Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 2508D

Glencore PLC

24 June 2019

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 June 2019
Aggregate number of ordinary shares of USD 0.01 each purchased:	1,000,000
Lowest price paid per share (GBp):	277.5500
Highest price paid per share (GBp):	281.5500
Volume weighted average price paid per share (GBp):	279.2883

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 901,156,970 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 13,685,043,096. 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 buy-back programme that started on 22 February 2019 and will run until the end of the year, as announced by the Company in its Preliminary Results on 20 February 2019.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

Trading venue	Volume weighted average price	Aggregated volume
London Stock Exchange	279.2926	639,807
BATS	279.5359	9,321
Chi-X	279.2739	350,872

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 June 2019

Investment firm: Citigroup Global Markets Limited

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Mon 24 Jun 16:25:57 BST 2019	259	278.50	CHIX	19175XJ6rf7
Mon 24 Jun 16:25:26 BST 2019	5084	278.49	CHIX	19175XJ6rai
Mon 24 Jun 16:25:25 BST 2019	750	278.45	BATE	19175XJ6raf
Mon 24 Jun 16:25:25 BST 2019	205	278.45	CHIX	19175XJ6rah
Mon 24 Jun 16:25:25 BST 2019	2391	278.45	CHIX	19175XJ6rag
Mon 24 Jun 16:25:17 BST 2019	607	278.40	BATE	19175XJ6r94
Mon 24 Jun 16:25:17 BST 2019	750	278.40	BATE	19175XJ6r92
Mon 24 Jun 16:25:17 BST 2019	650	278.40	BATE	19175XJ6r93
Mon 24 Jun 16:25:17 BST 2019	1500	278.40	CHIX	19175XJ6r91
Mon 24 Jun 16:25:15 BST 2019	1100	278.40	CHIX	19175XJ6r8x
Mon 24 Jun 16:25:15 BST 2019	323	278.40	CHIX	19175XJ6r8y
Mon 24 Jun 16:23:30 BST 2019	1368	278.35	CHIX	19175XJ6qyy
Mon 24 Jun 16:23:30 BST 2019	1000	278.35	CHIX	19175XJ6qyx
Mon 24 Jun 16:23:30 BST 2019	1072	278.35	CHIX	19175XJ6qyw
Mon 24 Jun 16:23:29 BST 2019	2084	278.40	XLON	19175XJ6qyq
Mon 24 Jun 16:23:00 BST 2019	944	278.40	CHIX	19175XJ6qwl
Mon 24 Jun 16:22:54 BST 2019	657	278.45	CHIX	19175XJ6qwb
Mon 24 Jun 16:22:54 BST 2019	787	278.45	CHIX	19175XJ6qwc
Mon 24 Jun 16:22:54 BST 2019	1077	278.45	CHIX	19175XJ6qwa
Mon 24 Jun 16:22:54 BST 2019	1089	278.45	XLON	19175XJ6qw8
Mon 24 Jun 16:22:54 BST 2019	1737	278.45	XLON	19175XJ6qw9
Mon 24 Jun 16:22:54 BST 2019	2744	278.45	XLON	19175XJ6qw7
Mon 24 Jun 16:22:29 BST 2019	2541	278.50	CHIX	19175XJ6qud
Mon 24 Jun 16:19:08 BST 2019	683	278.40	CHIX	19175XJ6qac
Mon 24 Jun 16:19:08 BST 2019	1525	278.40	CHIX	19175XJ6qab
Mon 24 Jun 16:19:08 BST 2019	4879	278.40	XLON	19175XJ6qaa
Mon 24 Jun 16:18:33 BST 2019	206	278.40	XLON	19175XJ6q6r
Mon 24 Jun 16:18:33 BST 2019	46	278.40	XLON	19175XJ6q6s
Mon 24 Jun 16:18:33 BST 2019	1283	278.40	XLON	19175XJ6q6o
Mon 24 Jun 16:18:33 BST 2019	5257	278.40	XLON	19175XJ6q6p
Mon 24 Jun 16:18:33 BST 2019	204	278.40	XLON	19175XJ6q6q
Mon 24 Jun 16:18:33 BST 2019	614	278.40	CHIX	19175XJ6q6t
Mon 24 Jun 16:18:33 BST 2019	2379	278.40	CHIX	19175XJ6q6u
Mon 24 Jun 16:17:40 BST 2019	562	278.50	CHIX	19175XJ6q1u
Mon 24 Jun 16:17:13 BST 2019	771	278.50	XLON	19175XJ6q08
Mon 24 Jun 16:13:03 BST 2019	1091	278.40	CHIX	19175XJ6pjh
Mon 24 Jun 16:13:03 BST 2019	2410	278.40	XLON	19175XJ6pje
Mon 24 Jun 16:12:59 BST 2019	2825	278.45	XLON	19175XJ6piu
Mon 24 Jun 16:12:59 BST 2019	1279	278.45	CHIX	19175XJ6piv
Mon 24 Jun 16:12:57 BST 2019	5712	278.50	XLON	19175XJ6pig
Mon 24 Jun 16:12:57 BST 2019	905	278.50	CHIX	19175XJ6pih
Mon 24 Jun 16:12:21 BST 2019	1679	278.50	CHIX	19175XJ6pgb
Mon 24 Jun 16:11:33 BST 2019	2584	278.60	XLON	19175XJ6pat
Mon 24 Jun 16:11:33 BST 2019	302	278.60	XLON	19175XJ6pas
Mon 24 Jun 16:09:21 BST 2019	3375	278.45	XLON	19175XJ6p04
Mon 24 Jun 16:07:32 BST 2019	256	278.75	CHIX	19175XJ6os9
Mon 24 Jun 16:07:32 BST 2019	1081	278.75	CHIX	19175XJ6os7
Mon 24 Jun 16:07:32 BST 2019	319	278.75	CHIX	19175XJ6os8
Mon 24 Jun 16:07:32 BST 2019	320	278.75	CHIX	19175XJ6osa
Mon 24 Jun 16:07:32 BST 2019	404	278.75	CHIX	19175XJ6osb
Mon 24 Jun 16:07:32 BST 2019	662	278.75	CHIX	19175XJ6osc
Mon 24 Jun 16:07:32 BST 2019	101	278.75	XLON	19175XJ6os5
Mon 24 Jun 16:07:32 BST 2019	1384	278.75	XLON	19175XJ6os6
Mon 24 Jun 16:07:32 BST 2019	2388	278.75	XLON	19175XJ6os3
Mon 24 Jun 16:06:36 BST 2019	1999	278.85	CHIX	19175XJ6omv
Mon 24 Jun 16:06:36 BST 2019	4418	278.85	XLON	19175XJ6omu
Mon 24 Jun 16:05:58 BST 2019	154	278.80	XLON	19175XJ6oku
Mon 24 Jun 16:05:58 BST 2019	458	278.80	XLON	19175XJ6okv
Mon 24 Jun 16:05:58 BST 2019	2683	278.80	XLON	19175XJ6okw
Mon 24 Jun 16:05:58 BST 2019	1215	278.80	XLON	19175XJ6okt
Mon 24 Jun 16:05:58 BST 2019	561	278.80	CHIX	19175XJ6oky
Mon 24 Jun 16:05:58 BST 2019	1215	278.80	CHIX	19175XJ6okz
Mon 24 Jun 16:05:58 BST 2019	581	278.80	CHIX	19175XJ6okx
Mon 24 Jun 16:05:15 BST 2019	6095	278.90	XLON	19175XJ6ofo
Mon 24 Jun 16:05:15 BST 2019	2758	278.90	CHIX	19175XJ6ofp
Mon 24 Jun 16:05:15 BST 2019	345	278.90	CHIX	19175XJ6ofr
Mon 24 Jun 16:03:40 BST 2019	2384	278.70	XLON	19175XJ6nx5
Mon 24 Jun 16:03:40 BST 2019	1080	278.70	CHIX	19175XJ6nx6
Mon 24 Jun 15:57:43 BST 2019	5122	278.45	XLON	19175XJ6n45
Mon 24 Jun 15:57:43 BST 2019	1080	278.45	CHIX	19175XJ6n47
Mon 24 Jun 15:57:43 BST 2019	1238	278.45	CHIX	19175XJ6n46
Mon 24 Jun 15:57:41 BST 2019	2436	278.50	XLON	19175XJ6n3x
Mon 24 Jun 15:57:41 BST 2019	1103	278.50	CHIX	19175XJ6n3y
Mon 24 Jun 15:57:23 BST 2019	641	278.55	CHIX	19175XJ6n2w
Mon 24 Jun 15:57:23 BST 2019	995	278.60	XLON	19175XJ6n2u
Mon 24 Jun 15:57:23 BST 2019	4650	278.60	XLON	19175XJ6n2t
Mon 24 Jun 15:57:23 BST 2019	2555	278.60	CHIX	19175XJ6n2v
Mon 24 Jun 15:54:56 BST 2019	686	278.60	XLON	19175XJ6mrd
Mon 24 Jun 15:54:56 BST 2019	562	278.60	CHIX	19175XJ6mrg
Mon 24 Jun 15:54:49 BST 2019	750	278.65	BATE	19175XJ6mqq
Mon 24 Jun 15:54:49 BST 2019	493	278.65	CHIX	19175XJ6mqr
Mon 24 Jun 15:54:49 BST 2019	809	278.65	CHIX	19175XJ6mqp
Mon 24 Jun 15:54:32 BST 2019	834	278.75	CHIX	19175XJ6mpa
Mon 24 Jun 15:54:32 BST 2019	619	278.75	CHIX	19175XJ6mpb
Mon 24 Jun 15:54:32 BST 2019	614	278.75	CHIX	19175XJ6mp8
Mon 24 Jun 15:54:32 BST 2019	579	278.75	CHIX	19175XJ6mp9
Mon 24 Jun 15:54:32 BST 2019	1497	278.75	CHIX	19175XJ6mp5
Mon 24 Jun 15:54:32 BST 2019	734	278.75	CHIX	19175XJ6mp6
Mon 24 Jun 15:54:32 BST 2019	561	278.75	CHIX	19175XJ6mp7
Mon 24 Jun 15:54:32 BST 2019	334	278.75	XLON	19175XJ6mp4
Mon 24 Jun 15:54:32 BST 2019	3305	278.75	XLON	19175XJ6mp2
Mon 24 Jun 15:54:32 BST 2019	363	278.75	XLON	19175XJ6mp3
Mon 24 Jun 15:54:27 BST 2019	415	278.80	CHIX	19175XJ6mog
Mon 24 Jun 15:54:27 BST 2019	679	278.80	CHIX	19175XJ6moh
Mon 24 Jun 15:54:27 BST 2019	56	278.80	XLON	19175XJ6moe
Mon 24 Jun 15:54:27 BST 2019	1498	278.80	XLON	19175XJ6mof
Mon 24 Jun 15:50:56 BST 2019	1982	278.80	XLON	19175XJ6m7j
Mon 24 Jun 15:50:56 BST 2019	897	278.80	CHIX	19175XJ6m7k
Mon 24 Jun 15:50:06 BST 2019	3000	278.65	XLON	19175XJ6m46
Mon 24 Jun 15:49:46 BST 2019	562	278.70	CHIX	19175XJ6m0u
Mon 24 Jun 15:49:46 BST 2019	634	278.70	XLON	19175XJ6m0t
Mon 24 Jun 15:48:13 BST 2019	657	278.65	CHIX	19175XJ6ls9
Mon 24 Jun 15:48:08 BST 2019	1636	278.75	CHIX	19175XJ6lqx
Mon 24 Jun 15:48:08 BST 2019	2047	278.75	XLON	19175XJ6lqz
Mon 24 Jun 15:48:08 BST 2019	326	278.75	XLON	19175XJ6lqy
Mon 24 Jun 15:48:01 BST 2019	413	278.75	XLON	19175XJ6lqa
Mon 24 Jun 15:48:01 BST 2019	826	278.75	XLON	19175XJ6lq9
Mon 24 Jun 15:46:56 BST 2019	548	278.90	CHIX	19175XJ6lkf
Mon 24 Jun 15:46:30 BST 2019	317	279.10	CHIX	19175XJ6li7
Mon 24 Jun 15:43:04 BST 2019	561	278.85	CHIX	19175XJ6kx2
Mon 24 Jun 15:43:04 BST 2019	206	278.85	XLON	19175XJ6kx1
Mon 24 Jun 15:43:04 BST 2019	310	278.85	XLON	19175XJ6kx0
Mon 24 Jun 15:43:03 BST 2019	2901	278.90	XLON	19175XJ6kwo
Mon 24 Jun 15:43:03 BST 2019	1314	278.90	CHIX	19175XJ6kwp
Mon 24 Jun 15:40:24 BST 2019	848	279.10	CHIX	19175XJ6kar
Mon 24 Jun 15:40:24 BST 2019	736	279.10	CHIX	19175XJ6kaq
Mon 24 Jun 15:40:24 BST 2019	746	279.10	CHIX	19175XJ6kap
Mon 24 Jun 15:40:24 BST 2019	662	279.10	CHIX	19175XJ6kas
Mon 24 Jun 15:40:24 BST 2019	1296	279.10	CHIX	19175XJ6kao
Mon 24 Jun 15:40:24 BST 2019	7	279.10	XLON	19175XJ6kan
Mon 24 Jun 15:40:24 BST 2019	3143	279.10	XLON	19175XJ6kam
Mon 24 Jun 15:40:24 BST 2019	1363	279.10	XLON	19175XJ6kal
Mon 24 Jun 15:40:21 BST 2019	1480	279.15	CHIX	19175XJ6ka6
Mon 24 Jun 15:40:21 BST 2019	371	279.15	CHIX	19175XJ6ka9
Mon 24 Jun 15:40:21 BST 2019	267	279.15	CHIX	19175XJ6ka8
Mon 24 Jun 15:40:21 BST 2019	765	279.15	CHIX	19175XJ6ka7
Mon 24 Jun 15:40:21 BST 2019	561	279.15	CHIX	19175XJ6kab
Mon 24 Jun 15:40:21 BST 2019	220	279.15	CHIX	19175XJ6kaa
Mon 24 Jun 15:40:21 BST 2019	2988	279.15	XLON	19175XJ6ka2
Mon 24 Jun 15:40:21 BST 2019	1006	279.15	XLON	19175XJ6ka5
Mon 24 Jun 15:40:21 BST 2019	1690	279.15	XLON	19175XJ6ka4
Mon 24 Jun 15:40:21 BST 2019	170	279.15	XLON	19175XJ6ka3
Mon 24 Jun 15:40:21 BST 2019	283	279.15	XLON	19175XJ6ka1
Mon 24 Jun 15:39:48 BST 2019	2097	279.25	CHIX	19175XJ6k55
Mon 24 Jun 15:39:48 BST 2019	925	279.25	CHIX	19175XJ6k54
Mon 24 Jun 15:39:48 BST 2019	36	279.25	XLON	19175XJ6k51
Mon 24 Jun 15:39:48 BST 2019	99	279.25	XLON	19175XJ6k53
Mon 24 Jun 15:39:48 BST 2019	2042	279.25	XLON	19175XJ6k4y
Mon 24 Jun 15:39:48 BST 2019	4633	279.25	XLON	19175XJ6k4z
Mon 24 Jun 15:39:32 BST 2019	545	279.30	CHIX	19175XJ6k3f
Mon 24 Jun 15:36:10 BST 2019	1455	279.15	CHIX	19175XJ6jk3
Mon 24 Jun 15:35:58 BST 2019	577	279.20	CHIX	19175XJ6jiu
Mon 24 Jun 15:31:50 BST 2019	829	279.50	XLON	19175XJ6it2
Mon 24 Jun 15:31:50 BST 2019	2202	279.50	XLON	19175XJ6it1
Mon 24 Jun 15:31:50 BST 2019	1372	279.50	CHIX	19175XJ6it0
Mon 24 Jun 15:30:49 BST 2019	102	279.75	XLON	19175XJ6ilp
Mon 24 Jun 15:30:49 BST 2019	462	279.75	XLON	19175XJ6ilo
Mon 24 Jun 15:30:49 BST 2019	2000	279.75	XLON	19175XJ6iln
Mon 24 Jun 15:30:49 BST 2019	4003	279.75	XLON	19175XJ6ilm
Mon 24 Jun 15:30:49 BST 2019	1619	279.75	CHIX	19175XJ6ilq
Mon 24 Jun 15:30:23 BST 2019	1787	279.85	CHIX	19175XJ6iiy
Mon 24 Jun 15:30:23 BST 2019	327	279.85	CHIX	19175XJ6iix
Mon 24 Jun 15:30:23 BST 2019	4673	279.85	XLON	19175XJ6iiw
Mon 24 Jun 15:26:04 BST 2019	858	279.80	CHIX	19175XJ6ht5
Mon 24 Jun 15:24:42 BST 2019	4651	280.05	XLON	19175XJ6hjr
Mon 24 Jun 15:24:42 BST 2019	767	280.05	CHIX	19175XJ6hjw
Mon 24 Jun 15:24:42 BST 2019	677	280.05	CHIX	19175XJ6hjv
Mon 24 Jun 15:24:42 BST 2019	407	280.05	CHIX	19175XJ6hju
Mon 24 Jun 15:24:42 BST 2019	322	280.05	CHIX	19175XJ6hjt
Mon 24 Jun 15:24:42 BST 2019	2105	280.05	CHIX	19175XJ6hjs
Mon 24 Jun 15:24:28 BST 2019	4849	280.10	XLON	19175XJ6hiy
Mon 24 Jun 15:24:28 BST 2019	2195	280.10	CHIX	19175XJ6hiz
Mon 24 Jun 15:24:26 BST 2019	1124	280.15	CHIX	19175XJ6hih
Mon 24 Jun 15:24:26 BST 2019	2483	280.15	XLON	19175XJ6hig
Mon 24 Jun 15:20:16 BST 2019	5262	280.00	XLON	19175XJ6gty
Mon 24 Jun 15:20:16 BST 2019	2381	280.00	CHIX	19175XJ6gtz
Mon 24 Jun 15:20:14 BST 2019	2093	280.05	XLON	19175XJ6gto
Mon 24 Jun 15:15:28 BST 2019	1998	279.35	CHIX	19175XJ6g1d
Mon 24 Jun 15:15:28 BST 2019	1239	279.35	XLON	19175XJ6g1c
Mon 24 Jun 15:15:28 BST 2019	2578	279.35	XLON	19175XJ6g1b
Mon 24 Jun 15:15:28 BST 2019	282	279.35	XLON	19175XJ6g1a
Mon 24 Jun 15:15:28 BST 2019	125	279.35	XLON	19175XJ6g19
Mon 24 Jun 15:15:28 BST 2019	191	279.35	XLON	19175XJ6g18
Mon 24 Jun 15:14:37 BST 2019	1004	279.40	CHIX	19175XJ6fwo
Mon 24 Jun 15:14:37 BST 2019	2218	279.40	XLON	19175XJ6fwn
Mon 24 Jun 15:13:45 BST 2019	841	279.60	XLON	19175XJ6fs6
Mon 24 Jun 15:13:45 BST 2019	2000	279.60	XLON	19175XJ6fs5
Mon 24 Jun 15:13:45 BST 2019	1286	279.60	CHIX	19175XJ6fs7
Mon 24 Jun 15:11:15 BST 2019	2047	279.20	CHIX	19175XJ6fhr
Mon 24 Jun 15:11:15 BST 2019	561	279.20	CHIX	19175XJ6fhu
Mon 24 Jun 15:11:15 BST 2019	845	279.20	CHIX	19175XJ6fht
Mon 24 Jun 15:11:15 BST 2019	490	279.20	CHIX	19175XJ6fhs
Mon 24 Jun 15:11:07 BST 2019	303	279.20	XLON	19175XJ6fh4
Mon 24 Jun 15:11:07 BST 2019	1426	279.20	XLON	19175XJ6fh2
Mon 24 Jun 15:11:07 BST 2019	481	279.20	XLON	19175XJ6fh3
Mon 24 Jun 15:11:07 BST 2019	2030	279.20	XLON	19175XJ6fh0
Mon 24 Jun 15:11:07 BST 2019	1067	279.20	XLON	19175XJ6fgz
Mon 24 Jun 15:10:03 BST 2019	560	279.25	CHIX	19175XJ6f9n
Mon 24 Jun 15:10:03 BST 2019	560	279.25	CHIX	19175XJ6f9m
Mon 24 Jun 15:10:03 BST 2019	560	279.25	CHIX	19175XJ6f9l
Mon 24 Jun 15:10:03 BST 2019	103	279.25	XLON	19175XJ6f9j
Mon 24 Jun 15:10:03 BST 2019	186	279.25	XLON	19175XJ6f9i
Mon 24 Jun 15:10:03 BST 2019	685	279.25	CHIX	19175XJ6f9k
Mon 24 Jun 15:10:03 BST 2019	734	279.25	XLON	19175XJ6f9h
Mon 24 Jun 15:10:03 BST 2019	836	279.25	XLON	19175XJ6f9g
Mon 24 Jun 15:10:03 BST 2019	835	279.25	XLON	19175XJ6f9f
Mon 24 Jun 15:10:03 BST 2019	1512	279.25	XLON	19175XJ6f9e
Mon 24 Jun 15:09:19 BST 2019	1499	279.25	XLON	19175XJ6f57
Mon 24 Jun 15:09:19 BST 2019	942	279.25	XLON	19175XJ6f56
Mon 24 Jun 15:09:19 BST 2019	2718	279.25	XLON	19175XJ6f55
Mon 24 Jun 15:09:19 BST 2019	49	279.25	XLON	19175XJ6f59
Mon 24 Jun 15:09:19 BST 2019	7	279.25	XLON	19175XJ6f58
Mon 24 Jun 15:09:19 BST 2019	46	279.25	XLON	19175XJ6f5a
Mon 24 Jun 15:09:19 BST 2019	680	279.25	CHIX	19175XJ6f5f
Mon 24 Jun 15:09:19 BST 2019	560	279.25	CHIX	19175XJ6f5e
Mon 24 Jun 15:09:19 BST 2019	1231	279.25	CHIX	19175XJ6f5d
Mon 24 Jun 15:09:19 BST 2019	194	279.25	CHIX	19175XJ6f5c
Mon 24 Jun 15:09:19 BST 2019	483	279.25	CHIX	19175XJ6f5b
Mon 24 Jun 15:09:13 BST 2019	218	279.30	CHIX	19175XJ6f4v
Mon 24 Jun 15:08:57 BST 2019	1492	279.25	XLON	19175XJ6f40
Mon 24 Jun 15:08:47 BST 2019	415	279.30	CHIX	19175XJ6f2s
Mon 24 Jun 15:08:34 BST 2019	212	279.30	CHIX	19175XJ6f1o
Mon 24 Jun 15:02:21 BST 2019	308	278.70	CHIX	19175XJ6du8
Mon 24 Jun 15:02:21 BST 2019	522	278.70	CHIX	19175XJ6du7
Mon 24 Jun 15:02:21 BST 2019	1019	278.70	CHIX	19175XJ6du6
Mon 24 Jun 15:02:21 BST 2019	437	278.70	XLON	19175XJ6du5
Mon 24 Jun 15:02:21 BST 2019	1026	278.70	XLON	19175XJ6du4
Mon 24 Jun 15:02:21 BST 2019	1396	278.70	XLON	19175XJ6du3
Mon 24 Jun 15:02:18 BST 2019	1225	278.70	XLON	19175XJ6dtf
Mon 24 Jun 15:02:17 BST 2019	934	278.75	CHIX	19175XJ6dte
Mon 24 Jun 15:02:17 BST 2019	2060	278.75	XLON	19175XJ6dtd
Mon 24 Jun 15:01:45 BST 2019	1103	278.80	XLON	19175XJ6dqk
Mon 24 Jun 15:01:45 BST 2019	2665	278.80	XLON	19175XJ6dqj
Mon 24 Jun 15:01:45 BST 2019	305	278.80	CHIX	19175XJ6dqp
Mon 24 Jun 15:01:45 BST 2019	1207	278.80	CHIX	19175XJ6dqm
Mon 24 Jun 15:01:45 BST 2019	256	278.80	CHIX	19175XJ6dqo
Mon 24 Jun 14:59:48 BST 2019	32	278.45	XLON	19175XJ6det
Mon 24 Jun 14:59:48 BST 2019	2009	278.45	XLON	19175XJ6des
Mon 24 Jun 14:58:27 BST 2019	1195	278.45	XLON	19175XJ6d69
Mon 24 Jun 14:58:25 BST 2019	1494	278.45	XLON	19175XJ6d5r
Mon 24 Jun 14:58:22 BST 2019	1841	278.45	CHIX	19175XJ6d57
Mon 24 Jun 14:58:22 BST 2019	285	278.45	CHIX	19175XJ6d56
Mon 24 Jun 14:56:29 BST 2019	856	278.45	CHIX	19175XJ6cyr
Mon 24 Jun 14:56:29 BST 2019	1887	278.45	XLON	19175XJ6cyo
Mon 24 Jun 14:56:07 BST 2019	134	278.45	XLON	19175XJ6cvg
Mon 24 Jun 14:55:45 BST 2019	673	278.45	CHIX	19175XJ6csu
Mon 24 Jun 14:55:45 BST 2019	2762	278.45	XLON	19175XJ6csk
Mon 24 Jun 14:55:45 BST 2019	1434	278.45	XLON	19175XJ6csm
Mon 24 Jun 14:55:45 BST 2019	1250	278.45	CHIX	19175XJ6csp
Mon 24 Jun 14:51:17 BST 2019	470	278.45	CHIX	19175XJ6c6i
Mon 24 Jun 14:51:17 BST 2019	238	278.45	CHIX	19175XJ6c6h
Mon 24 Jun 14:51:17 BST 2019	2855	278.45	CHIX	19175XJ6c6g
Mon 24 Jun 14:51:17 BST 2019	6312	278.45	XLON	19175XJ6c6f
Mon 24 Jun 14:50:41 BST 2019	2173	278.55	CHIX	19175XJ6c59
Mon 24 Jun 14:50:41 BST 2019	4800	278.55	XLON	19175XJ6c58
Mon 24 Jun 14:49:29 BST 2019	740	278.35	CHIX	19175XJ6bx6
Mon 24 Jun 14:49:29 BST 2019	1633	278.35	XLON	19175XJ6bx5
Mon 24 Jun 14:47:40 BST 2019	1217	278.35	XLON	19175XJ6bkf
Mon 24 Jun 14:47:40 BST 2019	582	278.35	CHIX	19175XJ6bkg
Mon 24 Jun 14:46:52 BST 2019	1091	278.20	CHIX	19175XJ6bgt
Mon 24 Jun 14:46:52 BST 2019	2408	278.20	XLON	19175XJ6bgs
Mon 24 Jun 14:43:28 BST 2019	1289	278.25	CHIX	19175XJ6axr
Mon 24 Jun 14:43:28 BST 2019	2248	278.25	XLON	19175XJ6axq
Mon 24 Jun 14:43:28 BST 2019	600	278.25	XLON	19175XJ6axp
Mon 24 Jun 14:41:59 BST 2019	3334	278.40	XLON	19175XJ6ap0
Mon 24 Jun 14:41:59 BST 2019	1498	278.40	CHIX	19175XJ6ap2
Mon 24 Jun 14:41:59 BST 2019	11	278.40	CHIX	19175XJ6ap1
Mon 24 Jun 14:41:28 BST 2019	2178	278.45	CHIX	19175XJ6ana
Mon 24 Jun 14:41:28 BST 2019	4814	278.45	XLON	19175XJ6an9
Mon 24 Jun 14:41:04 BST 2019	603	278.50	CHIX	19175XJ6alu
Mon 24 Jun 14:41:02 BST 2019	2354	278.50	XLON	19175XJ6aln
Mon 24 Jun 14:41:00 BST 2019	464	278.50	CHIX	19175XJ6al3
Mon 24 Jun 14:37:41 BST 2019	2476	278.15	XLON	19175XJ6a2g
Mon 24 Jun 14:35:31 BST 2019	1700	278.60	CHIX	19175XJ69nu
Mon 24 Jun 14:35:31 BST 2019	3755	278.60	XLON	19175XJ69nt
Mon 24 Jun 14:35:15 BST 2019	643	278.65	CHIX	19175XJ69lx
Mon 24 Jun 14:35:15 BST 2019	3234	278.65	XLON	19175XJ69lw
Mon 24 Jun 14:35:10 BST 2019	820	278.65	CHIX	19175XJ69le
Mon 24 Jun 14:35:10 BST 2019	822	278.70	CHIX	19175XJ69l6
Mon 24 Jun 14:35:10 BST 2019	1647	278.70	XLON	19175XJ69l5
Mon 24 Jun 14:35:10 BST 2019	165	278.70	XLON	19175XJ69l4
Mon 24 Jun 14:34:41 BST 2019	160	278.75	XLON	19175XJ69io
Mon 24 Jun 14:32:19 BST 2019	561	279.00	CHIX	19175XJ6946
Mon 24 Jun 14:32:16 BST 2019	561	279.05	CHIX	19175XJ6937
Mon 24 Jun 14:32:16 BST 2019	640	279.05	XLON	19175XJ6935
Mon 24 Jun 14:32:16 BST 2019	1559	279.10	CHIX	19175XJ6936
Mon 24 Jun 14:32:16 BST 2019	1998	279.10	XLON	19175XJ6934
Mon 24 Jun 14:32:16 BST 2019	907	279.10	XLON	19175XJ6933
Mon 24 Jun 14:32:16 BST 2019	69	279.10	XLON	19175XJ6932
Mon 24 Jun 14:32:16 BST 2019	470	279.10	XLON	19175XJ6931
Mon 24 Jun 14:31:47 BST 2019	968	279.25	CHIX	19175XJ68zj
Mon 24 Jun 14:31:47 BST 2019	1844	279.25	CHIX	19175XJ68zi
Mon 24 Jun 14:31:47 BST 2019	319	279.25	CHIX	19175XJ68zl
Mon 24 Jun 14:31:47 BST 2019	416	279.25	CHIX	19175XJ68zk
Mon 24 Jun 14:31:47 BST 2019	161	279.25	XLON	19175XJ68zh
Mon 24 Jun 14:31:47 BST 2019	2137	279.25	XLON	19175XJ68zg
Mon 24 Jun 14:31:47 BST 2019	4072	279.25	XLON	19175XJ68zf
Mon 24 Jun 14:30:30 BST 2019	105	279.15	XLON	19175XJ68oj
Mon 24 Jun 14:29:59 BST 2019	1191	279.05	XLON	19175XJ68hq
Mon 24 Jun 14:29:59 BST 2019	55	279.05	CHIX	19175XJ68hs
Mon 24 Jun 14:29:59 BST 2019	515	279.05	CHIX	19175XJ68hr
Mon 24 Jun 14:29:54 BST 2019	663	279.10	XLON	19175XJ68hj
Mon 24 Jun 14:29:54 BST 2019	561	279.10	CHIX	19175XJ68hk
Mon 24 Jun 14:28:08 BST 2019	2073	279.10	XLON	19175XJ68bm
Mon 24 Jun 14:28:08 BST 2019	939	279.10	CHIX	19175XJ68bn
Mon 24 Jun 14:26:58 BST 2019	854	279.20	CHIX	19175XJ6864
Mon 24 Jun 14:26:58 BST 2019	1886	279.20	XLON	19175XJ6863
Mon 24 Jun 14:23:34 BST 2019	2877	279.20	CHIX	19175XJ67sa
Mon 24 Jun 14:23:34 BST 2019	5400	279.20	XLON	19175XJ67sc
Mon 24 Jun 14:23:34 BST 2019	961	279.20	XLON	19175XJ67sb
Mon 24 Jun 14:21:30 BST 2019	2362	279.35	XLON	19175XJ67n9
Mon 24 Jun 14:21:30 BST 2019	1069	279.35	CHIX	19175XJ67na
Mon 24 Jun 14:15:46 BST 2019	761	279.15	CHIX	19175XJ676y
Mon 24 Jun 14:15:46 BST 2019	84	279.15	CHIX	19175XJ676x
Mon 24 Jun 14:15:46 BST 2019	1864	279.15	XLON	19175XJ676w
Mon 24 Jun 14:11:45 BST 2019	867	279.15	CHIX	19175XJ66tu
Mon 24 Jun 14:11:45 BST 2019	107	279.15	CHIX	19175XJ66tt
Mon 24 Jun 14:11:42 BST 2019	100	279.25	XLON	19175XJ66sz
Mon 24 Jun 14:11:42 BST 2019	1054	279.25	XLON	19175XJ66t3
Mon 24 Jun 14:11:42 BST 2019	140	279.25	XLON	19175XJ66t2
Mon 24 Jun 14:11:42 BST 2019	70	279.25	XLON	19175XJ66t1
Mon 24 Jun 14:11:42 BST 2019	2673	279.25	XLON	19175XJ66t0
Mon 24 Jun 14:11:42 BST 2019	560	279.25	CHIX	19175XJ66t6
Mon 24 Jun 14:11:42 BST 2019	1209	279.25	CHIX	19175XJ66t5
Mon 24 Jun 14:11:42 BST 2019	887	279.25	CHIX	19175XJ66t4
Mon 24 Jun 14:11:42 BST 2019	1860	279.25	XLON	19175XJ66sy
Mon 24 Jun 14:11:40 BST 2019	1165	279.30	XLON	19175XJ66sh
Mon 24 Jun 14:11:40 BST 2019	1382	279.30	XLON	19175XJ66sg
Mon 24 Jun 14:11:40 BST 2019	2312	279.30	XLON	19175XJ66sf
Mon 24 Jun 14:11:40 BST 2019	449	279.30	CHIX	19175XJ66sl
Mon 24 Jun 14:11:40 BST 2019	1153	279.30	CHIX	19175XJ66sk
Mon 24 Jun 14:11:40 BST 2019	1048	279.30	CHIX	19175XJ66sj
Mon 24 Jun 14:11:40 BST 2019	724	279.30	CHIX	19175XJ66si
Mon 24 Jun 14:11:40 BST 2019	1292	279.35	CHIX	19175XJ66se
Mon 24 Jun 14:11:40 BST 2019	537	279.35	CHIX	19175XJ66sd
Mon 24 Jun 14:11:40 BST 2019	2171	279.35	XLON	19175XJ66sc
Mon 24 Jun 14:11:40 BST 2019	251	279.35	XLON	19175XJ66sb
Mon 24 Jun 14:11:40 BST 2019	434	279.35	XLON	19175XJ66sa
Mon 24 Jun 14:03:10 BST 2019	2667	278.85	XLON	19175XJ65x9
Mon 24 Jun 14:03:10 BST 2019	1208	278.85	CHIX	19175XJ65xa
Mon 24 Jun 14:01:40 BST 2019	651	279.00	CHIX	19175XJ65qq
Mon 24 Jun 14:01:40 BST 2019	1567	279.00	CHIX	19175XJ65qp
Mon 24 Jun 14:01:40 BST 2019	234	279.00	XLON	19175XJ65qo
Mon 24 Jun 14:00:08 BST 2019	805	279.10	CHIX	19175XJ65m4
Mon 24 Jun 14:00:08 BST 2019	244	279.10	CHIX	19175XJ65m3
Mon 24 Jun 14:00:08 BST 2019	1951	279.10	CHIX	19175XJ65m2
Mon 24 Jun 14:00:08 BST 2019	489	279.10	CHIX	19175XJ65m5
Mon 24 Jun 14:00:08 BST 2019	4311	279.10	XLON	19175XJ65m0
Mon 24 Jun 14:00:08 BST 2019	174	279.10	XLON	19175XJ65m1
Mon 24 Jun 13:56:12 BST 2019	603	279.05	CHIX	19175XJ65az
Mon 24 Jun 13:56:12 BST 2019	1260	279.05	XLON	19175XJ65ay
Mon 24 Jun 13:52:53 BST 2019	635	278.95	XLON	19175XJ651r
Mon 24 Jun 13:52:52 BST 2019	2156	278.95	XLON	19175XJ651q
Mon 24 Jun 13:52:39 BST 2019	956	278.95	CHIX	19175XJ651e
Mon 24 Jun 13:52:38 BST 2019	3274	278.95	XLON	19175XJ651d
Mon 24 Jun 13:52:12 BST 2019	1132	278.95	CHIX	19175XJ650s
Mon 24 Jun 13:52:12 BST 2019	144	278.95	XLON	19175XJ650r
Mon 24 Jun 13:52:12 BST 2019	2500	278.95	XLON	19175XJ650q
Mon 24 Jun 13:52:04 BST 2019	1077	278.95	XLON	19175XJ6504
Mon 24 Jun 13:52:04 BST 2019	561	278.95	CHIX	19175XJ6502
Mon 24 Jun 13:52:04 BST 2019	772	279.00	CHIX	19175XJ6500
Mon 24 Jun 13:52:04 BST 2019	321	279.00	CHIX	19175XJ64zz
Mon 24 Jun 13:52:04 BST 2019	673	279.00	CHIX	19175XJ64zy
Mon 24 Jun 13:52:04 BST 2019	561	279.00	CHIX	19175XJ64zx
Mon 24 Jun 13:52:04 BST 2019	1487	279.00	XLON	19175XJ64zv
Mon 24 Jun 13:52:04 BST 2019	15	279.00	XLON	19175XJ64zu
Mon 24 Jun 13:52:04 BST 2019	806	279.00	XLON	19175XJ64zt
Mon 24 Jun 13:52:04 BST 2019	111	279.00	XLON	19175XJ64zw
Mon 24 Jun 13:40:21 BST 2019	2553	278.75	XLON	19175XJ648o
Mon 24 Jun 13:40:21 BST 2019	1727	278.75	XLON	19175XJ648n
Mon 24 Jun 13:40:21 BST 2019	1056	278.75	XLON	19175XJ648m
Mon 24 Jun 13:40:07 BST 2019	2414	278.75	CHIX	19175XJ6481
Mon 24 Jun 13:40:07 BST 2019	3243	278.80	XLON	19175XJ647z
Mon 24 Jun 13:40:07 BST 2019	112	278.80	XLON	19175XJ647y
Mon 24 Jun 13:40:07 BST 2019	1518	278.80	CHIX	19175XJ6480
Mon 24 Jun 13:40:01 BST 2019	244	278.85	CHIX	19175XJ647f
Mon 24 Jun 13:40:01 BST 2019	672	278.85	CHIX	19175XJ647e
Mon 24 Jun 13:40:01 BST 2019	5	278.85	XLON	19175XJ647c
Mon 24 Jun 13:40:01 BST 2019	1406	278.85	XLON	19175XJ647d
Mon 24 Jun 13:32:13 BST 2019	2807	278.60	CHIX	19175XJ63ix
Mon 24 Jun 13:32:13 BST 2019	6203	278.60	XLON	19175XJ63iw
Mon 24 Jun 13:32:03 BST 2019	377	278.70	CHIX	19175XJ63ik
Mon 24 Jun 13:32:03 BST 2019	1011	278.70	CHIX	19175XJ63ij
Mon 24 Jun 13:32:03 BST 2019	2233	278.70	XLON	19175XJ63ii
Mon 24 Jun 13:20:07 BST 2019	564	277.65	CHIX	19175XJ62tu
Mon 24 Jun 13:20:07 BST 2019	515	277.65	XLON	19175XJ62tt
Mon 24 Jun 13:20:02 BST 2019	722	277.75	CHIX	19175XJ62tp
Mon 24 Jun 13:20:02 BST 2019	4661	277.85	XLON	19175XJ62to
Mon 24 Jun 13:20:02 BST 2019	2109	277.85	CHIX	19175XJ62tn
Mon 24 Jun 13:11:36 BST 2019	2235	277.65	CHIX	19175XJ62db
Mon 24 Jun 13:11:36 BST 2019	4939	277.65	XLON	19175XJ62da
Mon 24 Jun 13:11:31 BST 2019	4169	277.75	XLON	19175XJ62cv
Mon 24 Jun 13:11:31 BST 2019	59	277.75	CHIX	19175XJ62cx
Mon 24 Jun 13:11:31 BST 2019	1828	277.75	CHIX	19175XJ62cw
Mon 24 Jun 13:05:59 BST 2019	467	277.60	CHIX	19175XJ6216
Mon 24 Jun 13:05:59 BST 2019	2026	277.60	CHIX	19175XJ6215
Mon 24 Jun 13:05:59 BST 2019	3155	277.60	XLON	19175XJ6214
Mon 24 Jun 13:05:59 BST 2019	2353	277.60	XLON	19175XJ6213
Mon 24 Jun 13:02:18 BST 2019	564	277.65	CHIX	19175XJ61sh
Mon 24 Jun 13:02:15 BST 2019	2815	277.75	CHIX	19175XJ61sf
Mon 24 Jun 13:02:15 BST 2019	4895	277.75	XLON	19175XJ61se
Mon 24 Jun 13:02:15 BST 2019	1327	277.75	XLON	19175XJ61sd
Mon 24 Jun 13:00:15 BST 2019	725	277.55	CHIX	19175XJ61kw
Mon 24 Jun 13:00:15 BST 2019	1225	277.55	XLON	19175XJ61ku
Mon 24 Jun 13:00:15 BST 2019	375	277.55	XLON	19175XJ61ks
Mon 24 Jun 12:59:55 BST 2019	564	277.65	CHIX	19175XJ61jw
Mon 24 Jun 12:59:28 BST 2019	714	277.65	XLON	19175XJ61jn
Mon 24 Jun 12:58:15 BST 2019	310	277.70	CHIX	19175XJ61dg
Mon 24 Jun 12:57:00 BST 2019	287	277.80	CHIX	19175XJ61am
Mon 24 Jun 12:52:30 BST 2019	761	277.85	CHIX	19175XJ611y
Mon 24 Jun 12:52:30 BST 2019	149	277.85	XLON	19175XJ611w
Mon 24 Jun 12:52:30 BST 2019	2471	277.85	XLON	19175XJ611v
Mon 24 Jun 12:52:30 BST 2019	1392	277.85	CHIX	19175XJ611x
Mon 24 Jun 12:52:30 BST 2019	1596	277.85	XLON	19175XJ611u
Mon 24 Jun 12:52:30 BST 2019	401	277.85	XLON	19175XJ611t
Mon 24 Jun 12:52:30 BST 2019	290	277.85	XLON	19175XJ611s
Mon 24 Jun 12:51:12 BST 2019	1773	277.90	CHIX	19175XJ60zg
Mon 24 Jun 12:51:12 BST 2019	3916	277.90	XLON	19175XJ60zf
Mon 24 Jun 12:40:04 BST 2019	122	277.70	CHIX	19175XJ607v
Mon 24 Jun 12:40:03 BST 2019	2350	277.75	CHIX	19175XJ607u
Mon 24 Jun 12:40:03 BST 2019	194	277.75	XLON	19175XJ607t
Mon 24 Jun 12:40:03 BST 2019	5000	277.75	XLON	19175XJ607s
Mon 24 Jun 12:34:49 BST 2019	915	277.80	CHIX	19175XJ5zvd
Mon 24 Jun 12:34:49 BST 2019	2019	277.80	XLON	19175XJ5zvc
Mon 24 Jun 12:34:48 BST 2019	605	277.85	CHIX	19175XJ5zvb
Mon 24 Jun 12:34:48 BST 2019	1264	277.85	XLON	19175XJ5zva
Mon 24 Jun 12:33:37 BST 2019	2616	278.15	XLON	19175XJ5zqm
Mon 24 Jun 12:33:37 BST 2019	1077	278.15	CHIX	19175XJ5zqo
Mon 24 Jun 12:33:37 BST 2019	107	278.15	CHIX	19175XJ5zqn
Mon 24 Jun 12:25:40 BST 2019	1050	278.30	CHIX	19175XJ5z9w
Mon 24 Jun 12:25:40 BST 2019	2318	278.30	XLON	19175XJ5z9v
Mon 24 Jun 12:25:40 BST 2019	3606	278.35	XLON	19175XJ5z9s
Mon 24 Jun 12:25:40 BST 2019	1261	278.35	CHIX	19175XJ5z9u
Mon 24 Jun 12:25:40 BST 2019	371	278.35	CHIX	19175XJ5z9t
Mon 24 Jun 12:25:39 BST 2019	562	278.40	CHIX	19175XJ5z9r
Mon 24 Jun 12:25:39 BST 2019	562	278.40	CHIX	19175XJ5z9q
Mon 24 Jun 12:25:39 BST 2019	1085	278.40	CHIX	19175XJ5z9p
Mon 24 Jun 12:25:39 BST 2019	847	278.40	XLON	19175XJ5z9n
Mon 24 Jun 12:25:39 BST 2019	946	278.40	XLON	19175XJ5z9o
Mon 24 Jun 12:25:39 BST 2019	131	278.40	XLON	19175XJ5z9m
Mon 24 Jun 12:25:39 BST 2019	2393	278.40	XLON	19175XJ5z9l
Mon 24 Jun 12:24:21 BST 2019	754	278.45	CHIX	19175XJ5z85
Mon 24 Jun 12:24:21 BST 2019	612	278.45	CHIX	19175XJ5z84
Mon 24 Jun 12:24:21 BST 2019	695	278.45	CHIX	19175XJ5z83
Mon 24 Jun 12:24:21 BST 2019	562	278.45	CHIX	19175XJ5z82
Mon 24 Jun 12:24:21 BST 2019	562	278.45	CHIX	19175XJ5z86
Mon 24 Jun 12:24:21 BST 2019	860	278.45	XLON	19175XJ5z81
Mon 24 Jun 12:24:21 BST 2019	1278	278.45	XLON	19175XJ5z80
Mon 24 Jun 12:24:21 BST 2019	5	278.45	XLON	19175XJ5z7z
Mon 24 Jun 12:24:21 BST 2019	392	278.45	XLON	19175XJ5z7y
Mon 24 Jun 12:14:28 BST 2019	2295	277.85	XLON	19175XJ5yit
Mon 24 Jun 12:14:28 BST 2019	1040	277.85	CHIX	19175XJ5yiv
Mon 24 Jun 12:13:09 BST 2019	1103	277.95	CHIX	19175XJ5ybp
Mon 24 Jun 12:13:09 BST 2019	132	277.95	XLON	19175XJ5ybo
Mon 24 Jun 12:13:09 BST 2019	1400	277.95	XLON	19175XJ5ybn
Mon 24 Jun 12:13:09 BST 2019	905	277.95	XLON	19175XJ5ybm
Mon 24 Jun 12:09:47 BST 2019	563	278.15	CHIX	19175XJ5xwo
Mon 24 Jun 12:09:47 BST 2019	876	278.15	XLON	19175XJ5xwn
Mon 24 Jun 11:58:52 BST 2019	1784	278.50	CHIX	19175XJ5wrl
Mon 24 Jun 11:58:52 BST 2019	3114	278.50	XLON	19175XJ5wrk
Mon 24 Jun 11:58:52 BST 2019	829	278.50	XLON	19175XJ5wrj
Mon 24 Jun 11:58:51 BST 2019	4854	278.55	XLON	19175XJ5wrh
Mon 24 Jun 11:58:51 BST 2019	217	278.55	XLON	19175XJ5wrg
Mon 24 Jun 11:58:51 BST 2019	2295	278.55	CHIX	19175XJ5wri
Mon 24 Jun 11:53:18 BST 2019	561	278.95	CHIX	19175XJ5w6n
Mon 24 Jun 11:51:53 BST 2019	2560	279.10	CHIX	19175XJ5w20
Mon 24 Jun 11:51:53 BST 2019	660	279.10	XLON	19175XJ5w1z
Mon 24 Jun 11:51:53 BST 2019	5000	279.10	XLON	19175XJ5w1x
Mon 24 Jun 11:50:23 BST 2019	2031	279.20	XLON	19175XJ5vx5
Mon 24 Jun 11:50:23 BST 2019	920	279.20	CHIX	19175XJ5vx6
Mon 24 Jun 11:50:16 BST 2019	852	279.25	CHIX	19175XJ5vwx
Mon 24 Jun 11:50:16 BST 2019	1881	279.25	XLON	19175XJ5vww
Mon 24 Jun 11:50:08 BST 2019	909	279.30	XLON	19175XJ5vwj
Mon 24 Jun 11:50:08 BST 2019	2124	279.30	XLON	19175XJ5vwi
Mon 24 Jun 11:50:08 BST 2019	454	279.30	CHIX	19175XJ5vwo
Mon 24 Jun 11:50:08 BST 2019	389	279.30	CHIX	19175XJ5vwn
Mon 24 Jun 11:50:08 BST 2019	491	279.30	CHIX	19175XJ5vwm
Mon 24 Jun 11:50:08 BST 2019	560	279.30	CHIX	19175XJ5vwl
Mon 24 Jun 11:50:08 BST 2019	962	279.30	CHIX	19175XJ5vwk
Mon 24 Jun 11:47:57 BST 2019	89	279.05	BATE	19175XJ5vpn
Mon 24 Jun 11:47:51 BST 2019	322	279.15	CHIX	19175XJ5vpa
Mon 24 Jun 11:44:05 BST 2019	1782	279.30	XLON	19175XJ5vei
Mon 24 Jun 11:44:05 BST 2019	56	279.30	CHIX	19175XJ5vek
Mon 24 Jun 11:44:05 BST 2019	752	279.30	CHIX	19175XJ5vej
Mon 24 Jun 11:38:03 BST 2019	560	279.30	CHIX	19175XJ5uzi
Mon 24 Jun 11:38:03 BST 2019	904	279.30	XLON	19175XJ5uzh
Mon 24 Jun 11:35:29 BST 2019	2441	279.60	XLON	19175XJ5utl
Mon 24 Jun 11:35:29 BST 2019	1105	279.60	CHIX	19175XJ5utm
Mon 24 Jun 11:34:54 BST 2019	2616	279.55	CHIX	19175XJ5urv
Mon 24 Jun 11:34:54 BST 2019	5783	279.55	XLON	19175XJ5uru
Mon 24 Jun 11:32:55 BST 2019	328	279.45	XLON	19175XJ5un5
Mon 24 Jun 11:30:02 BST 2019	462	279.45	CHIX	19175XJ5ufp
Mon 24 Jun 11:30:02 BST 2019	139	279.45	CHIX	19175XJ5ufo
Mon 24 Jun 11:30:02 BST 2019	811	279.45	CHIX	19175XJ5ufq
Mon 24 Jun 11:30:02 BST 2019	1514	279.45	CHIX	19175XJ5ufn
Mon 24 Jun 11:30:02 BST 2019	1651	279.45	XLON	19175XJ5ufm
Mon 24 Jun 11:30:02 BST 2019	2000	279.45	XLON	19175XJ5ufl
Mon 24 Jun 11:25:39 BST 2019	91	279.30	CHIX	19175XJ5u4q
Mon 24 Jun 11:25:39 BST 2019	1506	279.30	XLON	19175XJ5u4o
Mon 24 Jun 11:25:39 BST 2019	592	279.30	CHIX	19175XJ5u4p
Mon 24 Jun 11:25:32 BST 2019	827	279.35	CHIX	19175XJ5u4a
Mon 24 Jun 11:25:32 BST 2019	1823	279.35	XLON	19175XJ5u49
Mon 24 Jun 11:20:13 BST 2019	1093	279.40	XLON	19175XJ5tsq
Mon 24 Jun 11:20:13 BST 2019	1536	279.40	XLON	19175XJ5tsp
Mon 24 Jun 11:18:40 BST 2019	5143	279.50	XLON	19175XJ5tpn
Mon 24 Jun 11:18:40 BST 2019	2328	279.50	CHIX	19175XJ5tpo
Mon 24 Jun 11:12:49 BST 2019	185	279.40	XLON	19175XJ5tch
Mon 24 Jun 11:12:18 BST 2019	1274	279.40	CHIX	19175XJ5tbn
Mon 24 Jun 11:08:32 BST 2019	1312	279.40	CHIX	19175XJ5t1q
Mon 24 Jun 11:08:32 BST 2019	86	279.40	XLON	19175XJ5t1p
Mon 24 Jun 11:08:32 BST 2019	2313	279.40	XLON	19175XJ5t1o
Mon 24 Jun 11:08:32 BST 2019	499	279.40	XLON	19175XJ5t1n
Mon 24 Jun 11:08:11 BST 2019	703	279.55	CHIX	19175XJ5t0n
Mon 24 Jun 11:08:11 BST 2019	1551	279.55	XLON	19175XJ5t0m
Mon 24 Jun 11:03:24 BST 2019	2946	279.85	CHIX	19175XJ5smi
Mon 24 Jun 11:03:24 BST 2019	6513	279.85	XLON	19175XJ5smh
Mon 24 Jun 10:56:12 BST 2019	2432	279.70	CHIX	19175XJ5s1e
Mon 24 Jun 10:56:12 BST 2019	5375	279.70	XLON	19175XJ5s1d
Mon 24 Jun 10:52:24 BST 2019	727	279.70	CHIX	19175XJ5rsu
Mon 24 Jun 10:52:17 BST 2019	1541	279.80	CHIX	19175XJ5rsk
Mon 24 Jun 10:52:17 BST 2019	1403	279.80	XLON	19175XJ5rsj
Mon 24 Jun 10:52:17 BST 2019	2000	279.80	XLON	19175XJ5rsi
Mon 24 Jun 10:46:38 BST 2019	559	279.85	CHIX	19175XJ5rbr
Mon 24 Jun 10:46:38 BST 2019	1836	279.85	CHIX	19175XJ5rbq
Mon 24 Jun 10:46:38 BST 2019	22	279.85	XLON	19175XJ5rbo
Mon 24 Jun 10:46:38 BST 2019	4056	279.85	XLON	19175XJ5rbn
Mon 24 Jun 10:46:38 BST 2019	365	279.85	XLON	19175XJ5rbp
Mon 24 Jun 10:46:21 BST 2019	2504	279.90	XLON	19175XJ5ran
Mon 24 Jun 10:46:21 BST 2019	1282	279.90	XLON	19175XJ5rao
Mon 24 Jun 10:46:21 BST 2019	718	279.90	CHIX	19175XJ5ras
Mon 24 Jun 10:46:21 BST 2019	613	279.90	CHIX	19175XJ5rar
Mon 24 Jun 10:46:21 BST 2019	475	279.90	CHIX	19175XJ5raq
Mon 24 Jun 10:46:21 BST 2019	1135	279.90	CHIX	19175XJ5rap
Mon 24 Jun 10:46:15 BST 2019	753	279.95	XLON	19175XJ5ra8
Mon 24 Jun 10:46:15 BST 2019	559	279.95	CHIX	19175XJ5ra9
Mon 24 Jun 10:42:16 BST 2019	604	279.80	CHIX	19175XJ5qzx
Mon 24 Jun 10:42:16 BST 2019	1261	279.80	XLON	19175XJ5qzw
Mon 24 Jun 10:40:59 BST 2019	373	279.70	XLON	19175XJ5qwn
Mon 24 Jun 10:40:59 BST 2019	560	279.70	CHIX	19175XJ5qwo
Mon 24 Jun 10:34:48 BST 2019	1322	279.45	CHIX	19175XJ5qiz
Mon 24 Jun 10:34:48 BST 2019	2921	279.45	XLON	19175XJ5qiy
Mon 24 Jun 10:34:33 BST 2019	25	279.55	XLON	19175XJ5qim
Mon 24 Jun 10:31:52 BST 2019	529	279.55	XLON	19175XJ5qce
Mon 24 Jun 10:31:04 BST 2019	1238	279.70	CHIX	19175XJ5q7t
Mon 24 Jun 10:31:04 BST 2019	2733	279.70	XLON	19175XJ5q7s
Mon 24 Jun 10:27:44 BST 2019	937	280.10	CHIX	19175XJ5pwy
Mon 24 Jun 10:27:44 BST 2019	1675	280.10	XLON	19175XJ5pww
Mon 24 Jun 10:27:44 BST 2019	1755	280.10	XLON	19175XJ5pwv
Mon 24 Jun 10:27:44 BST 2019	2172	280.10	XLON	19175XJ5pwu
Mon 24 Jun 10:27:44 BST 2019	1599	280.10	CHIX	19175XJ5pwx
Mon 24 Jun 10:26:38 BST 2019	609	280.15	CHIX	19175XJ5pud
Mon 24 Jun 10:26:38 BST 2019	1110	280.15	CHIX	19175XJ5puc
Mon 24 Jun 10:26:38 BST 2019	2407	280.15	XLON	19175XJ5pub
Mon 24 Jun 10:26:38 BST 2019	1390	280.15	XLON	19175XJ5pua
Mon 24 Jun 10:23:46 BST 2019	577	280.20	CHIX	19175XJ5pn1
Mon 24 Jun 10:23:46 BST 2019	407	280.20	CHIX	19175XJ5pn0
Mon 24 Jun 10:23:46 BST 2019	2174	280.20	XLON	19175XJ5pmz
Mon 24 Jun 10:23:01 BST 2019	317	280.30	CHIX	19175XJ5pl1
Mon 24 Jun 10:23:01 BST 2019	241	280.30	CHIX	19175XJ5pl0
Mon 24 Jun 10:23:01 BST 2019	531	280.30	XLON	19175XJ5pkz
Mon 24 Jun 10:23:01 BST 2019	40	280.30	XLON	19175XJ5pky
Mon 24 Jun 10:20:56 BST 2019	2116	280.25	XLON	19175XJ5pef
Mon 24 Jun 10:20:56 BST 2019	959	280.25	CHIX	19175XJ5peg
Mon 24 Jun 10:15:45 BST 2019	966	280.20	CHIX	19175XJ5oza
Mon 24 Jun 10:15:45 BST 2019	289	280.20	XLON	19175XJ5oz9
Mon 24 Jun 10:15:45 BST 2019	1843	280.20	XLON	19175XJ5oz8
Mon 24 Jun 10:14:56 BST 2019	5725	280.20	BATE	19175XJ5own
Mon 24 Jun 10:12:26 BST 2019	846	280.40	CHIX	19175XJ5oqq
Mon 24 Jun 10:12:26 BST 2019	1867	280.40	XLON	19175XJ5oqp
Mon 24 Jun 10:12:08 BST 2019	64	280.45	XLON	19175XJ5oq0
Mon 24 Jun 10:12:08 BST 2019	3022	280.45	XLON	19175XJ5opz
Mon 24 Jun 10:12:08 BST 2019	1368	280.45	CHIX	19175XJ5oq1
Mon 24 Jun 10:06:55 BST 2019	3031	280.40	XLON	19175XJ5oe4
Mon 24 Jun 10:06:55 BST 2019	760	280.40	CHIX	19175XJ5oe6
Mon 24 Jun 10:06:55 BST 2019	613	280.40	CHIX	19175XJ5oe5
Mon 24 Jun 10:02:53 BST 2019	558	280.40	CHIX	19175XJ5o4y
Mon 24 Jun 10:02:53 BST 2019	755	280.40	XLON	19175XJ5o4x
Mon 24 Jun 10:02:43 BST 2019	4122	280.40	XLON	19175XJ5o3u
Mon 24 Jun 10:02:43 BST 2019	107	280.40	CHIX	19175XJ5o3w
Mon 24 Jun 10:02:43 BST 2019	1759	280.40	CHIX	19175XJ5o3v
Mon 24 Jun 09:58:40 BST 2019	965	280.40	XLON	19175XJ5ntg
Mon 24 Jun 09:58:40 BST 2019	558	280.40	CHIX	19175XJ5nth
Mon 24 Jun 09:57:04 BST 2019	915	280.20	CHIX	19175XJ5nq1
Mon 24 Jun 09:57:04 BST 2019	2019	280.20	XLON	19175XJ5nq0
Mon 24 Jun 09:54:59 BST 2019	136	280.20	CHIX	19175XJ5njk
Mon 24 Jun 09:54:56 BST 2019	1162	280.25	CHIX	19175XJ5njj
Mon 24 Jun 09:54:56 BST 2019	2566	280.25	XLON	19175XJ5nji
Mon 24 Jun 09:54:56 BST 2019	2062	280.30	XLON	19175XJ5nj7
Mon 24 Jun 09:54:56 BST 2019	189	280.30	XLON	19175XJ5nj9
Mon 24 Jun 09:54:56 BST 2019	1068	280.30	XLON	19175XJ5nj8
Mon 24 Jun 09:54:56 BST 2019	88	280.30	XLON	19175XJ5njc
Mon 24 Jun 09:54:56 BST 2019	505	280.30	XLON	19175XJ5njb
Mon 24 Jun 09:54:56 BST 2019	58	280.30	XLON	19175XJ5nja
Mon 24 Jun 09:54:56 BST 2019	36	280.30	XLON	19175XJ5njd
Mon 24 Jun 09:54:56 BST 2019	558	280.30	CHIX	19175XJ5njh
Mon 24 Jun 09:54:56 BST 2019	558	280.30	CHIX	19175XJ5njg
Mon 24 Jun 09:54:56 BST 2019	291	280.30	CHIX	19175XJ5njf
Mon 24 Jun 09:54:56 BST 2019	643	280.30	CHIX	19175XJ5nje
Mon 24 Jun 09:53:29 BST 2019	558	280.35	CHIX	19175XJ5nfo
Mon 24 Jun 09:53:29 BST 2019	909	280.35	CHIX	19175XJ5nfn
Mon 24 Jun 09:53:29 BST 2019	690	280.35	XLON	19175XJ5nfm
Mon 24 Jun 09:53:29 BST 2019	2004	280.35	XLON	19175XJ5nfl
Mon 24 Jun 09:44:20 BST 2019	1651	279.80	CHIX	19175XJ5mrk
Mon 24 Jun 09:44:20 BST 2019	3647	279.80	XLON	19175XJ5mrj
Mon 24 Jun 09:39:28 BST 2019	3589	279.80	XLON	19175XJ5mgo
Mon 24 Jun 09:39:28 BST 2019	1624	279.80	CHIX	19175XJ5mgp
Mon 24 Jun 09:39:23 BST 2019	458	279.85	CHIX	19175XJ5mgm
Mon 24 Jun 09:38:17 BST 2019	1278	279.90	XLON	19175XJ5md5
Mon 24 Jun 09:38:17 BST 2019	846	279.90	XLON	19175XJ5md4
Mon 24 Jun 09:38:17 BST 2019	747	279.90	XLON	19175XJ5md3
Mon 24 Jun 09:38:17 BST 2019	722	279.90	CHIX	19175XJ5md6
Mon 24 Jun 09:38:17 BST 2019	439	279.90	CHIX	19175XJ5md8
Mon 24 Jun 09:38:17 BST 2019	612	279.90	CHIX	19175XJ5md7
Mon 24 Jun 09:38:03 BST 2019	2293	280.00	XLON	19175XJ5mci
Mon 24 Jun 09:38:03 BST 2019	1039	280.00	CHIX	19175XJ5mcj
Mon 24 Jun 09:37:32 BST 2019	569	280.15	CHIX	19175XJ5man
Mon 24 Jun 09:35:49 BST 2019	210	280.15	CHIX	19175XJ5m34
Mon 24 Jun 09:35:49 BST 2019	74	280.15	CHIX	19175XJ5m33
Mon 24 Jun 09:35:00 BST 2019	559	280.15	CHIX	19175XJ5m1k
Mon 24 Jun 09:35:00 BST 2019	582	280.15	XLON	19175XJ5m1j
Mon 24 Jun 09:35:00 BST 2019	448	280.15	XLON	19175XJ5m1i
Mon 24 Jun 09:34:14 BST 2019	2540	280.15	XLON	19175XJ5ly4
Mon 24 Jun 09:34:14 BST 2019	1150	280.15	CHIX	19175XJ5ly5
Mon 24 Jun 09:32:02 BST 2019	1026	280.30	CHIX	19175XJ5lsa
Mon 24 Jun 09:32:02 BST 2019	2264	280.30	XLON	19175XJ5ls9
Mon 24 Jun 09:31:47 BST 2019	848	280.35	CHIX	19175XJ5lrr
Mon 24 Jun 09:31:23 BST 2019	746	280.40	CHIX	19175XJ5lq3
Mon 24 Jun 09:31:23 BST 2019	1873	280.35	XLON	19175XJ5lq2
Mon 24 Jun 09:31:23 BST 2019	154	280.40	XLON	19175XJ5lq1
Mon 24 Jun 09:31:23 BST 2019	1644	280.40	XLON	19175XJ5lq0
Mon 24 Jun 09:28:14 BST 2019	1213	280.05	CHIX	19175XJ5lec
Mon 24 Jun 09:28:14 BST 2019	341	280.05	CHIX	19175XJ5leb
Mon 24 Jun 09:28:14 BST 2019	3435	280.05	XLON	19175XJ5lea
Mon 24 Jun 09:24:54 BST 2019	577	279.55	CHIX	19175XJ5l4f
Mon 24 Jun 09:24:54 BST 2019	1206	279.55	XLON	19175XJ5l4e
Mon 24 Jun 09:23:16 BST 2019	2029	279.55	XLON	19175XJ5kxg
Mon 24 Jun 09:23:16 BST 2019	919	279.55	CHIX	19175XJ5kxi
Mon 24 Jun 09:17:26 BST 2019	2292	278.95	XLON	19175XJ5kb4
Mon 24 Jun 09:17:26 BST 2019	1039	278.95	CHIX	19175XJ5kb5
Mon 24 Jun 09:17:24 BST 2019	37	279.05	XLON	19175XJ5kaq
Mon 24 Jun 09:17:10 BST 2019	2275	279.15	XLON	19175XJ5ka6
Mon 24 Jun 09:12:15 BST 2019	1226	279.15	CHIX	19175XJ5jv3
Mon 24 Jun 09:12:15 BST 2019	575	279.15	CHIX	19175XJ5jv2
Mon 24 Jun 09:12:15 BST 2019	2290	279.15	XLON	19175XJ5jv1
Mon 24 Jun 09:12:15 BST 2019	338	279.15	XLON	19175XJ5juz
Mon 24 Jun 09:12:15 BST 2019	418	279.15	XLON	19175XJ5jv0
Mon 24 Jun 09:12:10 BST 2019	1317	279.20	CHIX	19175XJ5juw
Mon 24 Jun 09:12:10 BST 2019	2907	279.20	XLON	19175XJ5juv
Mon 24 Jun 09:10:54 BST 2019	254	279.35	XLON	19175XJ5jqd
Mon 24 Jun 09:10:54 BST 2019	110	279.35	XLON	19175XJ5jqc
Mon 24 Jun 09:10:54 BST 2019	560	279.35	CHIX	19175XJ5jqe
Mon 24 Jun 09:10:44 BST 2019	1192	279.45	CHIX	19175XJ5jpm
Mon 24 Jun 09:10:44 BST 2019	2633	279.45	XLON	19175XJ5jpl
Mon 24 Jun 09:09:33 BST 2019	1527	279.45	XLON	19175XJ5jk2
Mon 24 Jun 09:09:33 BST 2019	612	279.45	CHIX	19175XJ5jk4
Mon 24 Jun 09:09:33 BST 2019	80	279.45	CHIX	19175XJ5jk3
Mon 24 Jun 09:09:07 BST 2019	700	279.45	CHIX	19175XJ5jio
Mon 24 Jun 09:09:07 BST 2019	1546	279.45	XLON	19175XJ5jin
Mon 24 Jun 09:04:46 BST 2019	1341	279.35	XLON	19175XJ5j4w
Mon 24 Jun 09:04:46 BST 2019	3443	279.35	XLON	19175XJ5j4v
Mon 24 Jun 09:04:46 BST 2019	2165	279.35	CHIX	19175XJ5j4x
Mon 24 Jun 09:02:13 BST 2019	1413	279.55	XLON	19175XJ5irw
Mon 24 Jun 09:02:13 BST 2019	257	279.55	CHIX	19175XJ5iry
Mon 24 Jun 09:02:13 BST 2019	413	279.55	CHIX	19175XJ5irx
Mon 24 Jun 08:59:48 BST 2019	485	279.30	CHIX	19175XJ5iha
Mon 24 Jun 08:59:48 BST 2019	82	279.30	CHIX	19175XJ5ih9
Mon 24 Jun 08:59:30 BST 2019	623	279.45	CHIX	19175XJ5iep
Mon 24 Jun 08:59:30 BST 2019	1303	279.45	XLON	19175XJ5ien
Mon 24 Jun 08:59:28 BST 2019	1847	279.55	XLON	19175XJ5ie1
Mon 24 Jun 08:57:26 BST 2019	1872	279.85	XLON	19175XJ5i6c
Mon 24 Jun 08:57:26 BST 2019	849	279.85	CHIX	19175XJ5i6d
Mon 24 Jun 08:56:07 BST 2019	1229	280.05	CHIX	19175XJ5i2k
Mon 24 Jun 08:56:07 BST 2019	394	280.05	XLON	19175XJ5i2j
Mon 24 Jun 08:56:07 BST 2019	2320	280.05	XLON	19175XJ5i2i
Mon 24 Jun 08:56:05 BST 2019	1226	280.10	CHIX	19175XJ5i2f
Mon 24 Jun 08:56:05 BST 2019	2707	280.10	XLON	19175XJ5i2e
Mon 24 Jun 08:55:48 BST 2019	10	280.20	XLON	19175XJ5i0x
Mon 24 Jun 08:54:02 BST 2019	1166	280.30	CHIX	19175XJ5huo
Mon 24 Jun 08:54:02 BST 2019	180	280.30	CHIX	19175XJ5hun
Mon 24 Jun 08:54:02 BST 2019	2972	280.30	XLON	19175XJ5hum
Mon 24 Jun 08:51:27 BST 2019	759	280.15	CHIX	19175XJ5hfo
Mon 24 Jun 08:51:27 BST 2019	1675	280.15	XLON	19175XJ5hfn
Mon 24 Jun 08:51:22 BST 2019	782	280.20	CHIX	19175XJ5hf7
Mon 24 Jun 08:51:22 BST 2019	1726	280.20	XLON	19175XJ5hf6
Mon 24 Jun 08:50:59 BST 2019	49	280.30	XLON	19175XJ5he1
Mon 24 Jun 08:50:36 BST 2019	781	280.55	CHIX	19175XJ5hcn
Mon 24 Jun 08:50:36 BST 2019	1723	280.55	XLON	19175XJ5hcm
Mon 24 Jun 08:48:34 BST 2019	1318	280.60	XLON	19175XJ5h7b
Mon 24 Jun 08:48:28 BST 2019	630	280.60	CHIX	19175XJ5h6k
Mon 24 Jun 08:42:30 BST 2019	2808	280.60	CHIX	19175XJ5gmo
Mon 24 Jun 08:42:30 BST 2019	5376	280.60	XLON	19175XJ5gmn
Mon 24 Jun 08:42:30 BST 2019	828	280.60	XLON	19175XJ5gmm
Mon 24 Jun 08:42:05 BST 2019	1795	280.55	XLON	19175XJ5gkg
Mon 24 Jun 08:42:05 BST 2019	831	280.55	CHIX	19175XJ5gkh
Mon 24 Jun 08:41:21 BST 2019	513	280.60	CHIX	19175XJ5ghk
Mon 24 Jun 08:36:47 BST 2019	1350	280.55	CHIX	19175XJ5g2l
Mon 24 Jun 08:36:47 BST 2019	1033	280.55	XLON	19175XJ5g2k
Mon 24 Jun 08:36:47 BST 2019	1950	280.55	XLON	19175XJ5g2j
Mon 24 Jun 08:35:00 BST 2019	935	280.80	CHIX	19175XJ5fyc
Mon 24 Jun 08:35:00 BST 2019	2063	280.80	XLON	19175XJ5fyb
Mon 24 Jun 08:34:58 BST 2019	4017	281.00	XLON	19175XJ5fy6
Mon 24 Jun 08:34:58 BST 2019	1818	281.00	CHIX	19175XJ5fya
Mon 24 Jun 08:34:58 BST 2019	557	281.10	CHIX	19175XJ5fy9
Mon 24 Jun 08:34:58 BST 2019	597	281.10	CHIX	19175XJ5fy8
Mon 24 Jun 08:34:58 BST 2019	378	281.10	CHIX	19175XJ5fy7
Mon 24 Jun 08:34:58 BST 2019	557	281.10	CHIX	19175XJ5fy5
Mon 24 Jun 08:34:58 BST 2019	934	281.10	CHIX	19175XJ5fy4
Mon 24 Jun 08:34:58 BST 2019	300	281.10	XLON	19175XJ5fy2
Mon 24 Jun 08:34:58 BST 2019	382	281.10	XLON	19175XJ5fy1
Mon 24 Jun 08:34:58 BST 2019	2061	281.10	XLON	19175XJ5fy0
Mon 24 Jun 08:34:58 BST 2019	721	281.10	XLON	19175XJ5fy3
Mon 24 Jun 08:33:27 BST 2019	775	280.80	CHIX	19175XJ5fsq
Mon 24 Jun 08:33:00 BST 2019	510	281.00	CHIX	19175XJ5fq8
Mon 24 Jun 08:32:43 BST 2019	2548	280.85	XLON	19175XJ5fpc
Mon 24 Jun 08:32:43 BST 2019	1154	280.85	CHIX	19175XJ5fpd
Mon 24 Jun 08:31:08 BST 2019	650	281.10	CHIX	19175XJ5fku
Mon 24 Jun 08:31:00 BST 2019	1723	281.35	XLON	19175XJ5fka
Mon 24 Jun 08:30:31 BST 2019	781	281.35	CHIX	19175XJ5fir
Mon 24 Jun 08:30:31 BST 2019	662	281.35	CHIX	19175XJ5fiu
Mon 24 Jun 08:30:31 BST 2019	423	281.35	CHIX	19175XJ5fit
Mon 24 Jun 08:30:31 BST 2019	295	281.35	CHIX	19175XJ5fis
Mon 24 Jun 08:30:26 BST 2019	375	281.45	CHIX	19175XJ5fib
Mon 24 Jun 08:30:26 BST 2019	1833	281.45	XLON	19175XJ5fi9
Mon 24 Jun 08:30:26 BST 2019	830	281.45	CHIX	19175XJ5fia
Mon 24 Jun 08:27:30 BST 2019	281	281.10	CHIX	19175XJ5f7l
Mon 24 Jun 08:27:03 BST 2019	669	281.10	XLON	19175XJ5f5w
Mon 24 Jun 08:27:03 BST 2019	557	281.10	CHIX	19175XJ5f5x
Mon 24 Jun 08:25:40 BST 2019	557	281.15	CHIX	19175XJ5exw
Mon 24 Jun 08:25:40 BST 2019	728	281.15	XLON	19175XJ5exv
Mon 24 Jun 08:25:40 BST 2019	1039	281.20	CHIX	19175XJ5exu
Mon 24 Jun 08:25:40 BST 2019	109	281.20	CHIX	19175XJ5ext
Mon 24 Jun 08:25:40 BST 2019	2536	281.20	XLON	19175XJ5exs
Mon 24 Jun 08:25:19 BST 2019	279	281.15	CHIX	19175XJ5evw
Mon 24 Jun 08:21:21 BST 2019	715	280.55	CHIX	19175XJ5eea
Mon 24 Jun 08:21:21 BST 2019	1576	280.55	XLON	19175XJ5ee9
Mon 24 Jun 08:20:45 BST 2019	2460	281.00	XLON	19175XJ5eaq
Mon 24 Jun 08:19:49 BST 2019	1134	281.25	CHIX	19175XJ5e5q
Mon 24 Jun 08:19:49 BST 2019	2503	281.25	XLON	19175XJ5e5l
Mon 24 Jun 08:19:49 BST 2019	1905	281.30	CHIX	19175XJ5e5o
Mon 24 Jun 08:19:49 BST 2019	647	281.30	CHIX	19175XJ5e5p
Mon 24 Jun 08:19:49 BST 2019	2797	281.30	XLON	19175XJ5e5j
Mon 24 Jun 08:19:49 BST 2019	1413	281.30	XLON	19175XJ5e5f
Mon 24 Jun 08:19:37 BST 2019	191	281.45	XLON	19175XJ5e56
Mon 24 Jun 08:19:37 BST 2019	2116	281.45	XLON	19175XJ5e54
Mon 24 Jun 08:19:37 BST 2019	959	281.45	CHIX	19175XJ5e55
Mon 24 Jun 08:16:36 BST 2019	18	280.95	XLON	19175XJ5dr3
Mon 24 Jun 08:14:45 BST 2019	495	280.65	XLON	19175XJ5dd5
Mon 24 Jun 08:14:45 BST 2019	558	280.65	CHIX	19175XJ5dd6
Mon 24 Jun 08:14:43 BST 2019	529	280.80	CHIX	19175XJ5dd1
Mon 24 Jun 08:12:10 BST 2019	779	280.50	XLON	19175XJ5d51
Mon 24 Jun 08:12:10 BST 2019	1420	280.60	XLON	19175XJ5d4z
Mon 24 Jun 08:12:10 BST 2019	668	280.60	CHIX	19175XJ5d50
Mon 24 Jun 08:12:09 BST 2019	558	280.70	CHIX	19175XJ5d4x
Mon 24 Jun 08:12:09 BST 2019	1030	280.70	XLON	19175XJ5d4w
Mon 24 Jun 08:11:39 BST 2019	1280	281.05	CHIX	19175XJ5d39
Mon 24 Jun 08:11:39 BST 2019	2827	281.05	XLON	19175XJ5d38
Mon 24 Jun 08:11:28 BST 2019	1157	281.20	CHIX	19175XJ5d2f
Mon 24 Jun 08:11:28 BST 2019	2556	281.20	XLON	19175XJ5d2e
Mon 24 Jun 08:11:27 BST 2019	1284	281.30	CHIX	19175XJ5d2b
Mon 24 Jun 08:11:27 BST 2019	2835	281.30	XLON	19175XJ5d2a
Mon 24 Jun 08:10:51 BST 2019	1321	281.50	CHIX	19175XJ5cyf
Mon 24 Jun 08:10:51 BST 2019	2916	281.50	XLON	19175XJ5cye
Mon 24 Jun 08:08:39 BST 2019	969	281.10	CHIX	19175XJ5ckp
Mon 24 Jun 08:08:39 BST 2019	1234	281.10	XLON	19175XJ5cko
Mon 24 Jun 08:08:39 BST 2019	907	281.10	XLON	19175XJ5ckn
Mon 24 Jun 08:08:12 BST 2019	740	281.20	CHIX	19175XJ5cip
Mon 24 Jun 08:07:48 BST 2019	1326	281.40	XLON	19175XJ5ch8
Mon 24 Jun 08:07:48 BST 2019	47	281.45	XLON	19175XJ5ch7
Mon 24 Jun 08:07:48 BST 2019	1609	281.45	XLON	19175XJ5ch6
Mon 24 Jun 08:07:48 BST 2019	635	281.40	CHIX	19175XJ5chb
Mon 24 Jun 08:07:48 BST 2019	282	281.45	CHIX	19175XJ5cha
Mon 24 Jun 08:07:48 BST 2019	730	281.45	CHIX	19175XJ5ch9
Mon 24 Jun 08:07:35 BST 2019	666	281.55	CHIX	19175XJ5cf4
Mon 24 Jun 08:07:35 BST 2019	1396	281.55	XLON	19175XJ5cf2
Mon 24 Jun 08:04:30 BST 2019	1046	280.80	XLON	19175XJ5br4
Mon 24 Jun 08:03:14 BST 2019	280	280.90	XLON	19175XJ5bfp

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END

POSGMGZVVDZGLZM

RNS metadata

Title: Transaction in Own Shares
Time: 18:04:12
Date: 24 Jun 2019
Category: Capital structure
ID: 2508D