EX-99.12 13 ex12d23_rns.htm EXHIBIT 99.12 Exhibit

Exhibit 99.12
23 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 23 September 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Date of Purchase
23 September 2019
Number of ordinary shares purchased
103,007
Average price paid (pence)
4233.1717
Highest price paid (pence)
4266.5000
Lowest price paid (pence)
4211.0000

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 1,264,317,206 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp
Aggregated Information
Date of purchase: 23 September 2019
Number of ordinary shares purchased: 103,007
Volume weighted average price paid per share (pence): 4233.1717

Page 1 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
23-Sep-2019 08:02:17
375
4241.5000
XLON
11002110000001358-E0fXk6agJqsg20190923
23-Sep-2019 08:03:13
269
4239.5000
XLON
11002110000001310-E0fXk6agJshy20190923
23-Sep-2019 08:03:13
144
4239.5000
XLON
11002110000001310-E0fXk6agJsi020190923
23-Sep-2019 08:03:13
79
4241.5000
XLON
01002010000001567-E0fXk6agJsgx20190923
23-Sep-2019 08:03:13
258
4241.5000
XLON
01002010000001567-E0fXk6agJsgv20190923
23-Sep-2019 08:04:21
90
4236.0000
XLON
01002010000001713-E0fXk6agJupS20190923
23-Sep-2019 08:04:21
301
4236.0000
XLON
11002110000001697-E0fXk6agJupU20190923
23-Sep-2019 08:06:38
84
4252.0000
XLON
01002010000003061-E0fXk6agJzg720190923
23-Sep-2019 08:06:38
108
4252.0000
XLON
11002110000003004-E0fXk6agJzfe20190923
23-Sep-2019 08:06:57
85
4248.0000
XLON
01002010000003240-E0fXk6agK0oO20190923
23-Sep-2019 08:09:27
62
4248.0000
XLON
11002110000004393-E0fXk6agK5pT20190923
23-Sep-2019 08:09:27
100
4248.0000
XLON
11002110000004393-E0fXk6agK5pY20190923
23-Sep-2019 08:09:30
20
4248.0000
XLON
11002110000004393-E0fXk6agK5sY20190923
23-Sep-2019 08:10:00
182
4251.0000
XLON
01002010000004671-E0fXk6agK6Zt20190923
23-Sep-2019 08:10:28
67
4248.5000
XLON
01002010000004913-E0fXk6agK7Dz20190923
23-Sep-2019 08:10:28
132
4248.5000
XLON
01002010000004913-E0fXk6agK7Dx20190923
23-Sep-2019 08:10:30
45
4247.0000
XLON
11002110000004901-E0fXk6agK7Fy20190923
23-Sep-2019 08:10:30
154
4247.0000
XLON
11002110000004901-E0fXk6agK7G220190923
23-Sep-2019 08:11:52
88
4250.5000
XLON
11002110000005417-E0fXk6agK9b920190923
23-Sep-2019 08:11:55
88
4250.5000
XLON
11002110000005426-E0fXk6agK9eg20190923
23-Sep-2019 08:12:12
161
4250.5000
XLON
11002110000005454-E0fXk6agK9zp20190923
23-Sep-2019 08:12:51
83
4252.5000
XLON
11002110000005717-E0fXk6agKAXg20190923
23-Sep-2019 08:13:11
63
4251.0000
XLON
11002110000005929-E0fXk6agKAsq20190923
23-Sep-2019 08:13:25
121
4251.0000
XLON
11002110000005948-E0fXk6agKBDo20190923
23-Sep-2019 08:13:48
174
4249.0000
XLON
01002010000006195-E0fXk6agKBfN20190923
23-Sep-2019 08:14:03
10
4249.5000
XLON
11002110000006249-E0fXk6agKBx620190923
23-Sep-2019 08:14:24
180
4249.0000
XLON
11002110000006314-E0fXk6agKCN720190923
23-Sep-2019 08:15:00
182
4247.0000
XLON
11002110000006556-E0fXk6agKDcy20190923
23-Sep-2019 08:15:00
237
4247.5000
XLON
01002010000006568-E0fXk6agKDcf20190923
23-Sep-2019 08:15:01
200
4245.5000
XLON
01002010000006569-E0fXk6agKDo020190923
23-Sep-2019 08:16:43
324
4239.5000
XLON
11002110000007144-E0fXk6agKI6r20190923
23-Sep-2019 08:17:46
389
4245.0000
XLON
01002010000007417-E0fXk6agKJxw20190923
23-Sep-2019 08:17:54
243
4243.5000
XLON
01002010000007426-E0fXk6agKKDV20190923
23-Sep-2019 08:17:54
100
4243.5000
XLON
01002010000007426-E0fXk6agKKD320190923
23-Sep-2019 08:18:24
185
4242.5000
XLON
11002110000007488-E0fXk6agKKzA20190923
23-Sep-2019 08:19:26
264
4238.5000
XLON
01002010000007760-E0fXk6agKMfG20190923
23-Sep-2019 08:20:10
50
4236.5000
XLON
11002110000008116-E0fXk6agKNvY20190923
23-Sep-2019 08:20:10
42
4236.5000
XLON
11002110000008116-E0fXk6agKNvW20190923
23-Sep-2019 08:20:10
212
4236.5000
XLON
01002010000008105-E0fXk6agKNvU20190923
23-Sep-2019 08:20:14
304
4235.5000
XLON
01002010000008106-E0fXk6agKO6E20190923
23-Sep-2019 08:21:21
95
4238.5000
XLON
11002110000008543-E0fXk6agKPrC20190923
23-Sep-2019 08:21:21
118
4238.5000
XLON
01002010000008554-E0fXk6agKPrE20190923
23-Sep-2019 08:22:24
182
4232.5000
XLON
01002010000008794-E0fXk6agKRJs20190923
23-Sep-2019 08:23:56
174
4235.0000
XLON
01002010000009120-E0fXk6agKU9y20190923
23-Sep-2019 08:23:56
259
4234.0000
XLON
11002110000009106-E0fXk6agKUA820190923
23-Sep-2019 08:23:56
125
4235.0000
XLON
11002110000009117-E0fXk6agKUA020190923

Page 2 of 18

23-Sep-2019 08:25:14
95
4239.5000
XLON
11002110000009467-E0fXk6agKW7d20190923
23-Sep-2019 08:25:15
80
4238.5000
XLON
01002010000009469-E0fXk6agKW9p20190923
23-Sep-2019 08:26:24
142
4239.0000
XLON
11002110000009851-E0fXk6agKXGq20190923
23-Sep-2019 08:26:25
155
4238.0000
XLON
01002010000009850-E0fXk6agKXIJ20190923
23-Sep-2019 08:27:53
80
4237.5000
XLON
11002110000010369-E0fXk6agKZ6320190923
23-Sep-2019 08:29:50
149
4241.0000
XLON
11002110000010803-E0fXk6agKbny20190923
23-Sep-2019 08:29:50
189
4240.5000
XLON
11002110000010750-E0fXk6agKbpD20190923
23-Sep-2019 08:29:50
81
4240.0000
XLON
01002010000010804-E0fXk6agKbrX20190923
23-Sep-2019 08:31:19
376
4231.0000
XLON
01002010000011578-E0fXk6agKjM220190923
23-Sep-2019 08:31:21
412
4230.5000
XLON
01002010000011557-E0fXk6agKjO120190923
23-Sep-2019 08:31:21
338
4230.0000
XLON
11002110000011608-E0fXk6agKjOr20190923
23-Sep-2019 08:31:21
2
4230.5000
XLON
01002010000011557-E0fXk6agKjO320190923
23-Sep-2019 08:33:29
100
4224.5000
XLON
01002010000012455-E0fXk6agKonz20190923
23-Sep-2019 08:33:29
128
4224.5000
XLON
01002010000012455-E0fXk6agKoo220190923
23-Sep-2019 08:33:34
251
4222.5000
XLON
01002010000012674-E0fXk6agKozV20190923
23-Sep-2019 08:34:34
100
4220.5000
XLON
11002110000013156-E0fXk6agKrnn20190923
23-Sep-2019 08:34:34
100
4220.5000
XLON
11002110000013156-E0fXk6agKrnr20190923
23-Sep-2019 08:34:59
166
4222.5000
XLON
01002010000013304-E0fXk6agKsfL20190923
23-Sep-2019 08:40:01
30
4241.0000
XLON
11002110000015208-E0fXk6agL2PI20190923
23-Sep-2019 08:40:04
152
4240.0000
XLON
01002010000015194-E0fXk6agL2UU20190923
23-Sep-2019 08:40:53
181
4239.5000
XLON
01002010000015527-E0fXk6agL41320190923
23-Sep-2019 08:41:51
182
4238.0000
XLON
01002010000015718-E0fXk6agL5xI20190923
23-Sep-2019 08:42:36
172
4238.0000
XLON
11002110000016033-E0fXk6agL74K20190923
23-Sep-2019 08:42:41
252
4237.5000
XLON
01002010000016003-E0fXk6agL7Ab20190923
23-Sep-2019 08:42:44
234
4236.5000
XLON
11002110000016034-E0fXk6agL7H820190923
23-Sep-2019 08:43:00
332
4238.0000
XLON
01002010000016151-E0fXk6agL7nH20190923
23-Sep-2019 08:44:10
85
4245.0000
XLON
11002110000016551-E0fXk6agL9jj20190923
23-Sep-2019 08:44:43
77
4247.5000
XLON
01002010000016820-E0fXk6agLAiu20190923
23-Sep-2019 08:45:49
85
4260.0000
XLON
01002010000017187-E0fXk6agLD1x20190923
23-Sep-2019 08:50:29
150
4261.0000
XLON
01002010000019322-E0fXk6agLJbD20190923
23-Sep-2019 08:51:42
79
4266.5000
XLON
11002110000020019-E0fXk6agLLL620190923
23-Sep-2019 08:51:42
78
4266.5000
XLON
01002010000019977-E0fXk6agLLL820190923
23-Sep-2019 08:51:42
94
4266.5000
XLON
01002010000019975-E0fXk6agLLL220190923
23-Sep-2019 08:52:47
30
4263.5000
XLON
01002010000020250-E0fXk6agLMfb20190923
23-Sep-2019 08:52:47
150
4263.5000
XLON
01002010000020250-E0fXk6agLMfZ20190923
23-Sep-2019 08:52:57
100
4262.5000
XLON
11002110000020302-E0fXk6agLMws20190923
23-Sep-2019 08:54:30
15
4260.5000
XLON
11002110000021067-E0fXk6agLPFb20190923
23-Sep-2019 08:54:30
100
4260.5000
XLON
11002110000021067-E0fXk6agLPFZ20190923
23-Sep-2019 08:54:34
99
4260.5000
XLON
11002110000021105-E0fXk6agLPK720190923
23-Sep-2019 08:54:51
184
4259.0000
XLON
01002010000021050-E0fXk6agLPeU20190923
23-Sep-2019 08:56:20
268
4261.0000
XLON
11002110000022048-E0fXk6agLRtR20190923
23-Sep-2019 08:56:31
29
4260.5000
XLON
11002110000021973-E0fXk6agLS1n20190923
23-Sep-2019 08:56:32
319
4260.5000
XLON
11002110000021973-E0fXk6agLS4320190923
23-Sep-2019 08:57:53
135
4258.5000
XLON
11002110000023076-E0fXk6agLTK520190923
23-Sep-2019 08:57:53
226
4258.5000
XLON
11002110000023076-E0fXk6agLTK020190923
23-Sep-2019 08:58:04
12
4257.0000
XLON
01002010000023042-E0fXk6agLTcF20190923
23-Sep-2019 08:58:04
229
4257.0000
XLON
01002010000023042-E0fXk6agLTcH20190923
23-Sep-2019 09:00:12
103
4259.0000
XLON
01002010000023898-E0fXk6agLXDl20190923
23-Sep-2019 09:01:41
240
4261.0000
XLON
01002010000024598-E0fXk6agLZAB20190923

Page 3 of 18

23-Sep-2019 09:02:58
38
4261.5000
XLON
11002110000025343-E0fXk6agLamh20190923
23-Sep-2019 09:02:59
91
4261.5000
XLON
11002110000025343-E0fXk6agLaoA20190923
23-Sep-2019 09:04:21
194
4261.5000
XLON
11002110000025978-E0fXk6agLcKe20190923
23-Sep-2019 09:05:09
124
4261.5000
XLON
01002010000026318-E0fXk6agLdHc20190923
23-Sep-2019 09:05:29
111
4258.0000
XLON
11002110000026521-E0fXk6agLe6520190923
23-Sep-2019 09:06:38
93
4259.0000
XLON
11002110000027058-E0fXk6agLfyR20190923
23-Sep-2019 09:07:54
189
4258.5000
XLON
11002110000027793-E0fXk6agLhdn20190923
23-Sep-2019 09:08:27
82
4256.0000
XLON
01002010000027752-E0fXk6agLiF120190923
23-Sep-2019 09:09:33
21
4249.5000
XLON
01002010000028469-E0fXk6agLjUx20190923
23-Sep-2019 09:09:33
100
4249.5000
XLON
01002010000028469-E0fXk6agLjUs20190923
23-Sep-2019 09:09:33
300
4249.5000
XLON
01002010000028469-E0fXk6agLjUu20190923
23-Sep-2019 09:11:18
235
4250.0000
XLON
01002010000029154-E0fXk6agLleA20190923
23-Sep-2019 09:11:19
133
4249.0000
XLON
11002110000029241-E0fXk6agLleu20190923
23-Sep-2019 09:12:17
60
4247.0000
XLON
01002010000029564-E0fXk6agLmq620190923
23-Sep-2019 09:12:17
20
4247.0000
XLON
01002010000029564-E0fXk6agLmq320190923
23-Sep-2019 09:12:17
95
4247.0000
XLON
11002110000029654-E0fXk6agLmq120190923
23-Sep-2019 09:14:30
216
4244.5000
XLON
01002010000030476-E0fXk6agLpJk20190923
23-Sep-2019 09:14:45
130
4243.5000
XLON
11002110000030750-E0fXk6agLpZV20190923
23-Sep-2019 09:14:45
86
4243.5000
XLON
01002010000030675-E0fXk6agLpZT20190923
23-Sep-2019 09:14:52
9
4239.0000
XLON
11002110000030970-E0fXk6agLpuB20190923
23-Sep-2019 09:14:52
144
4239.0000
XLON
11002110000030970-E0fXk6agLpu020190923
23-Sep-2019 09:17:21
87
4236.5000
XLON
11002110000031999-E0fXk6agLtwF20190923
23-Sep-2019 09:17:21
107
4236.5000
XLON
01002010000031929-E0fXk6agLtwD20190923
23-Sep-2019 09:17:21
28
4236.5000
XLON
01002010000031929-E0fXk6agLtwB20190923
23-Sep-2019 09:17:58
300
4231.0000
XLON
01002010000032252-E0fXk6agLug220190923
23-Sep-2019 09:17:58
348
4232.5000
XLON
11002110000032322-E0fXk6agLudy20190923
23-Sep-2019 09:20:05
180
4235.0000
XLON
11002110000033636-E0fXk6agLxGa20190923
23-Sep-2019 09:20:05
77
4235.0000
XLON
01002010000033578-E0fXk6agLxGc20190923
23-Sep-2019 09:21:32
64
4229.5000
XLON
11002110000034229-E0fXk6agLzPe20190923
23-Sep-2019 09:21:32
191
4229.5000
XLON
11002110000034229-E0fXk6agLzPX20190923
23-Sep-2019 09:22:11
274
4227.5000
XLON
01002010000034158-E0fXk6agM00H20190923
23-Sep-2019 09:23:18
280
4223.5000
XLON
01002010000034579-E0fXk6agM1Ls20190923
23-Sep-2019 09:24:07
224
4221.5000
XLON
01002010000035105-E0fXk6agM2Sd20190923
23-Sep-2019 09:25:19
152
4219.0000
XLON
11002110000035755-E0fXk6agM4XT20190923
23-Sep-2019 09:26:14
240
4217.0000
XLON
11002110000036356-E0fXk6agM5nG20190923
23-Sep-2019 09:28:41
196
4217.0000
XLON
01002010000037282-E0fXk6agM81v20190923
23-Sep-2019 09:30:02
109
4215.0000
XLON
01002010000037920-E0fXk6agM9VJ20190923
23-Sep-2019 09:30:02
214
4215.0000
XLON
01002010000037783-E0fXk6agM9VH20190923
23-Sep-2019 09:30:02
21
4215.0000
XLON
01002010000037783-E0fXk6agM9VF20190923
23-Sep-2019 09:30:14
175
4215.5000
XLON
11002110000038491-E0fXk6agM9wO20190923
23-Sep-2019 09:30:14
104
4215.5000
XLON
11002110000038491-E0fXk6agM9wM20190923
23-Sep-2019 09:30:14
85
4215.5000
XLON
01002010000038386-E0fXk6agM9wQ20190923
23-Sep-2019 09:31:21
404
4214.5000
XLON
01002010000038807-E0fXk6agMBME20190923
23-Sep-2019 09:31:23
88
4213.5000
XLON
01002010000038876-E0fXk6agMBQd20190923
23-Sep-2019 09:31:23
41
4213.5000
XLON
01002010000038876-E0fXk6agMBQb20190923
23-Sep-2019 09:31:23
5
4213.5000
XLON
01002010000038876-E0fXk6agMBQf20190923
23-Sep-2019 09:33:37
110
4215.5000
XLON
01002010000039872-E0fXk6agME9g20190923
23-Sep-2019 09:33:37
59
4215.5000
XLON
01002010000039872-E0fXk6agME9e20190923
23-Sep-2019 09:35:48
165
4215.5000
XLON
11002110000040554-E0fXk6agMHAF20190923

Page 4 of 18

23-Sep-2019 09:35:48
44
4215.5000
XLON
11002110000040554-E0fXk6agMHAD20190923
23-Sep-2019 09:36:49
113
4220.0000
XLON
11002110000041049-E0fXk6agMILj20190923
23-Sep-2019 09:36:49
57
4220.0000
XLON
01002010000040918-E0fXk6agMILl20190923
23-Sep-2019 09:36:59
85
4218.5000
XLON
11002110000041065-E0fXk6agMIaO20190923
23-Sep-2019 09:40:06
143
4225.5000
XLON
01002010000042520-E0fXk6agMMoM20190923
23-Sep-2019 09:40:06
39
4225.5000
XLON
01002010000042520-E0fXk6agMMoO20190923
23-Sep-2019 09:40:46
184
4226.0000
XLON
01002010000042884-E0fXk6agMNfz20190923
23-Sep-2019 09:41:33
31
4225.0000
XLON
11002110000043394-E0fXk6agMOdM20190923
23-Sep-2019 09:41:33
150
4225.0000
XLON
11002110000043394-E0fXk6agMOdK20190923
23-Sep-2019 09:42:23
154
4223.0000
XLON
01002010000043502-E0fXk6agMPQb20190923
23-Sep-2019 09:42:23
224
4223.0000
XLON
11002110000043624-E0fXk6agMPQZ20190923
23-Sep-2019 09:42:37
157
4223.5000
XLON
11002110000043691-E0fXk6agMPhc20190923
23-Sep-2019 09:43:01
56
4222.5000
XLON
11002110000043800-E0fXk6agMQBI20190923
23-Sep-2019 09:43:01
143
4222.5000
XLON
11002110000043800-E0fXk6agMQBG20190923
23-Sep-2019 09:43:59
124
4221.5000
XLON
01002010000043945-E0fXk6agMRGF20190923
23-Sep-2019 09:44:51
22
4221.5000
XLON
01002010000043945-E0fXk6agMSAm20190923
23-Sep-2019 09:45:12
138
4222.0000
XLON
01002010000044434-E0fXk6agMSkA20190923
23-Sep-2019 09:45:12
57
4222.0000
XLON
01002010000044434-E0fXk6agMSkC20190923
23-Sep-2019 09:45:22
23
4222.5000
XLON
01002010000044473-E0fXk6agMSuf20190923
23-Sep-2019 09:45:22
82
4222.5000
XLON
01002010000044473-E0fXk6agMSuh20190923
23-Sep-2019 09:45:51
54
4222.0000
XLON
01002010000044612-E0fXk6agMTWD20190923
23-Sep-2019 09:45:51
94
4222.0000
XLON
01002010000044612-E0fXk6agMTWB20190923
23-Sep-2019 09:47:01
19
4222.5000
XLON
11002110000044979-E0fXk6agMUsA20190923
23-Sep-2019 09:47:01
158
4222.5000
XLON
11002110000044979-E0fXk6agMUsC20190923
23-Sep-2019 09:48:45
92
4225.5000
XLON
01002010000045250-E0fXk6agMWOd20190923
23-Sep-2019 09:49:09
81
4222.5000
XLON
11002110000045811-E0fXk6agMWnb20190923
23-Sep-2019 09:49:09
4
4223.0000
XLON
11002110000045803-E0fXk6agMWnR20190923
23-Sep-2019 09:50:25
155
4225.0000
XLON
01002010000046010-E0fXk6agMYbe20190923
23-Sep-2019 09:50:25
124
4225.0000
XLON
01002010000046010-E0fXk6agMYba20190923
23-Sep-2019 09:52:43
218
4222.5000
XLON
11002110000047206-E0fXk6agMbMC20190923
23-Sep-2019 09:52:45
237
4222.0000
XLON
01002010000047032-E0fXk6agMbQa20190923
23-Sep-2019 09:53:12
248
4222.5000
XLON
11002110000047322-E0fXk6agMbtA20190923
23-Sep-2019 09:55:08
66
4222.0000
XLON
11002110000048068-E0fXk6agMdbT20190923
23-Sep-2019 09:55:08
88
4222.0000
XLON
11002110000048068-E0fXk6agMdb420190923
23-Sep-2019 09:56:52
273
4224.5000
XLON
01002010000048965-E0fXk6agMfaI20190923
23-Sep-2019 09:56:52
241
4224.5000
XLON
01002010000048965-E0fXk6agMfaK20190923
23-Sep-2019 09:57:08
124
4224.0000
XLON
01002010000048858-E0fXk6agMfql20190923
23-Sep-2019 09:57:53
100
4224.0000
XLON
11002110000049737-E0fXk6agMgYw20190923
23-Sep-2019 09:58:18
86
4221.0000
XLON
01002010000049701-E0fXk6agMgxN20190923
23-Sep-2019 10:00:09
36
4222.0000
XLON
01002010000050439-E0fXk6agMjBn20190923
23-Sep-2019 10:00:10
123
4222.0000
XLON
01002010000050439-E0fXk6agMjD020190923
23-Sep-2019 10:00:10
65
4222.0000
XLON
01002010000050439-E0fXk6agMjCS20190923
23-Sep-2019 10:00:10
37
4222.0000
XLON
01002010000050439-E0fXk6agMjD220190923
23-Sep-2019 10:00:28
183
4222.0000
XLON
11002110000050640-E0fXk6agMjRF20190923
23-Sep-2019 10:00:28
94
4222.0000
XLON
01002010000050493-E0fXk6agMjRD20190923
23-Sep-2019 10:01:17
93
4222.0000
XLON
01002010000050949-E0fXk6agMkFO20190923
23-Sep-2019 10:01:17
51
4222.0000
XLON
01002010000050949-E0fXk6agMkF020190923
23-Sep-2019 10:02:54
28
4223.0000
XLON
01002010000051581-E0fXk6agMlj720190923
23-Sep-2019 10:02:54
105
4223.0000
XLON
11002110000051736-E0fXk6agMlj520190923

Page 5 of 18

23-Sep-2019 10:02:56
143
4223.0000
XLON
01002010000051598-E0fXk6agMlmk20190923
23-Sep-2019 10:02:56
83
4223.0000
XLON
01002010000051581-E0fXk6agMlmi20190923
23-Sep-2019 10:04:37
123
4225.0000
XLON
11002110000052288-E0fXk6agMnSo20190923
23-Sep-2019 10:04:38
75
4225.0000
XLON
11002110000052288-E0fXk6agMnTE20190923
23-Sep-2019 10:05:57
231
4224.5000
XLON
01002010000052424-E0fXk6agMoiy20190923
23-Sep-2019 10:06:37
102
4224.0000
XLON
01002010000052946-E0fXk6agMpU220190923
23-Sep-2019 10:06:37
124
4224.0000
XLON
11002110000053077-E0fXk6agMpTy20190923
23-Sep-2019 10:06:37
68
4224.0000
XLON
11002110000053077-E0fXk6agMpU020190923
23-Sep-2019 10:08:08
9
4221.0000
XLON
11002110000053733-E0fXk6agMrBb20190923
23-Sep-2019 10:08:08
427
4221.0000
XLON
11002110000053733-E0fXk6agMrBZ20190923
23-Sep-2019 10:08:12
234
4219.5000
XLON
11002110000053764-E0fXk6agMrPo20190923
23-Sep-2019 10:09:57
249
4221.5000
XLON
11002110000054520-E0fXk6agMtQl20190923
23-Sep-2019 10:11:41
109
4222.5000
XLON
01002010000055037-E0fXk6agMvMh20190923
23-Sep-2019 10:11:41
132
4222.5000
XLON
01002010000055037-E0fXk6agMvMc20190923
23-Sep-2019 10:13:09
261
4221.0000
XLON
01002010000055796-E0fXk6agMx9d20190923
23-Sep-2019 10:14:33
57
4219.0000
XLON
11002110000056623-E0fXk6agMyLC20190923
23-Sep-2019 10:14:33
28
4219.0000
XLON
11002110000056623-E0fXk6agMyKh20190923
23-Sep-2019 10:14:33
2
4219.0000
XLON
11002110000056623-E0fXk6agMyLV20190923
23-Sep-2019 10:14:34
212
4218.5000
XLON
01002010000056571-E0fXk6agMyLz20190923
23-Sep-2019 10:16:31
419
4216.5000
XLON
11002110000057666-E0fXk6agN0Kd20190923
23-Sep-2019 10:17:48
185
4216.5000
XLON
01002010000058198-E0fXk6agN1o720190923
23-Sep-2019 10:18:41
186
4216.5000
XLON
11002110000058575-E0fXk6agN2rQ20190923
23-Sep-2019 10:18:41
124
4216.5000
XLON
01002010000058437-E0fXk6agN2rS20190923
23-Sep-2019 10:21:12
310
4216.5000
XLON
11002110000059613-E0fXk6agN5Jy20190923
23-Sep-2019 10:21:27
279
4217.0000
XLON
01002010000059868-E0fXk6agN5a520190923
23-Sep-2019 10:21:27
96
4217.0000
XLON
11002110000060031-E0fXk6agN5a720190923
23-Sep-2019 10:21:46
85
4216.0000
XLON
01002010000059834-E0fXk6agN5vU20190923
23-Sep-2019 10:23:24
153
4218.0000
XLON
11002110000060624-E0fXk6agN79l20190923
23-Sep-2019 10:26:19
183
4218.5000
XLON
01002010000061528-E0fXk6agN9bF20190923
23-Sep-2019 10:26:33
76
4220.5000
XLON
11002110000061723-E0fXk6agNA3920190923
23-Sep-2019 10:26:33
63
4220.5000
XLON
11002110000061723-E0fXk6agNA3720190923
23-Sep-2019 10:28:55
133
4220.0000
XLON
11002110000062080-E0fXk6agNC9820190923
23-Sep-2019 10:29:14
102
4223.0000
XLON
11002110000062396-E0fXk6agNCUg20190923
23-Sep-2019 10:31:14
57
4225.5000
XLON
11002110000062891-E0fXk6agNEfo20190923
23-Sep-2019 10:31:14
123
4225.5000
XLON
11002110000062891-E0fXk6agNEfm20190923
23-Sep-2019 10:32:08
150
4224.5000
XLON
01002010000063032-E0fXk6agNFoY20190923
23-Sep-2019 10:32:08
122
4224.5000
XLON
01002010000063032-E0fXk6agNFoa20190923
23-Sep-2019 10:32:39
125
4224.5000
XLON
11002110000063222-E0fXk6agNGPz20190923
23-Sep-2019 10:32:40
1
4224.5000
XLON
11002110000063222-E0fXk6agNGSu20190923
23-Sep-2019 10:33:23
239
4226.0000
XLON
11002110000063394-E0fXk6agNHCY20190923
23-Sep-2019 10:33:23
56
4226.0000
XLON
01002010000063321-E0fXk6agNHCa20190923
23-Sep-2019 10:35:44
255
4220.5000
XLON
01002010000064068-E0fXk6agNK4320190923
23-Sep-2019 10:36:07
218
4220.0000
XLON
11002110000064170-E0fXk6agNKUx20190923
23-Sep-2019 10:37:45
300
4220.5000
XLON
01002010000064483-E0fXk6agNM2m20190923
23-Sep-2019 10:37:45
56
4220.5000
XLON
01002010000064483-E0fXk6agNM2p20190923
23-Sep-2019 10:37:46
356
4220.0000
XLON
11002110000064555-E0fXk6agNM6i20190923
23-Sep-2019 10:39:19
164
4222.5000
XLON
01002010000064831-E0fXk6agNN4w20190923
23-Sep-2019 10:39:21
119
4221.5000
XLON
11002110000064860-E0fXk6agNN7B20190923
23-Sep-2019 10:39:48
80
4220.0000
XLON
01002010000064929-E0fXk6agNNSv20190923

Page 6 of 18

23-Sep-2019 10:39:48
78
4220.0000
XLON
01002010000064876-E0fXk6agNNSt20190923
23-Sep-2019 10:39:53
186
4219.5000
XLON
01002010000064892-E0fXk6agNNYe20190923
23-Sep-2019 10:42:22
298
4216.5000
XLON
01002010000065790-E0fXk6agNPvC20190923
23-Sep-2019 10:42:22
262
4217.0000
XLON
11002110000065856-E0fXk6agNPuq20190923
23-Sep-2019 10:42:22
59
4217.0000
XLON
11002110000065856-E0fXk6agNPuo20190923
23-Sep-2019 10:43:10
235
4216.5000
XLON
01002010000066577-E0fXk6agNQTX20190923
23-Sep-2019 10:43:26
269
4215.5000
XLON
11002110000066689-E0fXk6agNQmu20190923
23-Sep-2019 10:44:58
308
4217.0000
XLON
11002110000067375-E0fXk6agNRke20190923
23-Sep-2019 10:46:22
78
4218.5000
XLON
11002110000068443-E0fXk6agNSst20190923
23-Sep-2019 10:50:03
104
4218.5000
XLON
01002010000069719-E0fXk6agNVCB20190923
23-Sep-2019 10:50:03
78
4218.5000
XLON
01002010000069708-E0fXk6agNVC720190923
23-Sep-2019 10:50:53
182
4218.5000
XLON
01002010000070246-E0fXk6agNW0L20190923
23-Sep-2019 10:51:19
218
4220.0000
XLON
11002110000070542-E0fXk6agNWKP20190923
23-Sep-2019 10:53:12
100
4223.0000
XLON
11002110000071854-E0fXk6agNXd420190923
23-Sep-2019 10:53:21
80
4224.0000
XLON
11002110000071954-E0fXk6agNXlF20190923
23-Sep-2019 10:53:53
66
4223.5000
XLON
01002010000072046-E0fXk6agNY5d20190923
23-Sep-2019 10:53:53
118
4223.5000
XLON
01002010000072046-E0fXk6agNY5a20190923
23-Sep-2019 10:55:34
77
4222.5000
XLON
11002110000073106-E0fXk6agNZYk20190923
23-Sep-2019 10:55:34
79
4222.5000
XLON
01002010000072988-E0fXk6agNZYi20190923
23-Sep-2019 10:55:34
181
4222.5000
XLON
11002110000073105-E0fXk6agNZYg20190923
23-Sep-2019 10:56:28
244
4221.5000
XLON
11002110000073668-E0fXk6agNa9v20190923
23-Sep-2019 10:57:45
66
4220.0000
XLON
11002110000074203-E0fXk6agNauH20190923
23-Sep-2019 10:57:45
150
4220.0000
XLON
11002110000074203-E0fXk6agNauD20190923
23-Sep-2019 10:57:45
17
4220.0000
XLON
11002110000074203-E0fXk6agNauF20190923
23-Sep-2019 10:58:33
217
4218.5000
XLON
11002110000074247-E0fXk6agNbWC20190923
23-Sep-2019 11:00:02
152
4220.0000
XLON
11002110000075226-E0fXk6agNccy20190923
23-Sep-2019 11:00:02
169
4220.0000
XLON
01002010000075110-E0fXk6agNccw20190923
23-Sep-2019 11:00:52
148
4220.0000
XLON
11002110000075448-E0fXk6agNdS820190923
23-Sep-2019 11:00:52
170
4220.0000
XLON
01002010000075322-E0fXk6agNdS620190923
23-Sep-2019 11:01:49
153
4221.5000
XLON
01002010000075688-E0fXk6agNe1920190923
23-Sep-2019 11:01:49
26
4221.5000
XLON
01002010000075688-E0fXk6agNe1E20190923
23-Sep-2019 11:03:26
139
4219.0000
XLON
11002110000076475-E0fXk6agNfQ320190923
23-Sep-2019 11:06:52
85
4226.5000
XLON
01002010000077578-E0fXk6agNhow20190923
23-Sep-2019 11:07:44
133
4229.5000
XLON
11002110000078090-E0fXk6agNigA20190923
23-Sep-2019 11:07:44
47
4229.5000
XLON
11002110000078090-E0fXk6agNig820190923
23-Sep-2019 11:10:45
32
4234.5000
XLON
01002010000079137-E0fXk6agNlCU20190923
23-Sep-2019 11:10:45
150
4234.5000
XLON
01002010000079137-E0fXk6agNlCS20190923
23-Sep-2019 11:11:56
182
4233.0000
XLON
01002010000079748-E0fXk6agNmGI20190923
23-Sep-2019 11:12:58
99
4232.0000
XLON
11002110000080586-E0fXk6agNn5820190923
23-Sep-2019 11:12:58
81
4232.0000
XLON
01002010000080424-E0fXk6agNn5520190923
23-Sep-2019 11:14:29
130
4233.0000
XLON
11002110000081737-E0fXk6agNoIv20190923
23-Sep-2019 11:14:29
119
4233.0000
XLON
01002010000081571-E0fXk6agNoIx20190923
23-Sep-2019 11:14:34
20
4232.0000
XLON
01002010000081614-E0fXk6agNoLs20190923
23-Sep-2019 11:14:34
59
4232.0000
XLON
01002010000081614-E0fXk6agNoLn20190923
23-Sep-2019 11:16:04
45
4234.0000
XLON
11002110000082570-E0fXk6agNpYn20190923
23-Sep-2019 11:16:04
120
4234.0000
XLON
11002110000082570-E0fXk6agNpYl20190923
23-Sep-2019 11:17:09
216
4236.0000
XLON
01002010000083019-E0fXk6agNqNI20190923
23-Sep-2019 11:18:23
83
4232.5000
XLON
11002110000083701-E0fXk6agNr5b20190923
23-Sep-2019 11:19:41
200
4234.5000
XLON
01002010000084264-E0fXk6agNs8Y20190923

Page 7 of 18

23-Sep-2019 11:19:41
98
4234.5000
XLON
11002110000084435-E0fXk6agNs8W20190923
23-Sep-2019 11:20:17
10
4232.5000
XLON
01002010000084673-E0fXk6agNsh320190923
23-Sep-2019 11:20:17
223
4232.5000
XLON
01002010000084673-E0fXk6agNsh520190923
23-Sep-2019 11:21:50
264
4230.0000
XLON
11002110000085057-E0fXk6agNtdv20190923
23-Sep-2019 11:23:35
290
4230.0000
XLON
01002010000085820-E0fXk6agNurX20190923
23-Sep-2019 11:27:50
128
4229.0000
XLON
01002010000087414-E0fXk6agNy8320190923
23-Sep-2019 11:27:50
18
4229.0000
XLON
01002010000087414-E0fXk6agNy8820190923
23-Sep-2019 11:28:56
259
4230.5000
XLON
01002010000087767-E0fXk6agNyiU20190923
23-Sep-2019 11:31:24
182
4231.5000
XLON
01002010000088653-E0fXk6agO0Q020190923
23-Sep-2019 11:31:37
198
4230.5000
XLON
11002110000088743-E0fXk6agO0bA20190923
23-Sep-2019 11:31:37
182
4231.0000
XLON
01002010000088622-E0fXk6agO0Yn20190923
23-Sep-2019 11:34:21
146
4234.0000
XLON
01002010000089886-E0fXk6agO2Mo20190923
23-Sep-2019 11:34:24
133
4233.5000
XLON
11002110000090033-E0fXk6agO2Rz20190923
23-Sep-2019 11:34:40
102
4233.5000
XLON
11002110000090151-E0fXk6agO2oX20190923
23-Sep-2019 11:36:21
30
4231.5000
XLON
11002110000090989-E0fXk6agO4Ae20190923
23-Sep-2019 11:38:03
85
4233.5000
XLON
11002110000091847-E0fXk6agO5DX20190923
23-Sep-2019 11:40:15
208
4233.5000
XLON
01002010000092766-E0fXk6agO6Z620190923
23-Sep-2019 11:40:25
148
4233.5000
XLON
01002010000092857-E0fXk6agO6hl20190923
23-Sep-2019 11:41:47
65
4233.0000
XLON
01002010000093291-E0fXk6agO7on20190923
23-Sep-2019 11:41:47
93
4233.0000
XLON
01002010000093291-E0fXk6agO7or20190923
23-Sep-2019 11:43:55
329
4233.5000
XLON
11002110000094546-E0fXk6agO9Hf20190923
23-Sep-2019 11:43:55
428
4233.5000
XLON
11002110000094477-E0fXk6agO9Hb20190923
23-Sep-2019 11:44:03
230
4233.0000
XLON
01002010000094441-E0fXk6agO9Pb20190923
23-Sep-2019 11:46:29
80
4233.0000
XLON
01002010000095247-E0fXk6agOBdF20190923
23-Sep-2019 11:50:12
84
4233.5000
XLON
11002110000098032-E0fXk6agOEQ520190923
23-Sep-2019 11:50:26
82
4233.0000
XLON
01002010000098066-E0fXk6agOEVW20190923
23-Sep-2019 11:51:20
11
4233.5000
XLON
01002010000098484-E0fXk6agOFCS20190923
23-Sep-2019 11:51:20
171
4233.5000
XLON
01002010000098484-E0fXk6agOFCQ20190923
23-Sep-2019 11:51:20
179
4233.5000
XLON
11002110000098569-E0fXk6agOFCH20190923
23-Sep-2019 11:53:42
50
4234.5000
XLON
01002010000099560-E0fXk6agOGzt20190923
23-Sep-2019 11:53:42
98
4234.5000
XLON
01002010000099560-E0fXk6agOGzr20190923
23-Sep-2019 11:53:42
36
4234.5000
XLON
01002010000099560-E0fXk6agOGzp20190923
23-Sep-2019 11:54:31
2
4234.5000
XLON
01002010000099962-E0fXk6agOHq320190923
23-Sep-2019 11:54:31
27
4234.5000
XLON
11002110000100047-E0fXk6agOHq120190923
23-Sep-2019 11:54:31
216
4234.5000
XLON
11002110000100007-E0fXk6agOHpx20190923
23-Sep-2019 11:54:31
62
4234.5000
XLON
11002110000100047-E0fXk6agOHpz20190923
23-Sep-2019 11:54:31
117
4234.5000
XLON
01002010000099966-E0fXk6agOHq520190923
23-Sep-2019 11:54:32
87
4233.5000
XLON
11002110000100059-E0fXk6agOHtC20190923
23-Sep-2019 11:54:32
108
4233.5000
XLON
11002110000100048-E0fXk6agOHtA20190923
23-Sep-2019 11:57:01
276
4238.0000
XLON
11002110000100771-E0fXk6agOKZY20190923
23-Sep-2019 11:59:09
257
4241.5000
XLON
01002010000101690-E0fXk6agONR920190923
23-Sep-2019 11:59:51
258
4240.5000
XLON
01002010000102490-E0fXk6agOOBa20190923
23-Sep-2019 12:03:34
68
4239.5000
XLON
11002110000105024-E0fXk6agOTIn20190923
23-Sep-2019 12:03:34
48
4239.5000
XLON
11002110000105024-E0fXk6agOTIp20190923
23-Sep-2019 12:05:25
150
4237.5000
XLON
11002110000106763-E0fXk6agOV4A20190923
23-Sep-2019 12:05:25
87
4237.5000
XLON
11002110000106763-E0fXk6agOV4C20190923
23-Sep-2019 12:05:42
47
4238.0000
XLON
01002010000106699-E0fXk6agOVG620190923
23-Sep-2019 12:05:42
93
4238.0000
XLON
01002010000106699-E0fXk6agOVG820190923
23-Sep-2019 12:07:17
99
4239.5000
XLON
11002110000108056-E0fXk6agOWV320190923

Page 8 of 18

23-Sep-2019 12:08:55
211
4241.5000
XLON
01002010000109208-E0fXk6agOXbj20190923
23-Sep-2019 12:11:10
216
4241.5000
XLON
01002010000110025-E0fXk6agOZ7E20190923
23-Sep-2019 12:13:09
189
4238.5000
XLON
01002010000110907-E0fXk6agOac120190923
23-Sep-2019 12:14:04
189
4237.5000
XLON
11002110000110965-E0fXk6agOb5Y20190923
23-Sep-2019 12:14:11
190
4236.0000
XLON
11002110000111523-E0fXk6agOb9p20190923
23-Sep-2019 12:16:32
108
4239.0000
XLON
01002010000112421-E0fXk6agOdDf20190923
23-Sep-2019 12:16:32
219
4239.0000
XLON
11002110000112566-E0fXk6agOdDd20190923
23-Sep-2019 12:18:03
168
4238.5000
XLON
11002110000113087-E0fXk6agOeKh20190923
23-Sep-2019 12:19:50
77
4236.0000
XLON
11002110000113814-E0fXk6agOfIe20190923
23-Sep-2019 12:21:53
27
4231.5000
XLON
11002110000114342-E0fXk6agOh0u20190923
23-Sep-2019 12:22:28
373
4234.5000
XLON
01002010000114546-E0fXk6agOhZk20190923
23-Sep-2019 12:22:43
407
4233.5000
XLON
11002110000114664-E0fXk6agOhog20190923
23-Sep-2019 12:25:16
114
4236.5000
XLON
01002010000115401-E0fXk6agOjkW20190923
23-Sep-2019 12:25:16
140
4236.5000
XLON
11002110000115529-E0fXk6agOjkU20190923
23-Sep-2019 12:30:12
11
4239.0000
XLON
11002110000117084-E0fXk6agOmou20190923
23-Sep-2019 12:30:34
11
4240.0000
XLON
11002110000117216-E0fXk6agOn5U20190923
23-Sep-2019 12:30:34
150
4240.0000
XLON
11002110000117216-E0fXk6agOn5S20190923
23-Sep-2019 12:30:47
107
4239.5000
XLON
01002010000117033-E0fXk6agOnDK20190923
23-Sep-2019 12:30:47
139
4239.0000
XLON
11002110000117138-E0fXk6agOnDU20190923
23-Sep-2019 12:32:00
6
4239.0000
XLON
01002010000117492-E0fXk6agOnt720190923
23-Sep-2019 12:32:19
300
4240.5000
XLON
01002010000117567-E0fXk6agOoAE20190923
23-Sep-2019 12:32:19
94
4240.5000
XLON
01002010000117567-E0fXk6agOoAH20190923
23-Sep-2019 12:32:19
309
4240.5000
XLON
11002110000117696-E0fXk6agOoAJ20190923
23-Sep-2019 12:33:12
211
4239.5000
XLON
01002010000117729-E0fXk6agOop620190923
23-Sep-2019 12:36:50
77
4239.5000
XLON
11002110000118344-E0fXk6agOrUH20190923
23-Sep-2019 12:36:54
77
4238.5000
XLON
01002010000118209-E0fXk6agOrXc20190923
23-Sep-2019 12:38:59
246
4238.5000
XLON
11002110000119268-E0fXk6agOsns20190923
23-Sep-2019 12:38:59
96
4238.5000
XLON
11002110000119268-E0fXk6agOsnx20190923
23-Sep-2019 12:41:17
130
4238.5000
XLON
01002010000120684-E0fXk6agOuVX20190923
23-Sep-2019 12:41:17
228
4238.5000
XLON
11002110000120654-E0fXk6agOuVV20190923
23-Sep-2019 12:42:23
101
4238.0000
XLON
11002110000121200-E0fXk6agOv9N20190923
23-Sep-2019 12:42:23
199
4238.0000
XLON
11002110000121200-E0fXk6agOv9K20190923
23-Sep-2019 12:43:24
218
4238.0000
XLON
11002110000121579-E0fXk6agOvk520190923
23-Sep-2019 12:46:14
154
4239.0000
XLON
01002010000122475-E0fXk6agOyA520190923
23-Sep-2019 12:48:12
116
4235.5000
XLON
11002110000122988-E0fXk6agOzLh20190923
23-Sep-2019 12:50:28
276
4236.5000
XLON
01002010000123511-E0fXk6agP1GU20190923
23-Sep-2019 12:50:56
226
4237.0000
XLON
01002010000123661-E0fXk6agP1eL20190923
23-Sep-2019 12:52:27
98
4237.0000
XLON
01002010000123995-E0fXk6agP2gu20190923
23-Sep-2019 12:52:28
161
4237.0000
XLON
11002110000124122-E0fXk6agP2gs20190923
23-Sep-2019 12:56:51
233
4237.5000
XLON
01002010000126178-E0fXk6agP60A20190923
23-Sep-2019 12:58:42
92
4236.5000
XLON
11002110000126620-E0fXk6agP7Ha20190923
23-Sep-2019 13:00:01
340
4234.5000
XLON
11002110000127250-E0fXk6agP86220190923
23-Sep-2019 13:00:02
3
4234.5000
XLON
11002110000127250-E0fXk6agP87320190923
23-Sep-2019 13:01:03
281
4233.5000
XLON
01002010000127706-E0fXk6agP8k120190923
23-Sep-2019 13:01:03
312
4234.5000
XLON
01002010000127622-E0fXk6agP8jY20190923
23-Sep-2019 13:06:24
325
4235.5000
XLON
11002110000130238-E0fXk6agPBzs20190923
23-Sep-2019 13:06:24
179
4235.5000
XLON
01002010000130033-E0fXk6agPBzu20190923
23-Sep-2019 13:06:24
83
4235.5000
XLON
11002110000130239-E0fXk6agPBzw20190923
23-Sep-2019 13:09:32
130
4233.5000
XLON
11002110000130952-E0fXk6agPDy920190923

Page 9 of 18

23-Sep-2019 13:09:32
168
4233.5000
XLON
11002110000130952-E0fXk6agPDyB20190923
23-Sep-2019 13:11:10
67
4236.5000
XLON
01002010000131443-E0fXk6agPEsJ20190923
23-Sep-2019 13:11:12
115
4236.5000
XLON
01002010000131460-E0fXk6agPEuZ20190923
23-Sep-2019 13:11:54
42
4236.0000
XLON
11002110000131642-E0fXk6agPFLE20190923
23-Sep-2019 13:13:18
164
4236.5000
XLON
11002110000132282-E0fXk6agPGMN20190923
23-Sep-2019 13:14:13
196
4236.0000
XLON
11002110000132490-E0fXk6agPGy520190923
23-Sep-2019 13:14:13
41
4236.0000
XLON
11002110000132490-E0fXk6agPGy720190923
23-Sep-2019 13:14:58
121
4235.5000
XLON
01002010000132295-E0fXk6agPHSB20190923
23-Sep-2019 13:16:26
293
4235.5000
XLON
11002110000133431-E0fXk6agPISs20190923
23-Sep-2019 13:16:28
80
4235.0000
XLON
11002110000133420-E0fXk6agPIU620190923
23-Sep-2019 13:16:28
16
4235.0000
XLON
11002110000133420-E0fXk6agPIU920190923
23-Sep-2019 13:16:28
172
4235.0000
XLON
11002110000133420-E0fXk6agPIU320190923
23-Sep-2019 13:16:36
150
4234.5000
XLON
01002010000133248-E0fXk6agPIW520190923
23-Sep-2019 13:17:58
207
4232.5000
XLON
01002010000133683-E0fXk6agPJSf20190923
23-Sep-2019 13:17:58
311
4233.5000
XLON
11002110000133842-E0fXk6agPJRP20190923
23-Sep-2019 13:19:46
260
4229.0000
XLON
11002110000134514-E0fXk6agPL1X20190923
23-Sep-2019 13:19:48
212
4228.0000
XLON
01002010000134391-E0fXk6agPL6720190923
23-Sep-2019 13:21:28
244
4225.5000
XLON
11002110000135577-E0fXk6agPMXI20190923
23-Sep-2019 13:24:09
216
4226.5000
XLON
01002010000136657-E0fXk6agPOhK20190923
23-Sep-2019 13:24:53
79
4227.0000
XLON
11002110000137584-E0fXk6agPPwJ20190923
23-Sep-2019 13:24:53
131
4227.0000
XLON
01002010000137411-E0fXk6agPPwH20190923
23-Sep-2019 13:27:18
186
4229.0000
XLON
01002010000138180-E0fXk6agPT6o20190923
23-Sep-2019 13:29:07
146
4228.5000
XLON
01002010000139440-E0fXk6agPUNn20190923
23-Sep-2019 13:29:07
467
4228.5000
XLON
11002110000139544-E0fXk6agPUNh20190923
23-Sep-2019 13:29:07
257
4228.5000
XLON
01002010000139440-E0fXk6agPUNl20190923
23-Sep-2019 13:29:49
236
4227.0000
XLON
01002010000139682-E0fXk6agPUpB20190923
23-Sep-2019 13:31:39
106
4227.5000
XLON
01002010000140335-E0fXk6agPWTB20190923
23-Sep-2019 13:31:39
269
4227.5000
XLON
01002010000140502-E0fXk6agPWTD20190923
23-Sep-2019 13:33:46
144
4229.0000
XLON
01002010000141775-E0fXk6agPY8R20190923
23-Sep-2019 13:33:46
225
4229.0000
XLON
11002110000141942-E0fXk6agPY8T20190923
23-Sep-2019 13:34:28
455
4229.0000
XLON
01002010000142119-E0fXk6agPYjS20190923
23-Sep-2019 13:37:20
108
4230.5000
XLON
01002010000143138-E0fXk6agPauP20190923
23-Sep-2019 13:39:53
120
4232.0000
XLON
11002110000144103-E0fXk6agPcDS20190923
23-Sep-2019 13:40:04
168
4231.5000
XLON
11002110000144032-E0fXk6agPcJP20190923
23-Sep-2019 13:40:05
132
4231.0000
XLON
11002110000144014-E0fXk6agPcJs20190923
23-Sep-2019 13:41:47
160
4231.0000
XLON
01002010000144631-E0fXk6agPdHX20190923
23-Sep-2019 13:42:52
201
4231.0000
XLON
01002010000145237-E0fXk6agPdhH20190923
23-Sep-2019 13:43:59
95
4231.5000
XLON
01002010000145728-E0fXk6agPeP020190923
23-Sep-2019 13:43:59
107
4231.5000
XLON
01002010000145728-E0fXk6agPeP220190923
23-Sep-2019 13:44:15
217
4231.0000
XLON
11002110000145887-E0fXk6agPecJ20190923
23-Sep-2019 13:46:17
17
4233.0000
XLON
01002010000146665-E0fXk6agPfth20190923
23-Sep-2019 13:46:17
4
4233.0000
XLON
01002010000146665-E0fXk6agPftj20190923
23-Sep-2019 13:46:17
58
4233.0000
XLON
11002110000146825-E0fXk6agPftf20190923
23-Sep-2019 13:46:17
82
4233.0000
XLON
01002010000146662-E0fXk6agPftV20190923
23-Sep-2019 13:46:17
194
4233.0000
XLON
01002010000146662-E0fXk6agPftZ20190923
23-Sep-2019 13:46:17
84
4233.0000
XLON
01002010000146662-E0fXk6agPftX20190923
23-Sep-2019 13:46:17
119
4233.0000
XLON
11002110000146825-E0fXk6agPftd20190923
23-Sep-2019 13:46:17
22
4233.0000
XLON
11002110000146825-E0fXk6agPftb20190923
23-Sep-2019 13:48:56
353
4235.5000
XLON
01002010000147592-E0fXk6agPhw620190923

Page 10 of 18

23-Sep-2019 13:49:22
85
4236.0000
XLON
01002010000147744-E0fXk6agPiBz20190923
23-Sep-2019 13:51:11
84
4235.0000
XLON
11002110000148522-E0fXk6agPjPt20190923
23-Sep-2019 13:51:11
173
4235.0000
XLON
11002110000148522-E0fXk6agPjPw20190923
23-Sep-2019 13:51:11
77
4235.0000
XLON
11002110000148485-E0fXk6agPjPh20190923
23-Sep-2019 13:51:11
314
4235.0000
XLON
01002010000148366-E0fXk6agPjPn20190923
23-Sep-2019 13:51:11
100
4235.0000
XLON
01002010000148366-E0fXk6agPjPp20190923
23-Sep-2019 13:51:11
85
4235.0000
XLON
01002010000148252-E0fXk6agPjPb20190923
23-Sep-2019 13:53:44
295
4232.0000
XLON
01002010000149124-E0fXk6agPlBU20190923
23-Sep-2019 13:55:57
295
4236.0000
XLON
01002010000150331-E0fXk6agPmiV20190923
23-Sep-2019 13:57:00
110
4236.5000
XLON
01002010000150715-E0fXk6agPnnV20190923
23-Sep-2019 13:57:00
151
4236.5000
XLON
01002010000150715-E0fXk6agPnnJ20190923
23-Sep-2019 13:59:10
110
4237.0000
XLON
01002010000151622-E0fXk6agPpWa20190923
23-Sep-2019 13:59:18
111
4236.0000
XLON
01002010000151567-E0fXk6agPpcG20190923
23-Sep-2019 13:59:18
142
4236.5000
XLON
01002010000151593-E0fXk6agPpbw20190923
23-Sep-2019 14:00:57
52
4237.0000
XLON
11002110000152473-E0fXk6agPrma20190923
23-Sep-2019 14:02:02
150
4240.0000
XLON
01002010000152757-E0fXk6agPtEc20190923
23-Sep-2019 14:02:06
218
4239.5000
XLON
11002110000152886-E0fXk6agPtPX20190923
23-Sep-2019 14:02:06
5
4239.5000
XLON
11002110000152913-E0fXk6agPtPb20190923
23-Sep-2019 14:02:06
202
4239.5000
XLON
11002110000152903-E0fXk6agPtPZ20190923
23-Sep-2019 14:03:41
72
4238.0000
XLON
01002010000153776-E0fXk6agPuzy20190923
23-Sep-2019 14:03:41
141
4238.0000
XLON
01002010000153776-E0fXk6agPv0020190923
23-Sep-2019 14:05:35
97
4241.5000
XLON
11002110000155097-E0fXk6agPwmF20190923
23-Sep-2019 14:05:35
88
4241.5000
XLON
11002110000155080-E0fXk6agPwmD20190923
23-Sep-2019 14:05:50
137
4240.0000
XLON
01002010000155134-E0fXk6agPwwt20190923
23-Sep-2019 14:06:56
179
4237.5000
XLON
11002110000155886-E0fXk6agPy6M20190923
23-Sep-2019 14:06:56
210
4238.0000
XLON
11002110000155948-E0fXk6agPy4W20190923
23-Sep-2019 14:06:56
111
4238.0000
XLON
01002010000155758-E0fXk6agPy4Y20190923
23-Sep-2019 14:06:56
54
4238.0000
XLON
01002010000155742-E0fXk6agPy4U20190923
23-Sep-2019 14:06:56
244
4238.0000
XLON
11002110000155934-E0fXk6agPy4S20190923
23-Sep-2019 14:08:42
160
4239.5000
XLON
01002010000156614-E0fXk6agPzmJ20190923
23-Sep-2019 14:09:41
117
4240.0000
XLON
11002110000157722-E0fXk6agQ0g120190923
23-Sep-2019 14:09:52
80
4239.5000
XLON
11002110000157601-E0fXk6agQ0oT20190923
23-Sep-2019 14:11:12
77
4240.5000
XLON
01002010000158550-E0fXk6agQ28t20190923
23-Sep-2019 14:12:31
100
4238.0000
XLON
01002010000159189-E0fXk6agQ3Uc20190923
23-Sep-2019 14:12:31
78
4238.0000
XLON
11002110000159398-E0fXk6agQ3Ua20190923
23-Sep-2019 14:12:49
92
4238.5000
XLON
01002010000159329-E0fXk6agQ3qW20190923
23-Sep-2019 14:13:23
93
4238.5000
XLON
01002010000159542-E0fXk6agQ4CV20190923
23-Sep-2019 14:15:19
162
4238.5000
XLON
01002010000160325-E0fXk6agQ5w120190923
23-Sep-2019 14:15:19
78
4238.5000
XLON
01002010000160309-E0fXk6agQ5vz20190923
23-Sep-2019 14:15:19
97
4238.5000
XLON
11002110000160526-E0fXk6agQ5vx20190923
23-Sep-2019 14:16:07
110
4233.5000
XLON
11002110000160880-E0fXk6agQ6iK20190923
23-Sep-2019 14:16:07
88
4233.5000
XLON
11002110000160880-E0fXk6agQ6iM20190923
23-Sep-2019 14:16:22
75
4233.0000
XLON
01002010000160653-E0fXk6agQ6su20190923
23-Sep-2019 14:16:22
267
4233.0000
XLON
01002010000160653-E0fXk6agQ6sy20190923
23-Sep-2019 14:19:00
214
4232.5000
XLON
11002110000161845-E0fXk6agQ9Jb20190923
23-Sep-2019 14:19:00
131
4232.5000
XLON
11002110000161845-E0fXk6agQ9JZ20190923
23-Sep-2019 14:19:13
345
4231.0000
XLON
11002110000161792-E0fXk6agQ9Sg20190923
23-Sep-2019 14:19:13
125
4232.0000
XLON
11002110000161791-E0fXk6agQ9RD20190923
23-Sep-2019 14:19:13
241
4232.0000
XLON
01002010000161574-E0fXk6agQ9RF20190923

Page 11 of 18

23-Sep-2019 14:20:22
198
4232.0000
XLON
11002110000162051-E0fXk6agQAhT20190923
23-Sep-2019 14:20:23
106
4231.0000
XLON
01002010000161898-E0fXk6agQAkr20190923
23-Sep-2019 14:21:41
148
4232.0000
XLON
01002010000162647-E0fXk6agQBsS20190923
23-Sep-2019 14:22:55
230
4230.5000
XLON
01002010000163427-E0fXk6agQCh120190923
23-Sep-2019 14:23:12
118
4228.0000
XLON
01002010000163551-E0fXk6agQCwu20190923
23-Sep-2019 14:25:51
106
4228.5000
XLON
01002010000164252-E0fXk6agQEsF20190923
23-Sep-2019 14:25:57
237
4228.5000
XLON
01002010000164252-E0fXk6agQExc20190923
23-Sep-2019 14:26:02
343
4227.5000
XLON
01002010000164227-E0fXk6agQF9o20190923
23-Sep-2019 14:26:14
110
4226.5000
XLON
11002110000165200-E0fXk6agQFJZ20190923
23-Sep-2019 14:26:14
380
4226.5000
XLON
11002110000165200-E0fXk6agQFJb20190923
23-Sep-2019 14:26:14
245
4225.5000
XLON
01002010000164981-E0fXk6agQFJv20190923
23-Sep-2019 14:26:18
105
4225.5000
XLON
01002010000164981-E0fXk6agQFOk20190923
23-Sep-2019 14:28:02
242
4220.5000
XLON
01002010000166011-E0fXk6agQHRD20190923
23-Sep-2019 14:28:02
161
4220.5000
XLON
11002110000166264-E0fXk6agQHRB20190923
23-Sep-2019 14:28:50
103
4222.0000
XLON
01002010000166260-E0fXk6agQI1k20190923
23-Sep-2019 14:28:50
300
4222.0000
XLON
01002010000166260-E0fXk6agQI1Q20190923
23-Sep-2019 14:29:14
403
4221.0000
XLON
11002110000166835-E0fXk6agQIV420190923
23-Sep-2019 14:30:00
377
4221.5000
XLON
01002010000166823-E0fXk6agQJkn20190923
23-Sep-2019 14:30:01
375
4220.5000
XLON
01002010000166932-E0fXk6agQJyw20190923
23-Sep-2019 14:31:07
377
4219.0000
XLON
11002110000167912-E0fXk6agQMgx20190923
23-Sep-2019 14:31:16
582
4219.0000
XLON
11002110000167989-E0fXk6agQN5020190923
23-Sep-2019 14:31:52
194
4216.0000
XLON
11002110000168272-E0fXk6agQOS220190923
23-Sep-2019 14:33:13
120
4218.0000
XLON
01002010000168488-E0fXk6agQRM520190923
23-Sep-2019 14:33:13
137
4218.5000
XLON
01002010000168633-E0fXk6agQRLQ20190923
23-Sep-2019 14:33:13
65
4218.5000
XLON
01002010000168633-E0fXk6agQRLO20190923
23-Sep-2019 14:33:13
245
4218.5000
XLON
01002010000168633-E0fXk6agQRLS20190923
23-Sep-2019 14:33:20
339
4217.5000
XLON
11002110000168650-E0fXk6agQRk620190923
23-Sep-2019 14:33:20
49
4217.5000
XLON
11002110000168650-E0fXk6agQRk420190923
23-Sep-2019 14:34:01
57
4215.0000
XLON
11002110000169119-E0fXk6agQSm620190923
23-Sep-2019 14:34:01
440
4215.0000
XLON
11002110000169119-E0fXk6agQSm420190923
23-Sep-2019 14:34:34
539
4211.0000
XLON
11002110000169315-E0fXk6agQTlD20190923
23-Sep-2019 14:34:34
467
4212.0000
XLON
01002010000169102-E0fXk6agQTjp20190923
23-Sep-2019 14:34:34
34
4212.0000
XLON
01002010000169102-E0fXk6agQTjr20190923
23-Sep-2019 14:36:29
302
4216.5000
XLON
11002110000170301-E0fXk6agQYNn20190923
23-Sep-2019 14:37:51
59
4219.5000
XLON
01002010000170841-E0fXk6agQaut20190923
23-Sep-2019 14:38:01
200
4220.5000
XLON
11002110000171101-E0fXk6agQb6h20190923
23-Sep-2019 14:38:37
153
4223.0000
XLON
01002010000171114-E0fXk6agQbvH20190923
23-Sep-2019 14:38:37
46
4223.0000
XLON
01002010000171114-E0fXk6agQbvF20190923
23-Sep-2019 14:38:37
151
4222.0000
XLON
01002010000171072-E0fXk6agQbwj20190923
23-Sep-2019 14:38:37
140
4222.0000
XLON
01002010000171073-E0fXk6agQbwl20190923
23-Sep-2019 14:38:37
129
4222.5000
XLON
01002010000171092-E0fXk6agQbvz20190923
23-Sep-2019 14:38:37
144
4222.0000
XLON
11002110000171268-E0fXk6agQbwh20190923
23-Sep-2019 14:39:08
117
4223.0000
XLON
01002010000171269-E0fXk6agQcxq20190923
23-Sep-2019 14:40:13
4
4227.0000
XLON
01002010000171725-E0fXk6agQeR920190923
23-Sep-2019 14:40:13
73
4227.0000
XLON
01002010000171725-E0fXk6agQeRB20190923
23-Sep-2019 14:41:21
103
4228.0000
XLON
11002110000172393-E0fXk6agQgLc20190923
23-Sep-2019 14:41:21
9
4228.0000
XLON
11002110000172393-E0fXk6agQgLg20190923
23-Sep-2019 14:41:21
67
4228.0000
XLON
11002110000172393-E0fXk6agQgLe20190923
23-Sep-2019 14:41:49
179
4231.5000
XLON
01002010000172459-E0fXk6agQgxJ20190923

Page 12 of 18

23-Sep-2019 14:42:10
172
4232.5000
XLON
01002010000172690-E0fXk6agQhVb20190923
23-Sep-2019 14:42:10
13
4232.5000
XLON
01002010000172690-E0fXk6agQhVd20190923
23-Sep-2019 14:42:35
36
4233.5000
XLON
11002110000173105-E0fXk6agQi7r20190923
23-Sep-2019 14:42:35
108
4233.5000
XLON
11002110000173105-E0fXk6agQi7t20190923
23-Sep-2019 14:43:02
180
4233.5000
XLON
01002010000173022-E0fXk6agQien20190923
23-Sep-2019 14:43:20
178
4232.5000
XLON
11002110000173337-E0fXk6agQiuo20190923
23-Sep-2019 14:43:45
28
4233.5000
XLON
01002010000173298-E0fXk6agQjNN20190923
23-Sep-2019 14:43:45
150
4233.5000
XLON
01002010000173298-E0fXk6agQjNL20190923
23-Sep-2019 14:44:12
5
4237.5000
XLON
11002110000173709-E0fXk6agQk1y20190923
23-Sep-2019 14:44:13
45
4237.5000
XLON
11002110000173718-E0fXk6agQk6Y20190923
23-Sep-2019 14:44:13
150
4237.5000
XLON
11002110000173718-E0fXk6agQk6W20190923
23-Sep-2019 14:44:38
18
4235.5000
XLON
11002110000173940-E0fXk6agQkuF20190923
23-Sep-2019 14:44:44
105
4236.0000
XLON
01002010000173817-E0fXk6agQl0S20190923
23-Sep-2019 14:44:47
99
4235.0000
XLON
01002010000173840-E0fXk6agQl7G20190923
23-Sep-2019 14:45:09
17
4237.0000
XLON
11002110000174196-E0fXk6agQm3U20190923
23-Sep-2019 14:45:09
100
4237.0000
XLON
11002110000174196-E0fXk6agQm3S20190923
23-Sep-2019 14:45:28
100
4239.0000
XLON
01002010000174208-E0fXk6agQmnj20190923
23-Sep-2019 14:45:28
5
4239.0000
XLON
01002010000174208-E0fXk6agQmnl20190923
23-Sep-2019 14:45:31
100
4238.5000
XLON
11002110000174417-E0fXk6agQmu720190923
23-Sep-2019 14:45:52
177
4238.0000
XLON
11002110000174627-E0fXk6agQnLr20190923
23-Sep-2019 14:46:19
181
4239.5000
XLON
11002110000174876-E0fXk6agQnzc20190923
23-Sep-2019 14:46:39
42
4239.0000
XLON
11002110000175117-E0fXk6agQoWr20190923
23-Sep-2019 14:46:39
135
4239.0000
XLON
11002110000175117-E0fXk6agQoWp20190923
23-Sep-2019 14:47:02
165
4240.0000
XLON
11002110000175282-E0fXk6agQoyg20190923
23-Sep-2019 14:47:02
12
4240.0000
XLON
11002110000175282-E0fXk6agQoyi20190923
23-Sep-2019 14:47:41
3
4243.0000
XLON
11002110000175460-E0fXk6agQpxV20190923
23-Sep-2019 14:47:41
179
4243.0000
XLON
11002110000175460-E0fXk6agQpxT20190923
23-Sep-2019 14:47:41
79
4243.0000
XLON
11002110000175506-E0fXk6agQpxX20190923
23-Sep-2019 14:49:27
33
4243.0000
XLON
01002010000175930-E0fXk6agQsA120190923
23-Sep-2019 14:49:27
2
4243.0000
XLON
01002010000175930-E0fXk6agQsA320190923
23-Sep-2019 14:49:27
150
4243.0000
XLON
01002010000175930-E0fXk6agQs9z20190923
23-Sep-2019 14:50:07
155
4242.5000
XLON
01002010000176238-E0fXk6agQt8I20190923
23-Sep-2019 14:50:07
26
4242.5000
XLON
01002010000176238-E0fXk6agQt8K20190923
23-Sep-2019 14:50:21
105
4242.5000
XLON
01002010000176355-E0fXk6agQtRc20190923
23-Sep-2019 14:50:21
94
4242.5000
XLON
11002110000176544-E0fXk6agQtRa20190923
23-Sep-2019 14:50:50
110
4242.0000
XLON
11002110000176709-E0fXk6agQu5u20190923
23-Sep-2019 14:51:50
88
4244.5000
XLON
01002010000177007-E0fXk6agQvLv20190923
23-Sep-2019 14:51:56
91
4245.5000
XLON
11002110000177267-E0fXk6agQvTD20190923
23-Sep-2019 14:52:30
71
4245.5000
XLON
11002110000177609-E0fXk6agQwIE20190923
23-Sep-2019 14:52:30
108
4245.5000
XLON
11002110000177609-E0fXk6agQwIC20190923
23-Sep-2019 14:52:36
177
4245.0000
XLON
01002010000177421-E0fXk6agQwNE20190923
23-Sep-2019 14:52:36
56
4245.0000
XLON
01002010000177421-E0fXk6agQwNG20190923
23-Sep-2019 14:53:10
56
4244.0000
XLON
01002010000177642-E0fXk6agQx4A20190923
23-Sep-2019 14:53:10
29
4244.0000
XLON
01002010000177642-E0fXk6agQx4820190923
23-Sep-2019 14:53:20
163
4243.0000
XLON
01002010000177575-E0fXk6agQxNY20190923
23-Sep-2019 14:54:34
378
4241.0000
XLON
01002010000178360-E0fXk6agQyzm20190923
23-Sep-2019 14:54:34
148
4241.0000
XLON
01002010000178360-E0fXk6agQyzp20190923
23-Sep-2019 14:54:34
639
4241.5000
XLON
11002110000178556-E0fXk6agQyz020190923
23-Sep-2019 14:56:41
160
4237.5000
XLON
11002110000179045-E0fXk6agR1Tl20190923

Page 13 of 18

23-Sep-2019 14:57:03
120
4237.5000
XLON
11002110000179045-E0fXk6agR1qh20190923
23-Sep-2019 14:58:04
226
4237.5000
XLON
01002010000179548-E0fXk6agR2qC20190923
23-Sep-2019 14:58:04
195
4237.5000
XLON
11002110000179713-E0fXk6agR2qA20190923
23-Sep-2019 14:58:46
397
4236.5000
XLON
01002010000179835-E0fXk6agR3iX20190923
23-Sep-2019 14:59:35
17
4234.5000
XLON
01002010000180456-E0fXk6agR54C20190923
23-Sep-2019 14:59:37
18
4234.5000
XLON
01002010000180456-E0fXk6agR56420190923
23-Sep-2019 14:59:38
6
4234.5000
XLON
01002010000180456-E0fXk6agR57o20190923
23-Sep-2019 14:59:39
4
4234.5000
XLON
01002010000180456-E0fXk6agR58Y20190923
23-Sep-2019 14:59:40
18
4234.5000
XLON
01002010000180456-E0fXk6agR59M20190923
23-Sep-2019 14:59:43
19
4234.5000
XLON
01002010000180456-E0fXk6agR5Cj20190923
23-Sep-2019 14:59:46
5
4234.5000
XLON
01002010000180456-E0fXk6agR5GA20190923
23-Sep-2019 14:59:47
47
4234.5000
XLON
01002010000180456-E0fXk6agR5Gt20190923
23-Sep-2019 14:59:47
10
4234.5000
XLON
01002010000180456-E0fXk6agR5Gp20190923
23-Sep-2019 14:59:55
246
4234.5000
XLON
01002010000180456-E0fXk6agR5S820190923
23-Sep-2019 14:59:55
31
4234.5000
XLON
01002010000180456-E0fXk6agR5SA20190923
23-Sep-2019 15:00:13
74
4232.5000
XLON
01002010000180690-E0fXk6agR6An20190923
23-Sep-2019 15:00:13
153
4232.5000
XLON
01002010000180690-E0fXk6agR6Al20190923
23-Sep-2019 15:01:22
362
4232.5000
XLON
11002110000181501-E0fXk6agR7zx20190923
23-Sep-2019 15:03:08
107
4232.5000
XLON
11002110000182242-E0fXk6agRAUl20190923
23-Sep-2019 15:03:10
14
4232.0000
XLON
01002010000182009-E0fXk6agRAb520190923
23-Sep-2019 15:03:10
14
4232.0000
XLON
01002010000182009-E0fXk6agRAb120190923
23-Sep-2019 15:03:10
92
4232.0000
XLON
01002010000182009-E0fXk6agRAb320190923
23-Sep-2019 15:04:01
227
4233.0000
XLON
11002110000182566-E0fXk6agRBls20190923
23-Sep-2019 15:04:32
284
4229.5000
XLON
01002010000182668-E0fXk6agRCf820190923
23-Sep-2019 15:05:29
86
4230.5000
XLON
01002010000182969-E0fXk6agRE0Q20190923
23-Sep-2019 15:05:57
146
4228.5000
XLON
01002010000183086-E0fXk6agREh420190923
23-Sep-2019 15:06:37
289
4227.5000
XLON
11002110000183379-E0fXk6agRFfn20190923
23-Sep-2019 15:08:12
400
4226.0000
XLON
01002010000183713-E0fXk6agRHUR20190923
23-Sep-2019 15:08:12
14
4226.0000
XLON
01002010000183713-E0fXk6agRHUO20190923
23-Sep-2019 15:08:18
51
4226.0000
XLON
01002010000183713-E0fXk6agRHaC20190923
23-Sep-2019 15:08:18
24
4226.0000
XLON
01002010000183713-E0fXk6agRHaN20190923
23-Sep-2019 15:09:04
316
4227.0000
XLON
01002010000184007-E0fXk6agRINt20190923
23-Sep-2019 15:09:38
34
4228.0000
XLON
11002110000184423-E0fXk6agRJ2H20190923
23-Sep-2019 15:09:38
100
4228.0000
XLON
11002110000184423-E0fXk6agRJ2F20190923
23-Sep-2019 15:10:23
327
4231.5000
XLON
01002010000184434-E0fXk6agRJyk20190923
23-Sep-2019 15:10:27
25
4230.5000
XLON
01002010000184377-E0fXk6agRK4g20190923
23-Sep-2019 15:10:27
175
4230.5000
XLON
01002010000184377-E0fXk6agRK4O20190923
23-Sep-2019 15:10:29
106
4230.5000
XLON
01002010000184377-E0fXk6agRKEw20190923
23-Sep-2019 15:10:29
33
4230.5000
XLON
01002010000184377-E0fXk6agRKFW20190923
23-Sep-2019 15:10:29
93
4230.5000
XLON
11002110000184608-E0fXk6agRKFY20190923
23-Sep-2019 15:11:11
101
4233.0000
XLON
11002110000184909-E0fXk6agRL8y20190923
23-Sep-2019 15:14:12
46
4231.5000
XLON
11002110000186620-E0fXk6agROh720190923
23-Sep-2019 15:14:12
31
4231.5000
XLON
11002110000186629-E0fXk6agROh920190923
23-Sep-2019 15:14:12
3
4231.5000
XLON
11002110000186608-E0fXk6agROgs20190923
23-Sep-2019 15:14:12
77
4231.5000
XLON
11002110000186608-E0fXk6agROgq20190923
23-Sep-2019 15:14:12
100
4231.5000
XLON
11002110000186608-E0fXk6agROgl20190923
23-Sep-2019 15:14:12
163
4231.5000
XLON
11002110000186620-E0fXk6agROgu20190923
23-Sep-2019 15:14:15
180
4230.5000
XLON
01002010000186467-E0fXk6agROji20190923
23-Sep-2019 15:15:52
150
4229.5000
XLON
01002010000187819-E0fXk6agRQct20190923

Page 14 of 18

23-Sep-2019 15:16:30
26
4231.5000
XLON
01002010000188452-E0fXk6agRRTo20190923
23-Sep-2019 15:16:30
127
4231.5000
XLON
01002010000188452-E0fXk6agRRTq20190923
23-Sep-2019 15:16:36
280
4231.0000
XLON
01002010000188434-E0fXk6agRRbV20190923
23-Sep-2019 15:16:37
198
4230.5000
XLON
11002110000188622-E0fXk6agRRcE20190923
23-Sep-2019 15:18:01
2
4232.5000
XLON
11002110000189915-E0fXk6agRTZ820190923
23-Sep-2019 15:18:01
272
4232.5000
XLON
11002110000189915-E0fXk6agRTZ620190923
23-Sep-2019 15:18:08
305
4231.5000
XLON
01002010000189717-E0fXk6agRTgN20190923
23-Sep-2019 15:19:28
85
4233.0000
XLON
01002010000190049-E0fXk6agRVZh20190923
23-Sep-2019 15:20:16
82
4234.0000
XLON
01002010000190229-E0fXk6agRWUh20190923
23-Sep-2019 15:20:59
107
4234.0000
XLON
11002110000190736-E0fXk6agRXRC20190923
23-Sep-2019 15:22:05
168
4235.5000
XLON
11002110000191341-E0fXk6agRZ3B20190923
23-Sep-2019 15:22:05
12
4235.5000
XLON
11002110000191341-E0fXk6agRZ3920190923
23-Sep-2019 15:22:45
20
4235.0000
XLON
11002110000191615-E0fXk6agRZpA20190923
23-Sep-2019 15:23:01
98
4237.0000
XLON
01002010000191598-E0fXk6agRa5l20190923
23-Sep-2019 15:23:02
100
4237.0000
XLON
11002110000191795-E0fXk6agRa5j20190923
23-Sep-2019 15:23:27
122
4235.5000
XLON
01002010000191852-E0fXk6agRanq20190923
23-Sep-2019 15:23:27
56
4235.5000
XLON
01002010000191852-E0fXk6agRaoR20190923
23-Sep-2019 15:23:27
178
4235.5000
XLON
11002110000192021-E0fXk6agRano20190923
23-Sep-2019 15:23:39
231
4235.0000
XLON
01002010000191843-E0fXk6agRb7E20190923
23-Sep-2019 15:25:12
276
4234.5000
XLON
01002010000192611-E0fXk6agRcy020190923
23-Sep-2019 15:25:40
124
4235.0000
XLON
01002010000192701-E0fXk6agRdTV20190923
23-Sep-2019 15:26:07
152
4237.0000
XLON
11002110000193334-E0fXk6agReDC20190923
23-Sep-2019 15:26:47
16
4237.0000
XLON
11002110000193614-E0fXk6agRex720190923
23-Sep-2019 15:26:47
22
4237.0000
XLON
11002110000193614-E0fXk6agRex520190923
23-Sep-2019 15:27:27
79
4238.0000
XLON
11002110000193806-E0fXk6agRfeN20190923
23-Sep-2019 15:27:27
102
4238.0000
XLON
01002010000193604-E0fXk6agRfeL20190923
23-Sep-2019 15:29:39
47
4239.5000
XLON
01002010000194265-E0fXk6agRhqq20190923
23-Sep-2019 15:29:39
137
4239.5000
XLON
01002010000194265-E0fXk6agRhqo20190923
23-Sep-2019 15:30:13
10
4240.5000
XLON
01002010000194479-E0fXk6agRigL20190923
23-Sep-2019 15:30:13
85
4240.5000
XLON
01002010000194479-E0fXk6agRigN20190923
23-Sep-2019 15:30:13
49
4240.5000
XLON
01002010000194479-E0fXk6agRigP20190923
23-Sep-2019 15:30:43
131
4241.5000
XLON
01002010000194671-E0fXk6agRjNL20190923
23-Sep-2019 15:30:43
80
4241.5000
XLON
01002010000194680-E0fXk6agRjNP20190923
23-Sep-2019 15:30:43
120
4241.5000
XLON
11002110000194883-E0fXk6agRjNN20190923
23-Sep-2019 15:32:00
40
4243.5000
XLON
11002110000195367-E0fXk6agRlCt20190923
23-Sep-2019 15:32:00
157
4243.5000
XLON
11002110000195367-E0fXk6agRlCv20190923
23-Sep-2019 15:32:21
184
4244.0000
XLON
01002010000195296-E0fXk6agRm6a20190923
23-Sep-2019 15:33:14
119
4244.5000
XLON
01002010000195606-E0fXk6agRnHI20190923
23-Sep-2019 15:33:14
88
4244.5000
XLON
01002010000195626-E0fXk6agRnHK20190923
23-Sep-2019 15:33:14
77
4244.0000
XLON
11002110000195645-E0fXk6agRnJw20190923
23-Sep-2019 15:33:14
24
4244.0000
XLON
11002110000195645-E0fXk6agRnJu20190923
23-Sep-2019 15:33:14
225
4244.5000
XLON
01002010000195646-E0fXk6agRnHQ20190923
23-Sep-2019 15:33:14
19
4244.5000
XLON
01002010000195646-E0fXk6agRnHM20190923
23-Sep-2019 15:33:14
125
4244.5000
XLON
01002010000195606-E0fXk6agRnHG20190923
23-Sep-2019 15:35:21
160
4245.0000
XLON
11002110000196481-E0fXk6agRptq20190923
23-Sep-2019 15:35:21
22
4245.0000
XLON
11002110000196481-E0fXk6agRpts20190923
23-Sep-2019 15:35:35
208
4244.5000
XLON
01002010000196245-E0fXk6agRq5h20190923
23-Sep-2019 15:35:36
156
4244.0000
XLON
01002010000196290-E0fXk6agRq8620190923
23-Sep-2019 15:37:18
264
4243.5000
XLON
11002110000197075-E0fXk6agRsIn20190923

Page 15 of 18

23-Sep-2019 15:37:37
290
4242.5000
XLON
01002010000196720-E0fXk6agRsx320190923
23-Sep-2019 15:37:37
286
4242.5000
XLON
01002010000196892-E0fXk6agRsx520190923
23-Sep-2019 15:38:08
101
4245.0000
XLON
01002010000197124-E0fXk6agRthE20190923
23-Sep-2019 15:39:32
112
4244.5000
XLON
11002110000197584-E0fXk6agRuiw20190923
23-Sep-2019 15:39:35
151
4244.0000
XLON
11002110000197598-E0fXk6agRuma20190923
23-Sep-2019 15:39:43
189
4243.5000
XLON
01002010000197082-E0fXk6agRuvC20190923
23-Sep-2019 15:42:01
78
4245.5000
XLON
01002010000197926-E0fXk6agRxdu20190923
23-Sep-2019 15:43:14
143
4246.0000
XLON
01002010000198280-E0fXk6agRyoe20190923
23-Sep-2019 15:43:23
169
4245.5000
XLON
01002010000198246-E0fXk6agRyyW20190923
23-Sep-2019 15:44:50
85
4247.0000
XLON
01002010000198721-E0fXk6agS0Ot20190923
23-Sep-2019 15:45:11
23
4247.5000
XLON
11002110000199141-E0fXk6agS15E20190923
23-Sep-2019 15:45:11
57
4247.5000
XLON
11002110000199141-E0fXk6agS15G20190923
23-Sep-2019 15:45:12
73
4247.0000
XLON
11002110000199164-E0fXk6agS15r20190923
23-Sep-2019 15:46:13
77
4247.0000
XLON
11002110000199631-E0fXk6agS27m20190923
23-Sep-2019 15:46:13
108
4246.5000
XLON
01002010000199402-E0fXk6agS28B20190923
23-Sep-2019 15:47:59
79
4247.0000
XLON
11002110000200179-E0fXk6agS4Hj20190923
23-Sep-2019 15:49:44
192
4245.5000
XLON
01002010000200393-E0fXk6agS6ac20190923
23-Sep-2019 15:50:08
73
4246.0000
XLON
01002010000200504-E0fXk6agS7Bt20190923
23-Sep-2019 15:50:08
125
4246.0000
XLON
01002010000200461-E0fXk6agS7Bn20190923
23-Sep-2019 15:50:09
75
4246.0000
XLON
01002010000200504-E0fXk6agS7Bp20190923
23-Sep-2019 15:51:53
78
4249.5000
XLON
01002010000200702-E0fXk6agS9Q520190923
23-Sep-2019 15:53:08
77
4249.0000
XLON
11002110000201083-E0fXk6agSB5o20190923
23-Sep-2019 15:55:44
79
4251.0000
XLON
01002010000201226-E0fXk6agSEHv20190923
23-Sep-2019 15:56:28
68
4249.5000
XLON
01002010000201315-E0fXk6agSFK520190923
23-Sep-2019 15:56:54
63
4249.0000
XLON
11002110000201567-E0fXk6agSFi820190923
23-Sep-2019 15:56:54
53
4249.0000
XLON
11002110000201567-E0fXk6agSFi620190923
23-Sep-2019 15:58:01
199
4248.0000
XLON
11002110000201875-E0fXk6agSH7520190923
23-Sep-2019 15:59:11
85
4249.5000
XLON
01002010000201820-E0fXk6agSIlQ20190923
23-Sep-2019 15:59:30
38
4248.5000
XLON
11002110000202080-E0fXk6agSJEq20190923
23-Sep-2019 15:59:30
48
4248.5000
XLON
11002110000202080-E0fXk6agSJEs20190923
23-Sep-2019 15:59:30
48
4248.5000
XLON
01002010000201675-E0fXk6agSJEm20190923
23-Sep-2019 15:59:30
37
4248.5000
XLON
01002010000201675-E0fXk6agSJEo20190923
23-Sep-2019 16:00:44
85
4252.0000
XLON
11002110000202313-E0fXk6agSLRh20190923
23-Sep-2019 16:00:47
85
4250.5000
XLON
11002110000202236-E0fXk6agSLXl20190923
23-Sep-2019 16:02:33
107
4251.0000
XLON
11002110000202543-E0fXk6agSNoO20190923
23-Sep-2019 16:03:06
77
4251.5000
XLON
01002010000202390-E0fXk6agSOWw20190923
23-Sep-2019 16:04:52
85
4255.5000
XLON
01002010000202636-E0fXk6agSRxj20190923
23-Sep-2019 16:06:38
36
4254.0000
XLON
11002110000203022-E0fXk6agSUYx20190923
23-Sep-2019 16:06:38
61
4254.0000
XLON
11002110000203022-E0fXk6agSUYz20190923
23-Sep-2019 16:06:38
142
4254.5000
XLON
01002010000203087-E0fXk6agSUTj20190923
23-Sep-2019 16:06:50
181
4253.5000
XLON
11002110000203172-E0fXk6agSUta20190923
23-Sep-2019 16:08:10
13
4250.5000
XLON
01002010000203724-E0fXk6agSWXt20190923
23-Sep-2019 16:09:06
11
4247.5000
XLON
01002010000204107-E0fXk6agSXiE20190923
23-Sep-2019 16:11:12
11
4244.5000
XLON
01002010000204533-E0fXk6agSaIM20190923
23-Sep-2019 16:13:27
13
4247.0000
XLON
01002010000204853-E0fXk6agSdAU20190923
23-Sep-2019 16:17:37
11
4249.0000
XLON
01002010000206270-E0fXk6agSj0r20190923
23-Sep-2019 16:18:03
185
4248.0000
XLON
01002010000206331-E0fXk6agSjVw20190923
23-Sep-2019 16:19:02
89
4248.0000
XLON
11002110000206638-E0fXk6agSkar20190923
23-Sep-2019 16:19:02
38
4248.0000
XLON
11002110000206638-E0fXk6agSkau20190923

Page 16 of 18

23-Sep-2019 16:20:11
95
4248.5000
XLON
01002010000206762-E0fXk6agSm7U20190923
23-Sep-2019 16:20:11
19
4248.5000
XLON
01002010000206762-E0fXk6agSm7S20190923
23-Sep-2019 16:21:11
64
4250.5000
XLON
11002110000207610-E0fXk6agSnUQ20190923
23-Sep-2019 16:21:11
14
4250.5000
XLON
11002110000207610-E0fXk6agSnUS20190923
23-Sep-2019 16:21:13
138
4250.0000
XLON
01002010000207293-E0fXk6agSnW720190923
23-Sep-2019 16:22:54
77
4251.0000
XLON
11002110000208534-E0fXk6agSpmF20190923
23-Sep-2019 16:23:37
81
4252.5000
XLON
11002110000208622-E0fXk6agSqwE20190923
23-Sep-2019 16:24:14
15
4253.0000
XLON
11002110000208897-E0fXk6agSrjl20190923
23-Sep-2019 16:24:19
83
4252.5000
XLON
11002110000208916-E0fXk6agSrnp20190923
23-Sep-2019 16:24:52
79
4252.5000
XLON
01002010000208853-E0fXk6agSsQG20190923
23-Sep-2019 16:25:21
53
4251.5000
XLON
01002010000209004-E0fXk6agSt5Q20190923
23-Sep-2019 16:25:21
47
4251.5000
XLON
01002010000209004-E0fXk6agSt5O20190923
23-Sep-2019 16:25:59
19
4252.0000
XLON
11002110000209364-E0fXk6agStmx20190923
23-Sep-2019 16:25:59
97
4252.0000
XLON
11002110000209364-E0fXk6agStmz20190923
23-Sep-2019 16:27:03
115
4253.0000
XLON
11002110000209640-E0fXk6agSvOE20190923
23-Sep-2019 16:27:03
6
4253.0000
XLON
11002110000209640-E0fXk6agSvNX20190923
23-Sep-2019 16:27:03
131
4253.0000
XLON
11002110000209664-E0fXk6agSvOI20190923
23-Sep-2019 16:27:03
37
4253.0000
XLON
01002010000209450-E0fXk6agSvOG20190923


Page 17 of 18

Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter
Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
John Smelt
T +44 20 7781 1654
M +44 7879 642 675

David Ovington
T +44 20 7781 2051
M +44 7920 010 978

Nick Parkinson
T +44 20 7781 1552
M +44 7810 657 556
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018

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

END

Page 18 of 18