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GLENCORE PLC - GLN - Transactions in own shares - 24 July 2018

Release Date: 25/07/2018 07:15
Code(s): GLN     PDF:  
Wrap Text
GLN - Transactions in own shares - 24 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
25 July 2018

                                Transactions in own shares - 24 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:                                                           24 July 2018

  Aggregate number of ordinary shares of USD 0.01 each purchased:             1,510,174

  Lowest price paid per share (GBp):                                          313.2500

  Highest price paid per share (GBp):                                         330.3000

  Volume weighted average price paid per share (GBp):                         315.4967

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

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

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

Transaction details

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

Schedule of Purchases

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases:       24 July 2018
Investment firm:         Citigroup Global Markets Limited

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

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)

Date: 25/07/2018 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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