Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 3827W

Glencore PLC

31 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:	31 July 2018
Aggregate number of ordinary shares of USD 0.01 each purchased:	793,400
Lowest price paid per share (GBp):	322.3500
Highest price paid per share (GBp):	337.6000
Volume weighted average price paid per share (GBp):	330.3684

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 256,525,712 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 14,329,674,354. 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	330.3919	523,470
BATS	330.5183	38,861
Chi-X	330.2900	231,069

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: 31 July 2018

Investment firm: Citigroup Global Markets Limited

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Tue 31 Jul 16:29:08 BST 2018	316	336.60	BATE	18212XJctxr
Tue 31 Jul 16:29:08 BST 2018	1232	336.60	CHIX	18212XJctxq
Tue 31 Jul 16:29:08 BST 2018	76	336.60	CHIX	18212XJctxp
Tue 31 Jul 16:29:08 BST 2018	6	336.60	XLON	18212XJctxo
Tue 31 Jul 16:29:07 BST 2018	3159	336.60	XLON	18212XJctx2
Tue 31 Jul 16:29:05 BST 2018	233	336.65	CHIX	18212XJctwb
Tue 31 Jul 16:29:03 BST 2018	963	336.65	CHIX	18212XJctw2
Tue 31 Jul 16:29:03 BST 2018	2329	336.65	XLON	18212XJctvz
Tue 31 Jul 16:27:23 BST 2018	335	337.35	XLON	18212XJctcd
Tue 31 Jul 16:27:23 BST 2018	464	337.35	CHIX	18212XJctcc
Tue 31 Jul 16:27:16 BST 2018	4330	337.40	XLON	18212XJctba
Tue 31 Jul 16:27:16 BST 2018	1787	337.40	CHIX	18212XJctb9
Tue 31 Jul 16:27:16 BST 2018	432	337.40	BATE	18212XJctb8
Tue 31 Jul 16:27:15 BST 2018	68	337.45	XLON	18212XJctb7
Tue 31 Jul 16:27:15 BST 2018	241	337.45	BATE	18212XJctb6
Tue 31 Jul 16:27:15 BST 2018	996	337.45	CHIX	18212XJctb5
Tue 31 Jul 16:27:15 BST 2018	2342	337.45	XLON	18212XJctb3
Tue 31 Jul 16:26:25 BST 2018	371	337.45	CHIX	18212XJct2q
Tue 31 Jul 16:26:19 BST 2018	464	337.60	CHIX	18212XJct1n
Tue 31 Jul 16:26:19 BST 2018	1048	337.60	XLON	18212XJct1l
Tue 31 Jul 16:26:06 BST 2018	107	337.60	XLON	18212XJcsz6
Tue 31 Jul 16:24:22 BST 2018	1216	337.40	XLON	18212XJcsi5
Tue 31 Jul 16:24:22 BST 2018	2782	337.40	XLON	18212XJcsi3
Tue 31 Jul 16:24:22 BST 2018	399	337.40	BATE	18212XJcsi4
Tue 31 Jul 16:24:22 BST 2018	1650	337.40	CHIX	18212XJcsi2
Tue 31 Jul 16:22:56 BST 2018	336	337.05	BATE	18212XJcs4b
Tue 31 Jul 16:22:56 BST 2018	809	337.05	CHIX	18212XJcs4a
Tue 31 Jul 16:22:56 BST 2018	3371	337.05	XLON	18212XJcs49
Tue 31 Jul 16:22:56 BST 2018	583	337.05	CHIX	18212XJcs48
Tue 31 Jul 16:22:43 BST 2018	1719	337.20	XLON	18212XJcs2l
Tue 31 Jul 16:22:43 BST 2018	172	337.20	BATE	18212XJcs2k
Tue 31 Jul 16:22:43 BST 2018	711	337.20	CHIX	18212XJcs2j
Tue 31 Jul 16:21:45 BST 2018	1334	337.05	XLON	18212XJcru5
Tue 31 Jul 16:21:45 BST 2018	230	337.05	BATE	18212XJcru7
Tue 31 Jul 16:21:45 BST 2018	264	337.05	BATE	18212XJcru6
Tue 31 Jul 16:21:45 BST 2018	950	337.05	CHIX	18212XJcru4
Tue 31 Jul 16:21:43 BST 2018	2641	337.05	XLON	18212XJcrtr
Tue 31 Jul 16:21:43 BST 2018	964	337.05	XLON	18212XJcrts
Tue 31 Jul 16:21:39 BST 2018	1091	337.05	CHIX	18212XJcrta
Tue 31 Jul 16:17:17 BST 2018	583	336.65	XLON	18212XJcqgs
Tue 31 Jul 16:17:17 BST 2018	463	336.65	BATE	18212XJcqgv
Tue 31 Jul 16:17:17 BST 2018	1916	336.65	CHIX	18212XJcqgx
Tue 31 Jul 16:17:17 BST 2018	1564	336.65	XLON	18212XJcqgr
Tue 31 Jul 16:17:17 BST 2018	1558	336.65	XLON	18212XJcqgp
Tue 31 Jul 16:17:17 BST 2018	937	336.65	XLON	18212XJcqgo
Tue 31 Jul 16:14:45 BST 2018	791	336.70	XLON	18212XJcpx6
Tue 31 Jul 16:14:45 BST 2018	2049	336.70	XLON	18212XJcpx3
Tue 31 Jul 16:14:45 BST 2018	1638	336.70	CHIX	18212XJcpx5
Tue 31 Jul 16:14:45 BST 2018	396	336.70	BATE	18212XJcpx4
Tue 31 Jul 16:14:45 BST 2018	1128	336.70	XLON	18212XJcpx2
Tue 31 Jul 16:12:43 BST 2018	939	336.55	CHIX	18212XJcpk8
Tue 31 Jul 16:12:43 BST 2018	227	336.55	BATE	18212XJcpk7
Tue 31 Jul 16:12:43 BST 2018	271	336.55	XLON	18212XJcpk6
Tue 31 Jul 16:12:43 BST 2018	2000	336.55	XLON	18212XJcpk5
Tue 31 Jul 16:12:40 BST 2018	740	336.65	CHIX	18212XJcpjg
Tue 31 Jul 16:12:40 BST 2018	179	336.65	BATE	18212XJcpjf
Tue 31 Jul 16:12:40 BST 2018	1787	336.65	XLON	18212XJcpje
Tue 31 Jul 16:12:05 BST 2018	673	336.85	XLON	18212XJcpht
Tue 31 Jul 16:12:05 BST 2018	465	336.85	CHIX	18212XJcphr
Tue 31 Jul 16:11:47 BST 2018	160	336.95	CHIX	18212XJcpgj
Tue 31 Jul 16:11:47 BST 2018	342	336.95	CHIX	18212XJcpgi
Tue 31 Jul 16:11:47 BST 2018	1216	336.95	XLON	18212XJcpgg
Tue 31 Jul 16:11:05 BST 2018	544	337.00	CHIX	18212XJcpbj
Tue 31 Jul 16:11:05 BST 2018	187	337.00	XLON	18212XJcpbi
Tue 31 Jul 16:09:00 BST 2018	1522	337.55	CHIX	18212XJcoyu
Tue 31 Jul 16:09:00 BST 2018	368	337.55	BATE	18212XJcoyv
Tue 31 Jul 16:09:00 BST 2018	4026	337.55	XLON	18212XJcoyt
Tue 31 Jul 16:09:00 BST 2018	881	337.55	XLON	18212XJcoys
Tue 31 Jul 16:08:58 BST 2018	504	337.55	CHIX	18212XJcoyp
Tue 31 Jul 16:08:58 BST 2018	121	337.55	BATE	18212XJcoyq
Tue 31 Jul 16:08:39 BST 2018	565	337.45	CHIX	18212XJcoxl
Tue 31 Jul 16:08:39 BST 2018	1502	337.45	XLON	18212XJcoxk
Tue 31 Jul 16:07:57 BST 2018	333	337.10	CHIX	18212XJcot6
Tue 31 Jul 16:07:57 BST 2018	297	337.10	CHIX	18212XJcot5
Tue 31 Jul 16:07:57 BST 2018	111	337.10	XLON	18212XJcot4
Tue 31 Jul 16:07:57 BST 2018	639	337.10	XLON	18212XJcot3
Tue 31 Jul 16:07:57 BST 2018	690	337.10	XLON	18212XJcot2
Tue 31 Jul 16:07:57 BST 2018	235	337.10	XLON	18212XJcot1
Tue 31 Jul 16:07:12 BST 2018	313	337.10	XLON	18212XJcooz
Tue 31 Jul 16:07:12 BST 2018	464	337.10	CHIX	18212XJcop0
Tue 31 Jul 16:05:41 BST 2018	1886	336.65	CHIX	18212XJcodw
Tue 31 Jul 16:05:41 BST 2018	360	336.65	BATE	18212XJcodx
Tue 31 Jul 16:05:41 BST 2018	600	336.65	XLON	18212XJcodu
Tue 31 Jul 16:05:41 BST 2018	3969	336.65	XLON	18212XJcodt
Tue 31 Jul 16:04:43 BST 2018	624	336.45	XLON	18212XJco3t
Tue 31 Jul 16:04:43 BST 2018	465	336.45	CHIX	18212XJco3s
Tue 31 Jul 16:04:25 BST 2018	103	336.40	CHIX	18212XJco2e
Tue 31 Jul 16:04:25 BST 2018	487	336.40	CHIX	18212XJco2d
Tue 31 Jul 16:04:25 BST 2018	1071	336.40	XLON	18212XJco2a
Tue 31 Jul 16:04:25 BST 2018	498	336.40	XLON	18212XJco29
Tue 31 Jul 16:03:51 BST 2018	780	336.15	CHIX	18212XJcny5
Tue 31 Jul 16:00:46 BST 2018	301	336.10	BATE	18212XJcneq
Tue 31 Jul 16:00:46 BST 2018	1246	336.10	CHIX	18212XJcnep
Tue 31 Jul 16:00:46 BST 2018	3018	336.10	XLON	18212XJcneo
Tue 31 Jul 16:00:29 BST 2018	3554	335.65	XLON	18212XJcnc3
Tue 31 Jul 15:58:12 BST 2018	41	335.40	CHIX	18212XJcmts
Tue 31 Jul 15:58:12 BST 2018	447	335.40	BATE	18212XJcmtr
Tue 31 Jul 15:58:12 BST 2018	1811	335.40	CHIX	18212XJcmtq
Tue 31 Jul 15:58:12 BST 2018	4488	335.40	XLON	18212XJcmtn
Tue 31 Jul 15:57:36 BST 2018	468	335.45	CHIX	18212XJcmp9
Tue 31 Jul 15:57:36 BST 2018	1134	335.45	XLON	18212XJcmp8
Tue 31 Jul 15:54:38 BST 2018	372	335.50	BATE	18212XJcm07
Tue 31 Jul 15:54:38 BST 2018	1540	335.50	CHIX	18212XJcm08
Tue 31 Jul 15:54:38 BST 2018	2321	335.50	XLON	18212XJcm06
Tue 31 Jul 15:54:38 BST 2018	1134	335.50	XLON	18212XJcm05
Tue 31 Jul 15:54:38 BST 2018	272	335.50	XLON	18212XJcm03
Tue 31 Jul 15:54:26 BST 2018	418	335.60	CHIX	18212XJclyw
Tue 31 Jul 15:50:40 BST 2018	4496	335.85	XLON	18212XJcl6q
Tue 31 Jul 15:50:40 BST 2018	1856	335.85	CHIX	18212XJcl6p
Tue 31 Jul 15:50:40 BST 2018	448	335.85	BATE	18212XJcl6o
Tue 31 Jul 15:50:35 BST 2018	1719	336.05	CHIX	18212XJcl5o
Tue 31 Jul 15:50:35 BST 2018	415	336.05	BATE	18212XJcl5n
Tue 31 Jul 15:50:35 BST 2018	4163	336.05	XLON	18212XJcl5m
Tue 31 Jul 15:48:38 BST 2018	1400	335.30	XLON	18212XJcknm
Tue 31 Jul 15:48:38 BST 2018	170	335.30	CHIX	18212XJcknk
Tue 31 Jul 15:48:38 BST 2018	356	335.30	CHIX	18212XJcknj
Tue 31 Jul 15:47:04 BST 2018	1477	335.10	CHIX	18212XJckc5
Tue 31 Jul 15:47:04 BST 2018	357	335.10	BATE	18212XJckc6
Tue 31 Jul 15:47:04 BST 2018	3576	335.10	XLON	18212XJckc4
Tue 31 Jul 15:43:57 BST 2018	469	334.00	CHIX	18212XJcjnx
Tue 31 Jul 15:43:57 BST 2018	484	334.00	XLON	18212XJcjnw
Tue 31 Jul 15:41:39 BST 2018	1569	334.25	XLON	18212XJcj68
Tue 31 Jul 15:41:39 BST 2018	1558	334.25	XLON	18212XJcj66
Tue 31 Jul 15:41:39 BST 2018	693	334.25	CHIX	18212XJcj67
Tue 31 Jul 15:41:39 BST 2018	1018	334.25	CHIX	18212XJcj64
Tue 31 Jul 15:41:39 BST 2018	413	334.25	BATE	18212XJcj65
Tue 31 Jul 15:41:39 BST 2018	1018	334.25	XLON	18212XJcj62
Tue 31 Jul 15:40:55 BST 2018	659	334.45	CHIX	18212XJcj0e
Tue 31 Jul 15:37:54 BST 2018	478	334.60	BATE	18212XJcicg
Tue 31 Jul 15:37:54 BST 2018	1980	334.60	CHIX	18212XJcici
Tue 31 Jul 15:37:54 BST 2018	4627	334.60	XLON	18212XJcicf
Tue 31 Jul 15:37:54 BST 2018	173	334.60	XLON	18212XJcice
Tue 31 Jul 15:37:51 BST 2018	653	334.65	XLON	18212XJcibv
Tue 31 Jul 15:37:51 BST 2018	632	334.65	XLON	18212XJcibu
Tue 31 Jul 15:37:51 BST 2018	518	334.65	CHIX	18212XJcibt
Tue 31 Jul 15:37:34 BST 2018	468	334.80	CHIX	18212XJci9l
Tue 31 Jul 15:37:34 BST 2018	212	334.80	XLON	18212XJci9k
Tue 31 Jul 15:37:34 BST 2018	874	334.80	XLON	18212XJci9j
Tue 31 Jul 15:35:59 BST 2018	588	334.10	CHIX	18212XJchvv
Tue 31 Jul 15:35:59 BST 2018	1565	334.10	XLON	18212XJchvu
Tue 31 Jul 15:35:53 BST 2018	816	334.20	XLON	18212XJchv9
Tue 31 Jul 15:35:53 BST 2018	600	334.20	XLON	18212XJchv8
Tue 31 Jul 15:35:53 BST 2018	533	334.20	CHIX	18212XJchv7
Tue 31 Jul 15:35:25 BST 2018	200	334.05	CHIX	18212XJchsl
Tue 31 Jul 15:35:15 BST 2018	200	334.05	XLON	18212XJchrv
Tue 31 Jul 15:33:47 BST 2018	469	334.00	CHIX	18212XJchh5
Tue 31 Jul 15:33:47 BST 2018	515	334.00	XLON	18212XJchh4
Tue 31 Jul 15:30:49 BST 2018	1492	333.90	XLON	18212XJcgxn
Tue 31 Jul 15:30:49 BST 2018	3238	333.90	XLON	18212XJcgxl
Tue 31 Jul 15:30:49 BST 2018	471	333.90	BATE	18212XJcgxm
Tue 31 Jul 15:30:49 BST 2018	1952	333.90	CHIX	18212XJcgxk
Tue 31 Jul 15:29:38 BST 2018	587	333.95	XLON	18212XJcgr0
Tue 31 Jul 15:29:38 BST 2018	469	333.95	CHIX	18212XJcgr1
Tue 31 Jul 15:28:09 BST 2018	648	333.85	CHIX	18212XJcgg8
Tue 31 Jul 15:28:09 BST 2018	292	333.85	BATE	18212XJcgg7
Tue 31 Jul 15:28:09 BST 2018	4144	333.85	XLON	18212XJcgg6
Tue 31 Jul 15:28:01 BST 2018	1063	333.85	CHIX	18212XJcgf5
Tue 31 Jul 15:28:01 BST 2018	121	333.85	BATE	18212XJcgf4
Tue 31 Jul 15:24:55 BST 2018	1162	333.75	XLON	18212XJcfue
Tue 31 Jul 15:24:55 BST 2018	400	333.75	XLON	18212XJcfud
Tue 31 Jul 15:24:36 BST 2018	587	333.75	CHIX	18212XJcfso
Tue 31 Jul 15:22:36 BST 2018	1421	333.70	CHIX	18212XJcfha
Tue 31 Jul 15:22:36 BST 2018	242	333.70	XLON	18212XJcfh8
Tue 31 Jul 15:22:36 BST 2018	343	333.70	BATE	18212XJcfh9
Tue 31 Jul 15:22:36 BST 2018	1558	333.70	XLON	18212XJcfh7
Tue 31 Jul 15:22:36 BST 2018	363	333.70	XLON	18212XJcfh5
Tue 31 Jul 15:22:36 BST 2018	957	333.70	XLON	18212XJcfh2
Tue 31 Jul 15:22:36 BST 2018	324	333.70	XLON	18212XJcfh1
Tue 31 Jul 15:21:08 BST 2018	1096	333.45	CHIX	18212XJcf7u
Tue 31 Jul 15:21:08 BST 2018	265	333.45	BATE	18212XJcf7t
Tue 31 Jul 15:21:08 BST 2018	2434	333.45	XLON	18212XJcf7r
Tue 31 Jul 15:21:08 BST 2018	218	333.45	XLON	18212XJcf7q
Tue 31 Jul 15:19:38 BST 2018	1848	333.50	XLON	18212XJcevu
Tue 31 Jul 15:19:38 BST 2018	650	333.50	CHIX	18212XJcevw
Tue 31 Jul 15:19:38 BST 2018	114	333.50	CHIX	18212XJcevv
Tue 31 Jul 15:19:38 BST 2018	185	333.50	BATE	18212XJcevt
Tue 31 Jul 15:19:38 BST 2018	34	333.60	XLON	18212XJcevs
Tue 31 Jul 15:18:35 BST 2018	232	333.70	CHIX	18212XJceou
Tue 31 Jul 15:18:26 BST 2018	2013	333.80	CHIX	18212XJceoc
Tue 31 Jul 15:18:26 BST 2018	486	333.80	BATE	18212XJceob
Tue 31 Jul 15:18:26 BST 2018	1373	333.80	XLON	18212XJceoa
Tue 31 Jul 15:18:26 BST 2018	106	333.80	XLON	18212XJceo9
Tue 31 Jul 15:18:26 BST 2018	3400	333.80	XLON	18212XJceo8
Tue 31 Jul 15:15:30 BST 2018	705	333.70	XLON	18212XJce8b
Tue 31 Jul 15:15:30 BST 2018	335	333.70	BATE	18212XJce8c
Tue 31 Jul 15:15:30 BST 2018	1386	333.70	CHIX	18212XJce8a
Tue 31 Jul 15:15:30 BST 2018	840	333.70	XLON	18212XJce89
Tue 31 Jul 15:15:30 BST 2018	1812	333.70	XLON	18212XJce88
Tue 31 Jul 15:15:21 BST 2018	178	333.80	CHIX	18212XJce6h
Tue 31 Jul 15:11:57 BST 2018	466	333.40	BATE	18212XJcdln
Tue 31 Jul 15:11:57 BST 2018	1931	333.40	CHIX	18212XJcdlm
Tue 31 Jul 15:11:57 BST 2018	3538	333.40	XLON	18212XJcdll
Tue 31 Jul 15:11:57 BST 2018	1140	333.40	XLON	18212XJcdlk
Tue 31 Jul 15:11:56 BST 2018	1439	333.45	XLON	18212XJcdlb
Tue 31 Jul 15:11:56 BST 2018	1007	333.45	XLON	18212XJcdl8
Tue 31 Jul 15:11:56 BST 2018	91	333.45	XLON	18212XJcdl7
Tue 31 Jul 15:11:56 BST 2018	1048	333.45	CHIX	18212XJcdl9
Tue 31 Jul 15:11:50 BST 2018	253	333.45	BATE	18212XJcdjz
Tue 31 Jul 15:07:36 BST 2018	1111	332.95	CHIX	18212XJccxj
Tue 31 Jul 15:07:36 BST 2018	268	332.95	BATE	18212XJccxk
Tue 31 Jul 15:07:36 BST 2018	1522	332.95	XLON	18212XJccxi
Tue 31 Jul 15:07:36 BST 2018	1169	332.95	XLON	18212XJccxh
Tue 31 Jul 15:05:39 BST 2018	635	333.00	XLON	18212XJccmx
Tue 31 Jul 15:05:39 BST 2018	2892	333.00	XLON	18212XJccmv
Tue 31 Jul 15:05:39 BST 2018	352	333.00	BATE	18212XJccmw
Tue 31 Jul 15:05:39 BST 2018	1456	333.00	CHIX	18212XJccmy
Tue 31 Jul 15:05:38 BST 2018	2715	333.10	XLON	18212XJccmq
Tue 31 Jul 15:05:38 BST 2018	1122	333.10	CHIX	18212XJccmo
Tue 31 Jul 15:05:38 BST 2018	271	333.10	BATE	18212XJccmp
Tue 31 Jul 15:05:15 BST 2018	470	333.10	CHIX	18212XJcckf
Tue 31 Jul 15:05:15 BST 2018	467	333.10	XLON	18212XJcckd
Tue 31 Jul 15:04:58 BST 2018	189	333.15	CHIX	18212XJccif
Tue 31 Jul 15:04:58 BST 2018	281	333.15	CHIX	18212XJccid
Tue 31 Jul 15:04:58 BST 2018	394	333.15	XLON	18212XJccib
Tue 31 Jul 15:03:27 BST 2018	375	333.20	CHIX	18212XJcca5
Tue 31 Jul 15:03:27 BST 2018	304	333.20	CHIX	18212XJcca4
Tue 31 Jul 15:03:27 BST 2018	997	333.20	XLON	18212XJcca3
Tue 31 Jul 15:03:27 BST 2018	808	333.20	XLON	18212XJcca2
Tue 31 Jul 15:03:02 BST 2018	677	333.25	CHIX	18212XJcc6z
Tue 31 Jul 15:01:26 BST 2018	743	332.95	CHIX	18212XJcbwj
Tue 31 Jul 15:01:26 BST 2018	180	332.95	BATE	18212XJcbwk
Tue 31 Jul 15:01:26 BST 2018	232	332.95	XLON	18212XJcbwi
Tue 31 Jul 15:01:26 BST 2018	1564	332.95	XLON	18212XJcbwh
Tue 31 Jul 15:01:03 BST 2018	3785	333.05	XLON	18212XJcbue
Tue 31 Jul 15:01:03 BST 2018	1120	333.05	CHIX	18212XJcbud
Tue 31 Jul 15:01:03 BST 2018	754	333.05	CHIX	18212XJcbuc
Tue 31 Jul 15:01:03 BST 2018	453	333.05	BATE	18212XJcbub
Tue 31 Jul 15:01:03 BST 2018	754	333.05	XLON	18212XJcbua
Tue 31 Jul 15:00:42 BST 2018	91	333.15	XLON	18212XJcbsy
Tue 31 Jul 14:56:57 BST 2018	55	332.80	CHIX	18212XJcb8s
Tue 31 Jul 14:56:57 BST 2018	841	332.85	XLON	18212XJcb8r
Tue 31 Jul 14:56:57 BST 2018	802	332.85	CHIX	18212XJcb8q
Tue 31 Jul 14:56:57 BST 2018	139	332.85	BATE	18212XJcb8p
Tue 31 Jul 14:56:57 BST 2018	1101	332.85	XLON	18212XJcb8o
Tue 31 Jul 14:56:11 BST 2018	555	333.00	CHIX	18212XJcb5h
Tue 31 Jul 14:56:11 BST 2018	1477	333.00	XLON	18212XJcb5g
Tue 31 Jul 14:56:09 BST 2018	1745	333.10	XLON	18212XJcb56
Tue 31 Jul 14:56:09 BST 2018	657	333.10	CHIX	18212XJcb55
Tue 31 Jul 14:53:33 BST 2018	1161	333.20	XLON	18212XJcaqr
Tue 31 Jul 14:53:33 BST 2018	479	333.20	CHIX	18212XJcaqs
Tue 31 Jul 14:50:22 BST 2018	518	334.05	CHIX	18212XJca1e
Tue 31 Jul 14:50:22 BST 2018	3058	334.05	XLON	18212XJca1d
Tue 31 Jul 14:50:22 BST 2018	745	334.05	CHIX	18212XJca1c
Tue 31 Jul 14:50:22 BST 2018	305	334.05	BATE	18212XJca1b
Tue 31 Jul 14:50:18 BST 2018	458	334.20	CHIX	18212XJca0p
Tue 31 Jul 14:48:46 BST 2018	71	334.20	BATE	18212XJc9p8
Tue 31 Jul 14:48:46 BST 2018	115	334.20	BATE	18212XJc9p7
Tue 31 Jul 14:48:46 BST 2018	770	334.20	CHIX	18212XJc9p6
Tue 31 Jul 14:48:46 BST 2018	1784	334.20	XLON	18212XJc9p5
Tue 31 Jul 14:48:46 BST 2018	80	334.20	XLON	18212XJc9p4
Tue 31 Jul 14:48:02 BST 2018	600	334.25	CHIX	18212XJc9ji
Tue 31 Jul 14:48:02 BST 2018	1595	334.25	XLON	18212XJc9jh
Tue 31 Jul 14:46:50 BST 2018	21	334.45	XLON	18212XJc9cg
Tue 31 Jul 14:46:50 BST 2018	589	334.45	CHIX	18212XJc9cf
Tue 31 Jul 14:46:50 BST 2018	1548	334.45	XLON	18212XJc9ce
Tue 31 Jul 14:46:39 BST 2018	468	334.65	CHIX	18212XJc9ba
Tue 31 Jul 14:46:36 BST 2018	1073	334.65	XLON	18212XJc9b2
Tue 31 Jul 14:46:20 BST 2018	250	334.80	CHIX	18212XJc99s
Tue 31 Jul 14:46:03 BST 2018	70	335.10	BATE	18212XJc987
Tue 31 Jul 14:46:03 BST 2018	637	335.10	CHIX	18212XJc986
Tue 31 Jul 14:46:03 BST 2018	111	335.10	CHIX	18212XJc985
Tue 31 Jul 14:46:03 BST 2018	111	335.10	BATE	18212XJc984
Tue 31 Jul 14:46:03 BST 2018	97	335.10	XLON	18212XJc97z
Tue 31 Jul 14:46:03 BST 2018	500	335.10	XLON	18212XJc97y
Tue 31 Jul 14:46:02 BST 2018	1214	335.10	XLON	18212XJc97x
Tue 31 Jul 14:40:46 BST 2018	1881	335.20	CHIX	18212XJc8ar
Tue 31 Jul 14:40:46 BST 2018	454	335.20	BATE	18212XJc8aq
Tue 31 Jul 14:40:46 BST 2018	1114	335.20	XLON	18212XJc8ap
Tue 31 Jul 14:40:46 BST 2018	1557	335.20	XLON	18212XJc8ao
Tue 31 Jul 14:40:46 BST 2018	1886	335.20	XLON	18212XJc8am
Tue 31 Jul 14:36:24 BST 2018	441	334.60	BATE	18212XJc7mh
Tue 31 Jul 14:36:24 BST 2018	1827	334.60	CHIX	18212XJc7mg
Tue 31 Jul 14:36:24 BST 2018	4426	334.60	XLON	18212XJc7mf
Tue 31 Jul 14:33:33 BST 2018	785	334.30	XLON	18212XJc77k
Tue 31 Jul 14:33:33 BST 2018	184	334.30	XLON	18212XJc77j
Tue 31 Jul 14:33:24 BST 2018	352	334.30	XLON	18212XJc76q
Tue 31 Jul 14:33:24 BST 2018	519	334.30	CHIX	18212XJc76r
Tue 31 Jul 14:33:18 BST 2018	1281	334.45	CHIX	18212XJc75y
Tue 31 Jul 14:33:18 BST 2018	309	334.45	BATE	18212XJc75z
Tue 31 Jul 14:33:18 BST 2018	3103	334.45	XLON	18212XJc75x
Tue 31 Jul 14:32:43 BST 2018	468	334.30	CHIX	18212XJc71l
Tue 31 Jul 14:32:43 BST 2018	317	334.30	XLON	18212XJc71k
Tue 31 Jul 14:32:05 BST 2018	117	334.90	XLON	18212XJc6vi
Tue 31 Jul 14:32:05 BST 2018	467	334.90	CHIX	18212XJc6vj
Tue 31 Jul 14:32:05 BST 2018	212	334.90	XLON	18212XJc6vh
Tue 31 Jul 14:29:46 BST 2018	278	334.25	CHIX	18212XJc6h0
Tue 31 Jul 14:29:46 BST 2018	1073	334.25	CHIX	18212XJc6gz
Tue 31 Jul 14:29:46 BST 2018	326	334.25	BATE	18212XJc6gy
Tue 31 Jul 14:29:44 BST 2018	1271	334.25	XLON	18212XJc6gw
Tue 31 Jul 14:29:44 BST 2018	2000	334.25	XLON	18212XJc6gv
Tue 31 Jul 14:29:44 BST 2018	553	334.45	CHIX	18212XJc6gu
Tue 31 Jul 14:25:41 BST 2018	270	332.65	BATE	18212XJc5fr
Tue 31 Jul 14:25:41 BST 2018	1119	332.65	CHIX	18212XJc5fk
Tue 31 Jul 14:25:41 BST 2018	1204	332.65	XLON	18212XJc5fi
Tue 31 Jul 14:25:41 BST 2018	1504	332.65	XLON	18212XJc5fe
Tue 31 Jul 14:25:40 BST 2018	449	332.75	XLON	18212XJc5f8
Tue 31 Jul 14:25:40 BST 2018	1000	332.75	XLON	18212XJc5f6
Tue 31 Jul 14:25:35 BST 2018	2823	332.75	XLON	18212XJc5dd
Tue 31 Jul 14:23:12 BST 2018	1692	329.05	XLON	18212XJc4lg
Tue 31 Jul 14:23:12 BST 2018	636	329.05	CHIX	18212XJc4lf
Tue 31 Jul 14:19:34 BST 2018	476	328.85	CHIX	18212XJc422
Tue 31 Jul 14:19:17 BST 2018	814	328.85	XLON	18212XJc40y
Tue 31 Jul 14:17:06 BST 2018	1695	328.95	CHIX	18212XJc3uf
Tue 31 Jul 14:17:06 BST 2018	409	328.95	BATE	18212XJc3ue
Tue 31 Jul 14:17:06 BST 2018	3905	328.95	XLON	18212XJc3ud
Tue 31 Jul 14:17:06 BST 2018	200	328.95	XLON	18212XJc3uc
Tue 31 Jul 14:16:25 BST 2018	85	329.00	XLON	18212XJc3rn
Tue 31 Jul 14:16:00 BST 2018	963	329.10	CHIX	18212XJc3q5
Tue 31 Jul 14:16:00 BST 2018	1479	329.10	XLON	18212XJc3q7
Tue 31 Jul 14:16:00 BST 2018	233	329.10	BATE	18212XJc3q6
Tue 31 Jul 14:16:00 BST 2018	425	329.10	XLON	18212XJc3q4
Tue 31 Jul 14:16:00 BST 2018	425	329.10	XLON	18212XJc3q3
Tue 31 Jul 14:15:04 BST 2018	354	329.15	CHIX	18212XJc3lu
Tue 31 Jul 14:14:31 BST 2018	1025	329.30	CHIX	18212XJc3ka
Tue 31 Jul 14:14:31 BST 2018	248	329.30	BATE	18212XJc3k9
Tue 31 Jul 14:14:31 BST 2018	481	329.30	XLON	18212XJc3k8
Tue 31 Jul 14:14:31 BST 2018	2000	329.30	XLON	18212XJc3k7
Tue 31 Jul 14:10:10 BST 2018	321	328.85	XLON	18212XJc34m
Tue 31 Jul 14:10:10 BST 2018	425	328.85	XLON	18212XJc34l
Tue 31 Jul 14:10:10 BST 2018	1459	328.85	XLON	18212XJc34j
Tue 31 Jul 14:10:10 BST 2018	911	328.85	CHIX	18212XJc34i
Tue 31 Jul 14:10:10 BST 2018	220	328.85	BATE	18212XJc34k
Tue 31 Jul 14:05:36 BST 2018	673	330.20	CHIX	18212XJc2kw
Tue 31 Jul 14:05:36 BST 2018	373	330.20	BATE	18212XJc2kv
Tue 31 Jul 14:05:36 BST 2018	870	330.20	CHIX	18212XJc2ku
Tue 31 Jul 14:05:36 BST 2018	3739	330.20	XLON	18212XJc2kt
Tue 31 Jul 14:02:32 BST 2018	1536	330.20	CHIX	18212XJc233
Tue 31 Jul 14:02:32 BST 2018	371	330.20	BATE	18212XJc232
Tue 31 Jul 14:02:32 BST 2018	1721	330.20	XLON	18212XJc231
Tue 31 Jul 14:02:32 BST 2018	2000	330.20	XLON	18212XJc230
Tue 31 Jul 14:02:15 BST 2018	53	330.40	BATE	18212XJc20h
Tue 31 Jul 14:02:15 BST 2018	2100	330.40	XLON	18212XJc20d
Tue 31 Jul 14:02:15 BST 2018	869	330.40	CHIX	18212XJc20b
Tue 31 Jul 14:02:14 BST 2018	157	330.40	BATE	18212XJc1zy
Tue 31 Jul 13:59:57 BST 2018	4178	330.20	XLON	18212XJc1qk
Tue 31 Jul 13:59:35 BST 2018	710	330.35	CHIX	18212XJc1pi
Tue 31 Jul 13:58:52 BST 2018	1888	330.35	XLON	18212XJc1n1
Tue 31 Jul 13:57:04 BST 2018	3632	329.95	XLON	18212XJc1hq
Tue 31 Jul 13:57:04 BST 2018	425	329.95	XLON	18212XJc1ho
Tue 31 Jul 13:57:04 BST 2018	7	329.95	CHIX	18212XJc1hs
Tue 31 Jul 13:57:04 BST 2018	1667	329.95	CHIX	18212XJc1hp
Tue 31 Jul 13:57:04 BST 2018	404	329.95	BATE	18212XJc1hr
Tue 31 Jul 13:51:03 BST 2018	1530	329.60	XLON	18212XJc0yj
Tue 31 Jul 13:51:03 BST 2018	425	329.60	XLON	18212XJc0yd
Tue 31 Jul 13:51:03 BST 2018	1258	329.60	XLON	18212XJc0y2
Tue 31 Jul 13:51:03 BST 2018	409	329.60	CHIX	18212XJc0yh
Tue 31 Jul 13:51:03 BST 2018	918	329.60	CHIX	18212XJc0ya
Tue 31 Jul 13:51:03 BST 2018	321	329.60	BATE	18212XJc0y7
Tue 31 Jul 13:47:44 BST 2018	1407	329.55	CHIX	18212XJc0ne
Tue 31 Jul 13:47:44 BST 2018	340	329.55	BATE	18212XJc0nd
Tue 31 Jul 13:47:44 BST 2018	3407	329.55	XLON	18212XJc0nc
Tue 31 Jul 13:44:42 BST 2018	682	329.60	CHIX	18212XJc0eg
Tue 31 Jul 13:44:42 BST 2018	1103	329.60	XLON	18212XJc0ef
Tue 31 Jul 13:44:42 BST 2018	712	329.60	XLON	18212XJc0ee
Tue 31 Jul 13:44:04 BST 2018	8	329.75	XLON	18212XJc0dj
Tue 31 Jul 13:44:04 BST 2018	3644	329.75	XLON	18212XJc0dg
Tue 31 Jul 13:44:04 BST 2018	1507	329.75	CHIX	18212XJc0dh
Tue 31 Jul 13:44:04 BST 2018	364	329.75	BATE	18212XJc0di
Tue 31 Jul 13:37:37 BST 2018	323	329.55	BATE	18212XJbzlt
Tue 31 Jul 13:37:37 BST 2018	1516	329.55	XLON	18212XJbzls
Tue 31 Jul 13:34:56 BST 2018	1335	329.55	CHIX	18212XJbzdy
Tue 31 Jul 13:34:34 BST 2018	34	329.55	XLON	18212XJbzdf
Tue 31 Jul 13:34:34 BST 2018	87	329.55	XLON	18212XJbzde
Tue 31 Jul 13:34:34 BST 2018	1597	329.55	XLON	18212XJbzdd
Tue 31 Jul 13:33:46 BST 2018	634	329.80	XLON	18212XJbzag
Tue 31 Jul 13:33:46 BST 2018	475	329.80	CHIX	18212XJbzaf
Tue 31 Jul 13:33:04 BST 2018	9	330.00	XLON	18212XJbz6r
Tue 31 Jul 13:32:16 BST 2018	1200	330.00	XLON	18212XJbz26
Tue 31 Jul 13:31:05 BST 2018	189	330.00	BATE	18212XJbyyi
Tue 31 Jul 13:31:05 BST 2018	2724	330.00	XLON	18212XJbyyh
Tue 31 Jul 13:27:33 BST 2018	294	329.85	BATE	18212XJbylw
Tue 31 Jul 13:27:33 BST 2018	1219	329.85	CHIX	18212XJbylv
Tue 31 Jul 13:27:33 BST 2018	2952	329.85	XLON	18212XJbylu
Tue 31 Jul 13:19:40 BST 2018	1582	329.30	CHIX	18212XJbxzt
Tue 31 Jul 13:19:40 BST 2018	427	329.30	BATE	18212XJbxzs
Tue 31 Jul 13:19:40 BST 2018	444	329.30	CHIX	18212XJbxzq
Tue 31 Jul 13:19:40 BST 2018	62	329.30	BATE	18212XJbxzr
Tue 31 Jul 13:19:40 BST 2018	4911	329.30	XLON	18212XJbxzp
Tue 31 Jul 13:19:36 BST 2018	214	329.45	BATE	18212XJbxyv
Tue 31 Jul 13:19:36 BST 2018	883	329.45	CHIX	18212XJbxyt
Tue 31 Jul 13:19:36 BST 2018	438	329.45	XLON	18212XJbxys
Tue 31 Jul 13:19:36 BST 2018	425	329.45	XLON	18212XJbxyr
Tue 31 Jul 13:19:36 BST 2018	1275	329.45	XLON	18212XJbxyq
Tue 31 Jul 13:15:43 BST 2018	22	328.50	CHIX	18212XJbxl8
Tue 31 Jul 13:15:18 BST 2018	154	328.50	CHIX	18212XJbxkd
Tue 31 Jul 13:14:41 BST 2018	61	328.75	XLON	18212XJbxit
Tue 31 Jul 13:08:45 BST 2018	1218	329.05	XLON	18212XJbwz1
Tue 31 Jul 13:08:45 BST 2018	2575	329.05	XLON	18212XJbwyy
Tue 31 Jul 13:08:45 BST 2018	1780	329.05	CHIX	18212XJbwz0
Tue 31 Jul 13:08:45 BST 2018	430	329.05	BATE	18212XJbwyz
Tue 31 Jul 13:08:45 BST 2018	520	329.05	XLON	18212XJbwyx
Tue 31 Jul 13:06:35 BST 2018	14	328.65	CHIX	18212XJbwsi
Tue 31 Jul 13:06:35 BST 2018	1445	328.65	XLON	18212XJbwsg
Tue 31 Jul 13:06:35 BST 2018	787	328.65	XLON	18212XJbwsf
Tue 31 Jul 13:06:35 BST 2018	908	328.65	CHIX	18212XJbwsc
Tue 31 Jul 13:06:35 BST 2018	223	328.65	BATE	18212XJbwsd
Tue 31 Jul 13:03:59 BST 2018	175	328.75	BATE	18212XJbwmd
Tue 31 Jul 13:03:59 BST 2018	723	328.75	CHIX	18212XJbwmc
Tue 31 Jul 13:03:59 BST 2018	1750	328.75	XLON	18212XJbwmb
Tue 31 Jul 13:02:42 BST 2018	24	329.15	XLON	18212XJbwjz
Tue 31 Jul 12:57:35 BST 2018	300	328.50	CHIX	18212XJbw47
Tue 31 Jul 12:56:44 BST 2018	687	328.50	XLON	18212XJbw1z
Tue 31 Jul 12:56:40 BST 2018	833	328.65	CHIX	18212XJbw1o
Tue 31 Jul 12:56:40 BST 2018	573	328.65	CHIX	18212XJbw1m
Tue 31 Jul 12:56:40 BST 2018	340	328.65	BATE	18212XJbw1n
Tue 31 Jul 12:56:40 BST 2018	359	328.65	CHIX	18212XJbw1k
Tue 31 Jul 12:56:40 BST 2018	86	328.65	BATE	18212XJbw1l
Tue 31 Jul 12:56:40 BST 2018	3018	328.65	XLON	18212XJbw1j
Tue 31 Jul 12:56:40 BST 2018	411	328.65	XLON	18212XJbw1i
Tue 31 Jul 12:56:40 BST 2018	374	328.65	XLON	18212XJbw1h
Tue 31 Jul 12:56:40 BST 2018	470	328.65	XLON	18212XJbw1f
Tue 31 Jul 12:45:38 BST 2018	713	328.55	CHIX	18212XJbvb7
Tue 31 Jul 12:45:38 BST 2018	333	328.55	BATE	18212XJbvb6
Tue 31 Jul 12:45:38 BST 2018	666	328.55	CHIX	18212XJbvb5
Tue 31 Jul 12:45:25 BST 2018	791	328.55	XLON	18212XJbva1
Tue 31 Jul 12:45:25 BST 2018	2000	328.55	XLON	18212XJbva0
Tue 31 Jul 12:45:25 BST 2018	551	328.55	XLON	18212XJbv9z
Tue 31 Jul 12:42:24 BST 2018	345	328.50	XLON	18212XJbuzu
Tue 31 Jul 12:42:24 BST 2018	459	328.50	XLON	18212XJbuzt
Tue 31 Jul 12:39:45 BST 2018	67	328.70	XLON	18212XJburm
Tue 31 Jul 12:39:44 BST 2018	103	328.70	XLON	18212XJburk
Tue 31 Jul 12:38:06 BST 2018	1252	329.00	CHIX	18212XJbunc
Tue 31 Jul 12:38:05 BST 2018	562	329.00	CHIX	18212XJbunb
Tue 31 Jul 12:38:05 BST 2018	438	329.00	BATE	18212XJbuna
Tue 31 Jul 12:38:05 BST 2018	2394	329.00	XLON	18212XJbun9
Tue 31 Jul 12:38:05 BST 2018	2000	329.00	XLON	18212XJbun8
Tue 31 Jul 12:35:14 BST 2018	1500	328.50	CHIX	18212XJbuf0
Tue 31 Jul 12:35:08 BST 2018	4497	328.50	XLON	18212XJbueu
Tue 31 Jul 12:26:21 BST 2018	1115	327.40	CHIX	18212XJbtk3
Tue 31 Jul 12:26:21 BST 2018	114	327.40	BATE	18212XJbtk4
Tue 31 Jul 12:26:21 BST 2018	500	327.40	XLON	18212XJbtk2
Tue 31 Jul 12:26:20 BST 2018	276	327.40	BATE	18212XJbtk1
Tue 31 Jul 12:26:20 BST 2018	3911	327.40	XLON	18212XJbtk0
Tue 31 Jul 12:26:03 BST 2018	478	327.60	CHIX	18212XJbtjd
Tue 31 Jul 12:26:03 BST 2018	316	327.60	XLON	18212XJbtje
Tue 31 Jul 12:20:20 BST 2018	582	327.45	XLON	18212XJbt5y
Tue 31 Jul 12:20:20 BST 2018	21	327.45	CHIX	18212XJbt5z
Tue 31 Jul 12:20:20 BST 2018	457	327.45	CHIX	18212XJbt5x
Tue 31 Jul 12:19:16 BST 2018	702	327.65	CHIX	18212XJbt2u
Tue 31 Jul 12:19:16 BST 2018	1869	327.65	XLON	18212XJbt2t
Tue 31 Jul 12:14:14 BST 2018	84	327.65	BATE	18212XJbsn8
Tue 31 Jul 12:14:14 BST 2018	879	327.65	CHIX	18212XJbsn6
Tue 31 Jul 12:14:14 BST 2018	128	327.65	BATE	18212XJbsn7
Tue 31 Jul 12:14:12 BST 2018	2127	327.65	XLON	18212XJbsn4
Tue 31 Jul 12:11:10 BST 2018	1805	327.35	CHIX	18212XJbshk
Tue 31 Jul 12:11:10 BST 2018	436	327.35	BATE	18212XJbshj
Tue 31 Jul 12:11:10 BST 2018	4372	327.35	XLON	18212XJbshh
Tue 31 Jul 12:05:06 BST 2018	703	327.70	XLON	18212XJbs44
Tue 31 Jul 12:05:06 BST 2018	1184	327.70	CHIX	18212XJbs46
Tue 31 Jul 12:05:06 BST 2018	286	327.70	BATE	18212XJbs45
Tue 31 Jul 12:04:57 BST 2018	2163	327.70	XLON	18212XJbs3l
Tue 31 Jul 12:02:50 BST 2018	118	328.05	CHIX	18212XJbrtz
Tue 31 Jul 12:02:50 BST 2018	359	328.05	CHIX	18212XJbrty
Tue 31 Jul 12:02:50 BST 2018	964	328.05	XLON	18212XJbrtx
Tue 31 Jul 12:02:24 BST 2018	519	328.35	CHIX	18212XJbrrf
Tue 31 Jul 12:02:24 BST 2018	1258	328.35	XLON	18212XJbrre
Tue 31 Jul 11:59:54 BST 2018	890	328.75	CHIX	18212XJbrk6
Tue 31 Jul 11:59:54 BST 2018	215	328.75	BATE	18212XJbrk8
Tue 31 Jul 11:59:54 BST 2018	2090	328.75	XLON	18212XJbrk9
Tue 31 Jul 11:59:54 BST 2018	64	328.75	XLON	18212XJbrk7
Tue 31 Jul 11:58:29 BST 2018	613	328.25	XLON	18212XJbrep
Tue 31 Jul 11:58:29 BST 2018	528	328.25	CHIX	18212XJbreq
Tue 31 Jul 11:58:29 BST 2018	714	328.25	XLON	18212XJbreo
Tue 31 Jul 11:55:42 BST 2018	2374	328.20	XLON	18212XJbr4b
Tue 31 Jul 11:55:42 BST 2018	981	328.20	CHIX	18212XJbr4a
Tue 31 Jul 11:55:42 BST 2018	237	328.20	BATE	18212XJbr47
Tue 31 Jul 11:55:32 BST 2018	1208	328.35	CHIX	18212XJbr2v
Tue 31 Jul 11:55:32 BST 2018	2926	328.35	XLON	18212XJbr2u
Tue 31 Jul 11:55:32 BST 2018	292	328.35	BATE	18212XJbr2w
Tue 31 Jul 11:52:48 BST 2018	479	327.55	CHIX	18212XJbqtp
Tue 31 Jul 11:51:19 BST 2018	478	327.40	CHIX	18212XJbqlu
Tue 31 Jul 11:50:27 BST 2018	641	327.40	XLON	18212XJbqhj
Tue 31 Jul 11:48:41 BST 2018	907	327.65	XLON	18212XJbqa4
Tue 31 Jul 11:48:41 BST 2018	478	327.65	CHIX	18212XJbqa5
Tue 31 Jul 11:45:02 BST 2018	580	327.25	CHIX	18212XJbppd
Tue 31 Jul 11:45:02 BST 2018	1542	327.25	XLON	18212XJbppc
Tue 31 Jul 11:43:11 BST 2018	850	327.15	XLON	18212XJbpjm
Tue 31 Jul 11:33:31 BST 2018	344	327.40	XLON	18212XJbohk
Tue 31 Jul 11:32:48 BST 2018	534	327.80	CHIX	18212XJbog3
Tue 31 Jul 11:27:44 BST 2018	354	327.55	XLON	18212XJbnzi
Tue 31 Jul 11:27:44 BST 2018	434	327.55	BATE	18212XJbnzh
Tue 31 Jul 11:27:44 BST 2018	788	327.55	CHIX	18212XJbnzg
Tue 31 Jul 11:27:44 BST 2018	1010	327.55	CHIX	18212XJbnzf
Tue 31 Jul 11:27:44 BST 2018	2000	327.55	XLON	18212XJbnze
Tue 31 Jul 11:27:44 BST 2018	2000	327.55	XLON	18212XJbnzd
Tue 31 Jul 11:13:47 BST 2018	401	326.40	XLON	18212XJbmw9
Tue 31 Jul 11:13:43 BST 2018	249	326.40	CHIX	18212XJbmw7
Tue 31 Jul 11:11:34 BST 2018	739	326.25	CHIX	18212XJbmp2
Tue 31 Jul 11:07:37 BST 2018	698	325.90	CHIX	18212XJbmbd
Tue 31 Jul 11:07:11 BST 2018	2627	326.00	XLON	18212XJbma8
Tue 31 Jul 11:07:11 BST 2018	262	326.00	BATE	18212XJbma9
Tue 31 Jul 11:07:11 BST 2018	1085	326.00	CHIX	18212XJbma7
Tue 31 Jul 11:07:11 BST 2018	305	326.00	CHIX	18212XJbma6
Tue 31 Jul 11:07:10 BST 2018	1951	326.10	XLON	18212XJbm9j
Tue 31 Jul 11:07:10 BST 2018	464	326.10	XLON	18212XJbm9i
Tue 31 Jul 11:07:10 BST 2018	998	326.10	CHIX	18212XJbm9k
Tue 31 Jul 11:07:10 BST 2018	241	326.10	BATE	18212XJbm9h
Tue 31 Jul 11:06:59 BST 2018	1154	326.10	CHIX	18212XJbm95
Tue 31 Jul 11:06:59 BST 2018	279	326.10	BATE	18212XJbm96
Tue 31 Jul 11:06:59 BST 2018	246	326.10	XLON	18212XJbm94
Tue 31 Jul 11:06:59 BST 2018	2550	326.10	XLON	18212XJbm93
Tue 31 Jul 11:06:14 BST 2018	156	326.05	CHIX	18212XJbm5o
Tue 31 Jul 11:06:14 BST 2018	836	326.05	XLON	18212XJbm5m
Tue 31 Jul 11:06:14 BST 2018	324	326.05	CHIX	18212XJbm5n
Tue 31 Jul 11:04:50 BST 2018	1078	325.50	XLON	18212XJbm19
Tue 31 Jul 11:04:50 BST 2018	166	325.50	XLON	18212XJbm18
Tue 31 Jul 11:04:50 BST 2018	2675	325.55	XLON	18212XJbm17
Tue 31 Jul 11:04:50 BST 2018	329	325.55	XLON	18212XJbm16
Tue 31 Jul 10:59:52 BST 2018	52	325.00	XLON	18212XJblfx
Tue 31 Jul 10:59:52 BST 2018	1299	325.00	XLON	18212XJblfw
Tue 31 Jul 10:59:52 BST 2018	911	325.00	XLON	18212XJblfv
Tue 31 Jul 10:59:52 BST 2018	194	325.00	XLON	18212XJblfu
Tue 31 Jul 10:59:52 BST 2018	1058	325.00	CHIX	18212XJblfs
Tue 31 Jul 10:59:52 BST 2018	256	325.00	BATE	18212XJblfr
Tue 31 Jul 10:59:48 BST 2018	106	325.00	XLON	18212XJblf7
Tue 31 Jul 10:58:37 BST 2018	42	325.05	XLON	18212XJblb2
Tue 31 Jul 10:58:33 BST 2018	428	325.10	XLON	18212XJblah
Tue 31 Jul 10:58:19 BST 2018	708	325.10	XLON	18212XJbl9s
Tue 31 Jul 10:58:19 BST 2018	583	325.15	XLON	18212XJbl9p
Tue 31 Jul 10:58:17 BST 2018	293	325.15	XLON	18212XJbl9n
Tue 31 Jul 10:58:17 BST 2018	1487	325.15	XLON	18212XJbl9m
Tue 31 Jul 10:57:46 BST 2018	55	325.25	XLON	18212XJbl7k
Tue 31 Jul 10:57:46 BST 2018	317	325.25	BATE	18212XJbl7m
Tue 31 Jul 10:57:46 BST 2018	704	325.25	CHIX	18212XJbl7j
Tue 31 Jul 10:57:46 BST 2018	1314	325.25	CHIX	18212XJbl7i
Tue 31 Jul 10:57:46 BST 2018	3183	325.25	XLON	18212XJbl7h
Tue 31 Jul 10:57:46 BST 2018	1817	325.25	XLON	18212XJbl7g
Tue 31 Jul 10:57:11 BST 2018	64	325.15	XLON	18212XJbl3u
Tue 31 Jul 10:55:57 BST 2018	507	325.20	CHIX	18212XJbkzc
Tue 31 Jul 10:52:20 BST 2018	486	325.10	CHIX	18212XJbkle
Tue 31 Jul 10:52:12 BST 2018	701	325.25	CHIX	18212XJbkke
Tue 31 Jul 10:50:48 BST 2018	481	325.25	CHIX	18212XJbkbh
Tue 31 Jul 10:50:43 BST 2018	541	325.25	XLON	18212XJbk9l
Tue 31 Jul 10:50:36 BST 2018	1172	325.40	XLON	18212XJbk98
Tue 31 Jul 10:50:36 BST 2018	484	325.40	CHIX	18212XJbk97
Tue 31 Jul 10:49:58 BST 2018	2	325.50	XLON	18212XJbk7y
Tue 31 Jul 10:49:58 BST 2018	280	325.50	XLON	18212XJbk7x
Tue 31 Jul 10:49:58 BST 2018	633	325.50	XLON	18212XJbk7w
Tue 31 Jul 10:49:58 BST 2018	481	325.50	CHIX	18212XJbk7v
Tue 31 Jul 10:48:16 BST 2018	238	325.55	CHIX	18212XJbk2l
Tue 31 Jul 10:43:00 BST 2018	934	325.10	XLON	18212XJbjip
Tue 31 Jul 10:43:00 BST 2018	481	325.10	CHIX	18212XJbjiq
Tue 31 Jul 10:41:36 BST 2018	3465	325.30	XLON	18212XJbjd3
Tue 31 Jul 10:41:36 BST 2018	1432	325.30	CHIX	18212XJbjd4
Tue 31 Jul 10:41:36 BST 2018	346	325.30	BATE	18212XJbjd2
Tue 31 Jul 10:38:31 BST 2018	1936	325.30	CHIX	18212XJbj25
Tue 31 Jul 10:38:31 BST 2018	500	325.30	CHIX	18212XJbj24
Tue 31 Jul 10:38:31 BST 2018	468	325.30	BATE	18212XJbj26
Tue 31 Jul 10:38:31 BST 2018	1210	325.30	XLON	18212XJbj23
Tue 31 Jul 10:38:31 BST 2018	2691	325.30	XLON	18212XJbj22
Tue 31 Jul 10:38:31 BST 2018	2000	325.30	XLON	18212XJbj21
Tue 31 Jul 10:34:32 BST 2018	488	325.25	CHIX	18212XJbik7
Tue 31 Jul 10:34:32 BST 2018	1181	325.25	XLON	18212XJbik6
Tue 31 Jul 10:32:19 BST 2018	3202	325.60	XLON	18212XJbibf
Tue 31 Jul 10:32:19 BST 2018	1322	325.60	CHIX	18212XJbibd
Tue 31 Jul 10:32:19 BST 2018	319	325.60	BATE	18212XJbibe
Tue 31 Jul 10:28:56 BST 2018	197	325.90	BATE	18212XJbhx9
Tue 31 Jul 10:28:39 BST 2018	1967	325.90	XLON	18212XJbhvf
Tue 31 Jul 10:27:26 BST 2018	90	326.05	XLON	18212XJbhrg
Tue 31 Jul 10:26:53 BST 2018	32	325.90	CHIX	18212XJbhpo
Tue 31 Jul 10:26:53 BST 2018	781	325.90	CHIX	18212XJbhpn
Tue 31 Jul 10:26:50 BST 2018	2339	326.10	XLON	18212XJbhpm
Tue 31 Jul 10:26:50 BST 2018	562	326.10	XLON	18212XJbhpl
Tue 31 Jul 10:26:50 BST 2018	290	326.10	BATE	18212XJbhpk
Tue 31 Jul 10:26:50 BST 2018	1199	326.10	CHIX	18212XJbhpj
Tue 31 Jul 10:23:47 BST 2018	1252	326.00	XLON	18212XJbheh
Tue 31 Jul 10:23:47 BST 2018	1897	326.00	XLON	18212XJbheg
Tue 31 Jul 10:23:47 BST 2018	517	326.00	CHIX	18212XJbhef
Tue 31 Jul 10:23:47 BST 2018	713	326.00	CHIX	18212XJbhee
Tue 31 Jul 10:20:10 BST 2018	1583	326.10	XLON	18212XJbh2z
Tue 31 Jul 10:20:10 BST 2018	742	326.10	XLON	18212XJbh2w
Tue 31 Jul 10:20:10 BST 2018	961	326.10	CHIX	18212XJbh2y
Tue 31 Jul 10:20:10 BST 2018	232	326.10	BATE	18212XJbh2x
Tue 31 Jul 10:16:38 BST 2018	54	326.05	CHIX	18212XJbgnr
Tue 31 Jul 10:16:38 BST 2018	478	326.05	CHIX	18212XJbgnp
Tue 31 Jul 10:16:38 BST 2018	480	326.05	CHIX	18212XJbgno
Tue 31 Jul 10:16:38 BST 2018	271	326.05	XLON	18212XJbgnn
Tue 31 Jul 10:16:38 BST 2018	1330	326.05	XLON	18212XJbgnq
Tue 31 Jul 10:16:38 BST 2018	223	326.05	XLON	18212XJbgnm
Tue 31 Jul 10:14:33 BST 2018	505	326.00	CHIX	18212XJbgfe
Tue 31 Jul 10:14:33 BST 2018	272	326.00	XLON	18212XJbgfd
Tue 31 Jul 10:11:22 BST 2018	1307	326.10	CHIX	18212XJbg1z
Tue 31 Jul 10:11:22 BST 2018	316	326.10	BATE	18212XJbg20
Tue 31 Jul 10:11:22 BST 2018	2784	326.10	XLON	18212XJbg1y
Tue 31 Jul 10:11:22 BST 2018	383	326.10	XLON	18212XJbg1x
Tue 31 Jul 10:08:15 BST 2018	1282	325.95	XLON	18212XJbfmz
Tue 31 Jul 10:08:15 BST 2018	529	325.95	CHIX	18212XJbfn0
Tue 31 Jul 10:06:47 BST 2018	180	326.65	XLON	18212XJbfjl
Tue 31 Jul 10:03:20 BST 2018	770	327.50	CHIX	18212XJbf5n
Tue 31 Jul 10:03:20 BST 2018	2455	327.50	XLON	18212XJbf5k
Tue 31 Jul 10:03:20 BST 2018	594	327.50	CHIX	18212XJbf5m
Tue 31 Jul 10:03:20 BST 2018	330	327.50	BATE	18212XJbf5l
Tue 31 Jul 10:03:20 BST 2018	850	327.50	XLON	18212XJbf5j
Tue 31 Jul 10:02:40 BST 2018	478	327.65	CHIX	18212XJbf3r
Tue 31 Jul 10:02:07 BST 2018	131	327.65	XLON	18212XJbf0d
Tue 31 Jul 10:02:07 BST 2018	455	327.65	XLON	18212XJbf0c
Tue 31 Jul 10:02:03 BST 2018	95	327.70	CHIX	18212XJbezz
Tue 31 Jul 10:02:03 BST 2018	670	327.70	CHIX	18212XJbezy
Tue 31 Jul 10:02:03 BST 2018	478	327.70	CHIX	18212XJbezx
Tue 31 Jul 10:02:03 BST 2018	185	327.70	BATE	18212XJbezw
Tue 31 Jul 10:02:03 BST 2018	1850	327.70	XLON	18212XJbezv
Tue 31 Jul 10:02:03 BST 2018	594	327.70	XLON	18212XJbezu
Tue 31 Jul 10:01:44 BST 2018	1765	327.75	XLON	18212XJbext
Tue 31 Jul 10:01:44 BST 2018	2372	327.75	XLON	18212XJbexw
Tue 31 Jul 10:01:44 BST 2018	176	327.75	BATE	18212XJbexv
Tue 31 Jul 10:01:44 BST 2018	237	327.75	BATE	18212XJbexy
Tue 31 Jul 10:01:44 BST 2018	729	327.75	CHIX	18212XJbexu
Tue 31 Jul 10:01:44 BST 2018	980	327.75	CHIX	18212XJbexx
Tue 31 Jul 09:57:28 BST 2018	703	327.65	XLON	18212XJbeip
Tue 31 Jul 09:57:28 BST 2018	478	327.65	CHIX	18212XJbeio
Tue 31 Jul 09:55:47 BST 2018	7	327.65	CHIX	18212XJbe9w
Tue 31 Jul 09:55:47 BST 2018	1050	327.65	XLON	18212XJbe9v
Tue 31 Jul 09:55:47 BST 2018	701	327.65	XLON	18212XJbe9t
Tue 31 Jul 09:55:47 BST 2018	651	327.65	CHIX	18212XJbe9u
Tue 31 Jul 09:54:49 BST 2018	581	327.65	XLON	18212XJbe7j
Tue 31 Jul 09:54:49 BST 2018	478	327.65	CHIX	18212XJbe7k
Tue 31 Jul 09:47:52 BST 2018	1372	327.50	XLON	18212XJbdjn
Tue 31 Jul 09:47:52 BST 2018	364	327.50	BATE	18212XJbdjo
Tue 31 Jul 09:47:37 BST 2018	1383	327.50	XLON	18212XJbdj4
Tue 31 Jul 09:47:28 BST 2018	900	327.50	XLON	18212XJbdip
Tue 31 Jul 09:47:28 BST 2018	1509	327.50	CHIX	18212XJbdio
Tue 31 Jul 09:44:07 BST 2018	434	327.45	XLON	18212XJbd8s
Tue 31 Jul 09:44:07 BST 2018	478	327.45	CHIX	18212XJbd8r
Tue 31 Jul 09:43:54 BST 2018	1821	327.55	CHIX	18212XJbd84
Tue 31 Jul 09:43:54 BST 2018	4411	327.55	XLON	18212XJbd83
Tue 31 Jul 09:43:54 BST 2018	440	327.55	BATE	18212XJbd85
Tue 31 Jul 09:39:00 BST 2018	3664	327.65	XLON	18212XJbcuo
Tue 31 Jul 09:39:00 BST 2018	1513	327.65	CHIX	18212XJbcuq
Tue 31 Jul 09:39:00 BST 2018	365	327.65	BATE	18212XJbcup
Tue 31 Jul 09:37:40 BST 2018	96	327.75	XLON	18212XJbcr0
Tue 31 Jul 09:37:33 BST 2018	250	327.90	CHIX	18212XJbcq1
Tue 31 Jul 09:37:33 BST 2018	2196	327.90	XLON	18212XJbcq0
Tue 31 Jul 09:37:33 BST 2018	242	327.90	BATE	18212XJbcpz
Tue 31 Jul 09:37:33 BST 2018	752	327.90	CHIX	18212XJbcpy
Tue 31 Jul 09:37:33 BST 2018	232	327.90	XLON	18212XJbcpx
Tue 31 Jul 09:33:20 BST 2018	3044	327.95	XLON	18212XJbbyo
Tue 31 Jul 09:33:20 BST 2018	1257	327.95	CHIX	18212XJbbyp
Tue 31 Jul 09:33:20 BST 2018	304	327.95	BATE	18212XJbbyq
Tue 31 Jul 09:29:41 BST 2018	45	328.20	CHIX	18212XJbbk8
Tue 31 Jul 09:29:41 BST 2018	1423	328.20	CHIX	18212XJbbk6
Tue 31 Jul 09:29:41 BST 2018	355	328.20	BATE	18212XJbbk7
Tue 31 Jul 09:29:41 BST 2018	3556	328.20	XLON	18212XJbbk5
Tue 31 Jul 09:25:00 BST 2018	1171	328.35	CHIX	18212XJbawj
Tue 31 Jul 09:25:00 BST 2018	192	328.35	CHIX	18212XJbawi
Tue 31 Jul 09:25:00 BST 2018	329	328.35	BATE	18212XJbawh
Tue 31 Jul 09:25:00 BST 2018	3303	328.35	XLON	18212XJbawg
Tue 31 Jul 09:24:08 BST 2018	992	328.80	XLON	18212XJbaro
Tue 31 Jul 09:24:08 BST 2018	476	328.80	CHIX	18212XJbarp
Tue 31 Jul 09:23:40 BST 2018	332	328.85	BATE	18212XJbapp
Tue 31 Jul 09:22:58 BST 2018	1375	328.85	CHIX	18212XJbalu
Tue 31 Jul 09:22:58 BST 2018	3330	328.85	XLON	18212XJbalt
Tue 31 Jul 09:22:07 BST 2018	1305	328.95	CHIX	18212XJbaie
Tue 31 Jul 09:22:07 BST 2018	315	328.95	BATE	18212XJbaid
Tue 31 Jul 09:22:07 BST 2018	3159	328.95	XLON	18212XJbaic
Tue 31 Jul 09:20:52 BST 2018	226	329.05	CHIX	18212XJbact
Tue 31 Jul 09:20:40 BST 2018	345	329.05	XLON	18212XJbac6
Tue 31 Jul 09:20:40 BST 2018	250	329.05	CHIX	18212XJbac5
Tue 31 Jul 09:18:13 BST 2018	162	328.80	XLON	18212XJb9yf
Tue 31 Jul 09:13:59 BST 2018	2369	328.55	XLON	18212XJb9bn
Tue 31 Jul 09:13:59 BST 2018	237	328.55	BATE	18212XJb9bm
Tue 31 Jul 09:13:59 BST 2018	979	328.55	CHIX	18212XJb9bk
Tue 31 Jul 09:11:49 BST 2018	1161	329.15	XLON	18212XJb92l
Tue 31 Jul 09:11:49 BST 2018	1675	329.15	XLON	18212XJb92j
Tue 31 Jul 09:11:49 BST 2018	1700	329.15	XLON	18212XJb92g
Tue 31 Jul 09:11:49 BST 2018	991	329.15	CHIX	18212XJb92k
Tue 31 Jul 09:11:49 BST 2018	881	329.15	CHIX	18212XJb92i
Tue 31 Jul 09:11:49 BST 2018	452	329.15	BATE	18212XJb92h
Tue 31 Jul 09:07:19 BST 2018	1339	329.00	XLON	18212XJb8nc
Tue 31 Jul 09:07:19 BST 2018	527	329.00	CHIX	18212XJb8nd
Tue 31 Jul 09:06:51 BST 2018	620	329.20	CHIX	18212XJb8kf
Tue 31 Jul 09:06:51 BST 2018	799	329.20	XLON	18212XJb8ke
Tue 31 Jul 09:06:51 BST 2018	850	329.20	XLON	18212XJb8kd
Tue 31 Jul 09:06:34 BST 2018	711	329.30	XLON	18212XJb8iq
Tue 31 Jul 09:06:34 BST 2018	475	329.30	CHIX	18212XJb8ip
Tue 31 Jul 09:05:22 BST 2018	1553	329.15	XLON	18212XJb8db
Tue 31 Jul 09:05:22 BST 2018	1267	329.15	XLON	18212XJb8d8
Tue 31 Jul 09:05:22 BST 2018	1892	329.15	CHIX	18212XJb8d9
Tue 31 Jul 09:05:22 BST 2018	457	329.15	BATE	18212XJb8da
Tue 31 Jul 09:05:22 BST 2018	850	329.15	XLON	18212XJb8d7
Tue 31 Jul 09:05:22 BST 2018	912	329.15	XLON	18212XJb8d6
Tue 31 Jul 09:01:38 BST 2018	453	328.65	XLON	18212XJb7vy
Tue 31 Jul 09:00:52 BST 2018	597	328.75	XLON	18212XJb7ri
Tue 31 Jul 09:00:52 BST 2018	595	328.75	XLON	18212XJb7rg
Tue 31 Jul 09:00:52 BST 2018	492	328.75	CHIX	18212XJb7rh
Tue 31 Jul 08:59:33 BST 2018	527	328.40	CHIX	18212XJb7kv
Tue 31 Jul 08:59:33 BST 2018	1277	328.40	XLON	18212XJb7ku
Tue 31 Jul 08:59:00 BST 2018	64	328.45	XLON	18212XJb7iu
Tue 31 Jul 08:54:23 BST 2018	391	328.50	BATE	18212XJb6yr
Tue 31 Jul 08:54:23 BST 2018	1921	328.50	XLON	18212XJb6yp
Tue 31 Jul 08:54:23 BST 2018	1998	328.50	XLON	18212XJb6yo
Tue 31 Jul 08:54:23 BST 2018	1618	328.50	CHIX	18212XJb6yq
Tue 31 Jul 08:54:23 BST 2018	943	328.55	CHIX	18212XJb6yn
Tue 31 Jul 08:54:23 BST 2018	228	328.55	BATE	18212XJb6yk
Tue 31 Jul 08:54:23 BST 2018	1781	328.55	XLON	18212XJb6yh
Tue 31 Jul 08:54:23 BST 2018	500	328.55	XLON	18212XJb6yf
Tue 31 Jul 08:54:10 BST 2018	313	328.55	CHIX	18212XJb6x2
Tue 31 Jul 08:51:21 BST 2018	709	328.00	CHIX	18212XJb6no
Tue 31 Jul 08:51:12 BST 2018	913	328.10	XLON	18212XJb6mv
Tue 31 Jul 08:51:12 BST 2018	477	328.10	CHIX	18212XJb6mu
Tue 31 Jul 08:49:50 BST 2018	19	327.90	XLON	18212XJb6ia
Tue 31 Jul 08:49:50 BST 2018	712	327.90	XLON	18212XJb6i9
Tue 31 Jul 08:49:50 BST 2018	1629	327.90	XLON	18212XJb6i8
Tue 31 Jul 08:45:31 BST 2018	251	327.95	BATE	18212XJb5yl
Tue 31 Jul 08:45:31 BST 2018	2515	327.95	XLON	18212XJb5yk
Tue 31 Jul 08:45:31 BST 2018	1039	327.95	CHIX	18212XJb5yj
Tue 31 Jul 08:44:47 BST 2018	289	328.15	CHIX	18212XJb5us
Tue 31 Jul 08:44:47 BST 2018	41	328.15	CHIX	18212XJb5uq
Tue 31 Jul 08:44:47 BST 2018	341	328.15	CHIX	18212XJb5ur
Tue 31 Jul 08:44:47 BST 2018	495	328.15	CHIX	18212XJb5up
Tue 31 Jul 08:44:47 BST 2018	1099	328.15	XLON	18212XJb5uo
Tue 31 Jul 08:44:47 BST 2018	1423	328.15	XLON	18212XJb5um
Tue 31 Jul 08:44:47 BST 2018	577	328.15	XLON	18212XJb5un
Tue 31 Jul 08:44:09 BST 2018	638	328.35	CHIX	18212XJb5s1
Tue 31 Jul 08:43:48 BST 2018	538	328.30	CHIX	18212XJb5p7
Tue 31 Jul 08:43:45 BST 2018	674	328.50	CHIX	18212XJb5p0
Tue 31 Jul 08:43:10 BST 2018	49	328.35	CHIX	18212XJb5my
Tue 31 Jul 08:43:10 BST 2018	504	328.35	CHIX	18212XJb5mx
Tue 31 Jul 08:43:10 BST 2018	1471	328.35	XLON	18212XJb5mw
Tue 31 Jul 08:38:38 BST 2018	493	327.15	CHIX	18212XJb4x8
Tue 31 Jul 08:38:10 BST 2018	479	327.10	CHIX	18212XJb4uh
Tue 31 Jul 08:38:10 BST 2018	650	327.10	XLON	18212XJb4ug
Tue 31 Jul 08:38:00 BST 2018	410	327.30	CHIX	18212XJb4sy
Tue 31 Jul 08:37:34 BST 2018	661	327.65	CHIX	18212XJb4qk
Tue 31 Jul 08:35:40 BST 2018	268	327.55	CHIX	18212XJb4gh
Tue 31 Jul 08:34:40 BST 2018	455	327.90	CHIX	18212XJb48s
Tue 31 Jul 08:34:40 BST 2018	475	327.90	CHIX	18212XJb48q
Tue 31 Jul 08:34:40 BST 2018	225	327.90	BATE	18212XJb48r
Tue 31 Jul 08:34:40 BST 2018	2252	327.90	XLON	18212XJb48p
Tue 31 Jul 08:34:15 BST 2018	619	327.60	CHIX	18212XJb44u
Tue 31 Jul 08:33:44 BST 2018	236	328.05	CHIX	18212XJb411
Tue 31 Jul 08:33:44 BST 2018	977	328.05	CHIX	18212XJb410
Tue 31 Jul 08:33:44 BST 2018	2364	328.05	XLON	18212XJb40z
Tue 31 Jul 08:33:38 BST 2018	697	328.00	CHIX	18212XJb40d
Tue 31 Jul 08:33:38 BST 2018	1855	328.00	XLON	18212XJb40c
Tue 31 Jul 08:33:04 BST 2018	400	328.05	XLON	18212XJb3x6
Tue 31 Jul 08:33:04 BST 2018	477	328.05	CHIX	18212XJb3x5
Tue 31 Jul 08:33:01 BST 2018	2032	328.30	XLON	18212XJb3ww
Tue 31 Jul 08:33:01 BST 2018	839	328.30	CHIX	18212XJb3wv
Tue 31 Jul 08:33:01 BST 2018	203	328.30	BATE	18212XJb3wu
Tue 31 Jul 08:28:56 BST 2018	242	327.05	BATE	18212XJb3at
Tue 31 Jul 08:28:56 BST 2018	2004	327.05	XLON	18212XJb3ar
Tue 31 Jul 08:27:14 BST 2018	424	327.05	XLON	18212XJb357
Tue 31 Jul 08:27:14 BST 2018	1002	327.05	CHIX	18212XJb356
Tue 31 Jul 08:27:14 BST 2018	704	327.25	CHIX	18212XJb355
Tue 31 Jul 08:27:14 BST 2018	100	327.35	XLON	18212XJb353
Tue 31 Jul 08:27:14 BST 2018	1875	327.25	XLON	18212XJb354
Tue 31 Jul 08:24:57 BST 2018	1222	327.45	XLON	18212XJb2w9
Tue 31 Jul 08:24:57 BST 2018	505	327.45	CHIX	18212XJb2w8
Tue 31 Jul 08:23:36 BST 2018	478	327.60	CHIX	18212XJb2pe
Tue 31 Jul 08:23:36 BST 2018	1126	327.60	XLON	18212XJb2pd
Tue 31 Jul 08:22:41 BST 2018	95	327.35	XLON	18212XJb2io
Tue 31 Jul 08:21:44 BST 2018	19	326.95	BATE	18212XJb2d8
Tue 31 Jul 08:21:44 BST 2018	1386	326.95	CHIX	18212XJb2d7
Tue 31 Jul 08:21:44 BST 2018	316	326.95	BATE	18212XJb2d6
Tue 31 Jul 08:21:44 BST 2018	3356	326.95	XLON	18212XJb2d5
Tue 31 Jul 08:21:25 BST 2018	4465	327.30	XLON	18212XJb2c9
Tue 31 Jul 08:21:25 BST 2018	445	327.30	BATE	18212XJb2c8
Tue 31 Jul 08:21:25 BST 2018	1843	327.30	CHIX	18212XJb2c7
Tue 31 Jul 08:19:27 BST 2018	958	326.05	CHIX	18212XJb1zs
Tue 31 Jul 08:19:27 BST 2018	231	326.05	BATE	18212XJb1zr
Tue 31 Jul 08:19:27 BST 2018	2319	326.05	XLON	18212XJb1zq
Tue 31 Jul 08:19:05 BST 2018	184	326.30	BATE	18212XJb1y5
Tue 31 Jul 08:19:05 BST 2018	762	326.30	CHIX	18212XJb1y4
Tue 31 Jul 08:19:05 BST 2018	895	326.30	XLON	18212XJb1y3
Tue 31 Jul 08:19:05 BST 2018	950	326.30	XLON	18212XJb1y2
Tue 31 Jul 08:17:29 BST 2018	218	325.55	CHIX	18212XJb1pg
Tue 31 Jul 08:17:29 BST 2018	2230	325.60	XLON	18212XJb1pf
Tue 31 Jul 08:17:29 BST 2018	654	325.60	XLON	18212XJb1pc
Tue 31 Jul 08:17:29 BST 2018	1192	325.60	CHIX	18212XJb1pd
Tue 31 Jul 08:17:29 BST 2018	288	325.60	BATE	18212XJb1pe
Tue 31 Jul 08:17:00 BST 2018	4581	325.70	CHIX	18212XJb1nv
Tue 31 Jul 08:11:55 BST 2018	313	324.60	BATE	18212XJb0pj
Tue 31 Jul 08:11:55 BST 2018	1297	324.60	CHIX	18212XJb0pk
Tue 31 Jul 08:11:55 BST 2018	3141	324.60	XLON	18212XJb0pi
Tue 31 Jul 08:11:50 BST 2018	313	324.90	XLON	18212XJb0p9
Tue 31 Jul 08:11:50 BST 2018	482	324.90	CHIX	18212XJb0pa
Tue 31 Jul 08:11:50 BST 2018	448	325.00	BATE	18212XJb0p8
Tue 31 Jul 08:11:50 BST 2018	1853	325.00	CHIX	18212XJb0p7
Tue 31 Jul 08:11:50 BST 2018	3990	325.00	XLON	18212XJb0p6
Tue 31 Jul 08:11:50 BST 2018	500	325.00	XLON	18212XJb0p5
Tue 31 Jul 08:11:00 BST 2018	187	325.20	CHIX	18212XJb0l4
Tue 31 Jul 08:11:00 BST 2018	1796	325.25	XLON	18212XJb0l1
Tue 31 Jul 08:11:00 BST 2018	179	325.25	BATE	18212XJb0l3
Tue 31 Jul 08:11:00 BST 2018	742	325.25	CHIX	18212XJb0l2
Tue 31 Jul 08:09:24 BST 2018	62	324.70	XLON	18212XJb0au
Tue 31 Jul 08:07:17 BST 2018	489	324.65	XLON	18212XJazte
Tue 31 Jul 08:07:17 BST 2018	2113	324.65	XLON	18212XJaztb
Tue 31 Jul 08:07:17 BST 2018	1427	324.70	XLON	18212XJazt5
Tue 31 Jul 08:07:17 BST 2018	1076	324.65	CHIX	18212XJaztd
Tue 31 Jul 08:07:17 BST 2018	260	324.65	BATE	18212XJazta
Tue 31 Jul 08:07:17 BST 2018	213	324.70	BATE	18212XJazt7
Tue 31 Jul 08:07:17 BST 2018	880	324.70	CHIX	18212XJazt8
Tue 31 Jul 08:07:17 BST 2018	1952	324.80	CHIX	18212XJazt4
Tue 31 Jul 08:07:17 BST 2018	702	324.70	XLON	18212XJazt3
Tue 31 Jul 08:07:17 BST 2018	1501	324.80	XLON	18212XJazt2
Tue 31 Jul 08:07:17 BST 2018	2957	324.80	XLON	18212XJazt1
Tue 31 Jul 08:07:15 BST 2018	471	324.80	BATE	18212XJazsd
Tue 31 Jul 08:07:15 BST 2018	270	324.80	XLON	18212XJazsc
Tue 31 Jul 08:06:13 BST 2018	482	324.50	CHIX	18212XJazk5
Tue 31 Jul 08:06:13 BST 2018	429	324.50	XLON	18212XJazk4
Tue 31 Jul 08:06:05 BST 2018	49	324.40	XLON	18212XJazhd
Tue 31 Jul 08:06:05 BST 2018	930	324.40	CHIX	18212XJazhc
Tue 31 Jul 08:06:05 BST 2018	225	324.40	BATE	18212XJazha
Tue 31 Jul 08:06:05 BST 2018	2200	324.40	XLON	18212XJazh9
Tue 31 Jul 08:06:02 BST 2018	2641	324.40	XLON	18212XJazgs
Tue 31 Jul 08:06:02 BST 2018	1091	324.40	CHIX	18212XJazgt
Tue 31 Jul 08:06:02 BST 2018	264	324.40	BATE	18212XJazgr
Tue 31 Jul 08:04:42 BST 2018	483	324.05	CHIX	18212XJaz9h
Tue 31 Jul 08:04:42 BST 2018	1169	324.05	XLON	18212XJaz9g
Tue 31 Jul 08:04:37 BST 2018	1000	324.25	XLON	18212XJaz8v
Tue 31 Jul 08:04:37 BST 2018	483	324.25	CHIX	18212XJaz8u
Tue 31 Jul 08:04:12 BST 2018	1222	324.45	XLON	18212XJaz6g
Tue 31 Jul 08:04:12 BST 2018	1469	324.45	XLON	18212XJaz6i
Tue 31 Jul 08:04:12 BST 2018	552	324.45	CHIX	18212XJaz6h
Tue 31 Jul 08:04:09 BST 2018	504	324.45	CHIX	18212XJaz5h
Tue 31 Jul 08:01:01 BST 2018	206	322.50	BATE	18212XJayjl
Tue 31 Jul 08:01:01 BST 2018	137	322.35	XLON	18212XJayjk

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END

POSZMGFNVMNGRZM

RNS metadata

Title: Transaction in Own Shares
Time: 18:29:13
Date: 31 Jul 2018
Category: Capital structure
ID: 3827W