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GLENCORE PLC - GLN - Transactions in own shares 31 July 2018

Release Date: 01/08/2018 07:15
Code(s): GLN     PDF:  
Wrap Text
GLN - Transactions in own shares – 31 July 2018

Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64

Baar, Switzerland
1 August 2018

                                Transactions in own shares – 31 July 2018

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                Aggregated volume
                                             average price
 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   Transaction
                                                        Venue     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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Absa Bank Limited (acting through its Corporate and Investment Banking Division)

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