TIDMRIO

RNS Number : 5215D

Rio Tinto PLC

19 February 2020

19 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 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                       19 February 2020 
 Number of ordinary shares purchased              96,733 
                                       ----------------- 
 Average price paid (pence)                    4201.5052 
                                       ----------------- 
 Highest price paid (pence)                    4227.0000 
                                       ----------------- 
 Lowest price paid (pence)                     4176.0000 
                                       ----------------- 
 

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 1,256,121,961 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: 19 February 2020

Number of ordinary shares purchased: 96,733

Volume weighted average price paid per share (pence): 4201.5052

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   19-Feb-2020 
     08:01:57       139      4204.5000     XLON     11003110000002663-E00hckqVdXSt20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:01:57        62      4204.5000     XLON     11003110000002663-E00hckqVdXSv20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:02:14       100      4203.0000     XLON     11003110000002849-E00hckqVdYEV20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:02:52       200      4210.5000     XLON     11003110000003104-E00hckqVdZdI20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:02:56        99      4210.0000     XLON     11003110000003157-E00hckqVdZqF20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:03:50       152      4216.5000     XLON     11003110000003506-E00hckqVdbKP20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:03:50        2       4216.5000     XLON     11003110000003506-E00hckqVdbKR20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:04:13       150      4213.5000     XLON     11003110000003666-E00hckqVdc5A20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:04:40       150      4214.5000     XLON     01003010000003911-E00hckqVdcsM20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:04:59       150      4211.5000     XLON     01003010000004108-E00hckqVddWC20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:05:23       148      4210.0000     XLON     01003010000004471-E00hckqVdf1j20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:05:45       148      4209.5000     XLON     01003010000004747-E00hckqVdfet20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:06:09       100      4207.5000     XLON     11003110000004992-E00hckqVdh0L20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:06:30       149      4208.0000     XLON     01003010000005185-E00hckqVdhkC20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:06:48        31      4205.0000     XLON     01003010000005473-E00hckqVdiTl20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:07:00       123      4203.0000     XLON     01003010000005498-E00hckqVdj0P20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:07:00       149      4203.0000     XLON     11003110000005469-E00hckqVdj0R20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:07:35       148      4198.5000     XLON     11003110000006069-E00hckqVdkRs20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:07:59       151      4201.5000     XLON     01003010000006366-E00hckqVdl7r20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:09:07       370      4206.5000     XLON     11003110000006938-E00hckqVdmpy20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:09:07       306      4206.0000     XLON     11003110000006950-E00hckqVdmq720200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:09:07       254      4206.5000     XLON     11003110000006938-E00hckqVdmq020200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:10:52       310      4210.0000     XLON     11003110000007877-E00hckqVdq4w20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:11:17       279      4210.5000     XLON     01003010000008002-E00hckqVdqjD20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:11:42       300      4208.5000     XLON     11003110000008131-E00hckqVdrUP20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:11:43       103      4208.5000     XLON     11003110000008131-E00hckqVdrUR20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:12:02       257      4205.0000     XLON     01003010000008502-E00hckqVds3d20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:13:18       131      4207.5000     XLON     01003010000009266-E00hckqVdteO20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:13:18        86      4207.5000     XLON     01003010000009266-E00hckqVdteR20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:13:18       131      4207.5000     XLON     01003010000009266-E00hckqVdteU20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:13:22       251      4206.5000     XLON     01003010000009244-E00hckqVdtrr20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:13:22        57      4206.5000     XLON     01003010000009244-E00hckqVdtrt20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:13:22        64      4206.5000     XLON     01003010000009244-E00hckqVdtrp20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:14:12        72      4210.5000     XLON     11003110000009815-E00hckqVdvCW20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:14:50        66      4208.0000     XLON     01003010000010095-E00hckqVdw9m20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:16:31       300      4212.5000     XLON     11003110000011021-E00hckqVdymT20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:16:31        10      4212.5000     XLON     11003110000011021-E00hckqVdymV20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:16:35       403      4211.0000     XLON     01003010000010968-E00hckqVdyt420200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:16:38       217      4210.0000     XLON     01003010000011002-E00hckqVdywh20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:18:28       198      4211.0000     XLON     11003110000012098-E00hckqVe1ft20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:18:55       194      4208.0000     XLON     01003010000012584-E00hckqVe2MC20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:20:04       423      4209.5000     XLON     11003110000013276-E00hckqVe48t20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:20:04        42      4209.5000     XLON     11003110000013276-E00hckqVe48q20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:20:04        98      4210.0000     XLON     11003110000013323-E00hckqVe48S20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:20:04       273      4210.0000     XLON     11003110000013323-E00hckqVe48U20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:20:08       155      4208.5000     XLON     01003010000013342-E00hckqVe4Mv20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:21:33        65      4209.0000     XLON     01003010000014109-E00hckqVe6Ib20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:21:42        85      4207.5000     XLON     11003110000014089-E00hckqVe6VQ20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:23:06       150      4205.5000     XLON     01003010000014948-E00hckqVe8i720200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:23:07       300      4204.5000     XLON     11003110000014922-E00hckqVe8jm20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:24:37        18      4203.5000     XLON     11003110000015682-E00hckqVeAkU20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:24:37       164      4203.5000     XLON     11003110000015682-E00hckqVeAkQ20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:24:37        5       4204.0000     XLON     01003010000015683-E00hckqVeAjt20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:24:37       208      4204.0000     XLON     01003010000015683-E00hckqVeAjq20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:15        66      4203.5000     XLON     01003010000016390-E00hckqVeCrX20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:15        2       4203.5000     XLON     01003010000016390-E00hckqVeCrV20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:15        68      4203.5000     XLON     11003110000016520-E00hckqVeCrb20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:15        53      4203.5000     XLON     11003110000016399-E00hckqVeCrR20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:15        66      4203.5000     XLON     11003110000016399-E00hckqVeCrT20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:16       230      4203.0000     XLON     01003010000016382-E00hckqVeCuZ20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:38       434      4203.0000     XLON     11003110000016664-E00hckqVeDHf20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:26:38       372      4202.5000     XLON     01003010000016593-E00hckqVeDHw20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:28:08       433      4201.5000     XLON     01003010000017416-E00hckqVeFX120200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:28:08        67      4200.5000     XLON     01003010000017284-E00hckqVeFXw20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:28:08       107      4200.5000     XLON     11003110000017467-E00hckqVeFXy20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:28:08        11      4200.5000     XLON     11003110000017467-E00hckqVeFY320200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:30:09       136      4198.0000     XLON     01003010000018614-E00hckqVeIlk20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:30:09       137      4198.0000     XLON     11003110000018630-E00hckqVeIli20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:30:09       153      4197.0000     XLON     11003110000018565-E00hckqVeIpi20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:30:09       120      4197.0000     XLON     11003110000018565-E00hckqVeIpf20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:32:04        40      4202.0000     XLON     11003110000019832-E00hckqVeLRs20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:32:04       217      4201.5000     XLON     11003110000019833-E00hckqVeLS720200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:32:04       270      4202.0000     XLON     11003110000019832-E00hckqVeLRw20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:32:04       103      4201.5000     XLON     01003010000019794-E00hckqVeLS520200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:33:44       341      4203.0000     XLON     11003110000020452-E00hckqVeO4N20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:33:44       296      4204.0000     XLON     11003110000020493-E00hckqVeO3L20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:33:44        46      4204.0000     XLON     11003110000020493-E00hckqVeO3J20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:37:09        26      4213.0000     XLON     11003110000022614-E00hckqVeSau20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:37:09        40      4213.0000     XLON     11003110000022614-E00hckqVeSas20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:38:07        22      4212.5000     XLON     01003010000023113-E00hckqVeU1u20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:38:07        22      4212.5000     XLON     01003010000023113-E00hckqVeU1y20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:38:07       106      4212.5000     XLON     01003010000023113-E00hckqVeU1w20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:38:43       151      4214.0000     XLON     11003110000023430-E00hckqVeUpw20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:39:18       149      4215.5000     XLON     01003010000023736-E00hckqVeVmv20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:40:22        36      4218.5000     XLON     11003110000024333-E00hckqVeXW120200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:40:22        40      4218.5000     XLON     11003110000024333-E00hckqVeXVy20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:40:22       134      4218.5000     XLON     01003010000024326-E00hckqVeXW520200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:40:24        66      4218.5000     XLON     01003010000024327-E00hckqVeXZI20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:41:02       150      4221.0000     XLON     01003010000024644-E00hckqVeYaY20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:42:57       100      4216.0000     XLON     01003010000025492-E00hckqVeb9w20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:43:28       136      4218.5000     XLON     01003010000025727-E00hckqVebgO20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:43:48        7       4223.5000     XLON     01003010000025878-E00hckqVecMh20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:43:48       127      4223.5000     XLON     01003010000025877-E00hckqVecMf20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:43:48        22      4223.5000     XLON     01003010000025877-E00hckqVecMM20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:44:37        67      4224.0000     XLON     11003110000026407-E00hckqVedlr20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:44:37       120      4223.5000     XLON     11003110000026407-E00hckqVedlp20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:45:25        58      4222.5000     XLON     01003010000026871-E00hckqVefDX20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:45:25       122      4222.5000     XLON     01003010000026871-E00hckqVefDS20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:46:26       227      4221.5000     XLON     11003110000027203-E00hckqVegT120200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:46:32       227      4221.0000     XLON     11003110000027183-E00hckqVegaG20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:46:36        68      4220.5000     XLON     11003110000027216-E00hckqVegcr20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:46:36        67      4220.5000     XLON     11003110000027235-E00hckqVegct20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:46:36        1       4220.5000     XLON     11003110000027235-E00hckqVegcv20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:48:48       150      4218.0000     XLON     01003010000028419-E00hckqVeiwx20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:48:48        30      4218.0000     XLON     01003010000028419-E00hckqVeiwz20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:49:00        31      4220.5000     XLON     01003010000028441-E00hckqVejRe20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:49:00       114      4220.5000     XLON     01003010000028441-E00hckqVejRg20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:49:45       163      4220.5000     XLON     11003110000028548-E00hckqVekBC20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:50:47        66      4222.5000     XLON     01003010000029324-E00hckqVekyF20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:51:18       150      4221.5000     XLON     01003010000029562-E00hckqVelS920200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:52:12       196      4223.0000     XLON     11003110000029753-E00hckqVemUe20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:52:12        20      4223.0000     XLON     11003110000029753-E00hckqVemUh20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:52:12       135      4222.0000     XLON     01003010000029818-E00hckqVemVc20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:52:53       122      4223.5000     XLON     11003110000030191-E00hckqVenHt20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:54:29        72      4224.0000     XLON     11003110000030929-E00hckqVeoqK20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:54:44        81      4223.5000     XLON     11003110000030858-E00hckqVeoyF20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:54:55       128      4222.5000     XLON     11003110000031036-E00hckqVep9Y20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:54:55       275      4222.5000     XLON     11003110000031036-E00hckqVep9W20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:54:56       322      4222.0000     XLON     01003010000031101-E00hckqVepBf20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:54:56        50      4222.0000     XLON     01003010000031101-E00hckqVepBd20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:56:44       155      4223.5000     XLON     11003110000031739-E00hckqVercV20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:57:55        42      4223.5000     XLON     11003110000032424-E00hckqVet7820200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:57:55        36      4223.5000     XLON     11003110000032424-E00hckqVet7A20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:58:37        72      4222.5000     XLON     01003010000032819-E00hckqVetrs20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:58:37       251      4222.5000     XLON     01003010000032819-E00hckqVetru20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:58:39       109      4221.0000     XLON     11003110000032691-E00hckqVetv920200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     08:59:54        95      4219.0000     XLON     11003110000033165-E00hckqVevLC20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:00:28       173      4221.0000     XLON     11003110000033671-E00hckqVewTn20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:01:16       105      4219.5000     XLON     01003010000033752-E00hckqVexHR20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:01:56       132      4218.0000     XLON     11003110000034535-E00hckqVey6L20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:02:25        95      4221.0000     XLON     11003110000034966-E00hckqVeyj520200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:02:57        79      4220.5000     XLON     11003110000034967-E00hckqVez8320200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:02:57        86      4220.5000     XLON     01003010000035028-E00hckqVez8120200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:02:57        59      4220.5000     XLON     01003010000035028-E00hckqVez7z20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:03:30        93      4218.5000     XLON     11003110000035233-E00hckqVezim20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     09:03:30       188      4218.5000     XLON     11003110000035233-E00hckqVezio20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
     13:28:55        66      4186.5000     XLON     11003110000128824-E00hckqViRvM20200219 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:42:05        16      4203.5000     XLON     01003010000172509-E00hckqVkhqk20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
     15:44:11        38      4205.0000     XLON     01003010000173027-E00hckqVkjZk20200219 
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   19-Feb-2020 
     15:44:11        34      4205.0000     XLON     01003010000173027-E00hckqVkjZi20200219 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:45:06        39      4207.5000     XLON     01003010000173266-E00hckqVkkC320200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:45:16        23      4206.5000     XLON     11003110000173240-E00hckqVkkKK20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:45:17       198      4206.5000     XLON     01003010000173163-E00hckqVkkLG20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:45:17        77      4206.5000     XLON     11003110000173240-E00hckqVkkLE20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:45:34       109      4206.0000     XLON     11003110000173213-E00hckqVkkiv20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:45:35        82      4205.5000     XLON     11003110000173351-E00hckqVkkkh20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:45:35        10      4205.5000     XLON     11003110000173351-E00hckqVkkkj20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:46:46        31      4205.0000     XLON     01003010000173383-E00hckqVklwT20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:46:46       155      4205.0000     XLON     01003010000173383-E00hckqVklwR20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:48:14       127      4207.0000     XLON     01003010000173947-E00hckqVknME20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:48:17       120      4206.0000     XLON     11003110000173969-E00hckqVknRX20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:49:29        21      4206.5000     XLON     11003110000174403-E00hckqVkoLZ20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:49:29        40      4206.5000     XLON     11003110000174403-E00hckqVkoLX20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:49:44       119      4207.0000     XLON     11003110000174463-E00hckqVkoYO20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:49:44       150      4207.0000     XLON     11003110000174463-E00hckqVkoYF20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     15:49:48       122      4206.5000     XLON     01003010000174291-E00hckqVkobW20200219 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:06:59        85      4213.0000     XLON     01003010000178774-E00hckqVl3CK20200219 
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   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
     16:09:19       179      4212.0000     XLON     11003110000179508-E00hckqVl4tV20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:09:57       145      4212.0000     XLON     11003110000179988-E00hckqVl5QV20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:10:23       116      4211.5000     XLON     01003010000179921-E00hckqVl5hd20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:10:28       133      4211.0000     XLON     01003010000179787-E00hckqVl5ij20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:11:13        26      4212.0000     XLON     01003010000180210-E00hckqVl6Nt20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:13:05        19      4212.5000     XLON     11003110000180927-E00hckqVl7lo20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:13:10       400      4211.5000     XLON     11003110000180911-E00hckqVl7qj20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:13:14        3       4211.5000     XLON     11003110000180911-E00hckqVl7uG20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:13:16        65      4211.0000     XLON     01003010000180732-E00hckqVl7xQ20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:13:23       152      4211.0000     XLON     01003010000180732-E00hckqVl85z20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:14:50       341      4211.5000     XLON     11003110000181443-E00hckqVl9AB20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:14:50       434      4212.0000     XLON     11003110000181469-E00hckqVl9A320200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:14:50       310      4211.0000     XLON     11003110000181423-E00hckqVl9AT20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:16:38        19      4208.5000     XLON     11003110000182056-E00hckqVlB1z20200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
     16:16:43       322      4208.5000     XLON     11003110000182056-E00hckqVlB6220200219 
                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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                  -------  ------------  --------  --------------------------------------- 
   19-Feb-2020 
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   19-Feb-2020 
     16:21:20       202      4210.5000     XLON     11003110000183878-E00hckqVlFvk20200219 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
     16:22:30        98      4210.5000     XLON     11003110000184469-E00hckqVlGvQ20200219 
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   19-Feb-2020 
     16:22:54        65      4211.0000     XLON     11003110000184756-E00hckqVlHGY20200219 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
     16:24:02        6       4212.0000     XLON     01003010000185039-E00hckqVlIVm20200219 
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   19-Feb-2020 
     16:24:04        18      4212.5000     XLON     01003010000185067-E00hckqVlIac20200219 
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   19-Feb-2020 
     16:24:04        81      4212.5000     XLON     01003010000185067-E00hckqVlIaY20200219 
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   19-Feb-2020 
     16:24:04        10      4212.5000     XLON     01003010000185067-E00hckqVlIaa20200219 
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   19-Feb-2020 
     16:24:18        78      4213.0000     XLON     11003110000185389-E00hckqVlItt20200219 
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   19-Feb-2020 
     16:24:28        65      4212.5000     XLON     01003010000185145-E00hckqVlJ7W20200219 
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   19-Feb-2020 
     16:24:44        65      4213.5000     XLON     11003110000185597-E00hckqVlJUs20200219 
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   19-Feb-2020 
     16:24:53        72      4213.0000     XLON     01003010000185384-E00hckqVlJg520200219 
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   19-Feb-2020 
     16:25:10        69      4211.5000     XLON     11003110000185811-E00hckqVlK8C20200219 
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   19-Feb-2020 
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   19-Feb-2020 
     16:25:25        91      4212.0000     XLON     01003010000185730-E00hckqVlKQP20200219 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
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   19-Feb-2020 
     16:26:26        39      4210.0000     XLON     11003110000186314-E00hckqVlLQg20200219 
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   19-Feb-2020 
     16:26:26       305      4210.0000     XLON     01003010000186132-E00hckqVlLQi20200219 
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   19-Feb-2020 
     16:26:26       227      4210.0000     XLON     11003110000186314-E00hckqVlLQc20200219 
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   19-Feb-2020 
     16:28:07       116      4211.5000     XLON     01003010000186797-E00hckqVlN5q20200219 
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   19-Feb-2020 
     16:28:12       116      4211.0000     XLON     11003110000186991-E00hckqVlNCf20200219 
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   19-Feb-2020 
     16:29:12        31      4211.5000     XLON     01003010000187218-E00hckqVlOuG20200219 
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   19-Feb-2020 
     16:29:12        67      4211.5000     XLON     01003010000187218-E00hckqVlOuE20200219 
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   19-Feb-2020 
     16:29:21        66      4211.0000     XLON     11003110000187434-E00hckqVlP4f20200219 
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   19-Feb-2020 
     16:29:42        65      4210.0000     XLON     11003110000187550-E00hckqVlPZf20200219 
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   19-Feb-2020 
     16:30:01        50      4211.0000     XLON     11003110000187652-E00hckqVlQMH20200219 
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   19-Feb-2020 
     16:30:01       112      4211.0000     XLON     01003010000187432-E00hckqVlQMO20200219 
                  -------  ------------  --------  --------------------------------------- 
 

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END

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(END) Dow Jones Newswires

February 19, 2020 12:15 ET (17:15 GMT)

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