Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 6440V

Glencore PLC

24 July 2018

Transactions in own shares

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

Date of purchase:	24 July 2018
Aggregate number of ordinary shares of USD 0.01 each purchased:	1,510,174
Lowest price paid per share (GBp):	313.2500
Highest price paid per share (GBp):	330.3000
Volume weighted average price paid per share (GBp):	315.4967

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 251,560,529 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 14,334,639,537. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme, the first part of which is expected to be completed over the period from 5 July 2018 to 7 August 2018, as announced by the Company on 5 July 2018.

Aggregated information

Trading venue	Volume weighted average price	Aggregated volume
London Stock Exchange	315.4587	981,458
BATS	315.5723	253,152
Chi-X	315.5625	275,564

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

Date of purchases: 24 July 2018

Investment firm: Citigroup Global Markets Limited

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Tue 24 Jul 16:29:55 BST 2018	613	328.70	XLON	18205XJ23w3
Tue 24 Jul 16:21:59 BST 2018	895	327.60	XLON	18205XJ226c
Tue 24 Jul 16:03:57 BST 2018	863	328.40	XLON	18205XJ1yct
Tue 24 Jul 15:31:05 BST 2018	735	330.15	XLON	18205XJ1r5c
Tue 24 Jul 15:30:49 BST 2018	771	330.30	XLON	18205XJ1r39
Tue 24 Jul 15:30:45 BST 2018	100	330.30	XLON	18205XJ1r2u
Tue 24 Jul 14:56:41 BST 2018	756	328.00	XLON	18205XJ1jma
Tue 24 Jul 14:52:36 BST 2018	882	328.15	XLON	18205XJ1ild
Tue 24 Jul 14:19:52 BST 2018	875	326.75	XLON	18205XJ1cgz
Tue 24 Jul 14:15:48 BST 2018	325	326.85	XLON	18205XJ1bw0
Tue 24 Jul 14:15:48 BST 2018	100	326.85	XLON	18205XJ1bvz
Tue 24 Jul 13:40:30 BST 2018	810	324.90	XLON	18205XJ16gq
Tue 24 Jul 12:29:18 BST 2018	529	322.80	XLON	18205XJ0yr6
Tue 24 Jul 12:29:18 BST 2018	863	322.75	XLON	18205XJ0yr7
Tue 24 Jul 11:36:54 BST 2018	863	321.75	XLON	18205XJ0si4
Tue 24 Jul 11:01:59 BST 2018	10	319.90	XLON	18205XJ0pk6
Tue 24 Jul 11:01:59 BST 2018	10	319.95	XLON	18205XJ0pk5
Tue 24 Jul 09:53:51 BST 2018	3596	317.60	XLON	18205XJ0hrg
Tue 24 Jul 09:52:30 BST 2018	127	317.55	XLON	18205XJ0hme
Tue 24 Jul 09:52:30 BST 2018	537	317.55	XLON	18205XJ0hmd
Tue 24 Jul 09:52:30 BST 2018	457	317.55	XLON	18205XJ0hmc
Tue 24 Jul 09:52:30 BST 2018	253	317.55	XLON	18205XJ0hmb
Tue 24 Jul 09:52:30 BST 2018	112	317.60	CHIX	18205XJ0hma
Tue 24 Jul 09:52:30 BST 2018	3660	317.60	BATE	18205XJ0hm9
Tue 24 Jul 09:52:30 BST 2018	1848	317.60	XLON	18205XJ0hm8
Tue 24 Jul 09:52:30 BST 2018	1258	317.60	BATE	18205XJ0hm7
Tue 24 Jul 09:52:30 BST 2018	103	317.60	XLON	18205XJ0hm6
Tue 24 Jul 09:52:08 BST 2018	2119	317.60	CHIX	18205XJ0hj7
Tue 24 Jul 09:51:41 BST 2018	5351	317.75	CHIX	18205XJ0hh8
Tue 24 Jul 09:50:32 BST 2018	4392	317.50	BATE	18205XJ0hc8
Tue 24 Jul 09:50:18 BST 2018	1266	317.60	BATE	18205XJ0hb1
Tue 24 Jul 09:50:18 BST 2018	3746	317.65	CHIX	18205XJ0hb0
Tue 24 Jul 09:48:17 BST 2018	3500	317.30	XLON	18205XJ0h34
Tue 24 Jul 09:48:17 BST 2018	841	317.30	BATE	18205XJ0h32
Tue 24 Jul 09:48:16 BST 2018	1763	317.35	CHIX	18205XJ0h2z
Tue 24 Jul 09:48:15 BST 2018	1703	317.40	BATE	18205XJ0h2w
Tue 24 Jul 09:48:15 BST 2018	1611	317.40	BATE	18205XJ0h2u
Tue 24 Jul 09:48:15 BST 2018	3314	317.40	XLON	18205XJ0h2x
Tue 24 Jul 09:48:15 BST 2018	3600	317.40	XLON	18205XJ0h2v
Tue 24 Jul 09:47:26 BST 2018	4121	317.35	XLON	18205XJ0h02
Tue 24 Jul 09:47:21 BST 2018	305	317.40	XLON	18205XJ0gzy
Tue 24 Jul 09:47:17 BST 2018	295	317.35	XLON	18205XJ0gyx
Tue 24 Jul 09:47:17 BST 2018	1204	317.35	XLON	18205XJ0gyw
Tue 24 Jul 09:46:23 BST 2018	712	317.00	BATE	18205XJ0gtu
Tue 24 Jul 09:46:23 BST 2018	2800	316.95	XLON	18205XJ0gtt
Tue 24 Jul 09:46:23 BST 2018	319	316.95	XLON	18205XJ0gts
Tue 24 Jul 09:46:23 BST 2018	742	316.95	XLON	18205XJ0gtr
Tue 24 Jul 09:46:23 BST 2018	510	316.95	XLON	18205XJ0gtn
Tue 24 Jul 09:46:23 BST 2018	3293	316.95	XLON	18205XJ0gtm
Tue 24 Jul 09:46:23 BST 2018	863	317.00	XLON	18205XJ0gtk
Tue 24 Jul 09:45:39 BST 2018	345	317.05	XLON	18205XJ0gqt
Tue 24 Jul 09:45:39 BST 2018	3042	317.10	XLON	18205XJ0gqs
Tue 24 Jul 09:45:39 BST 2018	3743	317.10	XLON	18205XJ0gqr
Tue 24 Jul 09:43:47 BST 2018	231	317.40	XLON	18205XJ0gk6
Tue 24 Jul 09:43:47 BST 2018	6431	317.40	XLON	18205XJ0gk5
Tue 24 Jul 09:43:47 BST 2018	702	317.45	XLON	18205XJ0gk4
Tue 24 Jul 09:43:47 BST 2018	467	317.45	XLON	18205XJ0gk3
Tue 24 Jul 09:43:43 BST 2018	2256	317.50	XLON	18205XJ0gjs
Tue 24 Jul 09:43:43 BST 2018	1094	317.50	XLON	18205XJ0gjr
Tue 24 Jul 09:43:43 BST 2018	2317	317.50	XLON	18205XJ0gjq
Tue 24 Jul 09:43:43 BST 2018	1500	317.50	XLON	18205XJ0gjp
Tue 24 Jul 09:43:40 BST 2018	2004	317.50	XLON	18205XJ0gj9
Tue 24 Jul 09:43:40 BST 2018	1500	317.50	XLON	18205XJ0gj8
Tue 24 Jul 09:43:40 BST 2018	1500	317.50	XLON	18205XJ0gj7
Tue 24 Jul 09:43:40 BST 2018	1293	317.50	XLON	18205XJ0gj6
Tue 24 Jul 09:43:40 BST 2018	1087	317.50	XLON	18205XJ0gj5
Tue 24 Jul 09:43:31 BST 2018	873	317.50	XLON	18205XJ0gis
Tue 24 Jul 09:43:31 BST 2018	385	317.50	XLON	18205XJ0gir
Tue 24 Jul 09:43:31 BST 2018	138	317.50	XLON	18205XJ0giq
Tue 24 Jul 09:43:30 BST 2018	6391	317.45	CHIX	18205XJ0gio
Tue 24 Jul 09:43:30 BST 2018	5452	317.45	BATE	18205XJ0gip
Tue 24 Jul 09:43:30 BST 2018	863	317.45	XLON	18205XJ0gin
Tue 24 Jul 09:42:54 BST 2018	794	317.50	CHIX	18205XJ0ggq
Tue 24 Jul 09:39:14 BST 2018	270	317.80	BATE	18205XJ0fxw
Tue 24 Jul 09:39:04 BST 2018	181	317.80	CHIX	18205XJ0fwl
Tue 24 Jul 09:38:06 BST 2018	4654	317.55	BATE	18205XJ0fqf
Tue 24 Jul 09:38:06 BST 2018	863	317.55	XLON	18205XJ0fqe
Tue 24 Jul 09:37:47 BST 2018	1012	317.60	XLON	18205XJ0fpj
Tue 24 Jul 09:37:47 BST 2018	750	317.60	XLON	18205XJ0fpi
Tue 24 Jul 09:37:46 BST 2018	2088	317.65	CHIX	18205XJ0fph
Tue 24 Jul 09:37:46 BST 2018	756	317.65	CHIX	18205XJ0fpg
Tue 24 Jul 09:37:37 BST 2018	863	317.70	BATE	18205XJ0foo
Tue 24 Jul 09:37:28 BST 2018	863	317.75	CHIX	18205XJ0fo7
Tue 24 Jul 09:37:28 BST 2018	544	317.80	BATE	18205XJ0fo6
Tue 24 Jul 09:37:26 BST 2018	1542	317.85	XLON	18205XJ0fo4
Tue 24 Jul 09:37:26 BST 2018	4116	317.85	CHIX	18205XJ0fo3
Tue 24 Jul 09:36:18 BST 2018	3385	317.60	XLON	18205XJ0fje
Tue 24 Jul 09:36:18 BST 2018	2560	317.60	XLON	18205XJ0fjc
Tue 24 Jul 09:36:18 BST 2018	1286	317.60	CHIX	18205XJ0fja
Tue 24 Jul 09:36:18 BST 2018	1130	317.60	BATE	18205XJ0fj7
Tue 24 Jul 09:35:50 BST 2018	1558	317.70	BATE	18205XJ0fgf
Tue 24 Jul 09:35:50 BST 2018	620	317.70	BATE	18205XJ0fge
Tue 24 Jul 09:35:48 BST 2018	754	317.75	CHIX	18205XJ0fg8
Tue 24 Jul 09:35:45 BST 2018	57	317.80	XLON	18205XJ0ffw
Tue 24 Jul 09:35:41 BST 2018	1476	317.85	BATE	18205XJ0ffm
Tue 24 Jul 09:35:41 BST 2018	2996	317.85	XLON	18205XJ0ffl
Tue 24 Jul 09:35:41 BST 2018	1713	317.85	XLON	18205XJ0ffk
Tue 24 Jul 09:35:36 BST 2018	1552	317.90	XLON	18205XJ0ffa
Tue 24 Jul 09:35:32 BST 2018	702	317.90	XLON	18205XJ0fes
Tue 24 Jul 09:34:18 BST 2018	3324	317.50	XLON	18205XJ0f81
Tue 24 Jul 09:34:18 BST 2018	1524	317.50	XLON	18205XJ0f80
Tue 24 Jul 09:34:18 BST 2018	1972	317.60	XLON	18205XJ0f7z
Tue 24 Jul 09:33:09 BST 2018	1051	317.30	XLON	18205XJ0f35
Tue 24 Jul 09:33:09 BST 2018	1083	317.30	XLON	18205XJ0f34
Tue 24 Jul 09:33:09 BST 2018	1485	317.30	XLON	18205XJ0f32
Tue 24 Jul 09:33:09 BST 2018	718	317.30	XLON	18205XJ0f31
Tue 24 Jul 09:32:56 BST 2018	1057	317.35	CHIX	18205XJ0f27
Tue 24 Jul 09:32:39 BST 2018	1888	317.45	BATE	18205XJ0f0t
Tue 24 Jul 09:32:17 BST 2018	2752	317.50	CHIX	18205XJ0eyk
Tue 24 Jul 09:31:15 BST 2018	863	317.65	BATE	18205XJ0esw
Tue 24 Jul 09:31:15 BST 2018	1915	317.65	BATE	18205XJ0esv
Tue 24 Jul 09:31:13 BST 2018	3558	317.70	CHIX	18205XJ0esk
Tue 24 Jul 09:31:13 BST 2018	2777	317.70	CHIX	18205XJ0esj
Tue 24 Jul 09:31:11 BST 2018	4170	317.80	XLON	18205XJ0es9
Tue 24 Jul 09:31:11 BST 2018	463	317.80	CHIX	18205XJ0esa
Tue 24 Jul 09:31:10 BST 2018	400	317.80	CHIX	18205XJ0es3
Tue 24 Jul 09:31:09 BST 2018	425	317.85	CHIX	18205XJ0erw
Tue 24 Jul 09:31:08 BST 2018	152	317.90	CHIX	18205XJ0eqg
Tue 24 Jul 09:31:08 BST 2018	3101	317.90	XLON	18205XJ0eqh
Tue 24 Jul 09:31:08 BST 2018	815	317.90	XLON	18205XJ0eqf
Tue 24 Jul 09:31:07 BST 2018	2039	318.00	CHIX	18205XJ0eqa
Tue 24 Jul 09:30:46 BST 2018	1200	317.80	BATE	18205XJ0eop
Tue 24 Jul 09:30:46 BST 2018	1774	317.80	BATE	18205XJ0eoo
Tue 24 Jul 09:30:46 BST 2018	64	317.80	BATE	18205XJ0eon
Tue 24 Jul 09:30:46 BST 2018	2116	317.80	BATE	18205XJ0eom
Tue 24 Jul 09:30:22 BST 2018	183	317.75	BATE	18205XJ0ela
Tue 24 Jul 09:30:22 BST 2018	2349	317.75	BATE	18205XJ0el9
Tue 24 Jul 09:30:22 BST 2018	121	317.75	BATE	18205XJ0el8
Tue 24 Jul 09:30:22 BST 2018	4312	317.75	XLON	18205XJ0el7
Tue 24 Jul 09:30:09 BST 2018	2750	317.85	XLON	18205XJ0ek0
Tue 24 Jul 09:29:53 BST 2018	835	317.70	CHIX	18205XJ0eh7
Tue 24 Jul 09:29:51 BST 2018	2350	317.75	XLON	18205XJ0eh0
Tue 24 Jul 09:29:47 BST 2018	1500	317.75	XLON	18205XJ0egg
Tue 24 Jul 09:29:47 BST 2018	1357	317.75	CHIX	18205XJ0ege
Tue 24 Jul 09:29:47 BST 2018	962	317.80	BATE	18205XJ0egd
Tue 24 Jul 09:29:47 BST 2018	391	317.75	XLON	18205XJ0egf
Tue 24 Jul 09:29:03 BST 2018	183	317.15	CHIX	18205XJ0e9l
Tue 24 Jul 09:29:03 BST 2018	863	317.15	BATE	18205XJ0e9m
Tue 24 Jul 09:28:24 BST 2018	2420	317.10	XLON	18205XJ0e7c
Tue 24 Jul 09:28:24 BST 2018	2640	317.10	XLON	18205XJ0e7b
Tue 24 Jul 09:28:24 BST 2018	2001	317.10	CHIX	18205XJ0e77
Tue 24 Jul 09:28:24 BST 2018	847	317.15	BATE	18205XJ0e79
Tue 24 Jul 09:28:24 BST 2018	2409	317.15	BATE	18205XJ0e7a
Tue 24 Jul 09:28:24 BST 2018	600	317.15	BATE	18205XJ0e78
Tue 24 Jul 09:27:23 BST 2018	677	316.60	BATE	18205XJ0e3j
Tue 24 Jul 09:26:10 BST 2018	3025	316.55	CHIX	18205XJ0e0c
Tue 24 Jul 09:26:10 BST 2018	225	316.55	BATE	18205XJ0e0d
Tue 24 Jul 09:26:10 BST 2018	4910	316.60	XLON	18205XJ0e0b
Tue 24 Jul 09:26:10 BST 2018	2030	316.60	XLON	18205XJ0e0a
Tue 24 Jul 09:26:10 BST 2018	500	316.60	XLON	18205XJ0e09
Tue 24 Jul 09:26:03 BST 2018	863	316.65	XLON	18205XJ0dzv
Tue 24 Jul 09:26:00 BST 2018	9530	316.75	XLON	18205XJ0dzo
Tue 24 Jul 09:26:00 BST 2018	1500	316.75	XLON	18205XJ0dzm
Tue 24 Jul 09:26:00 BST 2018	1523	316.70	XLON	18205XJ0dzk
Tue 24 Jul 09:24:20 BST 2018	1576	316.60	XLON	18205XJ0du6
Tue 24 Jul 09:24:20 BST 2018	2999	316.60	XLON	18205XJ0du5
Tue 24 Jul 09:24:20 BST 2018	863	316.60	CHIX	18205XJ0du7
Tue 24 Jul 09:24:06 BST 2018	1140	316.85	XLON	18205XJ0dsx
Tue 24 Jul 09:23:58 BST 2018	738	316.95	XLON	18205XJ0dsq
Tue 24 Jul 09:23:53 BST 2018	150	317.20	XLON	18205XJ0dsd
Tue 24 Jul 09:23:53 BST 2018	1500	317.20	XLON	18205XJ0dsc
Tue 24 Jul 09:23:53 BST 2018	2754	317.15	XLON	18205XJ0dsb
Tue 24 Jul 09:23:53 BST 2018	3400	317.15	XLON	18205XJ0dsa
Tue 24 Jul 09:23:53 BST 2018	2400	317.15	XLON	18205XJ0ds9
Tue 24 Jul 09:23:53 BST 2018	702	317.10	XLON	18205XJ0ds8
Tue 24 Jul 09:23:04 BST 2018	4280	317.00	XLON	18205XJ0dna
Tue 24 Jul 09:22:30 BST 2018	1959	317.05	XLON	18205XJ0dl2
Tue 24 Jul 09:22:30 BST 2018	1043	317.05	XLON	18205XJ0dl1
Tue 24 Jul 09:22:30 BST 2018	863	317.05	XLON	18205XJ0dl0
Tue 24 Jul 09:21:43 BST 2018	2438	316.90	CHIX	18205XJ0dij
Tue 24 Jul 09:21:43 BST 2018	849	316.90	BATE	18205XJ0dil
Tue 24 Jul 09:21:43 BST 2018	1519	316.90	BATE	18205XJ0dik
Tue 24 Jul 09:21:08 BST 2018	4723	317.10	CHIX	18205XJ0dh0
Tue 24 Jul 09:21:08 BST 2018	4793	317.10	BATE	18205XJ0dh1
Tue 24 Jul 09:20:24 BST 2018	7251	316.75	XLON	18205XJ0de9
Tue 24 Jul 09:20:21 BST 2018	3401	316.85	CHIX	18205XJ0de8
Tue 24 Jul 09:20:21 BST 2018	818	316.85	XLON	18205XJ0de7
Tue 24 Jul 09:20:19 BST 2018	4656	316.90	XLON	18205XJ0de6
Tue 24 Jul 09:20:19 BST 2018	2446	316.90	XLON	18205XJ0de5
Tue 24 Jul 09:20:19 BST 2018	863	316.90	XLON	18205XJ0de4
Tue 24 Jul 09:19:19 BST 2018	1866	316.70	XLON	18205XJ0dbl
Tue 24 Jul 09:19:19 BST 2018	1798	316.70	BATE	18205XJ0dbm
Tue 24 Jul 09:19:19 BST 2018	1768	316.75	XLON	18205XJ0dbj
Tue 24 Jul 09:19:16 BST 2018	3439	316.80	XLON	18205XJ0dbc
Tue 24 Jul 09:19:16 BST 2018	2740	316.80	XLON	18205XJ0dbb
Tue 24 Jul 09:18:50 BST 2018	863	316.75	CHIX	18205XJ0d9w
Tue 24 Jul 09:18:50 BST 2018	5984	316.75	BATE	18205XJ0d9x
Tue 24 Jul 09:18:50 BST 2018	714	316.75	XLON	18205XJ0d9v
Tue 24 Jul 09:18:13 BST 2018	863	316.80	BATE	18205XJ0d83
Tue 24 Jul 09:18:13 BST 2018	863	316.85	BATE	18205XJ0d82
Tue 24 Jul 09:18:13 BST 2018	5142	316.85	XLON	18205XJ0d81
Tue 24 Jul 09:17:54 BST 2018	1583	316.85	XLON	18205XJ0d74
Tue 24 Jul 09:17:50 BST 2018	38	316.85	XLON	18205XJ0d6v
Tue 24 Jul 09:17:50 BST 2018	1070	316.85	XLON	18205XJ0d6u
Tue 24 Jul 09:17:50 BST 2018	5984	316.85	CHIX	18205XJ0d6t
Tue 24 Jul 09:17:34 BST 2018	5501	316.85	XLON	18205XJ0d6m
Tue 24 Jul 09:17:12 BST 2018	2173	316.60	CHIX	18205XJ0d5e
Tue 24 Jul 09:17:12 BST 2018	2493	316.60	XLON	18205XJ0d5d
Tue 24 Jul 09:17:12 BST 2018	800	316.60	XLON	18205XJ0d5c
Tue 24 Jul 09:17:12 BST 2018	412	316.60	XLON	18205XJ0d5b
Tue 24 Jul 09:16:00 BST 2018	1475	316.70	XLON	18205XJ0czh
Tue 24 Jul 09:16:00 BST 2018	225	316.70	XLON	18205XJ0czg
Tue 24 Jul 09:16:00 BST 2018	1200	316.70	XLON	18205XJ0czf
Tue 24 Jul 09:16:00 BST 2018	1500	316.65	XLON	18205XJ0cze
Tue 24 Jul 09:16:00 BST 2018	3426	316.65	XLON	18205XJ0czd
Tue 24 Jul 09:15:59 BST 2018	863	316.70	XLON	18205XJ0cza
Tue 24 Jul 09:14:08 BST 2018	1532	316.45	BATE	18205XJ0cq6
Tue 24 Jul 09:14:08 BST 2018	953	316.40	XLON	18205XJ0cq8
Tue 24 Jul 09:14:08 BST 2018	3399	316.40	XLON	18205XJ0cq7
Tue 24 Jul 09:14:08 BST 2018	316	316.40	XLON	18205XJ0cq5
Tue 24 Jul 09:14:08 BST 2018	1139	316.45	XLON	18205XJ0cq4
Tue 24 Jul 09:14:08 BST 2018	3600	316.45	XLON	18205XJ0cq2
Tue 24 Jul 09:13:55 BST 2018	1142	316.50	XLON	18205XJ0cox
Tue 24 Jul 09:13:47 BST 2018	156	316.50	CHIX	18205XJ0co5
Tue 24 Jul 09:13:27 BST 2018	2682	316.50	CHIX	18205XJ0cn4
Tue 24 Jul 09:13:24 BST 2018	39	316.55	XLON	18205XJ0cmn
Tue 24 Jul 09:13:21 BST 2018	2138	316.55	XLON	18205XJ0cmj
Tue 24 Jul 09:13:21 BST 2018	1250	316.55	XLON	18205XJ0cmi
Tue 24 Jul 09:13:21 BST 2018	1250	316.55	XLON	18205XJ0cmh
Tue 24 Jul 09:13:21 BST 2018	1564	316.55	XLON	18205XJ0cmg
Tue 24 Jul 09:13:21 BST 2018	1250	316.55	XLON	18205XJ0cmf
Tue 24 Jul 09:13:21 BST 2018	2669	316.55	XLON	18205XJ0cme
Tue 24 Jul 09:13:19 BST 2018	4068	316.55	BATE	18205XJ0cma
Tue 24 Jul 09:13:19 BST 2018	1179	316.55	CHIX	18205XJ0cm8
Tue 24 Jul 09:13:19 BST 2018	1718	316.55	BATE	18205XJ0cm9
Tue 24 Jul 09:13:19 BST 2018	863	316.55	BATE	18205XJ0cm7
Tue 24 Jul 09:13:19 BST 2018	240	316.55	XLON	18205XJ0cm6
Tue 24 Jul 09:13:17 BST 2018	4597	316.60	CHIX	18205XJ0clj
Tue 24 Jul 09:13:17 BST 2018	2070	316.60	CHIX	18205XJ0cli
Tue 24 Jul 09:13:17 BST 2018	2653	316.60	BATE	18205XJ0clh
Tue 24 Jul 09:12:43 BST 2018	220	316.45	CHIX	18205XJ0cj8
Tue 24 Jul 09:11:14 BST 2018	841	315.95	XLON	18205XJ0cf6
Tue 24 Jul 09:11:14 BST 2018	312	315.95	XLON	18205XJ0cf5
Tue 24 Jul 09:11:14 BST 2018	594	315.95	XLON	18205XJ0cf4
Tue 24 Jul 09:11:14 BST 2018	3595	316.00	XLON	18205XJ0cf3
Tue 24 Jul 09:11:14 BST 2018	3713	316.00	XLON	18205XJ0cf2
Tue 24 Jul 09:11:14 BST 2018	2400	316.00	XLON	18205XJ0cf1
Tue 24 Jul 09:10:56 BST 2018	863	315.85	XLON	18205XJ0cek
Tue 24 Jul 09:10:56 BST 2018	5828	315.90	XLON	18205XJ0cej
Tue 24 Jul 09:10:56 BST 2018	3400	315.90	XLON	18205XJ0cei
Tue 24 Jul 09:10:56 BST 2018	728	315.90	XLON	18205XJ0ceh
Tue 24 Jul 09:09:45 BST 2018	401	315.60	XLON	18205XJ0c8c
Tue 24 Jul 09:09:19 BST 2018	445	315.70	XLON	18205XJ0c6p
Tue 24 Jul 09:09:19 BST 2018	3399	315.70	XLON	18205XJ0c6o
Tue 24 Jul 09:09:19 BST 2018	2050	315.70	XLON	18205XJ0c6n
Tue 24 Jul 09:08:46 BST 2018	743	315.70	CHIX	18205XJ0c49
Tue 24 Jul 09:08:46 BST 2018	1197	315.70	CHIX	18205XJ0c48
Tue 24 Jul 09:08:44 BST 2018	4823	315.80	XLON	18205XJ0c47
Tue 24 Jul 09:08:44 BST 2018	1065	315.80	CHIX	18205XJ0c46
Tue 24 Jul 09:08:22 BST 2018	628	315.90	CHIX	18205XJ0c3g
Tue 24 Jul 09:08:22 BST 2018	75	315.90	CHIX	18205XJ0c3f
Tue 24 Jul 09:07:57 BST 2018	863	316.00	BATE	18205XJ0c1g
Tue 24 Jul 09:07:57 BST 2018	1446	316.00	CHIX	18205XJ0c1f
Tue 24 Jul 09:07:57 BST 2018	410	316.00	CHIX	18205XJ0c1h
Tue 24 Jul 09:07:53 BST 2018	2314	316.05	BATE	18205XJ0c0y
Tue 24 Jul 09:07:53 BST 2018	376	316.05	XLON	18205XJ0c0x
Tue 24 Jul 09:07:53 BST 2018	2000	316.05	XLON	18205XJ0c0w
Tue 24 Jul 09:07:53 BST 2018	290	316.05	XLON	18205XJ0c0v
Tue 24 Jul 09:07:53 BST 2018	720	316.05	XLON	18205XJ0c0u
Tue 24 Jul 09:07:53 BST 2018	554	316.05	XLON	18205XJ0c0t
Tue 24 Jul 09:07:53 BST 2018	1876	316.10	CHIX	18205XJ0c0m
Tue 24 Jul 09:07:53 BST 2018	4691	316.10	CHIX	18205XJ0c0p
Tue 24 Jul 09:07:53 BST 2018	307	316.10	BATE	18205XJ0c0s
Tue 24 Jul 09:07:53 BST 2018	1708	316.10	BATE	18205XJ0c0o
Tue 24 Jul 09:07:53 BST 2018	4877	316.10	BATE	18205XJ0c0h
Tue 24 Jul 09:07:53 BST 2018	2123	316.10	XLON	18205XJ0c0r
Tue 24 Jul 09:07:53 BST 2018	1489	316.10	XLON	18205XJ0c0k
Tue 24 Jul 09:07:53 BST 2018	229	316.10	XLON	18205XJ0c0j
Tue 24 Jul 09:07:53 BST 2018	3400	316.10	XLON	18205XJ0c0i
Tue 24 Jul 09:07:53 BST 2018	1584	316.15	CHIX	18205XJ0c0g
Tue 24 Jul 09:07:12 BST 2018	3757	316.10	XLON	18205XJ0byk
Tue 24 Jul 09:07:02 BST 2018	863	316.15	BATE	18205XJ0bxr
Tue 24 Jul 09:07:02 BST 2018	1044	316.15	BATE	18205XJ0bxt
Tue 24 Jul 09:07:02 BST 2018	1281	316.15	XLON	18205XJ0bxq
Tue 24 Jul 09:06:57 BST 2018	1841	316.20	CHIX	18205XJ0bwb
Tue 24 Jul 09:06:57 BST 2018	628	316.20	XLON	18205XJ0bwa
Tue 24 Jul 09:06:57 BST 2018	52	316.20	XLON	18205XJ0bw9
Tue 24 Jul 09:06:57 BST 2018	414	316.25	XLON	18205XJ0bw8
Tue 24 Jul 09:06:57 BST 2018	3400	316.25	XLON	18205XJ0bw7
Tue 24 Jul 09:06:44 BST 2018	1756	316.20	CHIX	18205XJ0bv4
Tue 24 Jul 09:06:35 BST 2018	5623	316.20	XLON	18205XJ0buq
Tue 24 Jul 09:06:25 BST 2018	84	316.15	XLON	18205XJ0bu9
Tue 24 Jul 09:06:25 BST 2018	94	316.15	XLON	18205XJ0bu8
Tue 24 Jul 09:06:20 BST 2018	645	316.20	CHIX	18205XJ0btw
Tue 24 Jul 09:06:10 BST 2018	652	316.10	XLON	18205XJ0btd
Tue 24 Jul 09:06:10 BST 2018	471	316.10	XLON	18205XJ0btc
Tue 24 Jul 09:06:10 BST 2018	1832	316.15	CHIX	18205XJ0btb
Tue 24 Jul 09:06:10 BST 2018	2066	316.15	XLON	18205XJ0bta
Tue 24 Jul 09:05:39 BST 2018	2584	315.95	XLON	18205XJ0bro
Tue 24 Jul 09:05:39 BST 2018	2108	315.95	XLON	18205XJ0brn
Tue 24 Jul 09:05:39 BST 2018	1075	315.95	XLON	18205XJ0brm
Tue 24 Jul 09:05:32 BST 2018	1183	316.05	XLON	18205XJ0brd
Tue 24 Jul 09:05:31 BST 2018	133	315.90	XLON	18205XJ0br4
Tue 24 Jul 09:05:31 BST 2018	1330	315.90	XLON	18205XJ0br3
Tue 24 Jul 09:05:26 BST 2018	653	315.70	XLON	18205XJ0bqo
Tue 24 Jul 09:05:26 BST 2018	948	315.80	XLON	18205XJ0bqp
Tue 24 Jul 09:05:18 BST 2018	124	315.80	XLON	18205XJ0bq5
Tue 24 Jul 09:04:22 BST 2018	863	315.60	XLON	18205XJ0bfy
Tue 24 Jul 09:04:22 BST 2018	1689	315.60	CHIX	18205XJ0bfz
Tue 24 Jul 09:04:22 BST 2018	3044	315.65	XLON	18205XJ0bfx
Tue 24 Jul 09:04:22 BST 2018	823	315.65	XLON	18205XJ0bfw
Tue 24 Jul 09:02:39 BST 2018	863	315.40	BATE	18205XJ0b6x
Tue 24 Jul 09:02:34 BST 2018	830	315.45	CHIX	18205XJ0b6q
Tue 24 Jul 09:02:34 BST 2018	881	315.45	CHIX	18205XJ0b6o
Tue 24 Jul 09:02:34 BST 2018	1545	315.50	BATE	18205XJ0b6r
Tue 24 Jul 09:02:34 BST 2018	1500	315.50	BATE	18205XJ0b6p
Tue 24 Jul 09:02:34 BST 2018	6597	315.50	BATE	18205XJ0b6n
Tue 24 Jul 09:02:33 BST 2018	731	315.55	BATE	18205XJ0b6m
Tue 24 Jul 09:02:33 BST 2018	863	315.55	XLON	18205XJ0b6l
Tue 24 Jul 09:02:33 BST 2018	6097	315.60	XLON	18205XJ0b6k
Tue 24 Jul 09:02:33 BST 2018	9529	315.60	XLON	18205XJ0b6j
Tue 24 Jul 09:02:33 BST 2018	3227	315.60	XLON	18205XJ0b6i
Tue 24 Jul 09:02:33 BST 2018	588	315.60	XLON	18205XJ0b6h
Tue 24 Jul 09:02:02 BST 2018	3126	315.50	XLON	18205XJ0b4d
Tue 24 Jul 09:02:02 BST 2018	1152	315.50	XLON	18205XJ0b4c
Tue 24 Jul 09:02:02 BST 2018	412	315.50	XLON	18205XJ0b4b
Tue 24 Jul 09:00:08 BST 2018	863	315.00	XLON	18205XJ0awm
Tue 24 Jul 08:59:49 BST 2018	2882	315.10	XLON	18205XJ0avl
Tue 24 Jul 08:59:49 BST 2018	5106	315.10	XLON	18205XJ0avk
Tue 24 Jul 08:59:49 BST 2018	863	315.10	CHIX	18205XJ0avm
Tue 24 Jul 08:59:48 BST 2018	1845	315.15	XLON	18205XJ0ava
Tue 24 Jul 08:59:48 BST 2018	3333	315.15	XLON	18205XJ0av9
Tue 24 Jul 08:59:48 BST 2018	1508	315.15	XLON	18205XJ0av8
Tue 24 Jul 08:59:24 BST 2018	547	315.15	XLON	18205XJ0auq
Tue 24 Jul 08:58:43 BST 2018	5156	315.15	CHIX	18205XJ0asw
Tue 24 Jul 08:58:41 BST 2018	700	315.15	CHIX	18205XJ0ask
Tue 24 Jul 08:58:36 BST 2018	89	315.30	XLON	18205XJ0as5
Tue 24 Jul 08:58:36 BST 2018	3600	315.30	XLON	18205XJ0as4
Tue 24 Jul 08:58:36 BST 2018	912	315.30	XLON	18205XJ0as3
Tue 24 Jul 08:58:36 BST 2018	2000	315.30	XLON	18205XJ0as2
Tue 24 Jul 08:58:36 BST 2018	411	315.25	XLON	18205XJ0as1
Tue 24 Jul 08:58:36 BST 2018	452	315.25	XLON	18205XJ0as0
Tue 24 Jul 08:57:45 BST 2018	2781	315.25	CHIX	18205XJ0apd
Tue 24 Jul 08:57:45 BST 2018	6414	315.25	BATE	18205XJ0ape
Tue 24 Jul 08:57:45 BST 2018	1704	315.25	BATE	18205XJ0apc
Tue 24 Jul 08:57:45 BST 2018	7664	315.30	XLON	18205XJ0ap9
Tue 24 Jul 08:57:45 BST 2018	4010	315.30	XLON	18205XJ0apa
Tue 24 Jul 08:57:45 BST 2018	863	315.30	CHIX	18205XJ0apb
Tue 24 Jul 08:56:00 BST 2018	1000	314.80	XLON	18205XJ0ahw
Tue 24 Jul 08:56:00 BST 2018	3111	314.80	XLON	18205XJ0ahv
Tue 24 Jul 08:55:59 BST 2018	1825	314.90	XLON	18205XJ0ahs
Tue 24 Jul 08:55:59 BST 2018	1838	314.90	XLON	18205XJ0ahr
Tue 24 Jul 08:55:59 BST 2018	1831	314.90	XLON	18205XJ0ahq
Tue 24 Jul 08:54:16 BST 2018	1498	314.65	BATE	18205XJ0a4m
Tue 24 Jul 08:54:16 BST 2018	1171	314.65	BATE	18205XJ0a4l
Tue 24 Jul 08:54:16 BST 2018	6998	314.70	XLON	18205XJ0a4c
Tue 24 Jul 08:54:16 BST 2018	7057	314.70	XLON	18205XJ0a4b
Tue 24 Jul 08:54:16 BST 2018	776	314.75	CHIX	18205XJ0a49
Tue 24 Jul 08:54:16 BST 2018	256	314.75	BATE	18205XJ0a4a
Tue 24 Jul 08:53:54 BST 2018	886	314.80	CHIX	18205XJ0a0o
Tue 24 Jul 08:53:54 BST 2018	572	314.85	CHIX	18205XJ0a0i
Tue 24 Jul 08:53:54 BST 2018	5231	314.85	CHIX	18205XJ0a0m
Tue 24 Jul 08:53:54 BST 2018	1677	314.85	CHIX	18205XJ0a0h
Tue 24 Jul 08:53:54 BST 2018	1292	314.85	CHIX	18205XJ0a0a
Tue 24 Jul 08:53:54 BST 2018	2369	314.85	BATE	18205XJ0a0e
Tue 24 Jul 08:53:47 BST 2018	1139	314.90	CHIX	18205XJ09zn
Tue 24 Jul 08:53:47 BST 2018	1620	314.95	XLON	18205XJ09zq
Tue 24 Jul 08:53:47 BST 2018	1058	314.95	XLON	18205XJ09zp
Tue 24 Jul 08:53:47 BST 2018	438	314.95	XLON	18205XJ09zo
Tue 24 Jul 08:53:47 BST 2018	384	314.95	XLON	18205XJ09zm
Tue 24 Jul 08:53:47 BST 2018	4000	314.95	BATE	18205XJ09zl
Tue 24 Jul 08:53:47 BST 2018	2154	315.00	XLON	18205XJ09zj
Tue 24 Jul 08:53:47 BST 2018	868	315.00	XLON	18205XJ09zi
Tue 24 Jul 08:53:47 BST 2018	3503	315.00	XLON	18205XJ09zk
Tue 24 Jul 08:53:23 BST 2018	1200	315.00	XLON	18205XJ09yf
Tue 24 Jul 08:53:23 BST 2018	1500	315.00	XLON	18205XJ09ye
Tue 24 Jul 08:53:23 BST 2018	4284	315.00	XLON	18205XJ09yg
Tue 24 Jul 08:53:23 BST 2018	1500	315.00	XLON	18205XJ09yd
Tue 24 Jul 08:52:53 BST 2018	52	314.80	XLON	18205XJ09vh
Tue 24 Jul 08:52:09 BST 2018	596	314.65	XLON	18205XJ09rh
Tue 24 Jul 08:52:09 BST 2018	722	314.65	XLON	18205XJ09rg
Tue 24 Jul 08:51:56 BST 2018	610	314.65	XLON	18205XJ09qz
Tue 24 Jul 08:51:53 BST 2018	770	314.70	XLON	18205XJ09qy
Tue 24 Jul 08:51:53 BST 2018	794	314.70	XLON	18205XJ09qx
Tue 24 Jul 08:51:53 BST 2018	1654	314.70	XLON	18205XJ09qw
Tue 24 Jul 08:51:53 BST 2018	2232	314.70	XLON	18205XJ09qv
Tue 24 Jul 08:51:09 BST 2018	11	314.65	XLON	18205XJ09n6
Tue 24 Jul 08:51:09 BST 2018	1767	314.65	XLON	18205XJ09n5
Tue 24 Jul 08:51:09 BST 2018	3205	314.70	XLON	18205XJ09n4
Tue 24 Jul 08:50:04 BST 2018	455	314.40	XLON	18205XJ09is
Tue 24 Jul 08:50:04 BST 2018	1886	314.40	BATE	18205XJ09iu
Tue 24 Jul 08:50:03 BST 2018	338	314.50	CHIX	18205XJ09ip
Tue 24 Jul 08:50:03 BST 2018	415	314.55	XLON	18205XJ09io
Tue 24 Jul 08:50:03 BST 2018	525	314.60	CHIX	18205XJ09in
Tue 24 Jul 08:49:19 BST 2018	5374	315.00	XLON	18205XJ09g5
Tue 24 Jul 08:48:52 BST 2018	5104	315.10	XLON	18205XJ09dr
Tue 24 Jul 08:48:52 BST 2018	1447	315.10	XLON	18205XJ09dq
Tue 24 Jul 08:48:52 BST 2018	205	315.20	XLON	18205XJ09dp
Tue 24 Jul 08:48:18 BST 2018	2762	315.25	CHIX	18205XJ09bl
Tue 24 Jul 08:48:18 BST 2018	6221	315.25	BATE	18205XJ09bk
Tue 24 Jul 08:48:18 BST 2018	943	315.25	CHIX	18205XJ09bj
Tue 24 Jul 08:48:18 BST 2018	1877	315.25	CHIX	18205XJ09bi
Tue 24 Jul 08:48:11 BST 2018	2488	315.30	XLON	18205XJ09aq
Tue 24 Jul 08:48:09 BST 2018	3641	315.35	CHIX	18205XJ09al
Tue 24 Jul 08:48:09 BST 2018	863	315.35	BATE	18205XJ09ak
Tue 24 Jul 08:48:09 BST 2018	5836	315.40	XLON	18205XJ09ai
Tue 24 Jul 08:48:09 BST 2018	3082	315.40	BATE	18205XJ09aj
Tue 24 Jul 08:48:09 BST 2018	1284	315.40	CHIX	18205XJ09ah
Tue 24 Jul 08:48:00 BST 2018	241	315.45	XLON	18205XJ099j
Tue 24 Jul 08:48:00 BST 2018	863	315.45	BATE	18205XJ099k
Tue 24 Jul 08:48:00 BST 2018	4032	315.50	CHIX	18205XJ099i
Tue 24 Jul 08:48:00 BST 2018	380	315.55	XLON	18205XJ099h
Tue 24 Jul 08:48:00 BST 2018	1800	315.55	XLON	18205XJ099g
Tue 24 Jul 08:48:00 BST 2018	2000	315.55	XLON	18205XJ099f
Tue 24 Jul 08:48:00 BST 2018	967	315.55	XLON	18205XJ099e
Tue 24 Jul 08:47:37 BST 2018	863	315.30	CHIX	18205XJ097g
Tue 24 Jul 08:46:55 BST 2018	1100	315.10	XLON	18205XJ094r
Tue 24 Jul 08:46:54 BST 2018	559	315.20	XLON	18205XJ094q
Tue 24 Jul 08:46:54 BST 2018	7065	315.20	XLON	18205XJ094p
Tue 24 Jul 08:46:54 BST 2018	75	315.20	XLON	18205XJ094o
Tue 24 Jul 08:45:49 BST 2018	351	314.80	BATE	18205XJ092a
Tue 24 Jul 08:45:49 BST 2018	175	314.80	XLON	18205XJ092c
Tue 24 Jul 08:45:49 BST 2018	2833	314.80	XLON	18205XJ092b
Tue 24 Jul 08:45:49 BST 2018	797	314.80	XLON	18205XJ0929
Tue 24 Jul 08:45:49 BST 2018	2833	314.80	XLON	18205XJ0928
Tue 24 Jul 08:45:49 BST 2018	1633	314.80	XLON	18205XJ0927
Tue 24 Jul 08:45:31 BST 2018	1318	314.85	XLON	18205XJ0918
Tue 24 Jul 08:44:16 BST 2018	979	314.85	XLON	18205XJ08tw
Tue 24 Jul 08:44:16 BST 2018	2119	314.90	CHIX	18205XJ08tv
Tue 24 Jul 08:44:16 BST 2018	609	314.90	CHIX	18205XJ08tu
Tue 24 Jul 08:44:16 BST 2018	2377	314.90	BATE	18205XJ08to
Tue 24 Jul 08:44:16 BST 2018	1179	314.90	XLON	18205XJ08tk
Tue 24 Jul 08:44:13 BST 2018	421	314.95	CHIX	18205XJ08th
Tue 24 Jul 08:44:13 BST 2018	2694	314.95	CHIX	18205XJ08tf
Tue 24 Jul 08:44:13 BST 2018	729	314.95	BATE	18205XJ08ti
Tue 24 Jul 08:44:13 BST 2018	1070	314.95	BATE	18205XJ08tg
Tue 24 Jul 08:44:13 BST 2018	6095	314.95	XLON	18205XJ08te
Tue 24 Jul 08:44:13 BST 2018	3285	314.95	XLON	18205XJ08td
Tue 24 Jul 08:44:10 BST 2018	1506	315.00	BATE	18205XJ08ta
Tue 24 Jul 08:44:10 BST 2018	299	315.00	XLON	18205XJ08t9
Tue 24 Jul 08:44:10 BST 2018	3436	315.05	BATE	18205XJ08t6
Tue 24 Jul 08:44:10 BST 2018	624	315.05	XLON	18205XJ08tb
Tue 24 Jul 08:44:10 BST 2018	1223	315.05	XLON	18205XJ08t8
Tue 24 Jul 08:44:10 BST 2018	1610	315.05	XLON	18205XJ08t7
Tue 24 Jul 08:44:10 BST 2018	1800	315.05	XLON	18205XJ08t5
Tue 24 Jul 08:43:59 BST 2018	6462	315.10	XLON	18205XJ08sm
Tue 24 Jul 08:43:59 BST 2018	849	315.10	XLON	18205XJ08sl
Tue 24 Jul 08:43:03 BST 2018	377	314.65	BATE	18205XJ08px
Tue 24 Jul 08:43:03 BST 2018	55	314.65	XLON	18205XJ08pw
Tue 24 Jul 08:43:03 BST 2018	383	314.65	XLON	18205XJ08pv
Tue 24 Jul 08:43:03 BST 2018	137	314.65	XLON	18205XJ08pu
Tue 24 Jul 08:43:03 BST 2018	277	314.65	XLON	18205XJ08pt
Tue 24 Jul 08:42:52 BST 2018	1415	314.70	XLON	18205XJ08pe
Tue 24 Jul 08:41:08 BST 2018	222	314.80	XLON	18205XJ08kg
Tue 24 Jul 08:41:08 BST 2018	697	314.80	XLON	18205XJ08kf
Tue 24 Jul 08:41:08 BST 2018	997	314.75	XLON	18205XJ08kd
Tue 24 Jul 08:41:08 BST 2018	1500	314.80	XLON	18205XJ08ke
Tue 24 Jul 08:41:08 BST 2018	3160	314.75	CHIX	18205XJ08kc
Tue 24 Jul 08:41:08 BST 2018	1795	314.75	BATE	18205XJ08k8
Tue 24 Jul 08:41:08 BST 2018	499	314.75	BATE	18205XJ08ka
Tue 24 Jul 08:41:08 BST 2018	31	314.80	CHIX	18205XJ08kb
Tue 24 Jul 08:41:08 BST 2018	1786	314.80	CHIX	18205XJ08k9
Tue 24 Jul 08:41:08 BST 2018	1214	314.80	CHIX	18205XJ08k7
Tue 24 Jul 08:41:08 BST 2018	268	314.80	CHIX	18205XJ08k6
Tue 24 Jul 08:41:08 BST 2018	2439	314.85	BATE	18205XJ08k5
Tue 24 Jul 08:41:08 BST 2018	5289	314.65	XLON	18205XJ08k4
Tue 24 Jul 08:41:08 BST 2018	2193	314.75	XLON	18205XJ08k3
Tue 24 Jul 08:41:08 BST 2018	314	314.85	XLON	18205XJ08k2
Tue 24 Jul 08:41:00 BST 2018	304	314.90	CHIX	18205XJ08jf
Tue 24 Jul 08:41:00 BST 2018	1944	314.95	CHIX	18205XJ08je
Tue 24 Jul 08:40:51 BST 2018	890	315.05	CHIX	18205XJ08if
Tue 24 Jul 08:40:13 BST 2018	602	314.85	XLON	18205XJ08fu
Tue 24 Jul 08:40:13 BST 2018	3600	314.85	XLON	18205XJ08ft
Tue 24 Jul 08:40:13 BST 2018	34	314.85	XLON	18205XJ08fs
Tue 24 Jul 08:40:13 BST 2018	426	314.85	CHIX	18205XJ08fr
Tue 24 Jul 08:40:13 BST 2018	863	314.85	CHIX	18205XJ08fq
Tue 24 Jul 08:40:13 BST 2018	397	314.85	XLON	18205XJ08fo
Tue 24 Jul 08:40:13 BST 2018	8589	314.85	XLON	18205XJ08fp
Tue 24 Jul 08:40:13 BST 2018	394	314.85	XLON	18205XJ08fn
Tue 24 Jul 08:40:13 BST 2018	2231	314.90	XLON	18205XJ08fm
Tue 24 Jul 08:39:29 BST 2018	1594	314.60	CHIX	18205XJ08ea
Tue 24 Jul 08:38:53 BST 2018	823	314.65	CHIX	18205XJ08da
Tue 24 Jul 08:38:38 BST 2018	839	314.75	CHIX	18205XJ08cm
Tue 24 Jul 08:38:31 BST 2018	1074	314.65	XLON	18205XJ08cd
Tue 24 Jul 08:38:31 BST 2018	3600	314.65	XLON	18205XJ08cc
Tue 24 Jul 08:38:31 BST 2018	2833	314.65	XLON	18205XJ08cb
Tue 24 Jul 08:38:31 BST 2018	3753	314.65	XLON	18205XJ08c9
Tue 24 Jul 08:38:31 BST 2018	2510	314.65	XLON	18205XJ08ca
Tue 24 Jul 08:38:31 BST 2018	1100	314.65	XLON	18205XJ08c8
Tue 24 Jul 08:38:24 BST 2018	282	314.75	XLON	18205XJ08bn
Tue 24 Jul 08:38:24 BST 2018	1	314.80	CHIX	18205XJ08bm
Tue 24 Jul 08:38:24 BST 2018	1635	314.80	CHIX	18205XJ08bl
Tue 24 Jul 08:37:28 BST 2018	199	314.55	CHIX	18205XJ088x
Tue 24 Jul 08:37:28 BST 2018	294	314.55	CHIX	18205XJ088w
Tue 24 Jul 08:37:27 BST 2018	602	314.60	CHIX	18205XJ088v
Tue 24 Jul 08:37:10 BST 2018	2795	314.75	XLON	18205XJ0880
Tue 24 Jul 08:37:10 BST 2018	495	314.80	CHIX	18205XJ087z
Tue 24 Jul 08:37:10 BST 2018	903	314.80	CHIX	18205XJ087y
Tue 24 Jul 08:37:08 BST 2018	1043	314.95	XLON	18205XJ087m
Tue 24 Jul 08:37:08 BST 2018	1564	314.95	XLON	18205XJ087l
Tue 24 Jul 08:36:46 BST 2018	25	314.95	XLON	18205XJ085a
Tue 24 Jul 08:36:46 BST 2018	5489	315.00	BATE	18205XJ0858
Tue 24 Jul 08:36:46 BST 2018	666	315.00	CHIX	18205XJ0859
Tue 24 Jul 08:36:46 BST 2018	2090	315.00	CHIX	18205XJ0857
Tue 24 Jul 08:36:41 BST 2018	863	315.10	XLON	18205XJ084e
Tue 24 Jul 08:36:41 BST 2018	3313	315.10	BATE	18205XJ084g
Tue 24 Jul 08:36:41 BST 2018	863	315.10	BATE	18205XJ084d
Tue 24 Jul 08:36:41 BST 2018	996	315.10	BATE	18205XJ084f
Tue 24 Jul 08:36:41 BST 2018	9752	315.15	XLON	18205XJ0849
Tue 24 Jul 08:36:41 BST 2018	2553	315.15	BATE	18205XJ084b
Tue 24 Jul 08:36:30 BST 2018	3500	315.10	XLON	18205XJ083q
Tue 24 Jul 08:35:15 BST 2018	2321	314.25	XLON	18205XJ080q
Tue 24 Jul 08:35:15 BST 2018	2557	314.25	CHIX	18205XJ080p
Tue 24 Jul 08:35:15 BST 2018	636	314.25	CHIX	18205XJ080o
Tue 24 Jul 08:35:15 BST 2018	2833	314.25	XLON	18205XJ080n
Tue 24 Jul 08:35:15 BST 2018	563	314.25	XLON	18205XJ080m
Tue 24 Jul 08:35:06 BST 2018	2869	314.40	XLON	18205XJ07zv
Tue 24 Jul 08:35:06 BST 2018	2310	314.40	XLON	18205XJ07zu
Tue 24 Jul 08:35:06 BST 2018	1500	314.40	XLON	18205XJ07zt
Tue 24 Jul 08:35:06 BST 2018	959	314.40	CHIX	18205XJ07zs
Tue 24 Jul 08:35:06 BST 2018	1622	314.40	CHIX	18205XJ07zr
Tue 24 Jul 08:33:54 BST 2018	1000	314.10	CHIX	18205XJ07up
Tue 24 Jul 08:33:54 BST 2018	2170	314.05	BATE	18205XJ07uq
Tue 24 Jul 08:33:50 BST 2018	5889	314.15	XLON	18205XJ07tx
Tue 24 Jul 08:33:49 BST 2018	1800	314.15	XLON	18205XJ07tw
Tue 24 Jul 08:33:49 BST 2018	1527	314.15	XLON	18205XJ07tv
Tue 24 Jul 08:33:49 BST 2018	5357	314.15	XLON	18205XJ07tu
Tue 24 Jul 08:33:22 BST 2018	235	314.20	CHIX	18205XJ07rs
Tue 24 Jul 08:33:22 BST 2018	22	314.20	BATE	18205XJ07rt
Tue 24 Jul 08:33:22 BST 2018	766	314.20	XLON	18205XJ07rr
Tue 24 Jul 08:33:08 BST 2018	1642	314.30	XLON	18205XJ07pj
Tue 24 Jul 08:33:07 BST 2018	242	314.30	XLON	18205XJ07pi
Tue 24 Jul 08:33:05 BST 2018	28	314.35	CHIX	18205XJ07pf
Tue 24 Jul 08:33:05 BST 2018	372	314.40	BATE	18205XJ07pe
Tue 24 Jul 08:33:05 BST 2018	863	314.40	BATE	18205XJ07pd
Tue 24 Jul 08:32:41 BST 2018	1564	314.55	BATE	18205XJ07nm
Tue 24 Jul 08:32:41 BST 2018	763	314.60	CHIX	18205XJ07nl
Tue 24 Jul 08:32:41 BST 2018	1775	314.60	CHIX	18205XJ07nj
Tue 24 Jul 08:32:41 BST 2018	491	314.60	BATE	18205XJ07nk
Tue 24 Jul 08:32:14 BST 2018	3100	314.75	XLON	18205XJ07mg
Tue 24 Jul 08:32:14 BST 2018	635	314.80	XLON	18205XJ07mj
Tue 24 Jul 08:32:14 BST 2018	1500	314.80	XLON	18205XJ07mh
Tue 24 Jul 08:32:14 BST 2018	2267	314.75	BATE	18205XJ07mi
Tue 24 Jul 08:32:14 BST 2018	357	314.75	BATE	18205XJ07mf
Tue 24 Jul 08:32:14 BST 2018	2136	314.75	BATE	18205XJ07me
Tue 24 Jul 08:32:14 BST 2018	2728	314.80	CHIX	18205XJ07md
Tue 24 Jul 08:32:14 BST 2018	6374	314.80	XLON	18205XJ07mc
Tue 24 Jul 08:32:14 BST 2018	593	314.80	XLON	18205XJ07mb
Tue 24 Jul 08:32:14 BST 2018	3160	314.80	XLON	18205XJ07ma
Tue 24 Jul 08:32:14 BST 2018	1753	314.80	XLON	18205XJ07m9
Tue 24 Jul 08:32:03 BST 2018	150	314.90	XLON	18205XJ07le
Tue 24 Jul 08:32:02 BST 2018	1500	314.90	XLON	18205XJ07lc
Tue 24 Jul 08:31:58 BST 2018	1375	314.90	XLON	18205XJ07l3
Tue 24 Jul 08:31:58 BST 2018	1375	314.90	XLON	18205XJ07l2
Tue 24 Jul 08:31:48 BST 2018	649	314.75	XLON	18205XJ07ka
Tue 24 Jul 08:31:48 BST 2018	1900	314.75	XLON	18205XJ07k9
Tue 24 Jul 08:30:46 BST 2018	2796	313.85	XLON	18205XJ07h0
Tue 24 Jul 08:30:46 BST 2018	412	313.85	XLON	18205XJ07gy
Tue 24 Jul 08:30:46 BST 2018	45	313.85	XLON	18205XJ07gz
Tue 24 Jul 08:30:32 BST 2018	29	313.85	XLON	18205XJ07ga
Tue 24 Jul 08:29:08 BST 2018	330	314.05	CHIX	18205XJ079s
Tue 24 Jul 08:29:08 BST 2018	1327	314.10	CHIX	18205XJ079r
Tue 24 Jul 08:29:08 BST 2018	5848	314.10	XLON	18205XJ079q
Tue 24 Jul 08:29:07 BST 2018	2181	314.15	XLON	18205XJ079m
Tue 24 Jul 08:29:07 BST 2018	2276	314.15	XLON	18205XJ079j
Tue 24 Jul 08:29:07 BST 2018	2078	314.15	XLON	18205XJ079h
Tue 24 Jul 08:28:25 BST 2018	2874	314.15	BATE	18205XJ077f
Tue 24 Jul 08:28:25 BST 2018	3236	314.15	BATE	18205XJ077d
Tue 24 Jul 08:28:25 BST 2018	533	314.20	CHIX	18205XJ077c
Tue 24 Jul 08:28:24 BST 2018	2682	314.30	XLON	18205XJ0779
Tue 24 Jul 08:28:24 BST 2018	3600	314.30	XLON	18205XJ0778
Tue 24 Jul 08:28:24 BST 2018	1904	314.30	XLON	18205XJ0776
Tue 24 Jul 08:28:24 BST 2018	4182	314.30	CHIX	18205XJ0777
Tue 24 Jul 08:28:24 BST 2018	5578	314.30	CHIX	18205XJ0775
Tue 24 Jul 08:28:24 BST 2018	2545	314.35	XLON	18205XJ0774
Tue 24 Jul 08:27:57 BST 2018	222	314.40	CHIX	18205XJ075q
Tue 24 Jul 08:27:57 BST 2018	78	314.45	XLON	18205XJ075p
Tue 24 Jul 08:27:57 BST 2018	6799	314.45	XLON	18205XJ075o
Tue 24 Jul 08:27:57 BST 2018	617	314.45	XLON	18205XJ075n
Tue 24 Jul 08:27:13 BST 2018	1500	314.55	XLON	18205XJ073y
Tue 24 Jul 08:27:13 BST 2018	1525	314.55	XLON	18205XJ073z
Tue 24 Jul 08:27:13 BST 2018	3039	314.50	XLON	18205XJ073x
Tue 24 Jul 08:27:13 BST 2018	4070	314.50	XLON	18205XJ073v
Tue 24 Jul 08:27:13 BST 2018	1500	314.50	XLON	18205XJ073w
Tue 24 Jul 08:27:13 BST 2018	1375	314.55	XLON	18205XJ073u
Tue 24 Jul 08:27:10 BST 2018	832	314.50	XLON	18205XJ073p
Tue 24 Jul 08:26:45 BST 2018	448	314.25	CHIX	18205XJ071k
Tue 24 Jul 08:26:07 BST 2018	1273	314.30	CHIX	18205XJ06zn
Tue 24 Jul 08:25:40 BST 2018	5119	314.45	XLON	18205XJ06y6
Tue 24 Jul 08:25:40 BST 2018	5856	314.45	BATE	18205XJ06y9
Tue 24 Jul 08:25:27 BST 2018	564	314.50	CHIX	18205XJ06xm
Tue 24 Jul 08:25:27 BST 2018	1721	314.50	CHIX	18205XJ06xl
Tue 24 Jul 08:25:16 BST 2018	3059	314.65	CHIX	18205XJ06wx
Tue 24 Jul 08:25:16 BST 2018	578	314.60	BATE	18205XJ06wy
Tue 24 Jul 08:25:10 BST 2018	1059	314.70	XLON	18205XJ06we
Tue 24 Jul 08:25:10 BST 2018	64	314.75	CHIX	18205XJ06wd
Tue 24 Jul 08:25:10 BST 2018	937	314.75	BATE	18205XJ06wc
Tue 24 Jul 08:25:08 BST 2018	220	314.85	XLON	18205XJ06w6
Tue 24 Jul 08:25:08 BST 2018	668	314.85	XLON	18205XJ06w4
Tue 24 Jul 08:25:08 BST 2018	4448	314.85	XLON	18205XJ06w3
Tue 24 Jul 08:25:08 BST 2018	2508	314.85	BATE	18205XJ06w5
Tue 24 Jul 08:24:58 BST 2018	1171	314.90	CHIX	18205XJ06v5
Tue 24 Jul 08:24:58 BST 2018	1420	314.90	CHIX	18205XJ06v4
Tue 24 Jul 08:24:58 BST 2018	6688	314.95	XLON	18205XJ06v3
Tue 24 Jul 08:24:58 BST 2018	8987	314.95	XLON	18205XJ06v2
Tue 24 Jul 08:24:58 BST 2018	863	314.95	XLON	18205XJ06v1
Tue 24 Jul 08:24:58 BST 2018	863	314.95	XLON	18205XJ06v0
Tue 24 Jul 08:24:00 BST 2018	1827	314.65	XLON	18205XJ06sl
Tue 24 Jul 08:24:00 BST 2018	700	314.65	XLON	18205XJ06sk
Tue 24 Jul 08:24:00 BST 2018	7000	314.65	XLON	18205XJ06si
Tue 24 Jul 08:22:56 BST 2018	2788	314.25	CHIX	18205XJ06o0
Tue 24 Jul 08:22:56 BST 2018	945	314.25	XLON	18205XJ06nz
Tue 24 Jul 08:22:56 BST 2018	785	314.25	XLON	18205XJ06ny
Tue 24 Jul 08:22:56 BST 2018	562	314.25	XLON	18205XJ06nx
Tue 24 Jul 08:22:49 BST 2018	1753	314.30	XLON	18205XJ06nd
Tue 24 Jul 08:22:13 BST 2018	1701	314.30	BATE	18205XJ06mg
Tue 24 Jul 08:22:13 BST 2018	1822	314.30	XLON	18205XJ06mf
Tue 24 Jul 08:22:05 BST 2018	3503	314.35	XLON	18205XJ06m3
Tue 24 Jul 08:21:55 BST 2018	1258	314.45	BATE	18205XJ06lo
Tue 24 Jul 08:21:55 BST 2018	863	314.45	BATE	18205XJ06ln
Tue 24 Jul 08:21:55 BST 2018	6844	314.55	BATE	18205XJ06lm
Tue 24 Jul 08:21:55 BST 2018	1408	314.45	XLON	18205XJ06ll
Tue 24 Jul 08:21:55 BST 2018	1307	314.45	XLON	18205XJ06lk
Tue 24 Jul 08:21:11 BST 2018	1506	314.60	XLON	18205XJ06il
Tue 24 Jul 08:21:11 BST 2018	4222	314.60	XLON	18205XJ06ik
Tue 24 Jul 08:20:39 BST 2018	4331	314.40	XLON	18205XJ06f6
Tue 24 Jul 08:20:39 BST 2018	4738	314.40	XLON	18205XJ06f5
Tue 24 Jul 08:19:53 BST 2018	1971	314.25	XLON	18205XJ06br
Tue 24 Jul 08:19:53 BST 2018	711	314.35	CHIX	18205XJ06bq
Tue 24 Jul 08:19:51 BST 2018	2625	314.40	BATE	18205XJ06bk
Tue 24 Jul 08:19:51 BST 2018	863	314.50	XLON	18205XJ06bj
Tue 24 Jul 08:19:51 BST 2018	1406	314.50	CHIX	18205XJ06bi
Tue 24 Jul 08:19:51 BST 2018	645	314.55	BATE	18205XJ06bh
Tue 24 Jul 08:19:48 BST 2018	728	314.60	CHIX	18205XJ06b9
Tue 24 Jul 08:19:38 BST 2018	1637	314.70	CHIX	18205XJ06aq
Tue 24 Jul 08:19:35 BST 2018	1700	314.70	CHIX	18205XJ06ap
Tue 24 Jul 08:19:28 BST 2018	863	314.75	CHIX	18205XJ069z
Tue 24 Jul 08:19:28 BST 2018	10687	314.80	XLON	18205XJ069x
Tue 24 Jul 08:19:28 BST 2018	2796	314.80	XLON	18205XJ069v
Tue 24 Jul 08:19:28 BST 2018	1256	314.80	CHIX	18205XJ069y
Tue 24 Jul 08:19:28 BST 2018	7442	314.80	CHIX	18205XJ069w
Tue 24 Jul 08:19:28 BST 2018	863	314.80	CHIX	18205XJ069u
Tue 24 Jul 08:19:18 BST 2018	12	314.85	XLON	18205XJ069d
Tue 24 Jul 08:18:45 BST 2018	3204	314.65	XLON	18205XJ066w
Tue 24 Jul 08:18:43 BST 2018	825	314.60	XLON	18205XJ066r
Tue 24 Jul 08:18:08 BST 2018	33	314.70	BATE	18205XJ0650
Tue 24 Jul 08:18:08 BST 2018	261	314.70	BATE	18205XJ064z
Tue 24 Jul 08:18:08 BST 2018	1150	314.70	BATE	18205XJ064y
Tue 24 Jul 08:18:08 BST 2018	4112	314.70	XLON	18205XJ064x
Tue 24 Jul 08:18:08 BST 2018	3600	314.70	XLON	18205XJ064v
Tue 24 Jul 08:18:08 BST 2018	1900	314.70	XLON	18205XJ064u
Tue 24 Jul 08:18:08 BST 2018	2666	314.70	BATE	18205XJ064w
Tue 24 Jul 08:18:08 BST 2018	2406	314.70	BATE	18205XJ064t
Tue 24 Jul 08:17:54 BST 2018	3833	314.60	XLON	18205XJ063t
Tue 24 Jul 08:17:54 BST 2018	2646	314.60	XLON	18205XJ063s
Tue 24 Jul 08:17:28 BST 2018	1290	314.45	XLON	18205XJ062s
Tue 24 Jul 08:17:28 BST 2018	1120	314.40	XLON	18205XJ062r
Tue 24 Jul 08:17:28 BST 2018	611	314.40	XLON	18205XJ062q
Tue 24 Jul 08:17:08 BST 2018	1383	314.35	XLON	18205XJ061o
Tue 24 Jul 08:17:04 BST 2018	1117	314.30	XLON	18205XJ0619
Tue 24 Jul 08:17:04 BST 2018	2070	314.30	XLON	18205XJ0617
Tue 24 Jul 08:17:04 BST 2018	2407	314.40	XLON	18205XJ061a
Tue 24 Jul 08:17:04 BST 2018	972	314.40	XLON	18205XJ0618
Tue 24 Jul 08:17:04 BST 2018	688	314.40	XLON	18205XJ0616
Tue 24 Jul 08:16:28 BST 2018	1573	314.00	XLON	18205XJ05yu
Tue 24 Jul 08:15:51 BST 2018	3134	313.40	XLON	18205XJ05vx
Tue 24 Jul 08:15:51 BST 2018	2519	313.45	XLON	18205XJ05vw
Tue 24 Jul 08:15:49 BST 2018	2296	313.45	CHIX	18205XJ05vr
Tue 24 Jul 08:15:49 BST 2018	1737	313.50	BATE	18205XJ05vs
Tue 24 Jul 08:15:44 BST 2018	3704	313.55	CHIX	18205XJ05v5
Tue 24 Jul 08:15:44 BST 2018	2445	313.60	XLON	18205XJ05v4
Tue 24 Jul 08:15:39 BST 2018	1375	313.65	XLON	18205XJ05us
Tue 24 Jul 08:15:39 BST 2018	2638	313.65	XLON	18205XJ05uq
Tue 24 Jul 08:15:39 BST 2018	80	313.65	XLON	18205XJ05ur
Tue 24 Jul 08:15:38 BST 2018	1431	313.70	XLON	18205XJ05up
Tue 24 Jul 08:15:09 BST 2018	238	313.70	XLON	18205XJ05tk
Tue 24 Jul 08:14:57 BST 2018	863	313.85	BATE	18205XJ05st
Tue 24 Jul 08:14:54 BST 2018	631	313.95	BATE	18205XJ05so
Tue 24 Jul 08:14:54 BST 2018	4590	313.95	BATE	18205XJ05sn
Tue 24 Jul 08:14:14 BST 2018	1313	314.00	BATE	18205XJ05pr
Tue 24 Jul 08:14:14 BST 2018	3545	314.05	XLON	18205XJ05pq
Tue 24 Jul 08:14:14 BST 2018	863	314.10	XLON	18205XJ05pp
Tue 24 Jul 08:14:14 BST 2018	296	314.10	XLON	18205XJ05po
Tue 24 Jul 08:14:04 BST 2018	1983	314.20	XLON	18205XJ05oh
Tue 24 Jul 08:14:04 BST 2018	5711	314.20	XLON	18205XJ05og
Tue 24 Jul 08:13:35 BST 2018	2360	314.25	BATE	18205XJ05m6
Tue 24 Jul 08:13:20 BST 2018	6097	314.30	CHIX	18205XJ05l4
Tue 24 Jul 08:13:17 BST 2018	4886	314.35	XLON	18205XJ05ky
Tue 24 Jul 08:13:17 BST 2018	506	314.35	BATE	18205XJ05kz
Tue 24 Jul 08:13:17 BST 2018	2820	314.35	XLON	18205XJ05kx
Tue 24 Jul 08:13:17 BST 2018	12	314.40	XLON	18205XJ05kw
Tue 24 Jul 08:12:03 BST 2018	1413	314.60	XLON	18205XJ05fl
Tue 24 Jul 08:12:03 BST 2018	1500	314.60	XLON	18205XJ05fk
Tue 24 Jul 08:12:03 BST 2018	1302	314.45	BATE	18205XJ05fj
Tue 24 Jul 08:12:03 BST 2018	6843	314.50	XLON	18205XJ05fi
Tue 24 Jul 08:12:03 BST 2018	6549	314.60	XLON	18205XJ05fh
Tue 24 Jul 08:12:03 BST 2018	1691	314.65	BATE	18205XJ05fg
Tue 24 Jul 08:11:38 BST 2018	992	314.35	CHIX	18205XJ05dn
Tue 24 Jul 08:11:38 BST 2018	1227	314.35	CHIX	18205XJ05dl
Tue 24 Jul 08:11:36 BST 2018	863	314.45	BATE	18205XJ05dk
Tue 24 Jul 08:11:30 BST 2018	3307	314.55	CHIX	18205XJ05d2
Tue 24 Jul 08:11:30 BST 2018	2269	314.55	CHIX	18205XJ05d1
Tue 24 Jul 08:11:30 BST 2018	9268	314.70	XLON	18205XJ05cz
Tue 24 Jul 08:11:30 BST 2018	863	314.55	XLON	18205XJ05d0
Tue 24 Jul 08:10:30 BST 2018	306	314.55	XLON	18205XJ0590
Tue 24 Jul 08:10:30 BST 2018	1841	314.55	BATE	18205XJ058y
Tue 24 Jul 08:10:30 BST 2018	147	314.55	XLON	18205XJ058z
Tue 24 Jul 08:10:30 BST 2018	902	314.55	XLON	18205XJ058w
Tue 24 Jul 08:10:30 BST 2018	1487	314.60	BATE	18205XJ058u
Tue 24 Jul 08:10:30 BST 2018	3607	314.60	XLON	18205XJ058r
Tue 24 Jul 08:10:24 BST 2018	134	314.70	XLON	18205XJ057a
Tue 24 Jul 08:10:24 BST 2018	177	314.70	XLON	18205XJ0579
Tue 24 Jul 08:10:24 BST 2018	9429	314.75	XLON	18205XJ0578
Tue 24 Jul 08:10:24 BST 2018	2921	314.75	CHIX	18205XJ0577
Tue 24 Jul 08:10:19 BST 2018	1727	314.75	CHIX	18205XJ056y
Tue 24 Jul 08:10:05 BST 2018	300	314.75	CHIX	18205XJ054u
Tue 24 Jul 08:10:05 BST 2018	935	314.65	CHIX	18205XJ054s
Tue 24 Jul 08:10:05 BST 2018	4779	314.75	BATE	18205XJ054t
Tue 24 Jul 08:10:05 BST 2018	172	314.75	CHIX	18205XJ054p
Tue 24 Jul 08:10:05 BST 2018	1233	314.75	BATE	18205XJ054r
Tue 24 Jul 08:10:05 BST 2018	342	314.75	BATE	18205XJ054q
Tue 24 Jul 08:10:05 BST 2018	234	314.75	XLON	18205XJ054o
Tue 24 Jul 08:10:05 BST 2018	1320	314.75	CHIX	18205XJ054n
Tue 24 Jul 08:10:05 BST 2018	799	314.75	XLON	18205XJ054m
Tue 24 Jul 08:10:05 BST 2018	277	314.75	XLON	18205XJ054l
Tue 24 Jul 08:09:13 BST 2018	6090	313.75	XLON	18205XJ04z4
Tue 24 Jul 08:09:10 BST 2018	673	313.75	XLON	18205XJ04z3
Tue 24 Jul 08:09:10 BST 2018	6721	313.80	XLON	18205XJ04z2
Tue 24 Jul 08:09:06 BST 2018	1375	313.75	XLON	18205XJ04yk
Tue 24 Jul 08:08:09 BST 2018	2571	313.25	BATE	18205XJ04v4
Tue 24 Jul 08:07:50 BST 2018	393	313.40	XLON	18205XJ04t0
Tue 24 Jul 08:07:50 BST 2018	2266	313.40	XLON	18205XJ04sx
Tue 24 Jul 08:07:50 BST 2018	2133	313.40	XLON	18205XJ04sw
Tue 24 Jul 08:07:50 BST 2018	1649	313.40	XLON	18205XJ04st
Tue 24 Jul 08:07:50 BST 2018	3400	313.40	XLON	18205XJ04ss
Tue 24 Jul 08:07:24 BST 2018	2031	313.75	XLON	18205XJ04pv
Tue 24 Jul 08:07:23 BST 2018	3053	313.80	XLON	18205XJ04pp
Tue 24 Jul 08:07:16 BST 2018	1756	313.85	XLON	18205XJ04ow
Tue 24 Jul 08:07:16 BST 2018	1000	313.85	XLON	18205XJ04ov
Tue 24 Jul 08:07:16 BST 2018	114	313.85	XLON	18205XJ04ou
Tue 24 Jul 08:07:16 BST 2018	2711	313.95	XLON	18205XJ04ot
Tue 24 Jul 08:07:06 BST 2018	4356	314.15	XLON	18205XJ04nd
Tue 24 Jul 08:06:10 BST 2018	719	314.15	CHIX	18205XJ04k2
Tue 24 Jul 08:06:09 BST 2018	2720	314.50	CHIX	18205XJ04jz
Tue 24 Jul 08:06:09 BST 2018	3467	314.55	CHIX	18205XJ04jy
Tue 24 Jul 08:05:58 BST 2018	889	314.70	CHIX	18205XJ04ii
Tue 24 Jul 08:05:58 BST 2018	500	314.70	CHIX	18205XJ04ih
Tue 24 Jul 08:05:58 BST 2018	137	314.70	CHIX	18205XJ04ig
Tue 24 Jul 08:05:58 BST 2018	469	314.75	CHIX	18205XJ04if
Tue 24 Jul 08:05:58 BST 2018	2681	314.75	BATE	18205XJ04ie
Tue 24 Jul 08:05:58 BST 2018	1210	314.75	BATE	18205XJ04id
Tue 24 Jul 08:05:57 BST 2018	2442	314.80	CHIX	18205XJ04ic
Tue 24 Jul 08:05:57 BST 2018	1088	314.80	CHIX	18205XJ04ib
Tue 24 Jul 08:05:57 BST 2018	2442	314.80	CHIX	18205XJ04ia
Tue 24 Jul 08:05:57 BST 2018	603	314.80	CHIX	18205XJ04i9
Tue 24 Jul 08:05:54 BST 2018	324	314.85	XLON	18205XJ04hm
Tue 24 Jul 08:05:54 BST 2018	1051	314.85	XLON	18205XJ04hl
Tue 24 Jul 08:05:54 BST 2018	601	314.80	CHIX	18205XJ04hk
Tue 24 Jul 08:05:54 BST 2018	2036	314.80	BATE	18205XJ04hj
Tue 24 Jul 08:05:54 BST 2018	7084	314.80	XLON	18205XJ04hi
Tue 24 Jul 08:05:54 BST 2018	900	314.80	XLON	18205XJ04hh
Tue 24 Jul 08:05:54 BST 2018	863	314.85	CHIX	18205XJ04hd
Tue 24 Jul 08:05:54 BST 2018	1729	314.85	BATE	18205XJ04hg
Tue 24 Jul 08:05:54 BST 2018	2569	314.85	BATE	18205XJ04hf
Tue 24 Jul 08:05:54 BST 2018	863	314.85	XLON	18205XJ04he
Tue 24 Jul 08:05:54 BST 2018	1331	314.90	BATE	18205XJ04hc
Tue 24 Jul 08:05:54 BST 2018	11326	314.95	XLON	18205XJ04hb
Tue 24 Jul 08:05:51 BST 2018	863	315.00	XLON	18205XJ04h3
Tue 24 Jul 08:05:14 BST 2018	745	314.35	XLON	18205XJ04d8
Tue 24 Jul 08:05:14 BST 2018	1829	314.35	XLON	18205XJ04d7
Tue 24 Jul 08:05:14 BST 2018	1500	314.35	XLON	18205XJ04d6
Tue 24 Jul 08:05:14 BST 2018	282	314.35	XLON	18205XJ04d5
Tue 24 Jul 08:05:14 BST 2018	688	314.35	XLON	18205XJ04d4
Tue 24 Jul 08:05:14 BST 2018	2133	314.35	XLON	18205XJ04d3
Tue 24 Jul 08:04:05 BST 2018	804	313.75	BATE	18205XJ048i
Tue 24 Jul 08:04:04 BST 2018	3076	313.80	XLON	18205XJ048h
Tue 24 Jul 08:04:04 BST 2018	804	313.80	XLON	18205XJ048f
Tue 24 Jul 08:03:38 BST 2018	3348	313.85	XLON	18205XJ046b
Tue 24 Jul 08:03:37 BST 2018	2197	313.85	XLON	18205XJ0469
Tue 24 Jul 08:03:37 BST 2018	215	313.85	XLON	18205XJ046a
Tue 24 Jul 08:03:36 BST 2018	1899	313.90	CHIX	18205XJ045s
Tue 24 Jul 08:03:36 BST 2018	2758	313.95	BATE	18205XJ045r
Tue 24 Jul 08:03:32 BST 2018	2047	314.35	CHIX	18205XJ045e
Tue 24 Jul 08:03:32 BST 2018	637	314.35	CHIX	18205XJ045d
Tue 24 Jul 08:03:30 BST 2018	5565	314.60	XLON	18205XJ045a
Tue 24 Jul 08:03:28 BST 2018	707	314.25	BATE	18205XJ0459
Tue 24 Jul 08:03:27 BST 2018	616	314.70	XLON	18205XJ044w
Tue 24 Jul 08:03:26 BST 2018	206	313.85	CHIX	18205XJ044u
Tue 24 Jul 08:03:26 BST 2018	1447	313.85	XLON	18205XJ044t
Tue 24 Jul 08:03:26 BST 2018	804	313.85	XLON	18205XJ044a
Tue 24 Jul 08:03:22 BST 2018	2296	313.90	XLON	18205XJ043z
Tue 24 Jul 08:03:13 BST 2018	788	313.90	BATE	18205XJ042y
Tue 24 Jul 08:03:12 BST 2018	156	314.00	XLON	18205XJ042p
Tue 24 Jul 08:03:12 BST 2018	1456	314.00	XLON	18205XJ042h
Tue 24 Jul 08:03:04 BST 2018	922	313.85	XLON	18205XJ0428
Tue 24 Jul 08:02:51 BST 2018	825	313.80	XLON	18205XJ041j
Tue 24 Jul 08:02:51 BST 2018	1004	313.80	XLON	18205XJ041i
Tue 24 Jul 08:02:47 BST 2018	620	313.85	XLON	18205XJ040t
Tue 24 Jul 08:02:47 BST 2018	804	313.85	XLON	18205XJ040s
Tue 24 Jul 08:02:26 BST 2018	1701	314.10	XLON	18205XJ0403
Tue 24 Jul 08:02:26 BST 2018	1486	314.15	XLON	18205XJ0404
Tue 24 Jul 08:02:15 BST 2018	107	314.30	XLON	18205XJ03zr
Tue 24 Jul 08:02:15 BST 2018	1883	314.30	XLON	18205XJ03zq
Tue 24 Jul 08:02:15 BST 2018	442	314.35	XLON	18205XJ03zl
Tue 24 Jul 08:02:15 BST 2018	2407	314.35	XLON	18205XJ03zj
Tue 24 Jul 08:02:15 BST 2018	117	314.35	XLON	18205XJ03zn
Tue 24 Jul 08:02:15 BST 2018	847	314.40	CHIX	18205XJ03zm
Tue 24 Jul 08:02:15 BST 2018	467	314.40	CHIX	18205XJ03zh
Tue 24 Jul 08:02:15 BST 2018	1197	314.40	BATE	18205XJ03zi
Tue 24 Jul 08:02:15 BST 2018	510	314.35	XLON	18205XJ03zk
Tue 24 Jul 08:02:15 BST 2018	36	314.40	XLON	18205XJ03zg
Tue 24 Jul 08:02:15 BST 2018	853	314.35	XLON	18205XJ03zf
Tue 24 Jul 08:02:15 BST 2018	1203	314.40	XLON	18205XJ03ze
Tue 24 Jul 08:02:10 BST 2018	224	314.45	XLON	18205XJ03zd
Tue 24 Jul 08:02:10 BST 2018	981	314.45	XLON	18205XJ03zc
Tue 24 Jul 08:02:08 BST 2018	117	314.55	XLON	18205XJ03z7
Tue 24 Jul 08:02:03 BST 2018	2200	314.60	XLON	18205XJ03z5
Tue 24 Jul 08:02:02 BST 2018	2200	314.60	XLON	18205XJ03yp
Tue 24 Jul 08:01:02 BST 2018	15	314.60	BATE	18205XJ03vr
Tue 24 Jul 08:01:02 BST 2018	1066	314.60	XLON	18205XJ03vq
Tue 24 Jul 08:01:02 BST 2018	1855	314.60	XLON	18205XJ03vp
Tue 24 Jul 08:01:01 BST 2018	593	314.95	BATE	18205XJ03vo
Tue 24 Jul 08:01:01 BST 2018	821	314.90	XLON	18205XJ03vn
Tue 24 Jul 08:01:01 BST 2018	520	314.95	CHIX	18205XJ03vm
Tue 24 Jul 08:01:01 BST 2018	41	314.95	BATE	18205XJ03vl
Tue 24 Jul 08:01:01 BST 2018	763	314.95	XLON	18205XJ03vk
Tue 24 Jul 08:00:52 BST 2018	192	314.60	CHIX	18205XJ03va

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 [email protected] or visit www.rns.com.

END

POSFMGZNVDMGRZM

RNS metadata

Title: Transaction in Own Shares
Time: 18:34:13
Date: 24 Jul 2018
Category: Capital structure
ID: 6440V