Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 7228D

Glencore PLC

27 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:	27 June 2019
Aggregate number of ordinary shares of USD 0.01 each purchased:	500,000
Lowest price paid per share (GBp):	254.5500
Highest price paid per share (GBp):	280.0000
Volume weighted average price paid per share (GBp):	274.9057

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 906,156,970 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 13,680,043,096. 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	275.5336	301,819
BATS	276.4880	2,947
Chi-X	273.9110	195,234

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: 27 June 2019

Investment firm: Citigroup Global Markets Limited

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Thu 27 Jun 16:24:59 BST 2019	40	259.70	CHIX	19178XJc871
Thu 27 Jun 16:24:59 BST 2019	904	259.70	CHIX	19178XJc872
Thu 27 Jun 16:24:35 BST 2019	590	260.15	XLON	19178XJc84c
Thu 27 Jun 16:24:35 BST 2019	602	260.15	CHIX	19178XJc84d
Thu 27 Jun 16:23:37 BST 2019	407	260.60	XLON	19178XJc7yo
Thu 27 Jun 16:23:31 BST 2019	815	260.75	CHIX	19178XJc7xx
Thu 27 Jun 16:23:31 BST 2019	694	260.95	CHIX	19178XJc7xl
Thu 27 Jun 16:23:10 BST 2019	600	260.95	CHIX	19178XJc7va
Thu 27 Jun 16:23:10 BST 2019	156	260.95	XLON	19178XJc7v9
Thu 27 Jun 16:23:10 BST 2019	282	260.95	XLON	19178XJc7v8
Thu 27 Jun 16:22:40 BST 2019	600	260.65	CHIX	19178XJc7rq
Thu 27 Jun 16:22:40 BST 2019	419	260.65	XLON	19178XJc7rp
Thu 27 Jun 16:21:53 BST 2019	447	261.90	XLON	19178XJc7if
Thu 27 Jun 16:21:53 BST 2019	598	261.90	CHIX	19178XJc7ig
Thu 27 Jun 16:21:37 BST 2019	597	262.05	CHIX	19178XJc7g0
Thu 27 Jun 16:21:37 BST 2019	485	262.05	XLON	19178XJc7fz
Thu 27 Jun 16:21:01 BST 2019	26	262.40	CHIX	19178XJc7bh
Thu 27 Jun 16:21:01 BST 2019	570	262.40	CHIX	19178XJc7bg
Thu 27 Jun 16:21:01 BST 2019	451	262.40	XLON	19178XJc7bf
Thu 27 Jun 16:20:50 BST 2019	396	262.60	XLON	19178XJc7aa
Thu 27 Jun 16:20:50 BST 2019	596	262.60	CHIX	19178XJc7ab
Thu 27 Jun 16:19:57 BST 2019	596	262.55	CHIX	19178XJc73c
Thu 27 Jun 16:19:57 BST 2019	411	262.55	XLON	19178XJc73b
Thu 27 Jun 16:19:42 BST 2019	595	263.10	CHIX	19178XJc71a
Thu 27 Jun 16:19:42 BST 2019	476	263.10	XLON	19178XJc719
Thu 27 Jun 16:19:33 BST 2019	54	263.05	XLON	19178XJc704
Thu 27 Jun 16:18:57 BST 2019	400	264.90	CHIX	19178XJc6r9
Thu 27 Jun 16:18:48 BST 2019	398	265.05	CHIX	19178XJc6ol
Thu 27 Jun 16:18:48 BST 2019	624	265.05	CHIX	19178XJc6om
Thu 27 Jun 16:16:39 BST 2019	2523	264.40	XLON	19178XJc6c9
Thu 27 Jun 16:16:39 BST 2019	1180	264.40	CHIX	19178XJc6ca
Thu 27 Jun 16:16:39 BST 2019	1098	264.50	XLON	19178XJc6c7
Thu 27 Jun 16:16:39 BST 2019	153	264.50	CHIX	19178XJc6c8
Thu 27 Jun 16:16:39 BST 2019	439	264.50	CHIX	19178XJc6c5
Thu 27 Jun 16:16:29 BST 2019	1662	264.85	XLON	19178XJc6bb
Thu 27 Jun 16:16:29 BST 2019	777	264.85	CHIX	19178XJc6bc
Thu 27 Jun 16:16:23 BST 2019	1824	265.15	CHIX	19178XJc6av
Thu 27 Jun 16:16:23 BST 2019	3903	265.15	XLON	19178XJc6au
Thu 27 Jun 16:14:06 BST 2019	858	262.75	CHIX	19178XJc602
Thu 27 Jun 16:14:06 BST 2019	895	262.75	XLON	19178XJc601
Thu 27 Jun 16:14:06 BST 2019	939	262.75	XLON	19178XJc600
Thu 27 Jun 16:12:14 BST 2019	555	259.90	CHIX	19178XJc5qq
Thu 27 Jun 16:11:51 BST 2019	807	259.90	XLON	19178XJc5o7
Thu 27 Jun 16:11:51 BST 2019	602	259.90	CHIX	19178XJc5o8
Thu 27 Jun 16:11:12 BST 2019	522	259.20	CHIX	19178XJc5m8
Thu 27 Jun 16:08:09 BST 2019	427	258.50	XLON	19178XJc56b
Thu 27 Jun 16:08:09 BST 2019	605	258.50	CHIX	19178XJc56c
Thu 27 Jun 16:07:34 BST 2019	606	258.20	CHIX	19178XJc52f
Thu 27 Jun 16:07:34 BST 2019	793	258.20	XLON	19178XJc52e
Thu 27 Jun 16:07:24 BST 2019	606	258.15	CHIX	19178XJc51t
Thu 27 Jun 16:07:24 BST 2019	783	258.15	XLON	19178XJc51s
Thu 27 Jun 16:05:54 BST 2019	605	258.65	CHIX	19178XJc4tz
Thu 27 Jun 16:05:54 BST 2019	379	259.05	XLON	19178XJc4tv
Thu 27 Jun 16:05:54 BST 2019	604	259.05	CHIX	19178XJc4tw
Thu 27 Jun 16:05:54 BST 2019	46	259.05	XLON	19178XJc4tu
Thu 27 Jun 16:05:17 BST 2019	158	257.75	XLON	19178XJc4ql
Thu 27 Jun 16:05:00 BST 2019	606	258.05	CHIX	19178XJc4og
Thu 27 Jun 16:05:00 BST 2019	1231	258.05	XLON	19178XJc4of
Thu 27 Jun 16:04:52 BST 2019	606	258.15	CHIX	19178XJc4nd
Thu 27 Jun 16:04:32 BST 2019	523	258.15	XLON	19178XJc4mg
Thu 27 Jun 16:03:57 BST 2019	542	258.15	XLON	19178XJc4kg
Thu 27 Jun 16:03:57 BST 2019	606	258.15	CHIX	19178XJc4kh
Thu 27 Jun 16:03:42 BST 2019	82	258.70	CHIX	19178XJc4jl
Thu 27 Jun 16:03:42 BST 2019	767	258.70	XLON	19178XJc4jk
Thu 27 Jun 16:03:05 BST 2019	106	259.20	XLON	19178XJc4hn
Thu 27 Jun 16:02:10 BST 2019	604	259.05	CHIX	19178XJc4dj
Thu 27 Jun 16:02:10 BST 2019	430	259.05	XLON	19178XJc4di
Thu 27 Jun 16:02:06 BST 2019	322	258.50	CHIX	19178XJc4de
Thu 27 Jun 16:02:06 BST 2019	1090	258.50	XLON	19178XJc4dc
Thu 27 Jun 16:02:06 BST 2019	15	258.50	CHIX	19178XJc4dd
Thu 27 Jun 16:02:06 BST 2019	1541	258.95	XLON	19178XJc4da
Thu 27 Jun 16:02:06 BST 2019	729	258.95	CHIX	19178XJc4db
Thu 27 Jun 15:59:55 BST 2019	532	256.00	CHIX	19178XJc3zw
Thu 27 Jun 15:58:06 BST 2019	613	255.20	CHIX	19178XJc3ts
Thu 27 Jun 15:58:06 BST 2019	445	255.20	XLON	19178XJc3tr
Thu 27 Jun 15:58:06 BST 2019	625	255.40	CHIX	19178XJc3tq
Thu 27 Jun 15:58:06 BST 2019	435	256.10	CHIX	19178XJc3tp
Thu 27 Jun 15:58:06 BST 2019	470	256.10	XLON	19178XJc3tn
Thu 27 Jun 15:58:06 BST 2019	176	256.10	CHIX	19178XJc3to
Thu 27 Jun 15:57:57 BST 2019	627	257.40	CHIX	19178XJc3ra
Thu 27 Jun 15:57:55 BST 2019	606	258.10	CHIX	19178XJc3qs
Thu 27 Jun 15:57:55 BST 2019	697	258.10	XLON	19178XJc3qr
Thu 27 Jun 15:56:56 BST 2019	604	259.20	CHIX	19178XJc3m3
Thu 27 Jun 15:56:56 BST 2019	399	259.20	XLON	19178XJc3m2
Thu 27 Jun 15:55:51 BST 2019	434	258.05	XLON	19178XJc3g2
Thu 27 Jun 15:55:51 BST 2019	606	258.05	CHIX	19178XJc3g3
Thu 27 Jun 15:55:35 BST 2019	605	258.75	CHIX	19178XJc3fi
Thu 27 Jun 15:55:35 BST 2019	410	258.75	XLON	19178XJc3fh
Thu 27 Jun 15:55:28 BST 2019	124	258.75	XLON	19178XJc3fb
Thu 27 Jun 15:55:26 BST 2019	790	258.75	XLON	19178XJc3f9
Thu 27 Jun 15:55:26 BST 2019	605	258.75	CHIX	19178XJc3fa
Thu 27 Jun 15:55:25 BST 2019	1683	259.10	XLON	19178XJc3f7
Thu 27 Jun 15:55:25 BST 2019	787	259.10	CHIX	19178XJc3f8
Thu 27 Jun 15:55:22 BST 2019	479	259.75	CHIX	19178XJc3f2
Thu 27 Jun 15:53:05 BST 2019	411	254.55	XLON	19178XJc31c
Thu 27 Jun 15:51:15 BST 2019	612	255.50	CHIX	19178XJc2ve
Thu 27 Jun 15:51:15 BST 2019	445	255.50	XLON	19178XJc2vc
Thu 27 Jun 15:51:15 BST 2019	408	255.60	CHIX	19178XJc2vd
Thu 27 Jun 15:51:15 BST 2019	612	255.70	CHIX	19178XJc2vb
Thu 27 Jun 15:51:15 BST 2019	407	255.70	XLON	19178XJc2va
Thu 27 Jun 15:50:04 BST 2019	455	259.30	XLON	19178XJc2py
Thu 27 Jun 15:50:04 BST 2019	604	259.30	CHIX	19178XJc2pz
Thu 27 Jun 15:50:03 BST 2019	1195	259.15	XLON	19178XJc2p9
Thu 27 Jun 15:49:00 BST 2019	224	258.90	XLON	19178XJc2ix
Thu 27 Jun 15:49:00 BST 2019	604	258.90	CHIX	19178XJc2iy
Thu 27 Jun 15:48:25 BST 2019	396	260.30	XLON	19178XJc2g0
Thu 27 Jun 15:48:25 BST 2019	601	260.30	CHIX	19178XJc2g1
Thu 27 Jun 15:48:25 BST 2019	939	260.65	CHIX	19178XJc2fz
Thu 27 Jun 15:47:05 BST 2019	403	262.10	CHIX	19178XJc24s
Thu 27 Jun 15:47:05 BST 2019	618	262.10	CHIX	19178XJc24t
Thu 27 Jun 15:47:05 BST 2019	777	262.50	CHIX	19178XJc24r
Thu 27 Jun 15:46:16 BST 2019	398	265.20	CHIX	19178XJc1yc
Thu 27 Jun 15:46:14 BST 2019	477	265.35	CHIX	19178XJc1ya
Thu 27 Jun 15:46:14 BST 2019	54	265.35	XLON	19178XJc1y9
Thu 27 Jun 15:46:13 BST 2019	1061	265.50	XLON	19178XJc1y7
Thu 27 Jun 15:46:13 BST 2019	166	265.50	CHIX	19178XJc1y4
Thu 27 Jun 15:46:09 BST 2019	591	265.45	CHIX	19178XJc1xk
Thu 27 Jun 15:45:58 BST 2019	666	265.65	CHIX	19178XJc1w8
Thu 27 Jun 15:44:20 BST 2019	308	266.05	XLON	19178XJc1jp
Thu 27 Jun 15:44:20 BST 2019	186	266.05	XLON	19178XJc1jo
Thu 27 Jun 15:44:19 BST 2019	739	266.10	CHIX	19178XJc1ji
Thu 27 Jun 15:43:11 BST 2019	836	268.75	CHIX	19178XJc1aa
Thu 27 Jun 15:42:17 BST 2019	472	269.05	XLON	19178XJc15s
Thu 27 Jun 15:42:17 BST 2019	400	269.05	XLON	19178XJc15p
Thu 27 Jun 15:42:17 BST 2019	325	269.15	CHIX	19178XJc15q
Thu 27 Jun 15:42:17 BST 2019	582	269.05	CHIX	19178XJc15r
Thu 27 Jun 15:42:00 BST 2019	536	269.35	CHIX	19178XJc12o
Thu 27 Jun 15:41:51 BST 2019	877	269.70	XLON	19178XJc12f
Thu 27 Jun 15:41:51 BST 2019	580	269.70	CHIX	19178XJc12g
Thu 27 Jun 15:41:42 BST 2019	599	269.40	CHIX	19178XJc11p
Thu 27 Jun 15:40:14 BST 2019	715	270.25	CHIX	19178XJc0tg
Thu 27 Jun 15:39:31 BST 2019	427	271.45	XLON	19178XJc0r5
Thu 27 Jun 15:39:31 BST 2019	577	271.45	CHIX	19178XJc0r6
Thu 27 Jun 15:39:20 BST 2019	576	271.55	CHIX	19178XJc0qy
Thu 27 Jun 15:38:25 BST 2019	576	271.85	CHIX	19178XJc0l7
Thu 27 Jun 15:38:25 BST 2019	368	271.85	XLON	19178XJc0l6
Thu 27 Jun 15:38:19 BST 2019	575	272.20	CHIX	19178XJc0l4
Thu 27 Jun 15:38:19 BST 2019	603	272.20	XLON	19178XJc0l3
Thu 27 Jun 15:36:53 BST 2019	461	273.85	XLON	19178XJc0da
Thu 27 Jun 15:36:53 BST 2019	870	273.90	CHIX	19178XJc0db
Thu 27 Jun 15:36:53 BST 2019	571	273.85	CHIX	19178XJc0dc
Thu 27 Jun 15:36:19 BST 2019	452	274.00	XLON	19178XJc0bx
Thu 27 Jun 15:34:07 BST 2019	792	274.95	CHIX	19178XJc02e
Thu 27 Jun 15:34:07 BST 2019	679	274.95	CHIX	19178XJc02f
Thu 27 Jun 15:34:07 BST 2019	1379	274.95	XLON	19178XJc02d
Thu 27 Jun 15:34:07 BST 2019	1101	275.05	XLON	19178XJc02a
Thu 27 Jun 15:34:07 BST 2019	2329	275.10	XLON	19178XJc029
Thu 27 Jun 15:34:07 BST 2019	569	275.05	CHIX	19178XJc02c
Thu 27 Jun 15:34:07 BST 2019	1089	275.10	CHIX	19178XJc02b
Thu 27 Jun 15:34:06 BST 2019	417	275.15	CHIX	19178XJc027
Thu 27 Jun 15:34:06 BST 2019	453	275.30	XLON	19178XJc025
Thu 27 Jun 15:34:06 BST 2019	568	275.30	CHIX	19178XJc026
Thu 27 Jun 15:33:32 BST 2019	1090	275.40	CHIX	19178XJc002
Thu 27 Jun 15:33:32 BST 2019	2308	275.40	XLON	19178XJc001
Thu 27 Jun 15:33:32 BST 2019	23	275.40	XLON	19178XJc000
Thu 27 Jun 15:32:00 BST 2019	670	275.30	CHIX	19178XJbzrn
Thu 27 Jun 15:32:00 BST 2019	1359	275.30	XLON	19178XJbzrm
Thu 27 Jun 15:31:15 BST 2019	94	275.35	XLON	19178XJbzon
Thu 27 Jun 15:25:20 BST 2019	28	275.35	CHIX	19178XJbytg
Thu 27 Jun 15:25:20 BST 2019	238	275.35	XLON	19178XJbyte
Thu 27 Jun 15:25:20 BST 2019	631	275.35	CHIX	19178XJbytf
Thu 27 Jun 15:25:17 BST 2019	685	275.40	XLON	19178XJbysv
Thu 27 Jun 15:25:17 BST 2019	1403	275.40	XLON	19178XJbysu
Thu 27 Jun 15:25:14 BST 2019	100	275.45	CHIX	19178XJbysh
Thu 27 Jun 15:25:14 BST 2019	325	275.45	CHIX	19178XJbysi
Thu 27 Jun 15:25:14 BST 2019	1055	275.45	CHIX	19178XJbysf
Thu 27 Jun 15:25:14 BST 2019	470	275.45	CHIX	19178XJbysg
Thu 27 Jun 15:25:14 BST 2019	688	275.45	XLON	19178XJbyse
Thu 27 Jun 15:25:14 BST 2019	2033	275.45	XLON	19178XJbysb
Thu 27 Jun 15:25:14 BST 2019	468	275.45	XLON	19178XJbysd
Thu 27 Jun 15:25:14 BST 2019	223	275.45	XLON	19178XJbysa
Thu 27 Jun 15:24:02 BST 2019	314	275.55	CHIX	19178XJbym4
Thu 27 Jun 15:24:02 BST 2019	663	275.55	CHIX	19178XJbym5
Thu 27 Jun 15:24:02 BST 2019	568	275.55	CHIX	19178XJbym2
Thu 27 Jun 15:24:02 BST 2019	379	275.55	CHIX	19178XJbym3
Thu 27 Jun 15:24:02 BST 2019	323	275.55	CHIX	19178XJbym6
Thu 27 Jun 15:24:02 BST 2019	994	275.55	XLON	19178XJbylz
Thu 27 Jun 15:24:02 BST 2019	1346	275.55	XLON	19178XJbym0
Thu 27 Jun 15:21:43 BST 2019	643	275.50	CHIX	19178XJbyau
Thu 27 Jun 15:20:04 BST 2019	116	275.55	CHIX	19178XJby37
Thu 27 Jun 15:20:04 BST 2019	2400	275.55	XLON	19178XJby34
Thu 27 Jun 15:20:04 BST 2019	357	275.55	CHIX	19178XJby36
Thu 27 Jun 15:20:04 BST 2019	1122	275.55	CHIX	19178XJby35
Thu 27 Jun 15:13:11 BST 2019	569	275.10	CHIX	19178XJbwvf
Thu 27 Jun 15:13:11 BST 2019	516	275.10	XLON	19178XJbwve
Thu 27 Jun 15:13:08 BST 2019	568	275.30	CHIX	19178XJbwv7
Thu 27 Jun 15:13:08 BST 2019	537	275.35	CHIX	19178XJbwv6
Thu 27 Jun 15:13:08 BST 2019	454	275.30	XLON	19178XJbwv5
Thu 27 Jun 15:12:03 BST 2019	682	275.45	XLON	19178XJbwpk
Thu 27 Jun 15:12:03 BST 2019	568	275.45	CHIX	19178XJbwpl
Thu 27 Jun 15:11:20 BST 2019	568	275.60	CHIX	19178XJbwmq
Thu 27 Jun 15:11:20 BST 2019	432	275.60	XLON	19178XJbwmp
Thu 27 Jun 15:11:16 BST 2019	59	275.60	XLON	19178XJbwm6
Thu 27 Jun 15:09:26 BST 2019	631	275.70	CHIX	19178XJbwg9
Thu 27 Jun 15:09:26 BST 2019	1280	275.70	XLON	19178XJbwg8
Thu 27 Jun 15:09:20 BST 2019	1331	275.80	CHIX	19178XJbwg5
Thu 27 Jun 15:09:20 BST 2019	2847	275.80	XLON	19178XJbwg4
Thu 27 Jun 15:06:02 BST 2019	642	276.10	CHIX	19178XJbvw6
Thu 27 Jun 15:05:59 BST 2019	790	276.25	XLON	19178XJbvvo
Thu 27 Jun 15:05:59 BST 2019	1984	276.25	XLON	19178XJbvvm
Thu 27 Jun 15:05:59 BST 2019	1297	276.25	CHIX	19178XJbvvp
Thu 27 Jun 15:03:59 BST 2019	1864	276.25	XLON	19178XJbvmu
Thu 27 Jun 15:03:59 BST 2019	872	276.25	CHIX	19178XJbvmv
Thu 27 Jun 15:01:12 BST 2019	567	276.05	CHIX	19178XJbv6f
Thu 27 Jun 15:01:12 BST 2019	756	276.05	XLON	19178XJbv6e
Thu 27 Jun 15:00:17 BST 2019	566	276.30	CHIX	19178XJbv26
Thu 27 Jun 15:00:17 BST 2019	467	276.30	XLON	19178XJbv25
Thu 27 Jun 14:59:59 BST 2019	442	276.45	XLON	19178XJbv0y
Thu 27 Jun 14:59:59 BST 2019	2091	276.50	XLON	19178XJbv0x
Thu 27 Jun 14:59:59 BST 2019	566	276.45	CHIX	19178XJbv10
Thu 27 Jun 14:59:59 BST 2019	979	276.50	CHIX	19178XJbv0z
Thu 27 Jun 14:59:38 BST 2019	566	276.55	CHIX	19178XJbuwv
Thu 27 Jun 14:59:38 BST 2019	807	276.55	XLON	19178XJbuwu
Thu 27 Jun 14:57:30 BST 2019	892	276.85	CHIX	19178XJbuap
Thu 27 Jun 14:57:30 BST 2019	1892	276.85	XLON	19178XJbuao
Thu 27 Jun 14:57:30 BST 2019	15	276.85	XLON	19178XJbuan
Thu 27 Jun 14:48:33 BST 2019	1761	277.00	XLON	19178XJbs3z
Thu 27 Jun 14:48:32 BST 2019	824	277.00	CHIX	19178XJbs3x
Thu 27 Jun 14:48:27 BST 2019	243	277.05	XLON	19178XJbs38
Thu 27 Jun 14:48:27 BST 2019	3663	277.05	XLON	19178XJbs37
Thu 27 Jun 14:48:27 BST 2019	1825	277.05	CHIX	19178XJbs39
Thu 27 Jun 14:48:25 BST 2019	2014	277.10	XLON	19178XJbs2x
Thu 27 Jun 14:48:25 BST 2019	942	277.10	CHIX	19178XJbs2y
Thu 27 Jun 14:47:47 BST 2019	1476	277.10	CHIX	19178XJbs0c
Thu 27 Jun 14:47:47 BST 2019	685	277.10	CHIX	19178XJbs0d
Thu 27 Jun 14:47:47 BST 2019	1664	277.10	XLON	19178XJbs0a
Thu 27 Jun 14:47:47 BST 2019	1462	277.10	XLON	19178XJbs0b
Thu 27 Jun 14:47:47 BST 2019	1492	277.10	XLON	19178XJbs09
Thu 27 Jun 14:43:11 BST 2019	1143	276.55	CHIX	19178XJbr6p
Thu 27 Jun 14:43:11 BST 2019	2444	276.55	XLON	19178XJbr6o
Thu 27 Jun 14:42:06 BST 2019	587	276.60	CHIX	19178XJbr0t
Thu 27 Jun 14:42:06 BST 2019	437	276.60	XLON	19178XJbr0s
Thu 27 Jun 14:42:05 BST 2019	596	276.60	XLON	19178XJbr0n
Thu 27 Jun 14:42:05 BST 2019	352	276.65	CHIX	19178XJbr0i
Thu 27 Jun 14:42:05 BST 2019	728	276.70	CHIX	19178XJbr0h
Thu 27 Jun 14:41:16 BST 2019	1558	276.70	XLON	19178XJbqye
Thu 27 Jun 14:41:15 BST 2019	71	276.80	XLON	19178XJbqy7
Thu 27 Jun 14:40:01 BST 2019	158	276.60	XLON	19178XJbqpd
Thu 27 Jun 14:39:59 BST 2019	603	276.65	CHIX	19178XJbqok
Thu 27 Jun 14:39:56 BST 2019	239	276.70	CHIX	19178XJbqmn
Thu 27 Jun 14:39:08 BST 2019	527	276.75	CHIX	19178XJbqgf
Thu 27 Jun 14:38:26 BST 2019	505	276.90	CHIX	19178XJbqc6
Thu 27 Jun 14:35:17 BST 2019	767	276.85	CHIX	19178XJbpwa
Thu 27 Jun 14:35:17 BST 2019	1178	276.90	CHIX	19178XJbpw8
Thu 27 Jun 14:35:17 BST 2019	2521	276.90	XLON	19178XJbpw7
Thu 27 Jun 14:35:01 BST 2019	2038	277.00	XLON	19178XJbpuj
Thu 27 Jun 14:35:01 BST 2019	1856	277.00	XLON	19178XJbpuk
Thu 27 Jun 14:35:01 BST 2019	868	277.00	CHIX	19178XJbpum
Thu 27 Jun 14:35:01 BST 2019	953	277.00	CHIX	19178XJbpul
Thu 27 Jun 14:32:49 BST 2019	630	276.65	CHIX	19178XJbpfa
Thu 27 Jun 14:28:09 BST 2019	565	276.95	CHIX	19178XJboln
Thu 27 Jun 14:28:09 BST 2019	1013	276.95	XLON	19178XJbolm
Thu 27 Jun 14:28:00 BST 2019	1139	277.00	XLON	19178XJbokh
Thu 27 Jun 14:28:00 BST 2019	895	277.00	XLON	19178XJbokf
Thu 27 Jun 14:28:00 BST 2019	472	277.00	XLON	19178XJbokg
Thu 27 Jun 14:28:00 BST 2019	1098	277.00	XLON	19178XJboke
Thu 27 Jun 14:28:00 BST 2019	932	277.00	CHIX	19178XJboki
Thu 27 Jun 14:28:00 BST 2019	565	277.00	CHIX	19178XJbokj
Thu 27 Jun 14:28:00 BST 2019	129	277.00	CHIX	19178XJbokk
Thu 27 Jun 14:28:00 BST 2019	2241	277.05	XLON	19178XJbokb
Thu 27 Jun 14:28:00 BST 2019	670	277.05	CHIX	19178XJbokd
Thu 27 Jun 14:28:00 BST 2019	1048	277.05	CHIX	19178XJbokc
Thu 27 Jun 14:18:39 BST 2019	2522	277.10	XLON	19178XJbnhc
Thu 27 Jun 14:18:39 BST 2019	2364	277.10	XLON	19178XJbnhd
Thu 27 Jun 14:18:39 BST 2019	372	277.10	CHIX	19178XJbnhf
Thu 27 Jun 14:18:39 BST 2019	1105	277.10	CHIX	19178XJbnhg
Thu 27 Jun 14:18:39 BST 2019	1491	277.10	CHIX	19178XJbnhe
Thu 27 Jun 14:17:52 BST 2019	670	277.10	XLON	19178XJbndo
Thu 27 Jun 14:17:50 BST 2019	674	277.15	CHIX	19178XJbndl
Thu 27 Jun 14:14:37 BST 2019	163	277.30	XLON	19178XJbmu7
Thu 27 Jun 14:09:24 BST 2019	1045	276.90	CHIX	19178XJbm2m
Thu 27 Jun 14:09:24 BST 2019	2234	276.90	XLON	19178XJbm2l
Thu 27 Jun 14:09:00 BST 2019	89	276.95	XLON	19178XJbm1l
Thu 27 Jun 14:09:00 BST 2019	57	276.95	XLON	19178XJbm1k
Thu 27 Jun 14:05:07 BST 2019	888	277.30	CHIX	19178XJblo7
Thu 27 Jun 14:05:07 BST 2019	564	277.30	CHIX	19178XJblo8
Thu 27 Jun 14:05:07 BST 2019	729	277.30	CHIX	19178XJblo6
Thu 27 Jun 14:05:07 BST 2019	1899	277.30	XLON	19178XJblo3
Thu 27 Jun 14:05:07 BST 2019	843	277.30	XLON	19178XJblo4
Thu 27 Jun 14:05:07 BST 2019	1560	277.30	XLON	19178XJblo2
Thu 27 Jun 14:05:07 BST 2019	107	277.30	XLON	19178XJblo5
Thu 27 Jun 14:04:24 BST 2019	564	277.35	CHIX	19178XJbllt
Thu 27 Jun 14:04:24 BST 2019	564	277.35	CHIX	19178XJbllu
Thu 27 Jun 14:04:24 BST 2019	970	277.35	XLON	19178XJbllr
Thu 27 Jun 14:04:24 BST 2019	502	277.35	XLON	19178XJblls
Thu 27 Jun 14:00:24 BST 2019	564	277.30	CHIX	19178XJbl49
Thu 27 Jun 14:00:24 BST 2019	478	277.30	XLON	19178XJbl48
Thu 27 Jun 13:56:17 BST 2019	186	276.95	XLON	19178XJbkno
Thu 27 Jun 13:56:17 BST 2019	1562	276.95	XLON	19178XJbknn
Thu 27 Jun 13:56:17 BST 2019	698	277.05	CHIX	19178XJbknk
Thu 27 Jun 13:56:17 BST 2019	565	277.05	CHIX	19178XJbknl
Thu 27 Jun 13:56:17 BST 2019	302	277.05	CHIX	19178XJbknm
Thu 27 Jun 13:56:17 BST 2019	254	277.05	XLON	19178XJbkni
Thu 27 Jun 13:56:17 BST 2019	157	277.05	XLON	19178XJbknj
Thu 27 Jun 13:56:17 BST 2019	1492	277.05	XLON	19178XJbkng
Thu 27 Jun 13:56:17 BST 2019	481	277.05	XLON	19178XJbknh
Thu 27 Jun 13:47:13 BST 2019	2718	276.70	XLON	19178XJbjr1
Thu 27 Jun 13:47:13 BST 2019	1271	276.70	CHIX	19178XJbjr2
Thu 27 Jun 13:45:32 BST 2019	231	276.55	XLON	19178XJbjin
Thu 27 Jun 13:45:32 BST 2019	1023	276.55	XLON	19178XJbjim
Thu 27 Jun 13:37:00 BST 2019	566	276.55	CHIX	19178XJbiw8
Thu 27 Jun 13:37:00 BST 2019	738	276.55	XLON	19178XJbiw7
Thu 27 Jun 13:37:00 BST 2019	1431	276.65	XLON	19178XJbiw5
Thu 27 Jun 13:37:00 BST 2019	682	276.65	CHIX	19178XJbiw6
Thu 27 Jun 13:34:15 BST 2019	2486	276.90	XLON	19178XJbioa
Thu 27 Jun 13:34:15 BST 2019	1162	276.90	CHIX	19178XJbiob
Thu 27 Jun 13:33:01 BST 2019	3507	277.00	XLON	19178XJbilc
Thu 27 Jun 13:33:01 BST 2019	1639	277.00	CHIX	19178XJbile
Thu 27 Jun 13:26:28 BST 2019	387	276.80	XLON	19178XJbi23
Thu 27 Jun 13:26:28 BST 2019	1815	276.80	XLON	19178XJbi22
Thu 27 Jun 13:25:04 BST 2019	913	276.60	CHIX	19178XJbhyl
Thu 27 Jun 13:25:04 BST 2019	191	276.60	XLON	19178XJbhym
Thu 27 Jun 13:25:04 BST 2019	1951	276.60	XLON	19178XJbhyk
Thu 27 Jun 13:22:09 BST 2019	566	276.70	CHIX	19178XJbhta
Thu 27 Jun 13:22:09 BST 2019	794	276.70	CHIX	19178XJbhtb
Thu 27 Jun 13:22:09 BST 2019	582	276.70	XLON	19178XJbht8
Thu 27 Jun 13:22:09 BST 2019	1695	276.70	XLON	19178XJbht9
Thu 27 Jun 13:09:30 BST 2019	556	276.00	BATE	19178XJbgjh
Thu 27 Jun 13:09:30 BST 2019	1250	276.05	XLON	19178XJbgjg
Thu 27 Jun 13:09:30 BST 2019	472	276.05	XLON	19178XJbgje
Thu 27 Jun 13:09:30 BST 2019	1500	276.05	XLON	19178XJbgjf
Thu 27 Jun 13:05:48 BST 2019	534	275.65	CHIX	19178XJbg6i
Thu 27 Jun 13:03:41 BST 2019	476	275.60	XLON	19178XJbg1x
Thu 27 Jun 13:02:16 BST 2019	356	275.90	CHIX	19178XJbfxl
Thu 27 Jun 13:00:54 BST 2019	928	276.00	CHIX	19178XJbfuf
Thu 27 Jun 13:00:54 BST 2019	1984	276.00	XLON	19178XJbfue
Thu 27 Jun 13:00:51 BST 2019	1028	276.20	CHIX	19178XJbfu9
Thu 27 Jun 13:00:51 BST 2019	2198	276.20	XLON	19178XJbfu8
Thu 27 Jun 12:54:54 BST 2019	1374	276.25	CHIX	19178XJbfaf
Thu 27 Jun 12:54:54 BST 2019	1614	276.25	XLON	19178XJbfad
Thu 27 Jun 12:54:54 BST 2019	1325	276.25	XLON	19178XJbfab
Thu 27 Jun 12:54:21 BST 2019	260	276.30	CHIX	19178XJbf7q
Thu 27 Jun 12:54:21 BST 2019	387	276.30	CHIX	19178XJbf7r
Thu 27 Jun 12:54:21 BST 2019	566	276.30	CHIX	19178XJbf7p
Thu 27 Jun 12:54:21 BST 2019	678	276.30	XLON	19178XJbf7o
Thu 27 Jun 12:53:29 BST 2019	229	276.30	XLON	19178XJbf59
Thu 27 Jun 12:52:34 BST 2019	308	276.35	CHIX	19178XJbf34
Thu 27 Jun 12:41:53 BST 2019	3465	276.70	XLON	19178XJbe8e
Thu 27 Jun 12:41:53 BST 2019	1619	276.70	CHIX	19178XJbe8g
Thu 27 Jun 12:36:12 BST 2019	624	276.00	CHIX	19178XJbdq6
Thu 27 Jun 12:36:12 BST 2019	1268	276.00	XLON	19178XJbdq5
Thu 27 Jun 12:30:16 BST 2019	97	275.00	XLON	19178XJbdcz
Thu 27 Jun 12:27:28 BST 2019	925	274.95	CHIX	19178XJbd1b
Thu 27 Jun 12:27:28 BST 2019	1979	274.95	XLON	19178XJbd1a
Thu 27 Jun 12:27:28 BST 2019	569	275.00	CHIX	19178XJbd19
Thu 27 Jun 12:27:28 BST 2019	568	275.00	XLON	19178XJbd18
Thu 27 Jun 12:26:10 BST 2019	569	275.15	CHIX	19178XJbcwu
Thu 27 Jun 12:26:10 BST 2019	702	275.15	XLON	19178XJbcwt
Thu 27 Jun 12:26:05 BST 2019	580	275.20	CHIX	19178XJbcwm
Thu 27 Jun 12:26:05 BST 2019	1178	275.20	XLON	19178XJbcwl
Thu 27 Jun 12:25:41 BST 2019	750	275.40	BATE	19178XJbcvm
Thu 27 Jun 12:25:41 BST 2019	795	275.40	CHIX	19178XJbcvn
Thu 27 Jun 12:25:41 BST 2019	948	275.40	XLON	19178XJbcvl
Thu 27 Jun 12:14:18 BST 2019	569	275.20	CHIX	19178XJbc34
Thu 27 Jun 12:14:18 BST 2019	997	275.20	XLON	19178XJbc33
Thu 27 Jun 12:12:13 BST 2019	2689	275.40	XLON	19178XJbc08
Thu 27 Jun 12:12:13 BST 2019	1257	275.40	CHIX	19178XJbc09
Thu 27 Jun 12:06:59 BST 2019	2089	275.75	XLON	19178XJbbmf
Thu 27 Jun 12:06:59 BST 2019	976	275.75	CHIX	19178XJbbmg
Thu 27 Jun 12:00:00 BST 2019	1346	276.20	CHIX	19178XJbb96
Thu 27 Jun 12:00:00 BST 2019	2881	276.20	XLON	19178XJbb95
Thu 27 Jun 11:58:32 BST 2019	191	276.00	XLON	19178XJbb6r
Thu 27 Jun 11:53:23 BST 2019	719	276.20	XLON	19178XJbauf
Thu 27 Jun 11:53:22 BST 2019	266	276.20	XLON	19178XJbaub
Thu 27 Jun 11:53:22 BST 2019	812	276.20	CHIX	19178XJbaud
Thu 27 Jun 11:53:22 BST 2019	750	276.20	BATE	19178XJbauc
Thu 27 Jun 11:53:20 BST 2019	136	276.30	XLON	19178XJbaua
Thu 27 Jun 11:50:52 BST 2019	1303	276.60	XLON	19178XJbapq
Thu 27 Jun 11:50:52 BST 2019	196	276.60	XLON	19178XJbapp
Thu 27 Jun 11:50:52 BST 2019	104	276.60	XLON	19178XJbapo
Thu 27 Jun 11:50:52 BST 2019	750	276.60	CHIX	19178XJbapr
Thu 27 Jun 11:47:29 BST 2019	1076	276.60	CHIX	19178XJbai9
Thu 27 Jun 11:46:51 BST 2019	2059	276.80	XLON	19178XJbag8
Thu 27 Jun 11:43:07 BST 2019	492	276.50	XLON	19178XJba86
Thu 27 Jun 11:43:07 BST 2019	566	276.50	CHIX	19178XJba87
Thu 27 Jun 11:43:03 BST 2019	599	276.60	XLON	19178XJba85
Thu 27 Jun 11:39:42 BST 2019	731	277.15	XLON	19178XJb9zg
Thu 27 Jun 11:39:42 BST 2019	565	277.15	CHIX	19178XJb9zh
Thu 27 Jun 11:39:42 BST 2019	2558	277.20	XLON	19178XJb9ze
Thu 27 Jun 11:39:42 BST 2019	1196	277.20	CHIX	19178XJb9zf
Thu 27 Jun 11:38:52 BST 2019	868	277.25	CHIX	19178XJb9vu
Thu 27 Jun 11:38:52 BST 2019	1856	277.25	XLON	19178XJb9vq
Thu 27 Jun 11:36:17 BST 2019	13	277.10	XLON	19178XJb9q6
Thu 27 Jun 11:34:01 BST 2019	133	277.10	BATE	19178XJb9kn
Thu 27 Jun 11:26:48 BST 2019	672	277.10	XLON	19178XJb993
Thu 27 Jun 11:26:48 BST 2019	1541	277.10	XLON	19178XJb992
Thu 27 Jun 11:26:48 BST 2019	1035	277.10	CHIX	19178XJb994
Thu 27 Jun 11:24:41 BST 2019	2833	276.95	XLON	19178XJb936
Thu 27 Jun 11:24:41 BST 2019	1225	276.95	CHIX	19178XJb938
Thu 27 Jun 11:24:41 BST 2019	100	276.95	CHIX	19178XJb937
Thu 27 Jun 11:22:47 BST 2019	236	276.80	CHIX	19178XJb8xi
Thu 27 Jun 11:19:04 BST 2019	921	276.95	CHIX	19178XJb8on
Thu 27 Jun 11:19:04 BST 2019	1532	276.95	XLON	19178XJb8op
Thu 27 Jun 11:19:04 BST 2019	76	276.95	XLON	19178XJb8oq
Thu 27 Jun 11:19:04 BST 2019	439	276.95	XLON	19178XJb8oo
Thu 27 Jun 11:16:21 BST 2019	858	277.25	CHIX	19178XJb8iu
Thu 27 Jun 11:16:21 BST 2019	1835	277.25	XLON	19178XJb8is
Thu 27 Jun 11:11:04 BST 2019	565	277.10	CHIX	19178XJb7zr
Thu 27 Jun 11:11:04 BST 2019	513	277.10	XLON	19178XJb7zq
Thu 27 Jun 11:04:12 BST 2019	829	276.55	CHIX	19178XJb6v7
Thu 27 Jun 11:04:12 BST 2019	1772	276.55	XLON	19178XJb6uz
Thu 27 Jun 11:02:24 BST 2019	521	276.75	XLON	19178XJb6gu
Thu 27 Jun 11:02:24 BST 2019	565	276.75	CHIX	19178XJb6gv
Thu 27 Jun 11:01:57 BST 2019	581	277.15	CHIX	19178XJb6a1
Thu 27 Jun 11:01:57 BST 2019	1180	277.15	XLON	19178XJb6a0
Thu 27 Jun 10:54:18 BST 2019	564	277.60	CHIX	19178XJb5ml
Thu 27 Jun 10:54:18 BST 2019	522	277.60	XLON	19178XJb5mk
Thu 27 Jun 10:53:54 BST 2019	563	277.95	CHIX	19178XJb5iq
Thu 27 Jun 10:53:54 BST 2019	908	277.95	XLON	19178XJb5ip
Thu 27 Jun 10:53:50 BST 2019	563	278.10	CHIX	19178XJb5i7
Thu 27 Jun 10:53:50 BST 2019	985	278.10	XLON	19178XJb5i6
Thu 27 Jun 10:51:27 BST 2019	462	278.20	XLON	19178XJb586
Thu 27 Jun 10:51:21 BST 2019	562	278.30	CHIX	19178XJb579
Thu 27 Jun 10:51:21 BST 2019	611	278.30	XLON	19178XJb578
Thu 27 Jun 10:47:34 BST 2019	829	278.60	CHIX	19178XJb4un
Thu 27 Jun 10:47:34 BST 2019	1772	278.60	XLON	19178XJb4ul
Thu 27 Jun 10:46:48 BST 2019	425	278.30	CHIX	19178XJb4ie
Thu 27 Jun 10:46:12 BST 2019	601	278.40	XLON	19178XJb4fj
Thu 27 Jun 10:41:02 BST 2019	1140	278.40	CHIX	19178XJb3yd
Thu 27 Jun 10:41:02 BST 2019	2439	278.40	XLON	19178XJb3yc
Thu 27 Jun 10:39:31 BST 2019	1217	278.35	XLON	19178XJb3qz
Thu 27 Jun 10:37:11 BST 2019	1235	278.45	CHIX	19178XJb3lp
Thu 27 Jun 10:37:11 BST 2019	697	278.45	CHIX	19178XJb3lq
Thu 27 Jun 10:37:11 BST 2019	2643	278.45	XLON	19178XJb3ln
Thu 27 Jun 10:37:11 BST 2019	1488	278.45	XLON	19178XJb3lo
Thu 27 Jun 10:30:53 BST 2019	594	278.00	CHIX	19178XJb34v
Thu 27 Jun 10:30:53 BST 2019	3644	278.00	XLON	19178XJb34u
Thu 27 Jun 10:19:23 BST 2019	613	278.00	CHIX	19178XJb28i
Thu 27 Jun 10:19:18 BST 2019	563	278.10	CHIX	19178XJb28b
Thu 27 Jun 10:19:18 BST 2019	556	278.10	XLON	19178XJb28a
Thu 27 Jun 10:16:43 BST 2019	758	278.10	BATE	19178XJb1w1
Thu 27 Jun 10:16:43 BST 2019	589	278.15	CHIX	19178XJb1vz
Thu 27 Jun 10:16:43 BST 2019	563	278.10	CHIX	19178XJb1w0
Thu 27 Jun 10:16:43 BST 2019	943	278.10	XLON	19178XJb1vy
Thu 27 Jun 10:16:08 BST 2019	562	278.35	CHIX	19178XJb1uz
Thu 27 Jun 10:16:08 BST 2019	440	278.35	XLON	19178XJb1uy
Thu 27 Jun 10:15:06 BST 2019	2093	278.65	XLON	19178XJb1sj
Thu 27 Jun 10:09:49 BST 2019	511	278.60	XLON	19178XJb1bf
Thu 27 Jun 10:09:49 BST 2019	436	278.70	XLON	19178XJb1ba
Thu 27 Jun 10:09:49 BST 2019	562	278.70	CHIX	19178XJb1bb
Thu 27 Jun 10:09:49 BST 2019	561	278.80	CHIX	19178XJb1b9
Thu 27 Jun 10:09:49 BST 2019	528	278.80	XLON	19178XJb1b8
Thu 27 Jun 10:07:05 BST 2019	561	278.85	CHIX	19178XJb0ys
Thu 27 Jun 10:07:05 BST 2019	431	278.85	XLON	19178XJb0yr
Thu 27 Jun 10:04:17 BST 2019	524	279.35	CHIX	19178XJb0lx
Thu 27 Jun 10:04:17 BST 2019	338	279.35	CHIX	19178XJb0lw
Thu 27 Jun 10:04:17 BST 2019	862	279.35	CHIX	19178XJb0lu
Thu 27 Jun 10:04:17 BST 2019	675	279.35	CHIX	19178XJb0lt
Thu 27 Jun 10:04:17 BST 2019	1394	279.35	XLON	19178XJb0ls
Thu 27 Jun 10:04:17 BST 2019	703	279.40	CHIX	19178XJb0lr
Thu 27 Jun 10:04:17 BST 2019	1501	279.40	XLON	19178XJb0lq
Thu 27 Jun 10:03:42 BST 2019	631	279.50	XLON	19178XJb0jg
Thu 27 Jun 10:03:42 BST 2019	560	279.50	CHIX	19178XJb0jh
Thu 27 Jun 10:03:09 BST 2019	661	279.60	CHIX	19178XJb0hw
Thu 27 Jun 10:03:08 BST 2019	1343	279.60	XLON	19178XJb0ht
Thu 27 Jun 10:00:11 BST 2019	286	279.60	CHIX	19178XJb034
Thu 27 Jun 10:00:07 BST 2019	740	279.60	XLON	19178XJb02x
Thu 27 Jun 09:55:26 BST 2019	1185	279.75	CHIX	19178XJazpi
Thu 27 Jun 09:55:26 BST 2019	2536	279.75	XLON	19178XJazph
Thu 27 Jun 09:48:03 BST 2019	1560	279.85	CHIX	19178XJaz1f
Thu 27 Jun 09:48:03 BST 2019	3338	279.85	XLON	19178XJaz1e
Thu 27 Jun 09:47:20 BST 2019	196	279.75	XLON	19178XJayxj
Thu 27 Jun 09:46:06 BST 2019	560	279.60	CHIX	19178XJayso
Thu 27 Jun 09:46:06 BST 2019	951	279.60	XLON	19178XJaysl
Thu 27 Jun 09:43:59 BST 2019	868	279.60	CHIX	19178XJayk2
Thu 27 Jun 09:39:15 BST 2019	482	279.65	XLON	19178XJay10
Thu 27 Jun 09:37:06 BST 2019	1593	279.75	XLON	19178XJaxpk
Thu 27 Jun 09:37:06 BST 2019	160	279.75	XLON	19178XJaxpj
Thu 27 Jun 09:37:05 BST 2019	820	279.75	CHIX	19178XJaxp2
Thu 27 Jun 09:36:12 BST 2019	847	279.90	CHIX	19178XJaxku
Thu 27 Jun 09:36:09 BST 2019	593	279.90	XLON	19178XJaxk3
Thu 27 Jun 09:36:09 BST 2019	677	279.95	CHIX	19178XJaxk2
Thu 27 Jun 09:36:09 BST 2019	300	279.95	XLON	19178XJaxk1
Thu 27 Jun 09:35:49 BST 2019	1146	279.95	XLON	19178XJaxi9
Thu 27 Jun 09:33:01 BST 2019	1489	279.90	CHIX	19178XJax9s
Thu 27 Jun 09:33:01 BST 2019	2719	279.90	XLON	19178XJax9r
Thu 27 Jun 09:33:01 BST 2019	466	279.90	XLON	19178XJax9q
Thu 27 Jun 09:32:36 BST 2019	573	279.95	CHIX	19178XJax7s
Thu 27 Jun 09:32:32 BST 2019	1162	279.95	XLON	19178XJax7r
Thu 27 Jun 09:31:26 BST 2019	506	279.75	XLON	19178XJax4g
Thu 27 Jun 09:25:53 BST 2019	559	279.95	CHIX	19178XJawit
Thu 27 Jun 09:25:53 BST 2019	610	279.95	XLON	19178XJawis
Thu 27 Jun 09:24:50 BST 2019	1329	279.60	XLON	19178XJawfa
Thu 27 Jun 09:23:01 BST 2019	1918	279.75	XLON	19178XJaw5s
Thu 27 Jun 09:19:40 BST 2019	603	279.60	CHIX	19178XJavl0
Thu 27 Jun 09:19:40 BST 2019	1224	279.60	XLON	19178XJavkz
Thu 27 Jun 09:12:27 BST 2019	1199	279.45	CHIX	19178XJav1i
Thu 27 Jun 09:12:27 BST 2019	2565	279.45	XLON	19178XJav1h
Thu 27 Jun 09:12:20 BST 2019	961	279.50	CHIX	19178XJav0m
Thu 27 Jun 09:12:20 BST 2019	2056	279.50	XLON	19178XJav0l
Thu 27 Jun 09:08:59 BST 2019	1240	279.55	XLON	19178XJaunj
Thu 27 Jun 09:08:59 BST 2019	199	279.55	XLON	19178XJauni
Thu 27 Jun 09:08:40 BST 2019	674	279.55	CHIX	19178XJaulm
Thu 27 Jun 09:07:39 BST 2019	559	279.85	CHIX	19178XJaueg
Thu 27 Jun 09:07:39 BST 2019	948	279.85	XLON	19178XJauef
Thu 27 Jun 09:05:44 BST 2019	657	279.75	CHIX	19178XJau47
Thu 27 Jun 09:05:34 BST 2019	1624	279.85	CHIX	19178XJau2u
Thu 27 Jun 09:05:28 BST 2019	2241	280.00	XLON	19178XJau28
Thu 27 Jun 09:05:28 BST 2019	584	280.00	XLON	19178XJau29
Thu 27 Jun 09:05:28 BST 2019	559	280.00	CHIX	19178XJau2e
Thu 27 Jun 09:05:28 BST 2019	1048	280.00	CHIX	19178XJau2c
Thu 27 Jun 09:02:00 BST 2019	1109	279.65	XLON	19178XJath5
Thu 27 Jun 09:02:00 BST 2019	560	279.65	CHIX	19178XJath6
Thu 27 Jun 08:59:08 BST 2019	564	279.65	CHIX	19178XJat0w
Thu 27 Jun 08:59:08 BST 2019	1146	279.65	XLON	19178XJat0v
Thu 27 Jun 08:58:16 BST 2019	617	279.65	CHIX	19178XJasvk
Thu 27 Jun 08:58:16 BST 2019	1253	279.65	XLON	19178XJasvj
Thu 27 Jun 08:52:49 BST 2019	1346	279.65	CHIX	19178XJas2z
Thu 27 Jun 08:52:49 BST 2019	568	279.65	XLON	19178XJas2v
Thu 27 Jun 08:52:49 BST 2019	2312	279.65	XLON	19178XJas2t
Thu 27 Jun 08:51:34 BST 2019	702	279.65	XLON	19178XJarv4
Thu 27 Jun 08:51:34 BST 2019	560	279.65	CHIX	19178XJarv5
Thu 27 Jun 08:49:32 BST 2019	1897	279.85	XLON	19178XJarnz
Thu 27 Jun 08:49:32 BST 2019	888	279.85	CHIX	19178XJaro0
Thu 27 Jun 08:43:31 BST 2019	626	279.60	CHIX	19178XJaqrd
Thu 27 Jun 08:43:31 BST 2019	1270	279.60	XLON	19178XJaqra
Thu 27 Jun 08:43:31 BST 2019	206	279.60	XLON	19178XJaqrb
Thu 27 Jun 08:43:31 BST 2019	40	279.60	XLON	19178XJaqrc
Thu 27 Jun 08:43:30 BST 2019	674	279.65	CHIX	19178XJaqr9
Thu 27 Jun 08:43:30 BST 2019	159	279.65	XLON	19178XJaqr8
Thu 27 Jun 08:43:30 BST 2019	1406	279.65	XLON	19178XJaqr6
Thu 27 Jun 08:43:30 BST 2019	70	279.65	XLON	19178XJaqr7
Thu 27 Jun 08:43:04 BST 2019	863	279.75	CHIX	19178XJaqp8
Thu 27 Jun 08:42:58 BST 2019	538	279.90	CHIX	19178XJaqoa
Thu 27 Jun 08:42:03 BST 2019	1498	279.90	XLON	19178XJaqh2
Thu 27 Jun 08:42:03 BST 2019	700	279.90	CHIX	19178XJaqh3
Thu 27 Jun 08:41:08 BST 2019	559	279.90	CHIX	19178XJaqa3
Thu 27 Jun 08:41:08 BST 2019	770	279.90	XLON	19178XJaqa2
Thu 27 Jun 08:39:12 BST 2019	1354	279.85	CHIX	19178XJaptg
Thu 27 Jun 08:39:12 BST 2019	2897	279.85	XLON	19178XJapte
Thu 27 Jun 08:36:56 BST 2019	600	279.70	CHIX	19178XJapj2
Thu 27 Jun 08:32:28 BST 2019	560	279.30	CHIX	19178XJaol8
Thu 27 Jun 08:31:55 BST 2019	1262	279.30	XLON	19178XJaodf
Thu 27 Jun 08:31:55 BST 2019	622	279.30	CHIX	19178XJaodg
Thu 27 Jun 08:31:25 BST 2019	219	279.30	XLON	19178XJaoah
Thu 27 Jun 08:31:25 BST 2019	792	279.30	XLON	19178XJaoag
Thu 27 Jun 08:31:25 BST 2019	560	279.30	CHIX	19178XJaoai
Thu 27 Jun 08:30:46 BST 2019	33	279.00	XLON	19178XJao5x
Thu 27 Jun 08:30:34 BST 2019	35	279.30	XLON	19178XJao4h
Thu 27 Jun 08:29:01 BST 2019	918	279.30	CHIX	19178XJanx1
Thu 27 Jun 08:29:01 BST 2019	1963	279.30	XLON	19178XJanx0
Thu 27 Jun 08:27:39 BST 2019	578	279.00	CHIX	19178XJans0
Thu 27 Jun 08:27:39 BST 2019	172	279.00	XLON	19178XJanrz
Thu 27 Jun 08:27:39 BST 2019	1001	279.00	XLON	19178XJanry
Thu 27 Jun 08:26:56 BST 2019	599	279.05	CHIX	19178XJanof
Thu 27 Jun 08:26:45 BST 2019	392	279.35	CHIX	19178XJanma
Thu 27 Jun 08:20:45 BST 2019	929	279.20	XLON	19178XJamh0
Thu 27 Jun 08:20:45 BST 2019	561	279.20	CHIX	19178XJamh2
Thu 27 Jun 08:20:45 BST 2019	355	279.20	CHIX	19178XJamh1
Thu 27 Jun 08:20:37 BST 2019	1235	279.40	XLON	19178XJamfd
Thu 27 Jun 08:20:37 BST 2019	609	279.40	CHIX	19178XJamfe
Thu 27 Jun 08:20:04 BST 2019	863	279.40	CHIX	19178XJambs
Thu 27 Jun 08:20:04 BST 2019	539	279.40	XLON	19178XJambr
Thu 27 Jun 08:20:04 BST 2019	10	279.40	XLON	19178XJambq
Thu 27 Jun 08:20:04 BST 2019	1294	279.40	XLON	19178XJambp
Thu 27 Jun 08:19:50 BST 2019	1680	279.45	XLON	19178XJamah
Thu 27 Jun 08:19:50 BST 2019	787	279.45	CHIX	19178XJamai
Thu 27 Jun 08:17:32 BST 2019	674	279.60	CHIX	19178XJam16
Thu 27 Jun 08:17:32 BST 2019	1418	279.60	XLON	19178XJam15
Thu 27 Jun 08:16:23 BST 2019	1662	279.90	XLON	19178XJaltn
Thu 27 Jun 08:16:23 BST 2019	593	279.90	CHIX	19178XJaltp
Thu 27 Jun 08:16:23 BST 2019	185	279.90	CHIX	19178XJalto
Thu 27 Jun 08:14:19 BST 2019	900	279.85	CHIX	19178XJalgm
Thu 27 Jun 08:14:19 BST 2019	1467	279.85	XLON	19178XJalgl
Thu 27 Jun 08:14:19 BST 2019	459	279.85	XLON	19178XJalgk
Thu 27 Jun 08:13:42 BST 2019	1080	279.85	XLON	19178XJalca
Thu 27 Jun 08:13:42 BST 2019	559	279.85	CHIX	19178XJalcb
Thu 27 Jun 08:13:42 BST 2019	317	279.85	CHIX	19178XJalcc
Thu 27 Jun 08:13:41 BST 2019	602	279.95	CHIX	19178XJalc5
Thu 27 Jun 08:13:41 BST 2019	1215	279.95	XLON	19178XJalc4
Thu 27 Jun 08:13:41 BST 2019	6	279.95	XLON	19178XJalc3
Thu 27 Jun 08:11:12 BST 2019	1595	279.95	XLON	19178XJakx0
Thu 27 Jun 08:11:12 BST 2019	747	279.95	CHIX	19178XJakww
Thu 27 Jun 08:10:43 BST 2019	465	279.90	CHIX	19178XJakqf
Thu 27 Jun 08:07:11 BST 2019	831	279.60	CHIX	19178XJak2c
Thu 27 Jun 08:07:11 BST 2019	1778	279.60	XLON	19178XJak2b
Thu 27 Jun 08:05:01 BST 2019	899	279.10	CHIX	19178XJajlh
Thu 27 Jun 08:05:01 BST 2019	1923	279.10	XLON	19178XJajlg
Thu 27 Jun 08:04:30 BST 2019	574	279.50	CHIX	19178XJajk1
Thu 27 Jun 08:04:30 BST 2019	39	279.50	XLON	19178XJajk0
Thu 27 Jun 08:04:30 BST 2019	1126	279.50	XLON	19178XJajjz
Thu 27 Jun 08:00:36 BST 2019	5	279.65	XLON	19178XJaj5t

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END

POSKMGZVKNVGLZM

RNS metadata

Title: Transaction in Own Shares
Time: 18:00:01
Date: 27 Jun 2019
Category: Capital structure
ID: 7228D