GLENCORE PLC - GLN - Transactions in own shares

2018-07-12 07:15:00

GLN 201807120001A
GLN - Transactions in own shares

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
12 July 2018

                                        Transactions in own shares

Glencore plc (the Company) announces today it has purchased the following number of its ordinary
shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

  Date of purchase:                                                           11 July 2018
  Aggregate number of ordinary shares of USD 0.01 each purchased:             8,225,000
  Lowest price paid per share (GBp):                                          310.4500
  Highest price paid per share (GBp):                                         319.1000
  Volume weighted average price paid per share (GBp):                         314.3238


The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 190,888,235 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in
issue (excluding treasury shares).

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

Aggregated information
 Trading venue                Volume weighted average price             Aggregated volume
 London Stock Exchange        314.3369                                  5,700,000
 BATS                         314.3132                                  1,225,000
 Chi-X                        314.2762                                  1,300,000

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:   11 July 2018
Investment firm:       Citigroup Global Markets Limited

Individual transactions:

                                                                             Transaction
                                                                   Trading   Reference
  Transaction date and time              Volume      Price (GBp)   Venue     Number
  Wed 11 Jul 16:29:59 BST 2018           1995        311.10        XLON      18192XJk4a4
  Wed 11 Jul 16:29:56 BST 2018           1001        311.05        XLON      18192XJk48z
  Wed 11 Jul 16:29:56 BST 2018           2092        311.05        BATE      18192XJk48y
  Wed 11 Jul 16:29:56 BST 2018           1887        311.05        XLON      18192XJk48x
  Wed 11 Jul 16:29:56 BST 2018           1382        311.05        CHIX      18192XJk48v
  Wed 11 Jul 16:29:56 BST 2018           3156        311.05        XLON      18192XJk48u
  Wed 11 Jul 16:29:56 BST 2018           1866        311.05        XLON      18192XJk48t
  Wed 11 Jul 16:29:56 BST 2018           552         311.00        CHIX      18192XJk48s
  Wed 11 Jul 16:29:56 BST 2018           2697        311.00        CHIX      18192XJk48r
  Wed 11 Jul 16:29:53 BST 2018           4054        310.95        XLON      18192XJk44y
  Wed 11 Jul 16:29:53 BST 2018           687         310.95        XLON      18192XJk44z
  Wed 11 Jul 16:29:53 BST 2018           688         310.95        XLON      18192XJk44w
  Wed 11 Jul 16:29:53 BST 2018           1565        310.95        XLON      18192XJk44x
  Wed 11 Jul 16:29:53 BST 2018           5769        310.95        BATE      18192XJk44v
  Wed 11 Jul 16:29:53 BST 2018           284         310.95        BATE      18192XJk44u
  Wed 11 Jul 16:29:53 BST 2018           43          310.95        BATE      18192XJk44t
  Wed 11 Jul 16:29:53 BST 2018           688         310.95        XLON      18192XJk44q
  Wed 11 Jul 16:29:53 BST 2018           2086        310.95        XLON      18192XJk44p
  Wed 11 Jul 16:29:53 BST 2018           1774        310.95        XLON      18192XJk44r
  Wed 11 Jul 16:29:52 BST 2018           1498        310.85        XLON      18192XJk449
  Wed 11 Jul 16:29:36 BST 2018           533         310.55        BATE      18192XJk3yi
  Wed 11 Jul 16:29:36 BST 2018           6697        310.60        CHIX      18192XJk3yh
  Wed 11 Jul 16:29:36 BST 2018           18          310.65        CHIX      18192XJk3yg
  Wed 11 Jul 16:29:36 BST 2018           948         310.65        BATE      18192XJk3yf
  Wed 11 Jul 16:29:36 BST 2018           555         310.70        XLON      18192XJk3ye
  Wed 11 Jul 16:29:36 BST 2018           3085        310.70        XLON      18192XJk3yd
  Wed 11 Jul 16:29:36 BST 2018           1715        310.70        CHIX      18192XJk3yc
  Wed 11 Jul 16:29:27 BST 2018           495         310.75        XLON      18192XJk3xc
  Wed 11 Jul 16:29:27 BST 2018           867         310.75        XLON      18192XJk3xb
  Wed 11 Jul 16:29:25 BST 2018           3742        310.85        XLON      18192XJk3wu
  Wed 11 Jul 16:29:25 BST 2018           4839        310.85        XLON      18192XJk3wt
  Wed 11 Jul 16:29:25 BST 2018           741         310.85        XLON      18192XJk3wv
  Wed 11 Jul 16:29:19 BST 2018           122         310.75        XLON      18192XJk3wh
  Wed 11 Jul 16:29:04 BST 2018           1323        310.80        CHIX      18192XJk3tc
  Wed 11 Jul 16:29:04 BST 2018           6755        310.85        XLON      18192XJk3tb
  Wed 11 Jul 16:29:01 BST 2018           2695        310.90        XLON      18192XJk3s5
  Wed 11 Jul 16:29:00 BST 2018           3551        311.00        XLON      18192XJk3s1
  Wed 11 Jul 16:29:00 BST 2018           785         311.00        XLON      18192XJk3s0
  Wed 11 Jul 16:29:00 BST 2018           680         311.00        XLON      18192XJk3s3
  Wed 11 Jul 16:29:00 BST 2018           228         311.00        XLON      18192XJk3s2
  Wed 11 Jul 16:29:00 BST 2018           484         311.00        XLON      18192XJk3s4
  Wed 11 Jul 16:29:00 BST 2018           2024        311.00        XLON      18192XJk3rz
  Wed 11 Jul 16:28:44 BST 2018           6314        310.45        BATE      18192XJk3o9
  Wed 11 Jul 16:28:44 BST 2018           823         310.45        BATE      18192XJk3o8
  Wed 11 Jul 16:28:44 BST 2018           75          310.45        XLON      18192XJk3ob
  Wed 11 Jul 16:28:44 BST 2018           246         310.45        XLON      18192XJk3oa
Wed 11 Jul 16:28:44 BST 2018   823    310.50   CHIX   18192XJk3o7
Wed 11 Jul 16:28:44 BST 2018   1487   310.55   CHIX   18192XJk3o6
Wed 11 Jul 16:28:34 BST 2018   1101   310.55   BATE   18192XJk3lz
Wed 11 Jul 16:28:34 BST 2018   1294   310.55   BATE   18192XJk3m0
Wed 11 Jul 16:28:30 BST 2018   1324   310.55   BATE   18192XJk3lg
Wed 11 Jul 16:28:20 BST 2018   2222   310.60   CHIX   18192XJk3k9
Wed 11 Jul 16:28:09 BST 2018   1325   310.65   XLON   18192XJk3i6
Wed 11 Jul 16:28:09 BST 2018   707    310.65   XLON   18192XJk3i5
Wed 11 Jul 16:28:02 BST 2018   4618   310.65   XLON   18192XJk3hs
Wed 11 Jul 16:27:59 BST 2018   1077   310.65   XLON   18192XJk3hl
Wed 11 Jul 16:27:59 BST 2018   2319   310.65   XLON   18192XJk3hk
Wed 11 Jul 16:27:56 BST 2018   1893   310.70   XLON   18192XJk3hi
Wed 11 Jul 16:27:56 BST 2018   6077   310.70   XLON   18192XJk3hg
Wed 11 Jul 16:27:56 BST 2018   2425   310.70   XLON   18192XJk3hf
Wed 11 Jul 16:27:52 BST 2018   286    310.70   XLON   18192XJk3gt
Wed 11 Jul 16:27:52 BST 2018   800    310.70   XLON   18192XJk3gs
Wed 11 Jul 16:27:52 BST 2018   5137   310.70   XLON   18192XJk3gr
Wed 11 Jul 16:27:42 BST 2018   135    310.70   XLON   18192XJk3fw
Wed 11 Jul 16:27:42 BST 2018   621    310.70   XLON   18192XJk3fv
Wed 11 Jul 16:27:42 BST 2018   2553   310.70   XLON   18192XJk3fu
Wed 11 Jul 16:27:42 BST 2018   312    310.70   XLON   18192XJk3ft
Wed 11 Jul 16:27:37 BST 2018   823    310.70   XLON   18192XJk3fj
Wed 11 Jul 16:27:37 BST 2018   4782   310.70   CHIX   18192XJk3fi
Wed 11 Jul 16:27:37 BST 2018   1383   310.75   XLON   18192XJk3fh
Wed 11 Jul 16:27:37 BST 2018   823    310.80   CHIX   18192XJk3ff
Wed 11 Jul 16:27:37 BST 2018   669    310.80   CHIX   18192XJk3fg
Wed 11 Jul 16:27:37 BST 2018   1112   310.85   XLON   18192XJk3fe
Wed 11 Jul 16:27:37 BST 2018   1231   310.85   CHIX   18192XJk3fd
Wed 11 Jul 16:27:31 BST 2018   1761   311.00   BATE   18192XJk3ee
Wed 11 Jul 16:26:49 BST 2018   841    310.80   XLON   18192XJk3a3
Wed 11 Jul 16:26:49 BST 2018   6835   310.80   XLON   18192XJk3a2
Wed 11 Jul 16:26:47 BST 2018   3067   310.95   XLON   18192XJk39c
Wed 11 Jul 16:26:47 BST 2018   4394   310.95   CHIX   18192XJk39b
Wed 11 Jul 16:26:40 BST 2018   4075   311.00   XLON   18192XJk382
Wed 11 Jul 16:26:40 BST 2018   5000   311.00   XLON   18192XJk381
Wed 11 Jul 16:26:37 BST 2018   7228   310.95   XLON   18192XJk37i
Wed 11 Jul 16:26:37 BST 2018   107    311.00   XLON   18192XJk37h
Wed 11 Jul 16:26:37 BST 2018   47     311.00   CHIX   18192XJk37g
Wed 11 Jul 16:26:37 BST 2018   3273   311.05   XLON   18192XJk37f
Wed 11 Jul 16:26:37 BST 2018   8109   311.05   BATE   18192XJk37e
Wed 11 Jul 16:26:37 BST 2018   823    311.05   CHIX   18192XJk37d
Wed 11 Jul 16:26:37 BST 2018   930    311.15   XLON   18192XJk377
Wed 11 Jul 16:26:37 BST 2018   713    311.15   XLON   18192XJk378
Wed 11 Jul 16:26:37 BST 2018   1206   311.15   CHIX   18192XJk376
Wed 11 Jul 16:26:28 BST 2018   538    311.15   CHIX   18192XJk36c
Wed 11 Jul 16:26:05 BST 2018   4850   311.00   XLON   18192XJk33p
Wed 11 Jul 16:26:00 BST 2018   297    311.05   XLON   18192XJk32b
Wed 11 Jul 16:26:00 BST 2018   477    311.05   XLON   18192XJk32a
Wed 11 Jul 16:26:00 BST 2018   4111   311.05   XLON   18192XJk32d
Wed 11 Jul 16:26:00 BST 2018   302    311.05   XLON   18192XJk325
Wed 11 Jul 16:26:00 BST 2018   50     311.05   XLON   18192XJk327
Wed 11 Jul 16:26:00 BST 2018   1430   311.05   XLON   18192XJk329
Wed 11 Jul 16:25:56 BST 2018   1035    311.00   BATE   18192XJk31d
Wed 11 Jul 16:25:47 BST 2018   723     311.15   BATE   18192XJk30k
Wed 11 Jul 16:25:47 BST 2018   128     311.20   BATE   18192XJk30e
Wed 11 Jul 16:25:37 BST 2018   76      311.20   BATE   18192XJk2zg
Wed 11 Jul 16:25:12 BST 2018   5865    311.35   BATE   18192XJk2ud
Wed 11 Jul 16:25:12 BST 2018   753     311.35   BATE   18192XJk2uc
Wed 11 Jul 16:25:12 BST 2018   823     311.45   CHIX   18192XJk2ub
Wed 11 Jul 16:25:12 BST 2018   1313    311.50   CHIX   18192XJk2ua
Wed 11 Jul 16:25:12 BST 2018   6590    311.45   XLON   18192XJk2u9
Wed 11 Jul 16:25:06 BST 2018   1882    311.55   XLON   18192XJk2sm
Wed 11 Jul 16:25:06 BST 2018   2820    311.55   XLON   18192XJk2sl
Wed 11 Jul 16:25:06 BST 2018   436     311.55   XLON   18192XJk2sk
Wed 11 Jul 16:24:56 BST 2018   1268    311.55   XLON   18192XJk2qc
Wed 11 Jul 16:24:55 BST 2018   88      311.55   XLON   18192XJk2qa
Wed 11 Jul 16:24:55 BST 2018   1403    311.55   XLON   18192XJk2q8
Wed 11 Jul 16:24:55 BST 2018   600     311.55   XLON   18192XJk2q9
Wed 11 Jul 16:24:55 BST 2018   3555    311.50   CHIX   18192XJk2q6
Wed 11 Jul 16:24:55 BST 2018   934     311.50   CHIX   18192XJk2q5
Wed 11 Jul 16:24:55 BST 2018   3102    311.45   XLON   18192XJk2q4
Wed 11 Jul 16:24:55 BST 2018   1074    311.55   XLON   18192XJk2q3
Wed 11 Jul 16:24:55 BST 2018   2319    311.60   CHIX   18192XJk2q2
Wed 11 Jul 16:24:55 BST 2018   5789    311.60   CHIX   18192XJk2q1
Wed 11 Jul 16:24:55 BST 2018   1152    311.65   BATE   18192XJk2q0
Wed 11 Jul 16:24:55 BST 2018   11707   311.60   XLON   18192XJk2pz
Wed 11 Jul 16:24:55 BST 2018   602     311.65   BATE   18192XJk2py
Wed 11 Jul 16:24:41 BST 2018   1500    311.50   XLON   18192XJk2ns
Wed 11 Jul 16:24:41 BST 2018   1469    311.50   XLON   18192XJk2nr
Wed 11 Jul 16:24:30 BST 2018   1470    311.55   CHIX   18192XJk2ma
Wed 11 Jul 16:24:30 BST 2018   547     311.55   XLON   18192XJk2md
Wed 11 Jul 16:24:22 BST 2018   276     311.55   XLON   18192XJk2l7
Wed 11 Jul 16:24:21 BST 2018   1566    311.60   XLON   18192XJk2kz
Wed 11 Jul 16:24:16 BST 2018   1862    311.50   CHIX   18192XJk2k7
Wed 11 Jul 16:24:11 BST 2018   1468    311.50   XLON   18192XJk2jr
Wed 11 Jul 16:24:02 BST 2018   2998    311.60   XLON   18192XJk2ie
Wed 11 Jul 16:24:02 BST 2018   3565    311.60   XLON   18192XJk2id
Wed 11 Jul 16:24:02 BST 2018   1200    311.60   XLON   18192XJk2ic
Wed 11 Jul 16:24:02 BST 2018   924     311.60   XLON   18192XJk2ib
Wed 11 Jul 16:24:02 BST 2018   1944    311.60   XLON   18192XJk2ia
Wed 11 Jul 16:24:02 BST 2018   1200    311.60   XLON   18192XJk2i6
Wed 11 Jul 16:24:02 BST 2018   598     311.60   XLON   18192XJk2i5
Wed 11 Jul 16:24:02 BST 2018   4688    311.60   XLON   18192XJk2i8
Wed 11 Jul 16:23:54 BST 2018   365     311.50   XLON   18192XJk2h7
Wed 11 Jul 16:23:54 BST 2018   1926    311.50   XLON   18192XJk2h6
Wed 11 Jul 16:23:36 BST 2018   1001    311.45   CHIX   18192XJk2fz
Wed 11 Jul 16:23:36 BST 2018   823     311.45   CHIX   18192XJk2fx
Wed 11 Jul 16:23:36 BST 2018   598     311.45   BATE   18192XJk2fy
Wed 11 Jul 16:23:36 BST 2018   1030    311.45   BATE   18192XJk2g0
Wed 11 Jul 16:23:36 BST 2018   6819    311.45   BATE   18192XJk2fw
Wed 11 Jul 16:23:36 BST 2018   823     311.45   BATE   18192XJk2fv
Wed 11 Jul 16:23:35 BST 2018   4553    311.50   BATE   18192XJk2fm
Wed 11 Jul 16:23:00 BST 2018   4436    311.50   XLON   18192XJk2ce
Wed 11 Jul 16:23:00 BST 2018   2074    311.50   XLON   18192XJk2cd
Wed 11 Jul 16:23:00 BST 2018   608    311.50   XLON   18192XJk2cc
Wed 11 Jul 16:23:00 BST 2018   2138   311.50   XLON   18192XJk2cb
Wed 11 Jul 16:23:00 BST 2018   4050   311.50   XLON   18192XJk2ca
Wed 11 Jul 16:22:50 BST 2018   6577   311.45   XLON   18192XJk2bk
Wed 11 Jul 16:22:40 BST 2018   5083   311.45   XLON   18192XJk2ao
Wed 11 Jul 16:22:39 BST 2018   1032   311.45   XLON   18192XJk2an
Wed 11 Jul 16:22:39 BST 2018   460    311.45   XLON   18192XJk2am
Wed 11 Jul 16:22:39 BST 2018   823    311.45   XLON   18192XJk2al
Wed 11 Jul 16:22:39 BST 2018   2084   311.45   CHIX   18192XJk2ak
Wed 11 Jul 16:22:39 BST 2018   180    311.50   XLON   18192XJk2a5
Wed 11 Jul 16:22:39 BST 2018   3141   311.50   XLON   18192XJk2a4
Wed 11 Jul 16:22:39 BST 2018   957    311.50   XLON   18192XJk29o
Wed 11 Jul 16:22:39 BST 2018   344    311.50   CHIX   18192XJk29v
Wed 11 Jul 16:22:39 BST 2018   5984   311.50   CHIX   18192XJk29t
Wed 11 Jul 16:22:07 BST 2018   4485   311.50   XLON   18192XJk25d
Wed 11 Jul 16:22:07 BST 2018   1397   311.50   XLON   18192XJk25e
Wed 11 Jul 16:22:07 BST 2018   823    311.50   CHIX   18192XJk25b
Wed 11 Jul 16:22:07 BST 2018   264    311.50   CHIX   18192XJk25c
Wed 11 Jul 16:22:07 BST 2018   1705   311.55   CHIX   18192XJk25a
Wed 11 Jul 16:22:07 BST 2018   3495   311.60   XLON   18192XJk258
Wed 11 Jul 16:21:55 BST 2018   823    311.45   BATE   18192XJk21v
Wed 11 Jul 16:21:44 BST 2018   1108   311.50   BATE   18192XJk201
Wed 11 Jul 16:21:07 BST 2018   1914   311.55   XLON   18192XJk1s1
Wed 11 Jul 16:21:07 BST 2018   2058   311.60   XLON   18192XJk1s3
Wed 11 Jul 16:21:07 BST 2018   538    311.55   XLON   18192XJk1s2
Wed 11 Jul 16:21:07 BST 2018   1070   311.65   XLON   18192XJk1s4
Wed 11 Jul 16:21:07 BST 2018   8146   311.50   BATE   18192XJk1s0
Wed 11 Jul 16:21:07 BST 2018   3031   311.65   XLON   18192XJk1rp
Wed 11 Jul 16:21:07 BST 2018   7872   311.65   XLON   18192XJk1rr
Wed 11 Jul 16:21:07 BST 2018   5471   311.65   XLON   18192XJk1rq
Wed 11 Jul 16:20:41 BST 2018   795    311.45   CHIX   18192XJk1oa
Wed 11 Jul 16:20:41 BST 2018   28     311.45   CHIX   18192XJk1o8
Wed 11 Jul 16:20:41 BST 2018   823    311.45   XLON   18192XJk1o9
Wed 11 Jul 16:20:41 BST 2018   917    311.50   CHIX   18192XJk1o7
Wed 11 Jul 16:20:41 BST 2018   6632   311.55   CHIX   18192XJk1o6
Wed 11 Jul 16:20:10 BST 2018   2355   311.65   XLON   18192XJk1js
Wed 11 Jul 16:20:10 BST 2018   472    311.65   BATE   18192XJk1jq
Wed 11 Jul 16:20:10 BST 2018   3691   311.65   XLON   18192XJk1jr
Wed 11 Jul 16:20:10 BST 2018   4001   311.65   BATE   18192XJk1jp
Wed 11 Jul 16:20:10 BST 2018   351    311.65   BATE   18192XJk1jo
Wed 11 Jul 16:20:10 BST 2018   847    311.65   XLON   18192XJk1jn
Wed 11 Jul 16:20:10 BST 2018   1647   311.70   XLON   18192XJk1jm
Wed 11 Jul 16:20:10 BST 2018   6      311.75   XLON   18192XJk1jl
Wed 11 Jul 16:20:10 BST 2018   2000   311.75   XLON   18192XJk1jk
Wed 11 Jul 16:20:10 BST 2018   7140   311.75   XLON   18192XJk1jj
Wed 11 Jul 16:20:07 BST 2018   963    311.75   BATE   18192XJk1jb
Wed 11 Jul 16:20:07 BST 2018   1464   311.75   BATE   18192XJk1ja
Wed 11 Jul 16:20:07 BST 2018   823    311.75   CHIX   18192XJk1j9
Wed 11 Jul 16:20:07 BST 2018   1471   311.90   XLON   18192XJk1j2
Wed 11 Jul 16:20:07 BST 2018   5960   311.90   XLON   18192XJk1j4
Wed 11 Jul 16:20:07 BST 2018   2002   311.90   XLON   18192XJk1j3
Wed 11 Jul 16:20:01 BST 2018   1300   311.95   XLON   18192XJk1ii
Wed 11 Jul 16:20:01 BST 2018   742    311.95   XLON   18192XJk1ij
Wed 11 Jul 16:20:00 BST 2018   1364   311.85   XLON   18192XJk1i4
Wed 11 Jul 16:19:07 BST 2018   823    311.75   CHIX   18192XJk1bf
Wed 11 Jul 16:19:07 BST 2018   2535   311.75   BATE   18192XJk1bg
Wed 11 Jul 16:19:07 BST 2018   1083   311.80   XLON   18192XJk1be
Wed 11 Jul 16:19:07 BST 2018   1039   311.80   CHIX   18192XJk1bd
Wed 11 Jul 16:19:07 BST 2018   987    311.85   XLON   18192XJk1bc
Wed 11 Jul 16:19:07 BST 2018   3826   311.90   XLON   18192XJk1bb
Wed 11 Jul 16:19:07 BST 2018   5280   311.90   XLON   18192XJk1ba
Wed 11 Jul 16:18:39 BST 2018   294    311.75   CHIX   18192XJk175
Wed 11 Jul 16:18:39 BST 2018   2172   311.75   CHIX   18192XJk171
Wed 11 Jul 16:18:39 BST 2018   277    311.75   XLON   18192XJk174
Wed 11 Jul 16:18:39 BST 2018   133    311.75   XLON   18192XJk173
Wed 11 Jul 16:18:39 BST 2018   1001   311.75   CHIX   18192XJk16z
Wed 11 Jul 16:18:39 BST 2018   2251   311.75   CHIX   18192XJk16w
Wed 11 Jul 16:18:39 BST 2018   743    311.80   BATE   18192XJk16x
Wed 11 Jul 16:18:39 BST 2018   911    311.80   XLON   18192XJk16y
Wed 11 Jul 16:18:39 BST 2018   8141   311.75   XLON   18192XJk170
Wed 11 Jul 16:18:39 BST 2018   3451   311.75   XLON   18192XJk172
Wed 11 Jul 16:18:38 BST 2018   1337   311.95   BATE   18192XJk16t
Wed 11 Jul 16:18:38 BST 2018   80     311.90   BATE   18192XJk16u
Wed 11 Jul 16:18:09 BST 2018   2074   311.75   XLON   18192XJk125
Wed 11 Jul 16:18:09 BST 2018   461    311.75   XLON   18192XJk123
Wed 11 Jul 16:18:09 BST 2018   164    311.75   XLON   18192XJk11v
Wed 11 Jul 16:18:09 BST 2018   364    311.75   XLON   18192XJk11u
Wed 11 Jul 16:18:09 BST 2018   3047   311.75   XLON   18192XJk11s
Wed 11 Jul 16:18:09 BST 2018   2094   311.75   XLON   18192XJk11t
Wed 11 Jul 16:17:52 BST 2018   884    311.65   CHIX   18192XJk0yq
Wed 11 Jul 16:17:52 BST 2018   823    311.70   CHIX   18192XJk0yg
Wed 11 Jul 16:17:52 BST 2018   5482   311.85   BATE   18192XJk0yc
Wed 11 Jul 16:17:52 BST 2018   4538   311.85   CHIX   18192XJk0yb
Wed 11 Jul 16:17:27 BST 2018   1284   311.85   CHIX   18192XJk0ux
Wed 11 Jul 16:17:20 BST 2018   2768   311.95   XLON   18192XJk0tw
Wed 11 Jul 16:17:20 BST 2018   5117   312.00   XLON   18192XJk0tp
Wed 11 Jul 16:17:20 BST 2018   521    312.00   XLON   18192XJk0to
Wed 11 Jul 16:17:20 BST 2018   1054   312.00   BATE   18192XJk0tn
Wed 11 Jul 16:17:20 BST 2018   1591   312.00   CHIX   18192XJk0tq
Wed 11 Jul 16:17:20 BST 2018   7342   312.05   XLON   18192XJk0tm
Wed 11 Jul 16:17:20 BST 2018   3339   312.05   XLON   18192XJk0tl
Wed 11 Jul 16:16:52 BST 2018   6062   312.30   XLON   18192XJk0nz
Wed 11 Jul 16:16:52 BST 2018   1131   312.30   XLON   18192XJk0o0
Wed 11 Jul 16:16:52 BST 2018   1789   312.35   XLON   18192XJk0nw
Wed 11 Jul 16:16:52 BST 2018   823    312.35   XLON   18192XJk0ny
Wed 11 Jul 16:16:52 BST 2018   7938   312.35   XLON   18192XJk0nx
Wed 11 Jul 16:16:52 BST 2018   100    312.40   CHIX   18192XJk0nv
Wed 11 Jul 16:16:52 BST 2018   723    312.40   CHIX   18192XJk0nt
Wed 11 Jul 16:16:52 BST 2018   823    312.40   BATE   18192XJk0np
Wed 11 Jul 16:16:52 BST 2018   1261   312.40   XLON   18192XJk0nq
Wed 11 Jul 16:16:52 BST 2018   210    312.45   CHIX   18192XJk0nn
Wed 11 Jul 16:16:52 BST 2018   1242   312.45   CHIX   18192XJk0nl
Wed 11 Jul 16:16:52 BST 2018   1554   312.45   BATE   18192XJk0ng
Wed 11 Jul 16:15:52 BST 2018   373    312.40   XLON   18192XJk0c3
Wed 11 Jul 16:15:52 BST 2018   823    312.40   BATE   18192XJk0c2
Wed 11 Jul 16:15:52 BST 2018   2098   312.45   XLON   18192XJk0c1
Wed 11 Jul 16:15:52 BST 2018   6815   312.45   BATE   18192XJk0c0
Wed 11 Jul 16:15:43 BST 2018   1598   312.60   XLON   18192XJk0a0
Wed 11 Jul 16:15:37 BST 2018   1505   312.60   XLON   18192XJk098
Wed 11 Jul 16:15:37 BST 2018   2767   312.70   XLON   18192XJk092
Wed 11 Jul 16:15:37 BST 2018   1623   312.70   XLON   18192XJk090
Wed 11 Jul 16:15:37 BST 2018   7541   312.70   CHIX   18192XJk08y
Wed 11 Jul 16:15:37 BST 2018   730    312.70   XLON   18192XJk08x
Wed 11 Jul 16:15:37 BST 2018   1425   312.70   XLON   18192XJk08w
Wed 11 Jul 16:15:29 BST 2018   779    312.80   XLON   18192XJk083
Wed 11 Jul 16:15:29 BST 2018   7798   312.80   XLON   18192XJk082
Wed 11 Jul 16:15:29 BST 2018   252    312.80   XLON   18192XJk081
Wed 11 Jul 16:15:29 BST 2018   1487   312.85   CHIX   18192XJk07z
Wed 11 Jul 16:15:29 BST 2018   823    312.80   CHIX   18192XJk080
Wed 11 Jul 16:14:37 BST 2018   823    312.70   BATE   18192XJk01c
Wed 11 Jul 16:14:37 BST 2018   861    312.75   BATE   18192XJk01b
Wed 11 Jul 16:14:37 BST 2018   810    312.75   CHIX   18192XJk01a
Wed 11 Jul 16:14:37 BST 2018   622    312.80   XLON   18192XJk019
Wed 11 Jul 16:14:37 BST 2018   201    312.80   XLON   18192XJk018
Wed 11 Jul 16:14:37 BST 2018   5607   312.80   XLON   18192XJk017
Wed 11 Jul 16:14:37 BST 2018   435    312.85   XLON   18192XJk016
Wed 11 Jul 16:14:37 BST 2018   2766   312.85   XLON   18192XJk014
Wed 11 Jul 16:14:37 BST 2018   834    312.85   XLON   18192XJk015
Wed 11 Jul 16:14:37 BST 2018   728    312.85   XLON   18192XJk013
Wed 11 Jul 16:14:37 BST 2018   3600   312.85   XLON   18192XJk012
Wed 11 Jul 16:14:37 BST 2018   2342   312.85   XLON   18192XJk011
Wed 11 Jul 16:14:37 BST 2018   6130   312.90   XLON   18192XJk010
Wed 11 Jul 16:13:53 BST 2018   453    312.80   CHIX   18192XJjzvo
Wed 11 Jul 16:13:53 BST 2018   823    312.80   CHIX   18192XJjzvp
Wed 11 Jul 16:13:53 BST 2018   1315   312.80   CHIX   18192XJjzvm
Wed 11 Jul 16:13:53 BST 2018   2285   312.80   CHIX   18192XJjzvn
Wed 11 Jul 16:13:53 BST 2018   716    312.80   BATE   18192XJjzvk
Wed 11 Jul 16:13:53 BST 2018   4223   312.80   BATE   18192XJjzvl
Wed 11 Jul 16:13:53 BST 2018   1274   312.80   BATE   18192XJjzvi
Wed 11 Jul 16:13:53 BST 2018   348    312.80   BATE   18192XJjzvj
Wed 11 Jul 16:13:47 BST 2018   1315   312.85   CHIX   18192XJjzv3
Wed 11 Jul 16:13:45 BST 2018   4      312.90   CHIX   18192XJjzus
Wed 11 Jul 16:13:45 BST 2018   6332   312.90   CHIX   18192XJjzuq
Wed 11 Jul 16:13:45 BST 2018   8306   312.90   BATE   18192XJjzur
Wed 11 Jul 16:13:45 BST 2018   1569   312.90   CHIX   18192XJjzuo
Wed 11 Jul 16:13:39 BST 2018   779    312.90   BATE   18192XJjztm
Wed 11 Jul 16:13:16 BST 2018   535    312.70   CHIX   18192XJjzqg
Wed 11 Jul 16:13:05 BST 2018   1942   312.75   XLON   18192XJjzpe
Wed 11 Jul 16:13:05 BST 2018   3600   312.75   XLON   18192XJjzpd
Wed 11 Jul 16:13:05 BST 2018   2740   312.75   XLON   18192XJjzp9
Wed 11 Jul 16:13:05 BST 2018   1067   312.75   XLON   18192XJjzpb
Wed 11 Jul 16:13:05 BST 2018   837    312.75   XLON   18192XJjzp4
Wed 11 Jul 16:13:05 BST 2018   2807   312.75   XLON   18192XJjzp8
Wed 11 Jul 16:13:05 BST 2018   823    312.75   BATE   18192XJjzp6
Wed 11 Jul 16:13:00 BST 2018   3267   312.80   XLON   18192XJjzo8
Wed 11 Jul 16:13:00 BST 2018   568    312.80   XLON   18192XJjzo5
Wed 11 Jul 16:13:00 BST 2018   696     312.80   XLON   18192XJjzo6
Wed 11 Jul 16:13:00 BST 2018   876     312.80   XLON   18192XJjzo7
Wed 11 Jul 16:13:00 BST 2018   10675   312.85   XLON   18192XJjzo4
Wed 11 Jul 16:13:00 BST 2018   395     312.85   XLON   18192XJjzo2
Wed 11 Jul 16:13:00 BST 2018   1978    312.85   XLON   18192XJjzo3
Wed 11 Jul 16:13:00 BST 2018   992     312.85   XLON   18192XJjzo1
Wed 11 Jul 16:13:00 BST 2018   1200    312.85   XLON   18192XJjzny
Wed 11 Jul 16:13:00 BST 2018   2067    312.85   XLON   18192XJjznz
Wed 11 Jul 16:13:00 BST 2018   3822    312.85   XLON   18192XJjzo0
Wed 11 Jul 16:12:33 BST 2018   1828    312.75   BATE   18192XJjzij
Wed 11 Jul 16:12:33 BST 2018   1993    312.75   CHIX   18192XJjzii
Wed 11 Jul 16:12:33 BST 2018   2073    312.75   XLON   18192XJjzih
Wed 11 Jul 16:12:31 BST 2018   643     312.70   XLON   18192XJjzig
Wed 11 Jul 16:11:03 BST 2018   6108    312.65   XLON   18192XJjz65
Wed 11 Jul 16:11:03 BST 2018   540     312.75   XLON   18192XJjz64
Wed 11 Jul 16:11:00 BST 2018   5204    312.90   XLON   18192XJjz5p
Wed 11 Jul 16:11:00 BST 2018   1300    312.90   XLON   18192XJjz5k
Wed 11 Jul 16:11:00 BST 2018   1200    312.90   XLON   18192XJjz5h
Wed 11 Jul 16:11:00 BST 2018   3736    312.90   XLON   18192XJjz5n
Wed 11 Jul 16:11:00 BST 2018   1215    312.90   XLON   18192XJjz5o
Wed 11 Jul 16:11:00 BST 2018   1300    312.90   XLON   18192XJjz59
Wed 11 Jul 16:10:37 BST 2018   823     313.00   CHIX   18192XJjz22
Wed 11 Jul 16:10:37 BST 2018   873     313.05   CHIX   18192XJjz20
Wed 11 Jul 16:10:37 BST 2018   5079    313.05   BATE   18192XJjz21
Wed 11 Jul 16:10:34 BST 2018   823     313.15   BATE   18192XJjz1n
Wed 11 Jul 16:10:34 BST 2018   823     313.15   XLON   18192XJjz1m
Wed 11 Jul 16:10:34 BST 2018   791     313.20   CHIX   18192XJjz11
Wed 11 Jul 16:10:34 BST 2018   3600    313.20   CHIX   18192XJjz0z
Wed 11 Jul 16:10:34 BST 2018   3437    313.20   CHIX   18192XJjz0y
Wed 11 Jul 16:10:04 BST 2018   3433    313.25   XLON   18192XJjyxj
Wed 11 Jul 16:10:04 BST 2018   2745    313.25   XLON   18192XJjyxk
Wed 11 Jul 16:10:04 BST 2018   1116    313.25   BATE   18192XJjyxi
Wed 11 Jul 16:10:03 BST 2018   5710    313.30   XLON   18192XJjyx4
Wed 11 Jul 16:10:03 BST 2018   252     313.30   XLON   18192XJjyx2
Wed 11 Jul 16:10:00 BST 2018   6431    313.35   XLON   18192XJjywq
Wed 11 Jul 16:10:00 BST 2018   8862    313.35   XLON   18192XJjywr
Wed 11 Jul 16:09:42 BST 2018   498     313.25   XLON   18192XJjyvr
Wed 11 Jul 16:09:22 BST 2018   823     313.05   CHIX   18192XJjyri
Wed 11 Jul 16:09:22 BST 2018   955     313.10   CHIX   18192XJjyrh
Wed 11 Jul 16:09:22 BST 2018   2546    313.15   XLON   18192XJjyrg
Wed 11 Jul 16:09:22 BST 2018   967     313.20   XLON   18192XJjyrf
Wed 11 Jul 16:09:05 BST 2018   1566    313.20   XLON   18192XJjyo2
Wed 11 Jul 16:08:22 BST 2018   427     313.55   BATE   18192XJjyhm
Wed 11 Jul 16:08:22 BST 2018   8781    313.70   BATE   18192XJjyhg
Wed 11 Jul 16:08:20 BST 2018   823     313.75   XLON   18192XJjygm
Wed 11 Jul 16:08:20 BST 2018   3816    313.75   CHIX   18192XJjygp
Wed 11 Jul 16:08:20 BST 2018   823     313.75   BATE   18192XJjygk
Wed 11 Jul 16:08:20 BST 2018   2745    313.80   XLON   18192XJjygi
Wed 11 Jul 16:08:12 BST 2018   823     313.85   XLON   18192XJjye6
Wed 11 Jul 16:08:12 BST 2018   3394    313.85   BATE   18192XJjye7
Wed 11 Jul 16:08:12 BST 2018   987     313.85   BATE   18192XJjye5
Wed 11 Jul 16:08:11 BST 2018   1868    313.90   CHIX   18192XJjydu
Wed 11 Jul 16:08:11 BST 2018   71     313.90   BATE   18192XJjydv
Wed 11 Jul 16:08:11 BST 2018   354    313.95   XLON   18192XJjydr
Wed 11 Jul 16:08:11 BST 2018   3816   313.95   CHIX   18192XJjydn
Wed 11 Jul 16:08:11 BST 2018   4009   313.95   CHIX   18192XJjydo
Wed 11 Jul 16:08:11 BST 2018   3600   313.95   XLON   18192XJjydq
Wed 11 Jul 16:08:11 BST 2018   7290   313.95   XLON   18192XJjydp
Wed 11 Jul 16:08:06 BST 2018   5105   314.00   XLON   18192XJjyd2
Wed 11 Jul 16:08:06 BST 2018   8865   314.00   XLON   18192XJjyd1
Wed 11 Jul 16:08:03 BST 2018   121    314.00   XLON   18192XJjyct
Wed 11 Jul 16:08:03 BST 2018   2000   314.00   XLON   18192XJjycs
Wed 11 Jul 16:08:03 BST 2018   2121   314.00   XLON   18192XJjycr
Wed 11 Jul 16:08:03 BST 2018   1524   314.00   XLON   18192XJjycq
Wed 11 Jul 16:08:03 BST 2018   1386   314.00   XLON   18192XJjycp
Wed 11 Jul 16:07:59 BST 2018   823    314.00   CHIX   18192XJjyc8
Wed 11 Jul 16:07:59 BST 2018   526    314.00   XLON   18192XJjyc7
Wed 11 Jul 16:07:59 BST 2018   1269   314.00   XLON   18192XJjyc1
Wed 11 Jul 16:07:11 BST 2018   1190   313.55   BATE   18192XJjy4t
Wed 11 Jul 16:07:04 BST 2018   118    313.60   XLON   18192XJjy3u
Wed 11 Jul 16:07:04 BST 2018   3746   313.60   XLON   18192XJjy3t
Wed 11 Jul 16:06:27 BST 2018   1182   313.65   BATE   18192XJjy0v
Wed 11 Jul 16:06:22 BST 2018   472    313.90   XLON   18192XJjy08
Wed 11 Jul 16:06:22 BST 2018   881    313.90   BATE   18192XJjy06
Wed 11 Jul 16:06:22 BST 2018   823    313.90   CHIX   18192XJjy05
Wed 11 Jul 16:06:21 BST 2018   6144   313.90   XLON   18192XJjy03
Wed 11 Jul 16:06:11 BST 2018   1003   313.95   CHIX   18192XJjxz5
Wed 11 Jul 16:06:11 BST 2018   2057   313.95   XLON   18192XJjxz4
Wed 11 Jul 16:06:11 BST 2018   5663   313.95   XLON   18192XJjxz3
Wed 11 Jul 16:06:02 BST 2018   823    314.05   XLON   18192XJjxx6
Wed 11 Jul 16:06:01 BST 2018   2287   314.10   XLON   18192XJjxwz
Wed 11 Jul 16:06:01 BST 2018   1381   314.10   XLON   18192XJjxwy
Wed 11 Jul 16:05:30 BST 2018   2942   314.05   XLON   18192XJjxtg
Wed 11 Jul 16:05:30 BST 2018   640    314.05   XLON   18192XJjxtf
Wed 11 Jul 16:05:28 BST 2018   3317   314.05   XLON   18192XJjxtd
Wed 11 Jul 16:05:25 BST 2018   1102   314.15   XLON   18192XJjxsv
Wed 11 Jul 16:05:25 BST 2018   558    314.15   XLON   18192XJjxsw
Wed 11 Jul 16:05:18 BST 2018   662    314.20   XLON   18192XJjxrt
Wed 11 Jul 16:05:18 BST 2018   847    314.20   CHIX   18192XJjxrs
Wed 11 Jul 16:05:18 BST 2018   161    314.20   XLON   18192XJjxrq
Wed 11 Jul 16:05:18 BST 2018   7041   314.25   XLON   18192XJjxrn
Wed 11 Jul 16:05:17 BST 2018   4494   314.40   XLON   18192XJjxra
Wed 11 Jul 16:05:16 BST 2018   2000   314.40   XLON   18192XJjxr6
Wed 11 Jul 16:05:16 BST 2018   1608   314.40   CHIX   18192XJjxqu
Wed 11 Jul 16:05:16 BST 2018   388    314.40   CHIX   18192XJjxqq
Wed 11 Jul 16:05:16 BST 2018   1337   314.40   CHIX   18192XJjxqo
Wed 11 Jul 16:05:16 BST 2018   5261   314.40   BATE   18192XJjxqz
Wed 11 Jul 16:05:16 BST 2018   4629   314.40   XLON   18192XJjxr1
Wed 11 Jul 16:05:16 BST 2018   640    314.40   XLON   18192XJjxqv
Wed 11 Jul 16:05:16 BST 2018   924    314.40   XLON   18192XJjxqr
Wed 11 Jul 16:05:14 BST 2018   325    314.45   BATE   18192XJjxqg
Wed 11 Jul 16:04:59 BST 2018   97     314.50   CHIX   18192XJjxo3
Wed 11 Jul 16:04:50 BST 2018   658    314.50   CHIX   18192XJjxn9
Wed 11 Jul 16:04:50 BST 2018   370    314.50   XLON   18192XJjxnf
Wed 11 Jul 16:04:50 BST 2018   7468    314.50   XLON   18192XJjxnb
Wed 11 Jul 16:04:49 BST 2018   2231    314.55   CHIX   18192XJjxn7
Wed 11 Jul 16:04:49 BST 2018   5956    314.60   CHIX   18192XJjxn6
Wed 11 Jul 16:04:07 BST 2018   32      314.40   XLON   18192XJjxij
Wed 11 Jul 16:04:07 BST 2018   984     314.40   XLON   18192XJjxii
Wed 11 Jul 16:04:02 BST 2018   828     314.45   XLON   18192XJjxhw
Wed 11 Jul 16:04:02 BST 2018   1878    314.45   XLON   18192XJjxhx
Wed 11 Jul 16:04:02 BST 2018   11309   314.45   XLON   18192XJjxhy
Wed 11 Jul 16:04:02 BST 2018   5181    314.45   BATE   18192XJjxhv
Wed 11 Jul 16:04:02 BST 2018   1293    314.45   XLON   18192XJjxhu
Wed 11 Jul 16:03:47 BST 2018   147     314.50   XLON   18192XJjxfq
Wed 11 Jul 16:03:47 BST 2018   823     314.50   BATE   18192XJjxfp
Wed 11 Jul 16:03:47 BST 2018   2093    314.50   XLON   18192XJjxfn
Wed 11 Jul 16:03:47 BST 2018   3508    314.50   XLON   18192XJjxfo
Wed 11 Jul 16:03:32 BST 2018   2140    314.55   XLON   18192XJjxef
Wed 11 Jul 16:03:32 BST 2018   201     314.55   XLON   18192XJjxee
Wed 11 Jul 16:03:28 BST 2018   1609    314.60   XLON   18192XJjxdn
Wed 11 Jul 16:03:28 BST 2018   3123    314.60   BATE   18192XJjxdm
Wed 11 Jul 16:03:24 BST 2018   403     314.70   XLON   18192XJjxd6
Wed 11 Jul 16:03:24 BST 2018   1976    314.70   XLON   18192XJjxd4
Wed 11 Jul 16:03:24 BST 2018   1624    314.70   XLON   18192XJjxd5
Wed 11 Jul 16:03:24 BST 2018   696     314.70   XLON   18192XJjxd3
Wed 11 Jul 16:03:24 BST 2018   411     314.70   XLON   18192XJjxd2
Wed 11 Jul 16:03:24 BST 2018   852     314.70   XLON   18192XJjxd1
Wed 11 Jul 16:03:21 BST 2018   580     314.70   XLON   18192XJjxc8
Wed 11 Jul 16:03:21 BST 2018   2027    314.70   XLON   18192XJjxc7
Wed 11 Jul 16:03:21 BST 2018   1239    314.70   XLON   18192XJjxbw
Wed 11 Jul 16:03:21 BST 2018   1379    314.70   XLON   18192XJjxbx
Wed 11 Jul 16:02:09 BST 2018   1708    314.65   XLON   18192XJjx6z
Wed 11 Jul 16:02:09 BST 2018   2039    314.70   XLON   18192XJjx6y
Wed 11 Jul 16:02:09 BST 2018   865     314.70   XLON   18192XJjx6x
Wed 11 Jul 16:02:09 BST 2018   861     314.70   XLON   18192XJjx6w
Wed 11 Jul 16:02:05 BST 2018   5062    314.75   XLON   18192XJjx5n
Wed 11 Jul 16:02:05 BST 2018   542     314.75   XLON   18192XJjx5k
Wed 11 Jul 16:02:05 BST 2018   1       314.80   XLON   18192XJjx5a
Wed 11 Jul 16:02:05 BST 2018   3       314.80   XLON   18192XJjx55
Wed 11 Jul 16:02:05 BST 2018   76      314.80   CHIX   18192XJjx52
Wed 11 Jul 16:02:05 BST 2018   747     314.80   CHIX   18192XJjx4x
Wed 11 Jul 16:01:27 BST 2018   8562    315.10   CHIX   18192XJjwzs
Wed 11 Jul 16:01:27 BST 2018   823     315.10   BATE   18192XJjwzn
Wed 11 Jul 16:01:27 BST 2018   8746    315.00   BATE   18192XJjwzo
Wed 11 Jul 16:01:27 BST 2018   7218    315.10   XLON   18192XJjwzr
Wed 11 Jul 16:01:27 BST 2018   5986    315.20   XLON   18192XJjwzp
Wed 11 Jul 16:01:27 BST 2018   6772    315.20   XLON   18192XJjwzq
Wed 11 Jul 16:01:11 BST 2018   3984    315.10   XLON   18192XJjwxn
Wed 11 Jul 16:01:11 BST 2018   823     315.15   XLON   18192XJjwxl
Wed 11 Jul 16:01:11 BST 2018   1192    315.15   XLON   18192XJjwxm
Wed 11 Jul 16:01:11 BST 2018   1808    315.25   XLON   18192XJjwxk
Wed 11 Jul 16:01:01 BST 2018   2301    315.20   XLON   18192XJjwwm
Wed 11 Jul 16:01:01 BST 2018   2237    315.20   XLON   18192XJjwwk
Wed 11 Jul 16:01:01 BST 2018   2237    315.20   XLON   18192XJjwwh
Wed 11 Jul 16:01:01 BST 2018   1600    315.20   XLON   18192XJjwwg
Wed 11 Jul 16:01:01 BST 2018   153    315.15   XLON   18192XJjwwf
Wed 11 Jul 16:01:01 BST 2018   1      315.15   XLON   18192XJjwwc
Wed 11 Jul 16:01:01 BST 2018   1537   315.15   XLON   18192XJjwwd
Wed 11 Jul 15:59:52 BST 2018   2024   313.95   XLON   18192XJjwfe
Wed 11 Jul 15:59:50 BST 2018   1726   314.00   XLON   18192XJjwf7
Wed 11 Jul 15:59:50 BST 2018   1162   314.00   BATE   18192XJjwf6
Wed 11 Jul 15:59:50 BST 2018   502    314.05   CHIX   18192XJjwf0
Wed 11 Jul 15:59:50 BST 2018   7486   314.05   XLON   18192XJjwf4
Wed 11 Jul 15:59:50 BST 2018   79     314.05   XLON   18192XJjwf5
Wed 11 Jul 15:59:50 BST 2018   2000   314.05   XLON   18192XJjwf3
Wed 11 Jul 15:59:50 BST 2018   391    314.05   XLON   18192XJjwf2
Wed 11 Jul 15:59:50 BST 2018   1173   314.05   XLON   18192XJjwf1
Wed 11 Jul 15:59:42 BST 2018   262    314.10   XLON   18192XJjwdz
Wed 11 Jul 15:59:42 BST 2018   888    314.15   XLON   18192XJjwdy
Wed 11 Jul 15:59:42 BST 2018   405    314.15   CHIX   18192XJjwdv
Wed 11 Jul 15:59:42 BST 2018   4643   314.10   CHIX   18192XJjwdw
Wed 11 Jul 15:59:42 BST 2018   1791   314.15   CHIX   18192XJjwdu
Wed 11 Jul 15:59:42 BST 2018   3000   314.15   CHIX   18192XJjwdt
Wed 11 Jul 15:58:52 BST 2018   2934   313.95   BATE   18192XJjw66
Wed 11 Jul 15:58:52 BST 2018   823    313.95   CHIX   18192XJjw65
Wed 11 Jul 15:58:52 BST 2018   823    313.95   CHIX   18192XJjw67
Wed 11 Jul 15:58:52 BST 2018   934    313.95   CHIX   18192XJjw68
Wed 11 Jul 15:58:52 BST 2018   823    313.95   XLON   18192XJjw63
Wed 11 Jul 15:58:52 BST 2018   985    313.95   XLON   18192XJjw64
Wed 11 Jul 15:58:52 BST 2018   1031   314.00   CHIX   18192XJjw62
Wed 11 Jul 15:58:52 BST 2018   823    314.00   CHIX   18192XJjw5n
Wed 11 Jul 15:58:52 BST 2018   3505   314.00   XLON   18192XJjw5z
Wed 11 Jul 15:58:52 BST 2018   3134   314.00   XLON   18192XJjw5y
Wed 11 Jul 15:58:52 BST 2018   3600   314.00   XLON   18192XJjw5w
Wed 11 Jul 15:58:52 BST 2018   3600   314.00   XLON   18192XJjw5v
Wed 11 Jul 15:58:52 BST 2018   805    314.00   XLON   18192XJjw5t
Wed 11 Jul 15:58:52 BST 2018   5981   314.00   XLON   18192XJjw5s
Wed 11 Jul 15:58:52 BST 2018   3288   314.00   CHIX   18192XJjw5p
Wed 11 Jul 15:58:52 BST 2018   3600   314.00   XLON   18192XJjw5q
Wed 11 Jul 15:58:52 BST 2018   4022   314.00   BATE   18192XJjw5r
Wed 11 Jul 15:58:52 BST 2018   2999   314.00   BATE   18192XJjw5o
Wed 11 Jul 15:58:52 BST 2018   1369   314.00   BATE   18192XJjw5m
Wed 11 Jul 15:58:33 BST 2018   1019   314.05   BATE   18192XJjw39
Wed 11 Jul 15:58:19 BST 2018   1102   313.90   BATE   18192XJjw1w
Wed 11 Jul 15:58:16 BST 2018   823    313.95   XLON   18192XJjw1j
Wed 11 Jul 15:58:14 BST 2018   1536   313.90   CHIX   18192XJjw15
Wed 11 Jul 15:58:11 BST 2018   3027   313.90   XLON   18192XJjw0k
Wed 11 Jul 15:58:09 BST 2018   137    313.90   XLON   18192XJjw0h
Wed 11 Jul 15:58:09 BST 2018   1371   313.90   XLON   18192XJjw0g
Wed 11 Jul 15:58:04 BST 2018   1522   313.90   XLON   18192XJjvzc
Wed 11 Jul 15:58:03 BST 2018   879    313.85   XLON   18192XJjvyz
Wed 11 Jul 15:58:03 BST 2018   1176   313.85   XLON   18192XJjvyy
Wed 11 Jul 15:58:03 BST 2018   940    313.85   XLON   18192XJjvyv
Wed 11 Jul 15:58:03 BST 2018   63     313.85   XLON   18192XJjvyw
Wed 11 Jul 15:57:04 BST 2018   2312   313.40   XLON   18192XJjvu0
Wed 11 Jul 15:57:04 BST 2018   823    313.40   CHIX   18192XJjvtz
Wed 11 Jul 15:57:04 BST 2018   2086   313.45   XLON   18192XJjvtk
Wed 11 Jul 15:57:04 BST 2018   113     313.45   XLON   18192XJjvtj
Wed 11 Jul 15:57:04 BST 2018   2000    313.45   XLON   18192XJjvti
Wed 11 Jul 15:57:00 BST 2018   1400    313.45   XLON   18192XJjvsn
Wed 11 Jul 15:57:00 BST 2018   274     313.45   XLON   18192XJjvsm
Wed 11 Jul 15:57:00 BST 2018   1394    313.45   XLON   18192XJjvsk
Wed 11 Jul 15:57:00 BST 2018   1355    313.45   XLON   18192XJjvsj
Wed 11 Jul 15:56:27 BST 2018   2229    313.45   XLON   18192XJjvng
Wed 11 Jul 15:56:27 BST 2018   3600    313.45   XLON   18192XJjvnf
Wed 11 Jul 15:56:27 BST 2018   6541    313.45   XLON   18192XJjvne
Wed 11 Jul 15:55:27 BST 2018   995     313.35   CHIX   18192XJjvfc
Wed 11 Jul 15:55:21 BST 2018   343     313.35   CHIX   18192XJjvf1
Wed 11 Jul 15:55:19 BST 2018   966     313.40   XLON   18192XJjvep
Wed 11 Jul 15:55:19 BST 2018   5088    313.40   BATE   18192XJjveo
Wed 11 Jul 15:55:19 BST 2018   7638    313.40   CHIX   18192XJjven
Wed 11 Jul 15:55:19 BST 2018   11787   313.45   XLON   18192XJjvem
Wed 11 Jul 15:55:19 BST 2018   823     313.45   XLON   18192XJjvel
Wed 11 Jul 15:54:44 BST 2018   4562    313.50   XLON   18192XJjvaa
Wed 11 Jul 15:54:44 BST 2018   3054    313.50   XLON   18192XJjvac
Wed 11 Jul 15:54:44 BST 2018   823     313.50   BATE   18192XJjvab
Wed 11 Jul 15:54:34 BST 2018   1812    313.55   BATE   18192XJjv8e
Wed 11 Jul 15:54:33 BST 2018   309     313.60   XLON   18192XJjv8c
Wed 11 Jul 15:54:33 BST 2018   2235    313.60   XLON   18192XJjv8b
Wed 11 Jul 15:54:33 BST 2018   9324    313.60   XLON   18192XJjv8a
Wed 11 Jul 15:54:33 BST 2018   46      313.60   XLON   18192XJjv89
Wed 11 Jul 15:54:33 BST 2018   690     313.60   XLON   18192XJjv88
Wed 11 Jul 15:54:16 BST 2018   1365    313.55   XLON   18192XJjv6m
Wed 11 Jul 15:54:16 BST 2018   432     313.55   XLON   18192XJjv6l
Wed 11 Jul 15:54:16 BST 2018   3168    313.55   XLON   18192XJjv6k
Wed 11 Jul 15:54:16 BST 2018   2774    313.55   XLON   18192XJjv6j
Wed 11 Jul 15:54:05 BST 2018   5693    313.60   XLON   18192XJjv5s
Wed 11 Jul 15:54:05 BST 2018   662     313.60   XLON   18192XJjv5r
Wed 11 Jul 15:53:00 BST 2018   5551    313.45   BATE   18192XJjuyr
Wed 11 Jul 15:52:59 BST 2018   2619    313.55   XLON   18192XJjuy8
Wed 11 Jul 15:52:24 BST 2018   1483    313.85   CHIX   18192XJjuva
Wed 11 Jul 15:52:24 BST 2018   2750    313.90   CHIX   18192XJjuv9
Wed 11 Jul 15:52:23 BST 2018   1430    313.90   CHIX   18192XJjuv7
Wed 11 Jul 15:52:23 BST 2018   2140    313.90   CHIX   18192XJjuv6
Wed 11 Jul 15:52:23 BST 2018   2050    313.90   CHIX   18192XJjuv5
Wed 11 Jul 15:52:23 BST 2018   77      313.90   CHIX   18192XJjuv1
Wed 11 Jul 15:52:23 BST 2018   1885    313.90   CHIX   18192XJjuv3
Wed 11 Jul 15:52:23 BST 2018   953     313.90   CHIX   18192XJjuv2
Wed 11 Jul 15:52:23 BST 2018   1136    313.90   CHIX   18192XJjuv4
Wed 11 Jul 15:52:22 BST 2018   2031    313.85   BATE   18192XJjuux
Wed 11 Jul 15:52:22 BST 2018   3297    313.90   CHIX   18192XJjuuy
Wed 11 Jul 15:52:22 BST 2018   1732    313.85   BATE   18192XJjuuv
Wed 11 Jul 15:52:22 BST 2018   1216    313.90   BATE   18192XJjuuw
Wed 11 Jul 15:52:22 BST 2018   1111    313.90   BATE   18192XJjuuz
Wed 11 Jul 15:52:22 BST 2018   823     313.90   XLON   18192XJjuv0
Wed 11 Jul 15:52:22 BST 2018   2238    313.95   XLON   18192XJjuut
Wed 11 Jul 15:52:22 BST 2018   1920    313.95   CHIX   18192XJjuur
Wed 11 Jul 15:52:22 BST 2018   1430    313.95   BATE   18192XJjuuq
Wed 11 Jul 15:52:22 BST 2018   292     313.95   BATE   18192XJjuus
Wed 11 Jul 15:52:22 BST 2018   4833    313.95   CHIX   18192XJjuup
Wed 11 Jul 15:52:22 BST 2018   823     313.95   CHIX   18192XJjuuo
Wed 11 Jul 15:52:22 BST 2018   290     314.00   CHIX   18192XJjuum
Wed 11 Jul 15:52:22 BST 2018   1356    314.00   CHIX   18192XJjuui
Wed 11 Jul 15:52:22 BST 2018   4712    314.00   CHIX   18192XJjuuk
Wed 11 Jul 15:52:22 BST 2018   1356    314.00   BATE   18192XJjuul
Wed 11 Jul 15:52:22 BST 2018   3993    314.00   XLON   18192XJjuun
Wed 11 Jul 15:52:22 BST 2018   5179    314.00   XLON   18192XJjuuj
Wed 11 Jul 15:52:15 BST 2018   1079    314.05   XLON   18192XJjuu2
Wed 11 Jul 15:52:07 BST 2018   1375    314.15   XLON   18192XJjut7
Wed 11 Jul 15:52:07 BST 2018   612     314.10   XLON   18192XJjut6
Wed 11 Jul 15:52:07 BST 2018   10400   314.10   XLON   18192XJjut5
Wed 11 Jul 15:52:07 BST 2018   5999    314.10   XLON   18192XJjut4
Wed 11 Jul 15:52:07 BST 2018   340     314.10   XLON   18192XJjut3
Wed 11 Jul 15:52:07 BST 2018   331     314.15   XLON   18192XJjut2
Wed 11 Jul 15:51:27 BST 2018   5785    314.00   CHIX   18192XJjuqe
Wed 11 Jul 15:51:27 BST 2018   400     314.00   CHIX   18192XJjuqd
Wed 11 Jul 15:51:27 BST 2018   1250    314.00   CHIX   18192XJjuqc
Wed 11 Jul 15:51:27 BST 2018   7796    314.00   BATE   18192XJjuqb
Wed 11 Jul 15:51:27 BST 2018   66      313.90   BATE   18192XJjuq8
Wed 11 Jul 15:51:26 BST 2018   232     313.90   CHIX   18192XJjuq7
Wed 11 Jul 15:51:26 BST 2018   2328    313.90   CHIX   18192XJjuq6
Wed 11 Jul 15:51:26 BST 2018   1785    313.90   BATE   18192XJjuq5
Wed 11 Jul 15:51:26 BST 2018   1344    313.90   CHIX   18192XJjuq3
Wed 11 Jul 15:51:26 BST 2018   1375    313.90   BATE   18192XJjuq4
Wed 11 Jul 15:51:26 BST 2018   179     313.90   BATE   18192XJjuq2
Wed 11 Jul 15:51:26 BST 2018   210     313.90   CHIX   18192XJjuq1
Wed 11 Jul 15:51:26 BST 2018   1910    313.85   BATE   18192XJjupz
Wed 11 Jul 15:51:26 BST 2018   3752    313.85   CHIX   18192XJjuq0
Wed 11 Jul 15:51:26 BST 2018   5218    313.90   CHIX   18192XJjupw
Wed 11 Jul 15:51:26 BST 2018   2081    313.90   BATE   18192XJjupy
Wed 11 Jul 15:51:26 BST 2018   2344    313.90   CHIX   18192XJjupu
Wed 11 Jul 15:51:26 BST 2018   1256    313.90   BATE   18192XJjupx
Wed 11 Jul 15:51:26 BST 2018   1209    313.90   BATE   18192XJjupv
Wed 11 Jul 15:51:26 BST 2018   1162    313.90   BATE   18192XJjups
Wed 11 Jul 15:51:26 BST 2018   2263    313.90   BATE   18192XJjupt
Wed 11 Jul 15:51:01 BST 2018   1375    313.85   CHIX   18192XJjun5
Wed 11 Jul 15:51:01 BST 2018   1375    313.85   BATE   18192XJjun4
Wed 11 Jul 15:51:00 BST 2018   1615    313.85   BATE   18192XJjumw
Wed 11 Jul 15:51:00 BST 2018   1814    313.80   BATE   18192XJjumt
Wed 11 Jul 15:51:00 BST 2018   3160    313.80   XLON   18192XJjums
Wed 11 Jul 15:50:53 BST 2018   1849    313.70   XLON   18192XJjulc
Wed 11 Jul 15:50:53 BST 2018   4306    313.85   XLON   18192XJjula
Wed 11 Jul 15:50:53 BST 2018   3797    313.85   XLON   18192XJjulb
Wed 11 Jul 15:50:53 BST 2018   2001    313.85   BATE   18192XJjul9
Wed 11 Jul 15:50:50 BST 2018   809     313.95   CHIX   18192XJjuk6
Wed 11 Jul 15:50:50 BST 2018   3064    313.95   CHIX   18192XJjuk5
Wed 11 Jul 15:50:47 BST 2018   2622    313.95   BATE   18192XJjujj
Wed 11 Jul 15:50:43 BST 2018   1235    313.95   BATE   18192XJjuiy
Wed 11 Jul 15:50:43 BST 2018   10      313.95   BATE   18192XJjuiw
Wed 11 Jul 15:50:41 BST 2018   994     314.00   XLON   18192XJjuih
Wed 11 Jul 15:50:41 BST 2018   1228    314.00   XLON   18192XJjuig
Wed 11 Jul 15:50:22 BST 2018   816    314.00   XLON   18192XJjug2
Wed 11 Jul 15:50:22 BST 2018   3824   314.00   XLON   18192XJjug1
Wed 11 Jul 15:50:11 BST 2018   4871   314.05   XLON   18192XJjueh
Wed 11 Jul 15:50:11 BST 2018   3496   314.05   XLON   18192XJjuei
Wed 11 Jul 15:50:04 BST 2018   1988   314.15   XLON   18192XJjudt
Wed 11 Jul 15:50:04 BST 2018   1305   314.15   XLON   18192XJjudv
Wed 11 Jul 15:50:04 BST 2018   957    314.15   XLON   18192XJjudr
Wed 11 Jul 15:50:04 BST 2018   3600   314.15   XLON   18192XJjudu
Wed 11 Jul 15:50:04 BST 2018   2999   314.15   XLON   18192XJjuds
Wed 11 Jul 15:50:04 BST 2018   523    314.15   XLON   18192XJjudq
Wed 11 Jul 15:50:04 BST 2018   4545   314.15   XLON   18192XJjudp
Wed 11 Jul 15:50:01 BST 2018   1151   314.15   XLON   18192XJjudl
Wed 11 Jul 15:50:01 BST 2018   80     314.15   XLON   18192XJjudi
Wed 11 Jul 15:50:01 BST 2018   453    314.15   XLON   18192XJjudk
Wed 11 Jul 15:50:01 BST 2018   360    314.15   XLON   18192XJjudj
Wed 11 Jul 15:50:01 BST 2018   1829   314.20   XLON   18192XJjudg
Wed 11 Jul 15:50:01 BST 2018   600    314.15   XLON   18192XJjudf
Wed 11 Jul 15:50:01 BST 2018   1581   314.20   XLON   18192XJjudh
Wed 11 Jul 15:50:01 BST 2018   530    314.10   XLON   18192XJjude
Wed 11 Jul 15:50:01 BST 2018   4590   314.10   CHIX   18192XJjudd
Wed 11 Jul 15:50:01 BST 2018   1637   314.15   CHIX   18192XJjuda
Wed 11 Jul 15:50:01 BST 2018   7950   314.15   BATE   18192XJjudc
Wed 11 Jul 15:50:01 BST 2018   4310   314.20   CHIX   18192XJjud7
Wed 11 Jul 15:50:01 BST 2018   2580   314.20   BATE   18192XJjud8
Wed 11 Jul 15:50:01 BST 2018   1058   314.25   XLON   18192XJjud6
Wed 11 Jul 15:50:01 BST 2018   1104   314.25   XLON   18192XJjud5
Wed 11 Jul 15:49:58 BST 2018   42     314.25   XLON   18192XJjucz
Wed 11 Jul 15:49:58 BST 2018   1069   314.25   XLON   18192XJjucy
Wed 11 Jul 15:49:57 BST 2018   1166   314.25   XLON   18192XJjucx
Wed 11 Jul 15:49:50 BST 2018   1352   314.30   XLON   18192XJjubo
Wed 11 Jul 15:49:50 BST 2018   1306   314.30   XLON   18192XJjubn
Wed 11 Jul 15:49:50 BST 2018   1057   314.30   XLON   18192XJjubm
Wed 11 Jul 15:49:37 BST 2018   252    314.25   XLON   18192XJju9u
Wed 11 Jul 15:49:37 BST 2018   280    314.25   XLON   18192XJju9t
Wed 11 Jul 15:49:37 BST 2018   453    314.25   XLON   18192XJju9s
Wed 11 Jul 15:49:37 BST 2018   3138   314.25   XLON   18192XJju9r
Wed 11 Jul 15:49:04 BST 2018   1338   314.20   XLON   18192XJju6i
Wed 11 Jul 15:49:04 BST 2018   1530   314.20   XLON   18192XJju6h
Wed 11 Jul 15:48:57 BST 2018   3504   314.20   XLON   18192XJju61
Wed 11 Jul 15:48:57 BST 2018   3000   314.20   XLON   18192XJju60
Wed 11 Jul 15:48:57 BST 2018   2999   314.20   XLON   18192XJju5y
Wed 11 Jul 15:48:57 BST 2018   424    314.20   XLON   18192XJju5x
Wed 11 Jul 15:48:57 BST 2018   3830   314.20   XLON   18192XJju5z
Wed 11 Jul 15:48:53 BST 2018   2509   314.25   XLON   18192XJju5i
Wed 11 Jul 15:48:41 BST 2018   4930   314.25   XLON   18192XJju4y
Wed 11 Jul 15:48:41 BST 2018   8549   314.30   XLON   18192XJju4x
Wed 11 Jul 15:47:40 BST 2018   823    314.30   XLON   18192XJjtzp
Wed 11 Jul 15:47:40 BST 2018   8136   314.30   XLON   18192XJjtzq
Wed 11 Jul 15:47:40 BST 2018   6598   314.30   BATE   18192XJjtzr
Wed 11 Jul 15:47:09 BST 2018   1749   314.40   XLON   18192XJjtxx
Wed 11 Jul 15:47:09 BST 2018   500    314.40   XLON   18192XJjtxv
Wed 11 Jul 15:47:09 BST 2018   529    314.40   XLON   18192XJjtxw
Wed 11 Jul 15:47:09 BST 2018   6635    314.35   CHIX   18192XJjtxu
Wed 11 Jul 15:47:09 BST 2018   12475   314.35   XLON   18192XJjtxt
Wed 11 Jul 15:47:09 BST 2018   5026    314.35   XLON   18192XJjtxs
Wed 11 Jul 15:47:09 BST 2018   851     314.35   XLON   18192XJjtxr
Wed 11 Jul 15:47:09 BST 2018   3600    314.35   XLON   18192XJjtxq
Wed 11 Jul 15:47:09 BST 2018   3300    314.35   XLON   18192XJjtxp
Wed 11 Jul 15:47:09 BST 2018   494     314.35   XLON   18192XJjtxo
Wed 11 Jul 15:47:09 BST 2018   1617    314.35   XLON   18192XJjtxn
Wed 11 Jul 15:46:47 BST 2018   828     314.40   XLON   18192XJjtuf
Wed 11 Jul 15:45:43 BST 2018   117     314.30   XLON   18192XJjtnz
Wed 11 Jul 15:45:43 BST 2018   6600    314.30   XLON   18192XJjtny
Wed 11 Jul 15:45:42 BST 2018   9310    314.40   XLON   18192XJjtnn
Wed 11 Jul 15:45:03 BST 2018   938     314.30   XLON   18192XJjtir
Wed 11 Jul 15:45:03 BST 2018   4122    314.30   XLON   18192XJjtiq
Wed 11 Jul 15:44:45 BST 2018   1003    314.45   BATE   18192XJjtf5
Wed 11 Jul 15:44:45 BST 2018   639     314.50   CHIX   18192XJjtf4
Wed 11 Jul 15:44:44 BST 2018   6691    314.55   XLON   18192XJjtf1
Wed 11 Jul 15:44:44 BST 2018   8250    314.55   CHIX   18192XJjtez
Wed 11 Jul 15:44:44 BST 2018   1389    314.55   BATE   18192XJjtf0
Wed 11 Jul 15:44:44 BST 2018   7125    314.60   BATE   18192XJjteu
Wed 11 Jul 15:44:25 BST 2018   3097    314.70   CHIX   18192XJjtcu
Wed 11 Jul 15:44:04 BST 2018   5313    314.60   XLON   18192XJjt9v
Wed 11 Jul 15:44:04 BST 2018   955     314.60   XLON   18192XJjt9u
Wed 11 Jul 15:44:04 BST 2018   1450    314.60   XLON   18192XJjt9t
Wed 11 Jul 15:44:04 BST 2018   607     314.60   XLON   18192XJjt9m
Wed 11 Jul 15:44:04 BST 2018   2453    314.60   XLON   18192XJjt9o
Wed 11 Jul 15:44:04 BST 2018   5035    314.60   XLON   18192XJjt9n
Wed 11 Jul 15:44:04 BST 2018   1300    314.60   XLON   18192XJjt9p
Wed 11 Jul 15:43:40 BST 2018   2029    314.55   BATE   18192XJjt80
Wed 11 Jul 15:43:40 BST 2018   2202    314.55   XLON   18192XJjt82
Wed 11 Jul 15:43:40 BST 2018   7206    314.55   XLON   18192XJjt7z
Wed 11 Jul 15:43:40 BST 2018   2097    314.55   XLON   18192XJjt81
Wed 11 Jul 15:43:36 BST 2018   2019    314.60   BATE   18192XJjt6p
Wed 11 Jul 15:43:36 BST 2018   1605    314.60   BATE   18192XJjt6r
Wed 11 Jul 15:43:36 BST 2018   1443    314.60   XLON   18192XJjt6o
Wed 11 Jul 15:43:36 BST 2018   1259    314.60   XLON   18192XJjt6q
Wed 11 Jul 15:43:03 BST 2018   340     314.45   XLON   18192XJjt3e
Wed 11 Jul 15:43:03 BST 2018   440     314.45   XLON   18192XJjt3f
Wed 11 Jul 15:43:02 BST 2018   950     314.45   XLON   18192XJjt3d
Wed 11 Jul 15:43:02 BST 2018   1500    314.45   XLON   18192XJjt3c
Wed 11 Jul 15:42:59 BST 2018   8449    314.45   XLON   18192XJjt2m
Wed 11 Jul 15:42:59 BST 2018   1972    314.45   CHIX   18192XJjt2l
Wed 11 Jul 15:42:59 BST 2018   880     314.45   CHIX   18192XJjt2j
Wed 11 Jul 15:42:59 BST 2018   238     314.45   BATE   18192XJjt2k
Wed 11 Jul 15:42:19 BST 2018   191     314.30   XLON   18192XJjsyu
Wed 11 Jul 15:42:19 BST 2018   1184    314.30   XLON   18192XJjsyt
Wed 11 Jul 15:42:09 BST 2018   2293    314.30   XLON   18192XJjsxl
Wed 11 Jul 15:41:49 BST 2018   1109    314.20   XLON   18192XJjsve
Wed 11 Jul 15:41:49 BST 2018   614     314.20   XLON   18192XJjsvf
Wed 11 Jul 15:41:40 BST 2018   230     314.25   XLON   18192XJjsuv
Wed 11 Jul 15:41:40 BST 2018   823     314.25   XLON   18192XJjsuu
Wed 11 Jul 15:41:39 BST 2018   1393    314.20   XLON   18192XJjsus
Wed 11 Jul 15:41:39 BST 2018   3373   314.20   XLON   18192XJjsur
Wed 11 Jul 15:41:39 BST 2018   461    314.20   XLON   18192XJjsuq
Wed 11 Jul 15:41:39 BST 2018   1375   314.20   XLON   18192XJjsup
Wed 11 Jul 15:41:23 BST 2018   1650   314.15   XLON   18192XJjsst
Wed 11 Jul 15:41:15 BST 2018   5172   314.10   XLON   18192XJjsry
Wed 11 Jul 15:41:11 BST 2018   9443   314.35   XLON   18192XJjsrr
Wed 11 Jul 15:41:02 BST 2018   4293   314.40   XLON   18192XJjsr1
Wed 11 Jul 15:40:02 BST 2018   2683   314.70   XLON   18192XJjskn
Wed 11 Jul 15:40:02 BST 2018   1851   314.70   XLON   18192XJjskq
Wed 11 Jul 15:40:02 BST 2018   451    314.65   XLON   18192XJjskj
Wed 11 Jul 15:40:02 BST 2018   2683   314.65   XLON   18192XJjski
Wed 11 Jul 15:40:02 BST 2018   2041   314.70   XLON   18192XJjskl
Wed 11 Jul 15:40:02 BST 2018   1500   314.70   XLON   18192XJjskk
Wed 11 Jul 15:40:02 BST 2018   2334   314.60   BATE   18192XJjskh
Wed 11 Jul 15:40:02 BST 2018   2180   314.65   XLON   18192XJjskg
Wed 11 Jul 15:40:02 BST 2018   3120   314.65   XLON   18192XJjskf
Wed 11 Jul 15:39:53 BST 2018   514    314.70   XLON   18192XJjsjk
Wed 11 Jul 15:39:53 BST 2018   483    314.70   XLON   18192XJjsjj
Wed 11 Jul 15:39:53 BST 2018   6438   314.70   BATE   18192XJjsji
Wed 11 Jul 15:39:53 BST 2018   1203   314.70   BATE   18192XJjsj7
Wed 11 Jul 15:39:53 BST 2018   4257   314.75   CHIX   18192XJjsj3
Wed 11 Jul 15:39:44 BST 2018   415    314.85   XLON   18192XJjsi4
Wed 11 Jul 15:39:44 BST 2018   1500   314.85   XLON   18192XJjsi3
Wed 11 Jul 15:39:44 BST 2018   285    314.80   XLON   18192XJjsi2
Wed 11 Jul 15:39:44 BST 2018   3094   314.80   CHIX   18192XJjsi0
Wed 11 Jul 15:39:44 BST 2018   4604   314.80   CHIX   18192XJjsi1
Wed 11 Jul 15:39:44 BST 2018   9712   314.80   XLON   18192XJjshz
Wed 11 Jul 15:39:44 BST 2018   285    314.80   XLON   18192XJjshy
Wed 11 Jul 15:39:37 BST 2018   823    314.85   CHIX   18192XJjsg9
Wed 11 Jul 15:38:48 BST 2018   6729   314.65   XLON   18192XJjs8x
Wed 11 Jul 15:38:27 BST 2018   1283   314.70   XLON   18192XJjs6y
Wed 11 Jul 15:38:27 BST 2018   2165   314.70   XLON   18192XJjs6x
Wed 11 Jul 15:38:27 BST 2018   1435   314.70   XLON   18192XJjs6w
Wed 11 Jul 15:38:27 BST 2018   666    314.70   XLON   18192XJjs6v
Wed 11 Jul 15:38:17 BST 2018   5903   314.75   XLON   18192XJjs57
Wed 11 Jul 15:38:17 BST 2018   930    314.75   XLON   18192XJjs54
Wed 11 Jul 15:38:17 BST 2018   1300   314.75   XLON   18192XJjs53
Wed 11 Jul 15:38:17 BST 2018   60     314.75   XLON   18192XJjs56
Wed 11 Jul 15:38:17 BST 2018   1300   314.75   XLON   18192XJjs55
Wed 11 Jul 15:38:06 BST 2018   1007   314.70   XLON   18192XJjs4d
Wed 11 Jul 15:37:51 BST 2018   5368   314.65   XLON   18192XJjs2j
Wed 11 Jul 15:37:31 BST 2018   6736   314.70   BATE   18192XJjs0u
Wed 11 Jul 15:37:01 BST 2018   2999   314.75   XLON   18192XJjrxb
Wed 11 Jul 15:37:01 BST 2018   1358   314.75   XLON   18192XJjrxa
Wed 11 Jul 15:37:01 BST 2018   808    314.75   XLON   18192XJjrx9
Wed 11 Jul 15:36:58 BST 2018   823    314.80   BATE   18192XJjrww
Wed 11 Jul 15:36:58 BST 2018   5348   314.80   CHIX   18192XJjrwv
Wed 11 Jul 15:36:25 BST 2018   5330   314.95   XLON   18192XJjrrx
Wed 11 Jul 15:35:33 BST 2018   3852   315.20   XLON   18192XJjrme
Wed 11 Jul 15:35:29 BST 2018   7800   315.20   XLON   18192XJjrlx
Wed 11 Jul 15:35:29 BST 2018   6546   315.20   XLON   18192XJjrlv
Wed 11 Jul 15:35:29 BST 2018   591    315.20   XLON   18192XJjrlu
Wed 11 Jul 15:35:29 BST 2018   5310   315.25   XLON   18192XJjrlt
Wed 11 Jul 15:35:27 BST 2018   1375   315.30   XLON   18192XJjrll
Wed 11 Jul 15:35:19 BST 2018   339    315.25   XLON   18192XJjrk3
Wed 11 Jul 15:35:19 BST 2018   1055   315.25   XLON   18192XJjrk2
Wed 11 Jul 15:35:08 BST 2018   3967   315.25   XLON   18192XJjrh7
Wed 11 Jul 15:34:47 BST 2018   164    315.30   XLON   18192XJjrek
Wed 11 Jul 15:34:38 BST 2018   500    315.30   XLON   18192XJjrea
Wed 11 Jul 15:34:35 BST 2018   964    315.40   XLON   18192XJjre6
Wed 11 Jul 15:34:35 BST 2018   823    315.40   CHIX   18192XJjre5
Wed 11 Jul 15:34:33 BST 2018   796    315.45   XLON   18192XJjrdy
Wed 11 Jul 15:34:33 BST 2018   238    315.45   BATE   18192XJjrdx
Wed 11 Jul 15:34:18 BST 2018   2871   315.50   BATE   18192XJjrcj
Wed 11 Jul 15:34:18 BST 2018   2589   315.55   CHIX   18192XJjrci
Wed 11 Jul 15:34:18 BST 2018   8271   315.55   BATE   18192XJjrch
Wed 11 Jul 15:34:18 BST 2018   5682   315.60   XLON   18192XJjrcg
Wed 11 Jul 15:34:18 BST 2018   1751   315.60   XLON   18192XJjrcf
Wed 11 Jul 15:34:18 BST 2018   2032   315.60   XLON   18192XJjrce
Wed 11 Jul 15:34:18 BST 2018   5699   315.60   XLON   18192XJjrcd
Wed 11 Jul 15:34:18 BST 2018   7309   315.60   CHIX   18192XJjrcc
Wed 11 Jul 15:34:18 BST 2018   823    315.60   CHIX   18192XJjrcb
Wed 11 Jul 15:34:09 BST 2018   2638   315.60   XLON   18192XJjrap
Wed 11 Jul 15:34:09 BST 2018   4438   315.60   XLON   18192XJjram
Wed 11 Jul 15:34:09 BST 2018   729    315.60   XLON   18192XJjrao
Wed 11 Jul 15:34:09 BST 2018   145    315.60   XLON   18192XJjrak
Wed 11 Jul 15:34:09 BST 2018   678    315.60   XLON   18192XJjrag
Wed 11 Jul 15:34:09 BST 2018   886    315.60   XLON   18192XJjrai
Wed 11 Jul 15:33:47 BST 2018   210    315.45   XLON   18192XJjr6r
Wed 11 Jul 15:33:47 BST 2018   2074   315.40   XLON   18192XJjr6n
Wed 11 Jul 15:33:47 BST 2018   1      315.40   XLON   18192XJjr6o
Wed 11 Jul 15:33:47 BST 2018   628    315.40   XLON   18192XJjr6j
Wed 11 Jul 15:33:47 BST 2018   2035   315.40   CHIX   18192XJjr6h
Wed 11 Jul 15:33:47 BST 2018   2338   315.40   BATE   18192XJjr6m
Wed 11 Jul 15:33:43 BST 2018   1509   315.45   XLON   18192XJjr5o
Wed 11 Jul 15:33:43 BST 2018   1037   315.45   BATE   18192XJjr5n
Wed 11 Jul 15:33:26 BST 2018   1125   315.35   CHIX   18192XJjr0v
Wed 11 Jul 15:33:26 BST 2018   1381   315.35   BATE   18192XJjr0u
Wed 11 Jul 15:33:26 BST 2018   329    315.35   CHIX   18192XJjr0t
Wed 11 Jul 15:33:00 BST 2018   2376   315.25   XLON   18192XJjqwk
Wed 11 Jul 15:33:00 BST 2018   1300   315.25   XLON   18192XJjqwh
Wed 11 Jul 15:33:00 BST 2018   2704   315.25   XLON   18192XJjqwj
Wed 11 Jul 15:32:40 BST 2018   1508   315.15   BATE   18192XJjqv1
Wed 11 Jul 15:32:33 BST 2018   1430   315.20   BATE   18192XJjquq
Wed 11 Jul 15:32:05 BST 2018   286    315.10   XLON   18192XJjqs3
Wed 11 Jul 15:32:05 BST 2018   9089   315.10   XLON   18192XJjqs0
Wed 11 Jul 15:32:05 BST 2018   1977   315.10   XLON   18192XJjqs2
Wed 11 Jul 15:32:05 BST 2018   8614   315.10   XLON   18192XJjqs1
Wed 11 Jul 15:31:44 BST 2018   278    315.15   XLON   18192XJjqq2
Wed 11 Jul 15:31:35 BST 2018   1375   315.20   XLON   18192XJjqp7
Wed 11 Jul 15:31:35 BST 2018   823    315.15   XLON   18192XJjqp3
Wed 11 Jul 15:30:10 BST 2018   7651   314.65   XLON   18192XJjqfu
Wed 11 Jul 15:30:10 BST 2018   4697   314.65   CHIX   18192XJjqft
Wed 11 Jul 15:30:01 BST 2018   1300   314.70   XLON   18192XJjqef
Wed 11 Jul 15:30:01 BST 2018   6701   314.70   XLON   18192XJjqeg
Wed 11 Jul 15:29:58 BST 2018   1358   314.45   XLON   18192XJjqdd
Wed 11 Jul 15:29:58 BST 2018   619    314.50   XLON   18192XJjqdc
Wed 11 Jul 15:29:57 BST 2018   7570   314.60   XLON   18192XJjqct
Wed 11 Jul 15:29:57 BST 2018   1988   314.60   XLON   18192XJjqcs
Wed 11 Jul 15:29:00 BST 2018   148    314.55   XLON   18192XJjq3n
Wed 11 Jul 15:29:00 BST 2018   1931   314.55   XLON   18192XJjq3m
Wed 11 Jul 15:28:29 BST 2018   1377   314.80   CHIX   18192XJjq03
Wed 11 Jul 15:28:28 BST 2018   1709   314.85   XLON   18192XJjq01
Wed 11 Jul 15:28:27 BST 2018   690    314.85   XLON   18192XJjpzx
Wed 11 Jul 15:28:27 BST 2018   2202   314.85   CHIX   18192XJjpzs
Wed 11 Jul 15:28:27 BST 2018   195    314.85   CHIX   18192XJjpzr
Wed 11 Jul 15:28:27 BST 2018   403    314.85   BATE   18192XJjpzt
Wed 11 Jul 15:28:27 BST 2018   2982   314.85   XLON   18192XJjpzw
Wed 11 Jul 15:28:27 BST 2018   993    314.85   BATE   18192XJjpzq
Wed 11 Jul 15:28:27 BST 2018   1348   314.85   XLON   18192XJjpzv
Wed 11 Jul 15:28:27 BST 2018   109    314.85   XLON   18192XJjpzu
Wed 11 Jul 15:28:27 BST 2018   4592   314.90   CHIX   18192XJjpzp
Wed 11 Jul 15:28:27 BST 2018   3      314.90   CHIX   18192XJjpzn
Wed 11 Jul 15:28:27 BST 2018   968    314.90   CHIX   18192XJjpzk
Wed 11 Jul 15:28:27 BST 2018   1506   314.90   CHIX   18192XJjpzm
Wed 11 Jul 15:28:27 BST 2018   5213   314.90   BATE   18192XJjpzo
Wed 11 Jul 15:28:27 BST 2018   3033   314.90   BATE   18192XJjpzl
Wed 11 Jul 15:28:12 BST 2018   1100   314.95   CHIX   18192XJjpwx
Wed 11 Jul 15:28:08 BST 2018   719    314.95   BATE   18192XJjpw8
Wed 11 Jul 15:28:08 BST 2018   1908   314.95   BATE   18192XJjpw7
Wed 11 Jul 15:28:05 BST 2018   823    314.95   BATE   18192XJjpvl
Wed 11 Jul 15:28:05 BST 2018   8285   314.90   XLON   18192XJjpvm
Wed 11 Jul 15:27:59 BST 2018   3793   314.85   XLON   18192XJjpuf
Wed 11 Jul 15:27:56 BST 2018   1412   314.85   XLON   18192XJjpua
Wed 11 Jul 15:27:39 BST 2018   727    314.85   XLON   18192XJjpt4
Wed 11 Jul 15:27:39 BST 2018   4646   314.85   XLON   18192XJjpt5
Wed 11 Jul 15:27:39 BST 2018   296    314.85   XLON   18192XJjpt3
Wed 11 Jul 15:26:47 BST 2018   860    314.45   XLON   18192XJjpnl
Wed 11 Jul 15:26:46 BST 2018   1844   314.50   XLON   18192XJjpnk
Wed 11 Jul 15:26:46 BST 2018   4861   314.50   XLON   18192XJjpnj
Wed 11 Jul 15:26:46 BST 2018   2529   314.50   XLON   18192XJjpni
Wed 11 Jul 15:26:46 BST 2018   2290   314.50   XLON   18192XJjpnh
Wed 11 Jul 15:26:33 BST 2018   3360   314.50   XLON   18192XJjpmc
Wed 11 Jul 15:25:43 BST 2018   3135   314.55   XLON   18192XJjpj2
Wed 11 Jul 15:25:43 BST 2018   3600   314.55   XLON   18192XJjpj1
Wed 11 Jul 15:25:43 BST 2018   915    314.55   XLON   18192XJjpj0
Wed 11 Jul 15:25:04 BST 2018   6151   314.70   XLON   18192XJjpem
Wed 11 Jul 15:25:04 BST 2018   3325   314.70   XLON   18192XJjpel
Wed 11 Jul 15:24:09 BST 2018   4048   314.80   XLON   18192XJjpaf
Wed 11 Jul 15:24:09 BST 2018   1379   314.80   XLON   18192XJjpae
Wed 11 Jul 15:24:07 BST 2018   8      314.80   CHIX   18192XJjpac
Wed 11 Jul 15:24:07 BST 2018   815    314.85   CHIX   18192XJjpa8
Wed 11 Jul 15:24:07 BST 2018   8649   314.85   BATE   18192XJjpa6
Wed 11 Jul 15:24:07 BST 2018   2373   314.90   CHIX   18192XJjpa7
Wed 11 Jul 15:24:07 BST 2018   2399   314.90   CHIX   18192XJjpa5
Wed 11 Jul 15:24:07 BST 2018   3267   314.90   CHIX   18192XJjpa3
Wed 11 Jul 15:24:07 BST 2018   823    314.90   BATE   18192XJjpa4
Wed 11 Jul 15:23:45 BST 2018   823    314.95   XLON   18192XJjp82
Wed 11 Jul 15:23:45 BST 2018   8921   315.00   XLON   18192XJjp81
Wed 11 Jul 15:23:45 BST 2018   2000   315.00   XLON   18192XJjp80
Wed 11 Jul 15:23:45 BST 2018   346    315.00   XLON   18192XJjp7z
Wed 11 Jul 15:23:32 BST 2018   1983   315.00   XLON   18192XJjp6p
Wed 11 Jul 15:23:32 BST 2018   823    315.00   XLON   18192XJjp6q
Wed 11 Jul 15:23:32 BST 2018   1915   315.00   XLON   18192XJjp6o
Wed 11 Jul 15:23:32 BST 2018   2735   315.00   XLON   18192XJjp6l
Wed 11 Jul 15:23:32 BST 2018   23     315.05   XLON   18192XJjp6m
Wed 11 Jul 15:23:32 BST 2018   469    315.00   CHIX   18192XJjp6n
Wed 11 Jul 15:23:32 BST 2018   388    315.00   CHIX   18192XJjp6k
Wed 11 Jul 15:23:32 BST 2018   1143   315.00   BATE   18192XJjp6j
Wed 11 Jul 15:23:12 BST 2018   94     315.05   XLON   18192XJjp3x
Wed 11 Jul 15:22:58 BST 2018   1944   315.10   CHIX   18192XJjp2b
Wed 11 Jul 15:22:08 BST 2018   7111   315.15   XLON   18192XJjox3
Wed 11 Jul 15:22:02 BST 2018   405    315.05   XLON   18192XJjowx
Wed 11 Jul 15:22:02 BST 2018   1795   315.05   XLON   18192XJjoww
Wed 11 Jul 15:22:02 BST 2018   2459   315.00   XLON   18192XJjowv
Wed 11 Jul 15:22:02 BST 2018   3600   315.00   XLON   18192XJjowu
Wed 11 Jul 15:22:02 BST 2018   8306   315.00   XLON   18192XJjowt
Wed 11 Jul 15:21:46 BST 2018   841    315.00   XLON   18192XJjov7
Wed 11 Jul 15:21:45 BST 2018   812    315.05   XLON   18192XJjouz
Wed 11 Jul 15:20:57 BST 2018   203    314.95   XLON   18192XJjopi
Wed 11 Jul 15:20:57 BST 2018   9239   314.95   XLON   18192XJjoph
Wed 11 Jul 15:20:18 BST 2018   2065   314.95   BATE   18192XJjomj
Wed 11 Jul 15:20:05 BST 2018   4943   314.95   BATE   18192XJjolv
Wed 11 Jul 15:20:02 BST 2018   500    315.05   CHIX   18192XJjoll
Wed 11 Jul 15:20:02 BST 2018   2399   315.05   CHIX   18192XJjolk
Wed 11 Jul 15:20:02 BST 2018   303    315.05   CHIX   18192XJjolj
Wed 11 Jul 15:20:02 BST 2018   2745   315.05   CHIX   18192XJjoli
Wed 11 Jul 15:20:02 BST 2018   9281   315.15   XLON   18192XJjolg
Wed 11 Jul 15:19:42 BST 2018   428    315.30   XLON   18192XJjoka
Wed 11 Jul 15:19:42 BST 2018   310    315.30   XLON   18192XJjok9
Wed 11 Jul 15:19:42 BST 2018   495    315.30   XLON   18192XJjok8
Wed 11 Jul 15:19:41 BST 2018   3917   315.40   XLON   18192XJjojz
Wed 11 Jul 15:19:32 BST 2018   5520   315.50   XLON   18192XJjojm
Wed 11 Jul 15:19:25 BST 2018   71     315.70   XLON   18192XJjoi0
Wed 11 Jul 15:19:25 BST 2018   496    315.65   XLON   18192XJjohy
Wed 11 Jul 15:19:25 BST 2018   33     315.65   XLON   18192XJjohx
Wed 11 Jul 15:19:25 BST 2018   1500   315.70   XLON   18192XJjohz
Wed 11 Jul 15:18:32 BST 2018   4138   314.80   CHIX   18192XJjo9r
Wed 11 Jul 15:18:04 BST 2018   5506   315.15   BATE   18192XJjo4f
Wed 11 Jul 15:18:03 BST 2018   136    315.25   XLON   18192XJjo48
Wed 11 Jul 15:18:03 BST 2018   3377   315.25   XLON   18192XJjo47
Wed 11 Jul 15:18:03 BST 2018   1794   315.25   XLON   18192XJjo44
Wed 11 Jul 15:18:02 BST 2018   4810   315.30   XLON   18192XJjo3y
Wed 11 Jul 15:18:00 BST 2018   7856   315.40   XLON   18192XJjo3r
Wed 11 Jul 15:18:00 BST 2018   1632   315.40   XLON   18192XJjo3q
Wed 11 Jul 15:18:00 BST 2018   487    315.40   XLON   18192XJjo3l
Wed 11 Jul 15:18:00 BST 2018   1609   315.40   XLON   18192XJjo3k
Wed 11 Jul 15:18:00 BST 2018   1057   315.40   XLON   18192XJjo3n
Wed 11 Jul 15:18:00 BST 2018   780    315.40   XLON   18192XJjo3m
Wed 11 Jul 15:18:00 BST 2018   1279   315.40   XLON   18192XJjo3p
Wed 11 Jul 15:18:00 BST 2018   330    315.40   XLON   18192XJjo3o
Wed 11 Jul 15:18:00 BST 2018   169    315.40   XLON   18192XJjo3j
Wed 11 Jul 15:18:00 BST