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Thu 26 Jul 2018, 7:30 GLENCORE PLC - GLN - Transactions in own shares 25 July 2018
GLN 201807260003A
GLN - Transactions in own shares – 25 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
26 July 2018

                                    Transactions in own shares – 25 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:                                                       25 July 2018

  Aggregate number of ordinary shares of USD 0.01 each purchased:         1,093,430

  Lowest price paid per share (GBp):                                      321.4000

  Highest price paid per share (GBp):                                     324.7500

  Volume weighted average price paid per share (GBp):                     323.0248

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds
252,653,959 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 14,333,546,107. 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                     322.9816                     777,537
 BATS                                      323.1137                     150,000
 Chi-X                                     323.1471                     165,893

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:   25 July 2018
Investment firm:     Citigroup Global Markets Limited

Individual transactions:
  Transaction date and time                 Volume      Price (GBp)      Trading          Transaction
                                                                         Venue            Reference
                                                                                          Number
  Wed 25 Jul 16:29:56 BST 2018              1050        324.40           BATE             18206XJ4mtt
  Wed 25 Jul 16:29:56 BST 2018              1133        324.40           XLON             18206XJ4mtr
  Wed 25 Jul 16:29:56 BST 2018              3371        324.40           XLON             18206XJ4mts
  Wed 25 Jul 16:29:56 BST 2018              572         324.30           CHIX             18206XJ4mt8
  Wed 25 Jul 16:29:56 BST 2018              75          324.30           CHIX             18206XJ4mt9
Wed 25 Jul 16:29:54 BST 2018   208    324.30   CHIX   18206XJ4mqd
Wed 25 Jul 16:29:54 BST 2018   668    324.30   CHIX   18206XJ4mqa
Wed 25 Jul 16:28:02 BST 2018   410    323.95   CHIX   18206XJ4m1h
Wed 25 Jul 16:28:02 BST 2018   870    323.95   BATE   18206XJ4m1l
Wed 25 Jul 16:28:02 BST 2018   507    323.95   XLON   18206XJ4m1k
Wed 25 Jul 16:27:50 BST 2018   2860   323.95   XLON   18206XJ4lyc
Wed 25 Jul 16:27:48 BST 2018   4179   324.00   CHIX   18206XJ4lxy
Wed 25 Jul 16:27:48 BST 2018   4180   324.00   BATE   18206XJ4lxx
Wed 25 Jul 16:27:48 BST 2018   8042   324.00   XLON   18206XJ4lxw
Wed 25 Jul 16:24:44 BST 2018   1640   323.65   XLON   18206XJ4kvn
Wed 25 Jul 16:22:53 BST 2018   6375   323.45   XLON   18206XJ4k6y
Wed 25 Jul 16:22:53 BST 2018   2285   323.45   XLON   18206XJ4k6x
Wed 25 Jul 16:21:58 BST 2018   2398   323.45   CHIX   18206XJ4jvy
Wed 25 Jul 16:21:58 BST 2018   1493   323.45   BATE   18206XJ4jvz
Wed 25 Jul 16:21:58 BST 2018   284    323.45   CHIX   18206XJ4jvx
Wed 25 Jul 16:21:58 BST 2018   1190   323.45   BATE   18206XJ4jvw
Wed 25 Jul 16:21:33 BST 2018   2893   323.50   XLON   18206XJ4jsi
Wed 25 Jul 16:20:08 BST 2018   2893   323.10   XLON   18206XJ4jc1
Wed 25 Jul 16:19:46 BST 2018   762    323.05   XLON   18206XJ4j8e
Wed 25 Jul 16:19:46 BST 2018   654    323.05   XLON   18206XJ4j8d
Wed 25 Jul 16:19:33 BST 2018   2149   323.10   XLON   18206XJ4j6t
Wed 25 Jul 16:19:33 BST 2018   2000   323.10   XLON   18206XJ4j6s
Wed 25 Jul 16:19:33 BST 2018   2019   323.10   XLON   18206XJ4j6r
Wed 25 Jul 16:17:17 BST 2018   1250   323.00   CHIX   18206XJ4ik7
Wed 25 Jul 16:17:17 BST 2018   712    323.00   CHIX   18206XJ4ik8
Wed 25 Jul 16:17:17 BST 2018   2401   323.00   CHIX   18206XJ4ik6
Wed 25 Jul 16:17:17 BST 2018   142    323.00   CHIX   18206XJ4ik4
Wed 25 Jul 16:17:17 BST 2018   350    323.00   CHIX   18206XJ4ik5
Wed 25 Jul 16:17:17 BST 2018   517    323.00   BATE   18206XJ4ik3
Wed 25 Jul 16:16:35 BST 2018   353    323.05   BATE   18206XJ4iay
Wed 25 Jul 16:15:51 BST 2018   870    323.10   CHIX   18206XJ4i45
Wed 25 Jul 16:15:51 BST 2018   1693   323.10   XLON   18206XJ4i47
Wed 25 Jul 16:15:45 BST 2018   2968   323.15   BATE   18206XJ4i33
Wed 25 Jul 16:15:45 BST 2018   5758   323.20   XLON   18206XJ4i32
Wed 25 Jul 16:15:45 BST 2018   2081   323.20   XLON   18206XJ4i31
Wed 25 Jul 16:14:29 BST 2018   258    322.95   BATE   18206XJ4hrp
Wed 25 Jul 16:14:18 BST 2018   1203   323.05   XLON   18206XJ4hpz
Wed 25 Jul 16:13:55 BST 2018   1517   322.95   XLON   18206XJ4hma
Wed 25 Jul 16:12:48 BST 2018   1958   322.75   CHIX   18206XJ4hdt
Wed 25 Jul 16:12:48 BST 2018   1257   322.80   XLON   18206XJ4hd1
Wed 25 Jul 16:12:48 BST 2018   645    322.80   XLON   18206XJ4hcu
Wed 25 Jul 16:12:36 BST 2018   475    322.80   CHIX   18206XJ4hb4
Wed 25 Jul 16:10:49 BST 2018   335    322.85   BATE   18206XJ4gwn
Wed 25 Jul 16:10:49 BST 2018   1886   322.85   BATE   18206XJ4gwm
Wed 25 Jul 16:10:48 BST 2018   3613   322.90   XLON   18206XJ4gwk
Wed 25 Jul 16:10:48 BST 2018   1140   322.90   XLON   18206XJ4gwj
Wed 25 Jul 16:10:48 BST 2018   235    322.90   XLON   18206XJ4gwi
Wed 25 Jul 16:10:21 BST 2018   520    322.90   XLON   18206XJ4gsr
Wed 25 Jul 16:10:01 BST 2018   115    322.90   XLON   18206XJ4gpq
Wed 25 Jul 16:10:01 BST 2018   1682   322.90   XLON   18206XJ4gpn
Wed 25 Jul 16:10:01 BST 2018   645    322.90   XLON   18206XJ4gpm
Wed 25 Jul 16:10:01 BST 2018   301    322.90   XLON   18206XJ4gpl
Wed 25 Jul 16:10:01 BST 2018   770    322.95   CHIX   18206XJ4gpk
Wed 25 Jul 16:09:50 BST 2018   477    322.95   CHIX   18206XJ4gof
Wed 25 Jul 16:08:19 BST 2018   1500   322.50   XLON   18206XJ4gho
Wed 25 Jul 16:08:17 BST 2018   657    322.50   XLON   18206XJ4ghh
Wed 25 Jul 16:08:17 BST 2018   5423   322.50   XLON   18206XJ4ghi
Wed 25 Jul 16:08:17 BST 2018   2078   322.50   XLON   18206XJ4ghf
Wed 25 Jul 16:08:17 BST 2018   213    322.50   XLON   18206XJ4ghg
Wed 25 Jul 16:08:17 BST 2018   644    322.50   XLON   18206XJ4ghe
Wed 25 Jul 16:08:17 BST 2018   1479   322.50   XLON   18206XJ4ghd
Wed 25 Jul 16:08:17 BST 2018   343    322.50   XLON   18206XJ4ghc
Wed 25 Jul 16:07:29 BST 2018   1707   322.55   XLON   18206XJ4gcm
Wed 25 Jul 16:07:11 BST 2018   517    322.45   XLON   18206XJ4gam
Wed 25 Jul 16:07:11 BST 2018   858    322.45   XLON   18206XJ4gak
Wed 25 Jul 16:07:11 BST 2018   12     322.45   XLON   18206XJ4gaj
Wed 25 Jul 16:06:21 BST 2018   2703   322.45   BATE   18206XJ4fzm
Wed 25 Jul 16:06:21 BST 2018   2703   322.45   CHIX   18206XJ4fzk
Wed 25 Jul 16:06:14 BST 2018   1844   322.50   XLON   18206XJ4fw2
Wed 25 Jul 16:06:14 BST 2018   200    322.50   XLON   18206XJ4fw1
Wed 25 Jul 16:05:43 BST 2018   112    322.55   BATE   18206XJ4fsy
Wed 25 Jul 16:05:38 BST 2018   375    322.55   CHIX   18206XJ4fs9
Wed 25 Jul 16:05:34 BST 2018   1839   322.60   XLON   18206XJ4fs1
Wed 25 Jul 16:03:57 BST 2018   288    322.60   XLON   18206XJ4fg3
Wed 25 Jul 16:03:57 BST 2018   1802   322.60   XLON   18206XJ4ffz
Wed 25 Jul 16:03:57 BST 2018   870    322.60   CHIX   18206XJ4fg0
Wed 25 Jul 16:03:57 BST 2018   301    322.60   BATE   18206XJ4fg1
Wed 25 Jul 16:03:57 BST 2018   584    322.60   XLON   18206XJ4ffy
Wed 25 Jul 16:03:57 BST 2018   569    322.60   BATE   18206XJ4ffx
Wed 25 Jul 16:02:45 BST 2018   1501   322.55   XLON   18206XJ4f39
Wed 25 Jul 16:02:45 BST 2018   870    322.50   XLON   18206XJ4f3a
Wed 25 Jul 16:01:39 BST 2018   2270   322.45   XLON   18206XJ4eul
Wed 25 Jul 16:01:39 BST 2018   880    322.45   CHIX   18206XJ4euk
Wed 25 Jul 16:01:38 BST 2018   734    322.50   CHIX   18206XJ4esw
Wed 25 Jul 16:01:38 BST 2018   1162   322.50   XLON   18206XJ4est
Wed 25 Jul 16:01:38 BST 2018   471    322.50   CHIX   18206XJ4esm
Wed 25 Jul 16:01:38 BST 2018   906    322.50   XLON   18206XJ4esb
Wed 25 Jul 15:58:56 BST 2018   6281   322.40   XLON   18206XJ4ds1
Wed 25 Jul 15:58:56 BST 2018   3131   322.40   XLON   18206XJ4ds0
Wed 25 Jul 15:58:56 BST 2018   2336   322.40   CHIX   18206XJ4dry
Wed 25 Jul 15:58:56 BST 2018   2336   322.40   BATE   18206XJ4drz
Wed 25 Jul 15:58:55 BST 2018   292    322.45   XLON   18206XJ4dqo
Wed 25 Jul 15:58:44 BST 2018   870    322.50   XLON   18206XJ4dny
Wed 25 Jul 15:58:37 BST 2018   1248   322.55   XLON   18206XJ4dn9
Wed 25 Jul 15:57:43 BST 2018   466    322.55   XLON   18206XJ4dgy
Wed 25 Jul 15:57:34 BST 2018   137    322.55   XLON   18206XJ4df9
Wed 25 Jul 15:55:39 BST 2018   4867   322.20   XLON   18206XJ4csi
Wed 25 Jul 15:55:39 BST 2018   1179   322.20   XLON   18206XJ4csh
Wed 25 Jul 15:55:02 BST 2018   5337   322.25   XLON   18206XJ4clm
Wed 25 Jul 15:55:02 BST 2018   2200   322.30   XLON   18206XJ4cli
Wed 25 Jul 15:55:01 BST 2018   1610   322.30   XLON   18206XJ4cl5
Wed 25 Jul 15:54:51 BST 2018   952    322.15   XLON   18206XJ4cjh
Wed 25 Jul 15:54:50 BST 2018   345    322.20   CHIX   18206XJ4cjf
Wed 25 Jul 15:54:50 BST 2018   1934   322.20   CHIX   18206XJ4cje
Wed 25 Jul 15:54:50 BST 2018   780    322.20   BATE   18206XJ4cjd
Wed 25 Jul 15:54:50 BST 2018   870    322.20   XLON   18206XJ4cjc
Wed 25 Jul 15:54:48 BST 2018   1500   322.20   BATE   18206XJ4cin
Wed 25 Jul 15:54:41 BST 2018   1783   322.25   XLON   18206XJ4ci5
Wed 25 Jul 15:54:41 BST 2018   2263   322.25   XLON   18206XJ4ci4
Wed 25 Jul 15:54:35 BST 2018   2152   322.25   XLON   18206XJ4ch0
Wed 25 Jul 15:54:17 BST 2018   870    322.35   XLON   18206XJ4cd5
Wed 25 Jul 15:54:12 BST 2018   3024   322.40   XLON   18206XJ4ccu
Wed 25 Jul 15:54:11 BST 2018   826    322.40   XLON   18206XJ4cci
Wed 25 Jul 15:54:02 BST 2018   2202   322.45   XLON   18206XJ4cak
Wed 25 Jul 15:54:01 BST 2018   323    322.35   XLON   18206XJ4cae
Wed 25 Jul 15:54:00 BST 2018   62     322.40   XLON   18206XJ4cab
Wed 25 Jul 15:54:00 BST 2018   274    322.40   XLON   18206XJ4cad
Wed 25 Jul 15:54:00 BST 2018   1500   322.40   XLON   18206XJ4cac
Wed 25 Jul 15:54:00 BST 2018   459    322.35   XLON   18206XJ4caa
Wed 25 Jul 15:53:57 BST 2018   4281   322.35   XLON   18206XJ4c9u
Wed 25 Jul 15:53:52 BST 2018   515    322.40   XLON   18206XJ4c82
Wed 25 Jul 15:53:50 BST 2018   1713   322.45   XLON   18206XJ4c7i
Wed 25 Jul 15:53:50 BST 2018   2062   322.45   XLON   18206XJ4c7h
Wed 25 Jul 15:53:47 BST 2018   438    322.40   XLON   18206XJ4c73
Wed 25 Jul 15:53:47 BST 2018   1500   322.40   XLON   18206XJ4c72
Wed 25 Jul 15:53:38 BST 2018   870    322.30   XLON   18206XJ4c5n
Wed 25 Jul 15:53:38 BST 2018   1010   322.30   XLON   18206XJ4c5o
Wed 25 Jul 15:53:28 BST 2018   1581   322.40   XLON   18206XJ4c4j
Wed 25 Jul 15:53:27 BST 2018   2473   322.40   XLON   18206XJ4c4h
Wed 25 Jul 15:53:27 BST 2018   1500   322.40   XLON   18206XJ4c4g
Wed 25 Jul 15:53:27 BST 2018   1849   322.40   XLON   18206XJ4c4f
Wed 25 Jul 15:53:25 BST 2018   565    322.35   XLON   18206XJ4c4a
Wed 25 Jul 15:53:25 BST 2018   569    322.35   XLON   18206XJ4c4b
Wed 25 Jul 15:53:23 BST 2018   841    322.35   XLON   18206XJ4c45
Wed 25 Jul 15:52:50 BST 2018   1580   322.65   XLON   18206XJ4bx5
Wed 25 Jul 15:52:50 BST 2018   1500   322.60   XLON   18206XJ4bx4
Wed 25 Jul 15:52:49 BST 2018   1375   322.65   XLON   18206XJ4bw9
Wed 25 Jul 15:52:49 BST 2018   2136   322.65   XLON   18206XJ4bw8
Wed 25 Jul 15:52:45 BST 2018   1708   322.70   XLON   18206XJ4bv9
Wed 25 Jul 15:52:45 BST 2018   396    322.55   XLON   18206XJ4bv8
Wed 25 Jul 15:52:43 BST 2018   979    322.55   XLON   18206XJ4bv4
Wed 25 Jul 15:52:43 BST 2018   446    322.55   XLON   18206XJ4bv3
Wed 25 Jul 15:52:39 BST 2018   870    322.65   CHIX   18206XJ4bur
Wed 25 Jul 15:52:37 BST 2018   1070   322.70   CHIX   18206XJ4buq
Wed 25 Jul 15:52:36 BST 2018   1589   322.75   XLON   18206XJ4buo
Wed 25 Jul 15:52:36 BST 2018   611    322.75   XLON   18206XJ4bup
Wed 25 Jul 15:52:35 BST 2018   150    322.75   XLON   18206XJ4bun
Wed 25 Jul 15:52:35 BST 2018   1500   322.75   XLON   18206XJ4bum
Wed 25 Jul 15:52:35 BST 2018   171    322.75   XLON   18206XJ4bul
Wed 25 Jul 15:52:35 BST 2018   1500   322.75   XLON   18206XJ4buk
Wed 25 Jul 15:52:32 BST 2018   966    322.85   XLON   18206XJ4buc
Wed 25 Jul 15:52:32 BST 2018   893    322.85   XLON   18206XJ4bub
Wed 25 Jul 15:52:32 BST 2018   392    322.85   XLON   18206XJ4bua
Wed 25 Jul 15:52:32 BST 2018   458    322.85   XLON   18206XJ4bu9
Wed 25 Jul 15:52:32 BST 2018   242    322.85   XLON   18206XJ4bu8
Wed 25 Jul 15:52:32 BST 2018   472    322.85   XLON   18206XJ4bu7
Wed 25 Jul 15:51:57 BST 2018   437    322.80   XLON   18206XJ4bl8
Wed 25 Jul 15:51:57 BST 2018   1780   322.80   XLON   18206XJ4bl7
Wed 25 Jul 15:51:57 BST 2018   325    322.80   XLON   18206XJ4bl6
Wed 25 Jul 15:51:57 BST 2018   1052   322.75   XLON   18206XJ4bl5
Wed 25 Jul 15:51:57 BST 2018   1661   322.75   XLON   18206XJ4bl4
Wed 25 Jul 15:51:57 BST 2018   1500   322.75   XLON   18206XJ4bl3
Wed 25 Jul 15:51:56 BST 2018   2686   322.75   XLON   18206XJ4bks
Wed 25 Jul 15:51:53 BST 2018   6558   322.80   XLON   18206XJ4bkf
Wed 25 Jul 15:51:53 BST 2018   575    322.85   XLON   18206XJ4bkd
Wed 25 Jul 15:51:53 BST 2018   1841   322.85   CHIX   18206XJ4bke
Wed 25 Jul 15:51:45 BST 2018   870    322.95   CHIX   18206XJ4bit
Wed 25 Jul 15:51:40 BST 2018   129    322.90   CHIX   18206XJ4big
Wed 25 Jul 15:51:28 BST 2018   145    322.95   CHIX   18206XJ4bgk
Wed 25 Jul 15:51:28 BST 2018   597    322.95   CHIX   18206XJ4bgi
Wed 25 Jul 15:51:28 BST 2018   855    322.95   CHIX   18206XJ4bgj
Wed 25 Jul 15:51:28 BST 2018   273    322.95   CHIX   18206XJ4bgh
Wed 25 Jul 15:51:28 BST 2018   597    322.95   CHIX   18206XJ4bgg
Wed 25 Jul 15:51:11 BST 2018   490    322.85   XLON   18206XJ4bd0
Wed 25 Jul 15:51:11 BST 2018   380    322.85   XLON   18206XJ4bcz
Wed 25 Jul 15:51:09 BST 2018   870    322.90   CHIX   18206XJ4bce
Wed 25 Jul 15:50:59 BST 2018   962    322.95   CHIX   18206XJ4baa
Wed 25 Jul 15:48:05 BST 2018   1506   323.70   XLON   18206XJ4abp
Wed 25 Jul 15:48:00 BST 2018   3741   323.70   XLON   18206XJ4ab8
Wed 25 Jul 15:47:58 BST 2018   867    323.70   XLON   18206XJ4aam
Wed 25 Jul 15:47:40 BST 2018   134    323.85   XLON   18206XJ4a7r
Wed 25 Jul 15:47:35 BST 2018   3128   323.90   XLON   18206XJ4a7d
Wed 25 Jul 15:47:35 BST 2018   634    323.90   XLON   18206XJ4a7b
Wed 25 Jul 15:46:52 BST 2018   1658   323.90   XLON   18206XJ49zj
Wed 25 Jul 15:46:52 BST 2018   431    323.90   XLON   18206XJ49zi
Wed 25 Jul 15:46:32 BST 2018   870    323.90   BATE   18206XJ49wx
Wed 25 Jul 15:46:23 BST 2018   747    323.95   CHIX   18206XJ49u6
Wed 25 Jul 15:46:23 BST 2018   278    323.95   CHIX   18206XJ49u5
Wed 25 Jul 15:46:23 BST 2018   711    324.00   BATE   18206XJ49u2
Wed 25 Jul 15:46:23 BST 2018   2442   324.00   BATE   18206XJ49ts
Wed 25 Jul 15:46:23 BST 2018   829    324.00   XLON   18206XJ49u4
Wed 25 Jul 15:46:21 BST 2018   3489   324.05   CHIX   18206XJ49t3
Wed 25 Jul 15:45:40 BST 2018   952    323.80   XLON   18206XJ49jz
Wed 25 Jul 15:41:19 BST 2018   870    324.25   BATE   18206XJ4855
Wed 25 Jul 15:41:10 BST 2018   6082   324.35   XLON   18206XJ483l
Wed 25 Jul 15:41:10 BST 2018   870    324.35   XLON   18206XJ483h
Wed 25 Jul 15:40:53 BST 2018   1538   324.40   XLON   18206XJ481r
Wed 25 Jul 15:40:45 BST 2018   944    324.40   XLON   18206XJ4815
Wed 25 Jul 15:39:53 BST 2018   362    324.40   XLON   18206XJ47su
Wed 25 Jul 15:39:53 BST 2018   590    324.40   XLON   18206XJ47ss
Wed 25 Jul 15:39:53 BST 2018   2545   324.40   BATE   18206XJ47st
Wed 25 Jul 15:37:45 BST 2018   870    324.50   CHIX   18206XJ47e3
Wed 25 Jul 15:37:45 BST 2018   1416   324.50   XLON   18206XJ47e4
Wed 25 Jul 15:37:37 BST 2018   1399   324.60   CHIX   18206XJ47df
Wed 25 Jul 15:37:37 BST 2018   1130   324.60   CHIX   18206XJ47dd
Wed 25 Jul 15:37:37 BST 2018   870    324.60   BATE   18206XJ47dg
Wed 25 Jul 15:37:37 BST 2018   1496   324.60   XLON   18206XJ47de
Wed 25 Jul 15:37:37 BST 2018   633    324.60   XLON   18206XJ47dc
Wed 25 Jul 15:37:37 BST 2018   127    324.60   XLON   18206XJ47db
Wed 25 Jul 15:36:33 BST 2018   721    324.65   CHIX   18206XJ4771
Wed 25 Jul 15:36:30 BST 2018   472    324.70   XLON   18206XJ475m
Wed 25 Jul 15:36:30 BST 2018   450    324.70   XLON   18206XJ475j
Wed 25 Jul 15:36:30 BST 2018   292    324.70   XLON   18206XJ475i
Wed 25 Jul 15:36:20 BST 2018   3084   324.75   XLON   18206XJ474q
Wed 25 Jul 15:31:26 BST 2018   1166   323.80   XLON   18206XJ45l6
Wed 25 Jul 15:31:26 BST 2018   1676   323.80   XLON   18206XJ45l5
Wed 25 Jul 15:31:26 BST 2018   2833   323.80   XLON   18206XJ45l4
Wed 25 Jul 15:31:26 BST 2018   2117   323.80   XLON   18206XJ45l3
Wed 25 Jul 15:31:19 BST 2018   1516   323.80   BATE   18206XJ45kj
Wed 25 Jul 15:31:19 BST 2018   650    323.80   BATE   18206XJ45ki
Wed 25 Jul 15:30:22 BST 2018   3234   324.00   CHIX   18206XJ45dv
Wed 25 Jul 15:29:57 BST 2018   156    324.10   CHIX   18206XJ459g
Wed 25 Jul 15:27:05 BST 2018   2353   323.40   BATE   18206XJ44n8
Wed 25 Jul 15:26:26 BST 2018   1288   323.45   XLON   18206XJ44i2
Wed 25 Jul 15:26:26 BST 2018   507    323.45   XLON   18206XJ44i1
Wed 25 Jul 15:26:26 BST 2018   706    323.45   XLON   18206XJ44i0
Wed 25 Jul 15:25:30 BST 2018   9029   323.50   XLON   18206XJ44a8
Wed 25 Jul 15:21:51 BST 2018   2162   323.55   CHIX   18206XJ43kg
Wed 25 Jul 15:20:28 BST 2018   3261   323.65   XLON   18206XJ43an
Wed 25 Jul 15:20:25 BST 2018   2059   323.70   BATE   18206XJ43a7
Wed 25 Jul 15:20:25 BST 2018   4498   323.75   XLON   18206XJ43a8
Wed 25 Jul 15:18:06 BST 2018   1908   323.25   CHIX   18206XJ42sc
Wed 25 Jul 15:16:41 BST 2018   456    322.95   CHIX   18206XJ42gk
Wed 25 Jul 15:16:36 BST 2018   870    323.00   CHIX   18206XJ42fs
Wed 25 Jul 15:16:31 BST 2018   6002   323.10   XLON   18206XJ42fi
Wed 25 Jul 15:13:42 BST 2018   1724   323.00   BATE   18206XJ41oq
Wed 25 Jul 15:13:32 BST 2018   615    323.10   BATE   18206XJ41np
Wed 25 Jul 15:13:32 BST 2018   869    323.10   BATE   18206XJ41no
Wed 25 Jul 15:13:32 BST 2018   1299   323.15   XLON   18206XJ41nm
Wed 25 Jul 15:13:32 BST 2018   2751   323.10   XLON   18206XJ41nn
Wed 25 Jul 15:10:19 BST 2018   1306   323.05   CHIX   18206XJ40q9
Wed 25 Jul 15:10:19 BST 2018   1288   323.05   CHIX   18206XJ40q8
Wed 25 Jul 15:09:38 BST 2018   870    323.15   CHIX   18206XJ40ku
Wed 25 Jul 15:08:30 BST 2018   52     323.00   CHIX   18206XJ407o
Wed 25 Jul 15:08:14 BST 2018   870    323.00   XLON   18206XJ402u
Wed 25 Jul 15:08:02 BST 2018   1411   323.05   XLON   18206XJ3zzy
Wed 25 Jul 15:08:00 BST 2018   2574   323.05   XLON   18206XJ3zzj
Wed 25 Jul 15:08:00 BST 2018   3842   323.05   XLON   18206XJ3zzi
Wed 25 Jul 15:08:00 BST 2018   137    323.05   BATE   18206XJ3zzh
Wed 25 Jul 15:07:47 BST 2018   3019   323.10   BATE   18206XJ3zyq
Wed 25 Jul 15:06:06 BST 2018   57     323.05   BATE   18206XJ3zk7
Wed 25 Jul 15:03:59 BST 2018   1408   323.10   CHIX   18206XJ3z4t
Wed 25 Jul 15:03:15 BST 2018   712    323.15   XLON   18206XJ3yzo
Wed 25 Jul 15:03:15 BST 2018   2306   323.15   XLON   18206XJ3yzk
Wed 25 Jul 15:03:15 BST 2018   1801   323.15   CHIX   18206XJ3yzl
Wed 25 Jul 15:03:15 BST 2018   247    323.15   CHIX   18206XJ3yzh
Wed 25 Jul 15:03:02 BST 2018   9044   323.20   XLON   18206XJ3yy7
Wed 25 Jul 14:59:57 BST 2018   2176   323.15   BATE   18206XJ3ybs
Wed 25 Jul 14:57:49 BST 2018   356    322.95   XLON   18206XJ3xw7
Wed 25 Jul 14:57:49 BST 2018   1721   322.95   XLON   18206XJ3xw6
Wed 25 Jul 14:56:19 BST 2018   2232   323.10   CHIX   18206XJ3xkl
Wed 25 Jul 14:56:19 BST 2018   5216   323.15   XLON   18206XJ3xkm
Wed 25 Jul 14:55:58 BST 2018   651    323.10   BATE   18206XJ3xhg
Wed 25 Jul 14:55:58 BST 2018   751    323.10   BATE   18206XJ3xhf
Wed 25 Jul 14:55:20 BST 2018   2803   323.15   XLON   18206XJ3xcg
Wed 25 Jul 14:55:08 BST 2018   2517   323.20   XLON   18206XJ3xbw
Wed 25 Jul 14:53:56 BST 2018   2173   323.20   BATE   18206XJ3wyd
Wed 25 Jul 14:50:52 BST 2018   2228   323.45   CHIX   18206XJ3wbb
Wed 25 Jul 14:50:52 BST 2018   884    323.45   XLON   18206XJ3wbe
Wed 25 Jul 14:50:52 BST 2018   362    323.45   XLON   18206XJ3wbc
Wed 25 Jul 14:49:18 BST 2018   572    323.80   XLON   18206XJ3vx3
Wed 25 Jul 14:49:18 BST 2018   3600   323.80   XLON   18206XJ3vx2
Wed 25 Jul 14:49:18 BST 2018   1333   323.80   XLON   18206XJ3vx1
Wed 25 Jul 14:49:18 BST 2018   3671   323.80   XLON   18206XJ3vx0
Wed 25 Jul 14:47:35 BST 2018   2144   322.95   BATE   18206XJ3vmr
Wed 25 Jul 14:44:58 BST 2018   289    322.80   XLON   18206XJ3v1x
Wed 25 Jul 14:44:58 BST 2018   618    322.80   XLON   18206XJ3v1w
Wed 25 Jul 14:44:58 BST 2018   1579   322.85   CHIX   18206XJ3v1v
Wed 25 Jul 14:44:58 BST 2018   872    322.85   BATE   18206XJ3v1u
Wed 25 Jul 14:44:58 BST 2018   1221   322.85   BATE   18206XJ3v1t
Wed 25 Jul 14:44:48 BST 2018   2152   322.90   CHIX   18206XJ3uzy
Wed 25 Jul 14:44:48 BST 2018   198    322.90   CHIX   18206XJ3uzx
Wed 25 Jul 14:43:18 BST 2018   7590   322.80   XLON   18206XJ3upa
Wed 25 Jul 14:42:30 BST 2018   4278   322.85   XLON   18206XJ3uka
Wed 25 Jul 14:42:07 BST 2018   422    322.80   CHIX   18206XJ3uha
Wed 25 Jul 14:39:26 BST 2018   33     322.85   XLON   18206XJ3tpq
Wed 25 Jul 14:39:26 BST 2018   837    322.85   XLON   18206XJ3tpp
Wed 25 Jul 14:39:22 BST 2018   1535   322.90   XLON   18206XJ3tow
Wed 25 Jul 14:39:22 BST 2018   90     322.90   XLON   18206XJ3tov
Wed 25 Jul 14:36:39 BST 2018   2222   322.65   BATE   18206XJ3sou
Wed 25 Jul 14:36:39 BST 2018   870    322.75   XLON   18206XJ3sot
Wed 25 Jul 14:36:18 BST 2018   7496   322.85   XLON   18206XJ3sjw
Wed 25 Jul 14:36:18 BST 2018   155    322.85   XLON   18206XJ3sjv
Wed 25 Jul 14:35:34 BST 2018   217    322.80   XLON   18206XJ3sbf
Wed 25 Jul 14:35:34 BST 2018   426    322.80   XLON   18206XJ3sbe
Wed 25 Jul 14:35:34 BST 2018   929    322.80   XLON   18206XJ3sbd
Wed 25 Jul 14:35:15 BST 2018   1011   322.80   XLON   18206XJ3s81
Wed 25 Jul 14:34:38 BST 2018   1864   323.05   CHIX   18206XJ3rzv
Wed 25 Jul 14:34:38 BST 2018   451    323.05   CHIX   18206XJ3rzu
Wed 25 Jul 14:34:23 BST 2018   38     323.15   CHIX   18206XJ3ryr
Wed 25 Jul 14:34:23 BST 2018   832    323.15   CHIX   18206XJ3ryq
Wed 25 Jul 14:32:55 BST 2018   529    322.90   XLON   18206XJ3rjm
Wed 25 Jul 14:32:55 BST 2018   242    322.90   XLON   18206XJ3rjl
Wed 25 Jul 14:32:30 BST 2018   715    323.20   BATE   18206XJ3rfs
Wed 25 Jul 14:32:30 BST 2018   1380   323.20   BATE   18206XJ3rfr
Wed 25 Jul 14:32:30 BST 2018   6831   323.25   XLON   18206XJ3rfq
Wed 25 Jul 14:32:07 BST 2018   198    323.60   XLON   18206XJ3rda
Wed 25 Jul 14:27:09 BST 2018   961    322.45   BATE   18206XJ3qan
Wed 25 Jul 14:27:09 BST 2018   1100   322.45   BATE   18206XJ3qam
Wed 25 Jul 14:26:26 BST 2018   1485   322.60   XLON   18206XJ3q7e
Wed 25 Jul 14:26:26 BST 2018   3978   322.60   XLON   18206XJ3q7d
Wed 25 Jul 14:26:22 BST 2018   8700   322.65   XLON   18206XJ3q73
Wed 25 Jul 14:26:22 BST 2018   325    322.65   XLON   18206XJ3q72
Wed 25 Jul 14:24:58 BST 2018   870    322.60   CHIX   18206XJ3pzk
Wed 25 Jul 14:24:26 BST 2018   2038   322.65   CHIX   18206XJ3pv2
Wed 25 Jul 14:24:26 BST 2018   742    322.65   CHIX   18206XJ3pv1
Wed 25 Jul 14:24:26 BST 2018   1178   322.65   CHIX   18206XJ3pv0
Wed 25 Jul 14:24:26 BST 2018   870    322.65   XLON   18206XJ3puz
Wed 25 Jul 14:19:00 BST 2018   2400   322.00   BATE   18206XJ3ot3
Wed 25 Jul 14:18:18 BST 2018   769    322.20   XLON   18206XJ3oqn
Wed 25 Jul 14:18:18 BST 2018   837    322.20   XLON   18206XJ3oqm
Wed 25 Jul 14:14:46 BST 2018   631    322.05   XLON   18206XJ3oco
Wed 25 Jul 14:14:08 BST 2018   5342   322.40   XLON   18206XJ3ob0
Wed 25 Jul 14:10:27 BST 2018   727    322.10   XLON   18206XJ3nqu
Wed 25 Jul 14:10:27 BST 2018   4653   322.15   XLON   18206XJ3nqq
Wed 25 Jul 14:10:27 BST 2018   84     322.15   XLON   18206XJ3nqi
Wed 25 Jul 14:10:27 BST 2018   4358   322.15   XLON   18206XJ3nqn
Wed 25 Jul 14:10:27 BST 2018   1130   322.15   XLON   18206XJ3nqk
Wed 25 Jul 14:06:33 BST 2018   3055   321.85   CHIX   18206XJ3n2v
Wed 25 Jul 14:06:33 BST 2018   3056   321.85   BATE   18206XJ3n2u
Wed 25 Jul 14:06:06 BST 2018   638    321.90   BATE   18206XJ3n0o
Wed 25 Jul 14:06:06 BST 2018   1889   321.90   XLON   18206XJ3n0n
Wed 25 Jul 14:06:06 BST 2018   870    321.90   CHIX   18206XJ3n0m
Wed 25 Jul 14:04:26 BST 2018   4570   321.85   XLON   18206XJ3mru
Wed 25 Jul 14:04:00 BST 2018   1467   321.90   XLON   18206XJ3mpv
Wed 25 Jul 14:02:49 BST 2018   1034   321.90   XLON   18206XJ3mkg
Wed 25 Jul 14:02:49 BST 2018   235    321.90   XLON   18206XJ3mkf
Wed 25 Jul 14:02:33 BST 2018   1288   321.95   XLON   18206XJ3mjd
Wed 25 Jul 14:02:33 BST 2018   409    321.95   XLON   18206XJ3mje
Wed 25 Jul 14:00:47 BST 2018   486    321.95   XLON   18206XJ3maj
Wed 25 Jul 14:00:38 BST 2018   2371   322.00   XLON   18206XJ3mac
Wed 25 Jul 14:00:38 BST 2018   336    322.00   XLON   18206XJ3mab
Wed 25 Jul 14:00:38 BST 2018   15     322.00   XLON   18206XJ3maa
Wed 25 Jul 14:00:27 BST 2018   8      322.05   XLON   18206XJ3m9s
Wed 25 Jul 13:50:37 BST 2018   453    322.00   XLON   18206XJ3l6h
Wed 25 Jul 13:50:37 BST 2018   1453   322.00   XLON   18206XJ3l6g
Wed 25 Jul 13:50:37 BST 2018   170    322.00   XLON   18206XJ3l6e
Wed 25 Jul 13:50:30 BST 2018   330    322.10   BATE   18206XJ3l6a
Wed 25 Jul 13:50:30 BST 2018   2581   322.10   BATE   18206XJ3l69
Wed 25 Jul 13:50:30 BST 2018   870    322.10   XLON   18206XJ3l68
Wed 25 Jul 13:50:11 BST 2018   583    322.20   XLON   18206XJ3l5p
Wed 25 Jul 13:50:11 BST 2018   870    322.20   XLON   18206XJ3l5n
Wed 25 Jul 13:50:11 BST 2018   3400   322.20   XLON   18206XJ3l5o
Wed 25 Jul 13:50:11 BST 2018   870    322.25   CHIX   18206XJ3l5k
Wed 25 Jul 13:50:11 BST 2018   3570   322.30   CHIX   18206XJ3l5j
Wed 25 Jul 13:50:11 BST 2018   8240   322.25   XLON   18206XJ3l5l
Wed 25 Jul 13:50:11 BST 2018   1941   322.25   XLON   18206XJ3l5m
Wed 25 Jul 13:50:11 BST 2018   870    322.25   BATE   18206XJ3l5i
Wed 25 Jul 13:47:57 BST 2018   1531   321.85   XLON   18206XJ3ks3
Wed 25 Jul 13:47:57 BST 2018   881    321.85   XLON   18206XJ3ks2
Wed 25 Jul 13:42:57 BST 2018   75     321.65   XLON   18206XJ3k8j
Wed 25 Jul 13:42:57 BST 2018   1331   321.65   XLON   18206XJ3k8i
Wed 25 Jul 13:42:56 BST 2018   1168   321.70   XLON   18206XJ3k8g
Wed 25 Jul 13:42:56 BST 2018   1499   321.70   XLON   18206XJ3k8f
Wed 25 Jul 13:42:56 BST 2018   1380   321.70   XLON   18206XJ3k8e
Wed 25 Jul 13:42:55 BST 2018   19     321.75   XLON   18206XJ3k7o
Wed 25 Jul 13:38:00 BST 2018   2150   321.40   XLON   18206XJ3jfv
Wed 25 Jul 13:38:00 BST 2018   1223   321.40   XLON   18206XJ3jfu
Wed 25 Jul 13:37:48 BST 2018   870    321.45   BATE   18206XJ3jeq
Wed 25 Jul 13:37:48 BST 2018   2082   321.45   CHIX   18206XJ3jep
Wed 25 Jul 13:36:48 BST 2018   870    321.50   XLON   18206XJ3ja1
Wed 25 Jul 13:35:52 BST 2018   1189   321.55   XLON   18206XJ3j6a
Wed 25 Jul 13:35:52 BST 2018   621    321.55   XLON   18206XJ3j68
Wed 25 Jul 13:35:52 BST 2018   660    321.55   CHIX   18206XJ3j67
Wed 25 Jul 13:35:52 BST 2018   2531   321.55   BATE   18206XJ3j69
Wed 25 Jul 13:33:42 BST 2018   2032   321.60   XLON   18206XJ3iv8
Wed 25 Jul 13:33:42 BST 2018   3985   321.60   XLON   18206XJ3iv9
Wed 25 Jul 13:31:08 BST 2018   1053   321.60   XLON   18206XJ3ill
Wed 25 Jul 13:28:00 BST 2018   385    321.75   XLON   18206XJ3i7w
Wed 25 Jul 13:27:56 BST 2018   870    321.80   XLON   18206XJ3i6v
Wed 25 Jul 13:27:50 BST 2018   727    321.85   XLON   18206XJ3i6m
Wed 25 Jul 13:27:50 BST 2018   1271   321.85   XLON   18206XJ3i6l
Wed 25 Jul 13:27:50 BST 2018   655    321.85   XLON   18206XJ3i6k
Wed 25 Jul 13:27:50 BST 2018   646    321.85   XLON   18206XJ3i6j
Wed 25 Jul 13:27:50 BST 2018   9      321.85   XLON   18206XJ3i6i
Wed 25 Jul 13:27:50 BST 2018   1243   321.85   XLON   18206XJ3i6h
Wed 25 Jul 13:20:09 BST 2018   1922   321.90   XLON   18206XJ3h8b
Wed 25 Jul 13:20:08 BST 2018   1308   321.95   XLON   18206XJ3h89
Wed 25 Jul 13:20:08 BST 2018   892    321.95   XLON   18206XJ3h88
Wed 25 Jul 13:19:58 BST 2018   1650   321.95   XLON   18206XJ3h5y
Wed 25 Jul 13:19:19 BST 2018   1735   322.00   XLON   18206XJ3h2k
Wed 25 Jul 13:18:59 BST 2018   4285   322.05   XLON   18206XJ3h0w
Wed 25 Jul 13:18:30 BST 2018   1244   322.10   XLON   18206XJ3gyu
Wed 25 Jul 13:18:30 BST 2018   2802   322.10   XLON   18206XJ3gyt
Wed 25 Jul 13:18:30 BST 2018   1634   322.15   CHIX   18206XJ3gys
Wed 25 Jul 13:18:30 BST 2018   2573   322.15   BATE   18206XJ3gyr
Wed 25 Jul 13:18:30 BST 2018   939    322.15   CHIX   18206XJ3gyq
Wed 25 Jul 13:18:10 BST 2018   4403   322.20   XLON   18206XJ3gwt
Wed 25 Jul 13:18:02 BST 2018   870    322.25   CHIX   18206XJ3gwe
Wed 25 Jul 13:18:02 BST 2018   870    322.25   BATE   18206XJ3gwf
Wed 25 Jul 13:10:59 BST 2018   1379   322.55   XLON   18206XJ3fy4
Wed 25 Jul 13:10:59 BST 2018   1332   322.55   XLON   18206XJ3fy3
Wed 25 Jul 13:10:59 BST 2018   1610   322.55   XLON   18206XJ3fy2
Wed 25 Jul 13:10:59 BST 2018   537    322.55   XLON   18206XJ3fy1
Wed 25 Jul 13:10:59 BST 2018   176    322.55   XLON   18206XJ3fy0
Wed 25 Jul 13:10:59 BST 2018   558    322.55   XLON   18206XJ3fxz
Wed 25 Jul 13:10:38 BST 2018   22     322.65   XLON   18206XJ3fvf
Wed 25 Jul 13:10:38 BST 2018   1366   322.65   XLON   18206XJ3fvd
Wed 25 Jul 13:08:20 BST 2018   1766   322.70   XLON   18206XJ3fgz
Wed 25 Jul 13:07:15 BST 2018   2085   322.75   CHIX   18206XJ3f9m
Wed 25 Jul 13:07:15 BST 2018   876    322.75   BATE   18206XJ3f9l
Wed 25 Jul 13:07:15 BST 2018   1212   322.75   BATE   18206XJ3f9k
Wed 25 Jul 13:07:13 BST 2018   870    322.80   XLON   18206XJ3f95
Wed 25 Jul 13:07:08 BST 2018   260    322.90   XLON   18206XJ3f8n
Wed 25 Jul 13:00:22 BST 2018   870    322.45   XLON   18206XJ3ecm
Wed 25 Jul 13:00:14 BST 2018   5382   322.55   XLON   18206XJ3ebi
Wed 25 Jul 13:00:14 BST 2018   2248   322.55   XLON   18206XJ3ebh
Wed 25 Jul 12:55:44 BST 2018   2084   322.50   BATE   18206XJ3dts
Wed 25 Jul 12:54:45 BST 2018   5645   322.70   XLON   18206XJ3dne
Wed 25 Jul 12:54:39 BST 2018   682    322.75   CHIX   18206XJ3dkq
Wed 25 Jul 12:53:46 BST 2018   686    322.85   XLON   18206XJ3d8j
Wed 25 Jul 12:53:46 BST 2018   870    322.85   XLON   18206XJ3d8i
Wed 25 Jul 12:53:46 BST 2018   188    322.85   CHIX   18206XJ3d8k
Wed 25 Jul 12:53:22 BST 2018   307    322.90   XLON   18206XJ3d64
Wed 25 Jul 12:53:22 BST 2018   1957   322.90   XLON   18206XJ3d63
Wed 25 Jul 12:51:25 BST 2018   722    322.95   CHIX   18206XJ3cp9
Wed 25 Jul 12:51:25 BST 2018   1333   322.95   CHIX   18206XJ3cp8
Wed 25 Jul 12:51:25 BST 2018   1045   322.95   CHIX   18206XJ3cp7
Wed 25 Jul 12:49:25 BST 2018   274    322.80   XLON   18206XJ3ce9
Wed 25 Jul 12:49:25 BST 2018   596    322.80   XLON   18206XJ3ce8
Wed 25 Jul 12:45:29 BST 2018   202    322.30   BATE   18206XJ3bvw
Wed 25 Jul 12:45:29 BST 2018   774    322.30   XLON   18206XJ3bvv
Wed 25 Jul 12:45:29 BST 2018   1400   322.30   BATE   18206XJ3bvu
Wed 25 Jul 12:45:25 BST 2018   559    322.30   BATE   18206XJ3bv1
Wed 25 Jul 12:45:25 BST 2018   664    322.30   XLON   18206XJ3bv0
Wed 25 Jul 12:45:25 BST 2018   1128   322.30   XLON   18206XJ3buz
Wed 25 Jul 12:45:25 BST 2018   251    322.30   XLON   18206XJ3buy
Wed 25 Jul 12:44:32 BST 2018   246    322.40   XLON   18206XJ3bqj
Wed 25 Jul 12:44:32 BST 2018   544    322.40   XLON   18206XJ3bqi
Wed 25 Jul 12:44:06 BST 2018   2332   322.40   XLON   18206XJ3bo6
Wed 25 Jul 12:37:35 BST 2018   1033   322.60   XLON   18206XJ3aq9
Wed 25 Jul 12:37:35 BST 2018   4071   322.60   XLON   18206XJ3aqa
Wed 25 Jul 12:37:35 BST 2018   231    322.60   XLON   18206XJ3aq8
Wed 25 Jul 12:36:39 BST 2018   398    322.70   XLON   18206XJ3amg
Wed 25 Jul 12:30:12 BST 2018   573    321.85   CHIX   18206XJ39di
Wed 25 Jul 12:30:12 BST 2018   993    321.85   XLON   18206XJ39dj
Wed 25 Jul 12:30:12 BST 2018   870    321.90   XLON   18206XJ39df
Wed 25 Jul 12:30:12 BST 2018   2237   321.90   BATE   18206XJ39dc
Wed 25 Jul 12:30:11 BST 2018   3401   321.95   XLON   18206XJ39cj
Wed 25 Jul 12:30:11 BST 2018   682    321.95   XLON   18206XJ39ci
Wed 25 Jul 12:30:11 BST 2018   800    321.95   XLON   18206XJ39ch
Wed 25 Jul 12:30:06 BST 2018   2235   322.05   CHIX   18206XJ39b9
Wed 25 Jul 12:30:06 BST 2018   143    322.05   CHIX   18206XJ39b7
Wed 25 Jul 12:30:06 BST 2018   524    322.05   BATE   18206XJ39b8
Wed 25 Jul 12:30:06 BST 2018   395    322.05   BATE   18206XJ39b6
Wed 25 Jul 12:30:06 BST 2018   1872   322.05   XLON   18206XJ39b5
Wed 25 Jul 12:29:36 BST 2018   479    322.20   CHIX   18206XJ397g
Wed 25 Jul 12:29:35 BST 2018   264    322.25   BATE   18206XJ397c
Wed 25 Jul 12:28:09 BST 2018   1354   321.90   XLON   18206XJ392u
Wed 25 Jul 12:25:03 BST 2018   220    321.60   XLON   18206XJ38qc
Wed 25 Jul 12:25:03 BST 2018   236    321.60   XLON   18206XJ38qb
Wed 25 Jul 12:19:56 BST 2018   2217   322.10   XLON   18206XJ381o
Wed 25 Jul 12:19:41 BST 2018   8023   322.15   XLON   18206XJ3802
Wed 25 Jul 12:15:40 BST 2018   1535   321.90   XLON   18206XJ37jd
Wed 25 Jul 12:15:40 BST 2018   64     321.90   XLON   18206XJ37jc
Wed 25 Jul 12:15:19 BST 2018   608    322.00   XLON   18206XJ37ha
Wed 25 Jul 12:13:16 BST 2018   603    322.00   BATE   18206XJ377f
Wed 25 Jul 12:13:16 BST 2018   1619   322.00   CHIX   18206XJ377e
Wed 25 Jul 12:11:10 BST 2018   1519   322.10   CHIX   18206XJ36vd
Wed 25 Jul 12:11:10 BST 2018   975    322.10   XLON   18206XJ36vb
Wed 25 Jul 12:11:10 BST 2018   2149   322.10   BATE   18206XJ36vc
Wed 25 Jul 12:11:10 BST 2018   119    322.10   BATE   18206XJ36va
Wed 25 Jul 12:11:06 BST 2018   361    322.15   XLON   18206XJ36v6
Wed 25 Jul 12:11:06 BST 2018   1052   322.15   XLON   18206XJ36v5
Wed 25 Jul 12:11:06 BST 2018   149    322.15   XLON   18206XJ36v4
Wed 25 Jul 12:07:30 BST 2018   6106   322.10   XLON   18206XJ36ds
Wed 25 Jul 12:06:33 BST 2018   109    322.10   XLON   18206XJ369v
Wed 25 Jul 11:58:22 BST 2018   4109   322.85   XLON   18206XJ34ws
Wed 25 Jul 11:58:22 BST 2018   1691   322.85   XLON   18206XJ34wr
Wed 25 Jul 11:57:40 BST 2018   870    322.95   XLON   18206XJ34u9
Wed 25 Jul 11:56:54 BST 2018   870    323.15   XLON   18206XJ34ql
Wed 25 Jul 11:56:20 BST 2018   1669   323.25   XLON   18206XJ34lf
Wed 25 Jul 11:56:04 BST 2018   2437   323.40   CHIX   18206XJ34jg
Wed 25 Jul 11:56:04 BST 2018   482    323.40   BATE   18206XJ34jl
Wed 25 Jul 11:56:04 BST 2018   666    323.40   BATE   18206XJ34jk
Wed 25 Jul 11:56:04 BST 2018   667    323.40   BATE   18206XJ34ji
Wed 25 Jul 11:56:04 BST 2018   438    323.40   BATE   18206XJ34jh
Wed 25 Jul 11:55:21 BST 2018   152    323.55   CHIX   18206XJ34g0
Wed 25 Jul 11:55:21 BST 2018   870    323.55   BATE   18206XJ34fz
Wed 25 Jul 11:55:21 BST 2018   718    323.55   CHIX   18206XJ34fy
Wed 25 Jul 11:53:18 BST 2018   870    323.40   BATE   18206XJ3492
Wed 25 Jul 11:51:33 BST 2018   4489   323.05   XLON   18206XJ341f
Wed 25 Jul 11:51:33 BST 2018   4737   323.05   XLON   18206XJ341e
Wed 25 Jul 11:47:58 BST 2018   204    322.95   XLON   18206XJ33pp
Wed 25 Jul 11:47:58 BST 2018   666    322.95   XLON   18206XJ33po
Wed 25 Jul 11:45:23 BST 2018   1225   322.75   XLON   18206XJ33gp
Wed 25 Jul 11:44:33 BST 2018   1200   322.80   XLON   18206XJ33e2
Wed 25 Jul 11:44:33 BST 2018   2378   322.80   XLON   18206XJ33e1
Wed 25 Jul 11:40:01 BST 2018   1106   322.95   CHIX   18206XJ32vl
Wed 25 Jul 11:40:01 BST 2018   1229   322.95   CHIX   18206XJ32vk
Wed 25 Jul 11:40:01 BST 2018   525    322.95   CHIX   18206XJ32vj
Wed 25 Jul 11:39:48 BST 2018   1360   323.00   XLON   18206XJ32ul
Wed 25 Jul 11:39:26 BST 2018   1774   323.05   BATE   18206XJ32sk
Wed 25 Jul 11:39:26 BST 2018   870    323.05   CHIX   18206XJ32sj
Wed 25 Jul 11:33:28 BST 2018   6099   322.95   XLON   18206XJ325c
Wed 25 Jul 11:31:29 BST 2018   213    323.10   BATE   18206XJ31wn
Wed 25 Jul 11:31:23 BST 2018   187    323.15   XLON   18206XJ31vx
Wed 25 Jul 11:31:23 BST 2018   1686   323.15   XLON   18206XJ31vy
Wed 25 Jul 11:31:23 BST 2018   235    323.15   XLON   18206XJ31vw
Wed 25 Jul 11:31:23 BST 2018   265    323.15   XLON   18206XJ31vv
Wed 25 Jul 11:31:17 BST 2018   417    323.20   XLON   18206XJ31vl
Wed 25 Jul 11:30:56 BST 2018   2603   323.25   XLON   18206XJ31ur
Wed 25 Jul 11:30:56 BST 2018   592    323.25   XLON   18206XJ31uq
Wed 25 Jul 11:28:52 BST 2018   657    323.20   BATE   18206XJ31lu
Wed 25 Jul 11:26:10 BST 2018   3040   323.30   BATE   18206XJ314g
Wed 25 Jul 11:21:06 BST 2018   870    323.20   XLON   18206XJ30kg
Wed 25 Jul 11:20:35 BST 2018   876    323.25   CHIX   18206XJ30hh
Wed 25 Jul 11:20:35 BST 2018   400    323.25   CHIX   18206XJ30hg
Wed 25 Jul 11:20:35 BST 2018   33     323.30   XLON   18206XJ30hb
Wed 25 Jul 11:20:18 BST 2018   1836   323.30   XLON   18206XJ30fz
Wed 25 Jul 11:20:17 BST 2018   6485   323.35   XLON   18206XJ30fp
Wed 25 Jul 11:20:17 BST 2018   1945   323.35   CHIX   18206XJ30fo
Wed 25 Jul 11:19:56 BST 2018   2734   323.45   XLON   18206XJ30eh
Wed 25 Jul 11:19:56 BST 2018   296    323.45   XLON   18206XJ30eg
Wed 25 Jul 11:19:52 BST 2018   163    323.50   CHIX   18206XJ30ee
Wed 25 Jul 11:19:52 BST 2018   52     323.50   CHIX   18206XJ30ed
Wed 25 Jul 11:16:04 BST 2018   98     323.15   XLON   18206XJ2zvw
Wed 25 Jul 11:13:29 BST 2018   34     322.80   XLON   18206XJ2zji
Wed 25 Jul 11:13:29 BST 2018   836    322.80   XLON   18206XJ2zjg
Wed 25 Jul 11:13:01 BST 2018   515    323.05   BATE   18206XJ2zg5
Wed 25 Jul 11:11:34 BST 2018   1685   323.15   XLON   18206XJ2z65
Wed 25 Jul 11:11:34 BST 2018   3561   323.15   XLON   18206XJ2z63
Wed 25 Jul 11:11:34 BST 2018   1334   323.15   BATE   18206XJ2z69
Wed 25 Jul 11:11:34 BST 2018   667    323.15   BATE   18206XJ2z68
Wed 25 Jul 11:11:34 BST 2018   560    323.15   BATE   18206XJ2z67
Wed 25 Jul 11:10:37 BST 2018   818    323.15   XLON   18206XJ2z1h
Wed 25 Jul 11:10:37 BST 2018   1057   323.15   XLON   18206XJ2z1g
Wed 25 Jul 11:10:23 BST 2018   1737   323.20   CHIX   18206XJ2z0b
Wed 25 Jul 11:10:17 BST 2018   363    323.20   CHIX   18206XJ2yzx
Wed 25 Jul 11:10:16 BST 2018   550    323.25   BATE   18206XJ2yyp
Wed 25 Jul 11:10:16 BST 2018   747    323.25   XLON   18206XJ2yyo
Wed 25 Jul 11:06:56 BST 2018   346    323.25   BATE   18206XJ2y9d
Wed 25 Jul 11:02:06 BST 2018   4988   322.90   XLON   18206XJ2xkg
Wed 25 Jul 11:02:06 BST 2018   600    322.90   XLON   18206XJ2xkf
Wed 25 Jul 11:02:06 BST 2018   964    322.90   XLON   18206XJ2xke
Wed 25 Jul 10:59:23 BST 2018   1294   322.70   CHIX   18206XJ2x81
Wed 25 Jul 10:59:23 BST 2018   415    322.70   CHIX   18206XJ2x80
Wed 25 Jul 10:59:23 BST 2018   1169   322.70   XLON   18206XJ2x7z
Wed 25 Jul 10:57:22 BST 2018   6054   322.80   XLON   18206XJ2wwb
Wed 25 Jul 10:54:19 BST 2018   2194   322.95   BATE   18206XJ2w7u
Wed 25 Jul 10:52:30 BST 2018   36     323.30   XLON   18206XJ2vv7
Wed 25 Jul 10:48:31 BST 2018   2208   323.65   XLON   18206XJ2uy3
Wed 25 Jul 10:48:31 BST 2018   1987   323.65   XLON   18206XJ2uy2
Wed 25 Jul 10:47:37 BST 2018   1320   323.65   XLON   18206XJ2uqm
Wed 25 Jul 10:47:30 BST 2018   923    323.65   XLON   18206XJ2uqb
Wed 25 Jul 10:47:09 BST 2018   376    323.75   CHIX   18206XJ2uoh
Wed 25 Jul 10:46:55 BST 2018   592    323.85   CHIX   18206XJ2uml
Wed 25 Jul 10:46:55 BST 2018   1945   323.85   CHIX   18206XJ2umk
Wed 25 Jul 10:46:19 BST 2018   494    323.95   CHIX   18206XJ2ui6
Wed 25 Jul 10:40:31 BST 2018   1172   323.55   BATE   18206XJ2tue
Wed 25 Jul 10:40:31 BST 2018   372    323.55   XLON   18206XJ2tud
Wed 25 Jul 10:40:31 BST 2018   3400   323.55   XLON   18206XJ2tuc
Wed 25 Jul 10:39:45 BST 2018   775    323.55   XLON   18206XJ2trh
Wed 25 Jul 10:38:43 BST 2018   2484   323.70   BATE   18206XJ2tnk
Wed 25 Jul 10:38:43 BST 2018   3242   323.70   XLON   18206XJ2tnj
Wed 25 Jul 10:38:43 BST 2018   526    323.70   XLON   18206XJ2tni
Wed 25 Jul 10:36:49 BST 2018   353    323.55   XLON   18206XJ2tgm
Wed 25 Jul 10:36:49 BST 2018   4745   323.60   XLON   18206XJ2tgj
Wed 25 Jul 10:36:49 BST 2018   2907   323.60   CHIX   18206XJ2tgk
Wed 25 Jul 10:36:49 BST 2018   870    323.60   BATE   18206XJ2tgl
Wed 25 Jul 10:27:01 BST 2018   6424   323.70   XLON   18206XJ2scs
Wed 25 Jul 10:24:34 BST 2018   2175   324.15   BATE   18206XJ2s0o
Wed 25 Jul 10:20:10 BST 2018   2060   324.20   XLON   18206XJ2rfb
Wed 25 Jul 10:20:10 BST 2018   2220   324.20   XLON   18206XJ2rfa
Wed 25 Jul 10:19:28 BST 2018   2854   324.30   XLON   18206XJ2rc4
Wed 25 Jul 10:19:23 BST 2018   870    324.35   CHIX   18206XJ2rbl
Wed 25 Jul 10:19:18 BST 2018   2697   324.45   CHIX   18206XJ2rbh
Wed 25 Jul 10:18:07 BST 2018   280    324.25   CHIX   18206XJ2r4b
Wed 25 Jul 10:17:26 BST 2018   870    324.30   XLON   18206XJ2r1g
Wed 25 Jul 10:17:21 BST 2018   51     324.35   CHIX   18206XJ2r1f
Wed 25 Jul 10:13:55 BST 2018   1634   324.30   BATE   18206XJ2qks
Wed 25 Jul 10:13:55 BST 2018   493    324.30   BATE   18206XJ2qkr
Wed 25 Jul 10:11:55 BST 2018   2892   324.25   XLON   18206XJ2qc5
Wed 25 Jul 10:11:13 BST 2018   179    324.35   XLON   18206XJ2q8u
Wed 25 Jul 10:11:13 BST 2018   3400   324.35   XLON   18206XJ2q8t
Wed 25 Jul 10:11:13 BST 2018   384    324.35   XLON   18206XJ2q8s
Wed 25 Jul 10:04:53 BST 2018   3831   324.00   XLON   18206XJ2p75
Wed 25 Jul 10:02:47 BST 2018   2280   324.15   XLON   18206XJ2oyq
Wed 25 Jul 10:01:34 BST 2018   870    324.15   CHIX   18206XJ2oss
Wed 25 Jul 10:01:34 BST 2018   520    324.15   XLON   18206XJ2osr
Wed 25 Jul 10:01:32 BST 2018   1608   324.20   BATE   18206XJ2osj
Wed 25 Jul 10:01:31 BST 2018   2385   324.25   CHIX   18206XJ2osh
Wed 25 Jul 10:01:30 BST 2018   733    324.30   BATE   18206XJ2osg
Wed 25 Jul 10:01:30 BST 2018   1173   324.30   BATE   18206XJ2osf
Wed 25 Jul 10:01:30 BST 2018   169    324.30   BATE   18206XJ2ose
Wed 25 Jul 10:01:00 BST 2018   814    324.25   CHIX   18206XJ2opr
Wed 25 Jul 10:00:55 BST 2018   333    324.25   CHIX   18206XJ2oou
Wed 25 Jul 10:00:00 BST 2018   569    324.20   XLON   18206XJ2oi0
Wed 25 Jul 10:00:00 BST 2018   1694   324.20   XLON   18206XJ2ohy
Wed 25 Jul 10:00:00 BST 2018   3400   324.20   XLON   18206XJ2ohx
Wed 25 Jul 09:57:45 BST 2018   2160   324.05   XLON   18206XJ2o7b
Wed 25 Jul 09:56:32 BST 2018   2039   324.00   XLON   18206XJ2o24
Wed 25 Jul 09:54:21 BST 2018   673    323.80   XLON   18206XJ2nrl
Wed 25 Jul 09:53:17 BST 2018   1443   323.90   BATE   18206XJ2nm0
Wed 25 Jul 09:53:05 BST 2018   1312   323.95   XLON   18206XJ2nl6
Wed 25 Jul 09:53:05 BST 2018   403    323.95   XLON   18206XJ2nl5
Wed 25 Jul 09:49:19 BST 2018   2117   323.20   CHIX   18206XJ2n0n
Wed 25 Jul 09:42:56 BST 2018   3422   322.80   XLON   18206XJ2m9l
Wed 25 Jul 09:42:52 BST 2018   737    322.85   XLON   18206XJ2m9f
Wed 25 Jul 09:42:52 BST 2018   3956   322.85   XLON   18206XJ2m9e
Wed 25 Jul 09:40:36 BST 2018   2033   322.80   BATE   18206XJ2lyb
Wed 25 Jul 09:40:20 BST 2018   414    322.90   BATE   18206XJ2lx4
Wed 25 Jul 09:40:20 BST 2018   148    322.90   BATE   18206XJ2lx3
Wed 25 Jul 09:40:09 BST 2018   870    323.00   BATE   18206XJ2luz
Wed 25 Jul 09:35:10 BST 2018   285    323.55   XLON   18206XJ2l2g
Wed 25 Jul 09:35:07 BST 2018   585    323.55   XLON   18206XJ2l25
Wed 25 Jul 09:34:50 BST 2018   870    323.65   CHIX   18206XJ2l11
Wed 25 Jul 09:34:50 BST 2018   2600   323.70   CHIX   18206XJ2l10
Wed 25 Jul 09:34:25 BST 2018   4      323.85   CHIX   18206XJ2kzd
Wed 25 Jul 09:34:25 BST 2018   6263   323.85   XLON   18206XJ2kzc
Wed 25 Jul 09:30:42 BST 2018   164    323.45   BATE   18206XJ2kj2
Wed 25 Jul 09:30:42 BST 2018   1333   323.45   BATE   18206XJ2kj1
Wed 25 Jul 09:30:42 BST 2018   601    323.45   BATE   18206XJ2kj0
Wed 25 Jul 09:28:46 BST 2018   1518   323.90   XLON   18206XJ2kai
Wed 25 Jul 09:28:46 BST 2018   807    323.90   XLON   18206XJ2kah
Wed 25 Jul 09:28:46 BST 2018   2497   323.90   XLON   18206XJ2kag
Wed 25 Jul 09:28:46 BST 2018   721    323.90   XLON   18206XJ2kaf
Wed 25 Jul 09:23:42 BST 2018   870    323.65   XLON   18206XJ2jl3
Wed 25 Jul 09:23:39 BST 2018   540    323.70   CHIX   18206XJ2jkn
Wed 25 Jul 09:23:39 BST 2018   330    323.70   CHIX   18206XJ2jkm
Wed 25 Jul 09:23:00 BST 2018   7611   323.80   XLON   18206XJ2jhr
Wed 25 Jul 09:23:00 BST 2018   574    323.80   CHIX   18206XJ2jhp
Wed 25 Jul 09:23:00 BST 2018   2049   323.80   BATE   18206XJ2jhq
Wed 25 Jul 09:22:19 BST 2018   2362   323.90   CHIX   18206XJ2jg0
Wed 25 Jul 09:15:45 BST 2018   1776   323.95   XLON   18206XJ2il8
Wed 25 Jul 09:15:45 BST 2018   3600   323.95   XLON   18206XJ2il7
Wed 25 Jul 09:15:45 BST 2018   173    323.95   XLON   18206XJ2il6
Wed 25 Jul 09:11:51 BST 2018   870    324.05   CHIX   18206XJ2i6j
Wed 25 Jul 09:11:51 BST 2018   1317   324.10   BATE   18206XJ2i6i
Wed 25 Jul 09:11:35 BST 2018   2222   324.20   BATE   18206XJ2i5f
Wed 25 Jul 09:09:17 BST 2018   2554   324.20   XLON   18206XJ2hrt
Wed 25 Jul 09:09:02 BST 2018   6618   324.25   XLON   18206XJ2hpt
Wed 25 Jul 09:09:02 BST 2018   2582   324.25   CHIX   18206XJ2hps
Wed 25 Jul 09:05:41 BST 2018   1876   324.00   XLON   18206XJ2ha4
Wed 25 Jul 09:05:41 BST 2018   2141   324.00   XLON   18206XJ2ha3
Wed 25 Jul 09:05:41 BST 2018   1756   324.00   XLON   18206XJ2ha2
Wed 25 Jul 09:05:29 BST 2018   1077   324.05   XLON   18206XJ2h82
Wed 25 Jul 09:01:57 BST 2018   24     323.30   BATE   18206XJ2god
Wed 25 Jul 09:01:57 BST 2018   2076   323.30   BATE   18206XJ2goc
Wed 25 Jul 09:01:57 BST 2018   803    323.30   XLON   18206XJ2gob
Wed 25 Jul 09:01:57 BST 2018   335    323.30   XLON   18206XJ2goa
Wed 25 Jul 09:01:57 BST 2018   33     323.30   XLON   18206XJ2go9
Wed 25 Jul 08:56:51 BST 2018   870    323.15   CHIX   18206XJ2g2r
Wed 25 Jul 08:56:51 BST 2018   1775   323.20   XLON   18206XJ2g2o
Wed 25 Jul 08:56:51 BST 2018   2295   323.25   CHIX   18206XJ2g2n
Wed 25 Jul 08:55:32 BST 2018   707    323.25   BATE   18206XJ2fun
Wed 25 Jul 08:53:44 BST 2018   1138   323.50   XLON   18206XJ2fmd
Wed 25 Jul 08:53:44 BST 2018   1862   323.50   XLON   18206XJ2fmc
Wed 25 Jul 08:53:44 BST 2018   3400   323.50   XLON   18206XJ2fmb
Wed 25 Jul 08:53:44 BST 2018   35     323.50   XLON   18206XJ2fma
Wed 25 Jul 08:52:01 BST 2018   510    323.35   BATE   18206XJ2fcn
Wed 25 Jul 08:51:36 BST 2018   87     323.40   XLON   18206XJ2f9b
Wed 25 Jul 08:51:30 BST 2018   100    323.40   XLON   18206XJ2f8z
Wed 25 Jul 08:51:29 BST 2018   1756   323.45   BATE   18206XJ2f8y
Wed 25 Jul 08:51:26 BST 2018   2923   323.50   XLON   18206XJ2f8s
Wed 25 Jul 08:51:25 BST 2018   633    323.55   BATE   18206XJ2f8q
Wed 25 Jul 08:50:33 BST 2018   360    323.35   BATE   18206XJ2f54
Wed 25 Jul 08:48:10 BST 2018   2100   323.05   CHIX   18206XJ2et4
Wed 25 Jul 08:44:27 BST 2018   7750   322.75   XLON   18206XJ2e76
Wed 25 Jul 08:44:04 BST 2018   1423   322.70   XLON   18206XJ2e51
Wed 25 Jul 08:44:04 BST 2018   1499   322.70   XLON   18206XJ2e50
Wed 25 Jul 08:41:17 BST 2018   2310   322.60   CHIX   18206XJ2dom
Wed 25 Jul 08:41:17 BST 2018   2310   322.60   BATE   18206XJ2don
Wed 25 Jul 08:36:59 BST 2018   870    321.95   XLON   18206XJ2cyp
Wed 25 Jul 08:36:59 BST 2018   1602   322.05   XLON   18206XJ2cym
Wed 25 Jul 08:36:59 BST 2018   2267   322.05   XLON   18206XJ2cyk
Wed 25 Jul 08:36:59 BST 2018   282    322.05   XLON   18206XJ2cyh
Wed 25 Jul 08:36:59 BST 2018   1544   322.05   XLON   18206XJ2cyf
Wed 25 Jul 08:36:59 BST 2018   1803   322.05   XLON   18206XJ2cyd
Wed 25 Jul 08:36:59 BST 2018   324    322.05   XLON   18206XJ2cyb
Wed 25 Jul 08:34:17 BST 2018   2257   322.50   CHIX   18206XJ2ccf
Wed 25 Jul 08:34:17 BST 2018   2257   322.50   BATE   18206XJ2cce
Wed 25 Jul 08:32:02 BST 2018   613    322.80   XLON   18206XJ2bsp
Wed 25 Jul 08:32:02 BST 2018   37     322.80   XLON   18206XJ2bso
Wed 25 Jul 08:32:02 BST 2018   389    322.80   XLON   18206XJ2bsn
Wed 25 Jul 08:32:02 BST 2018   139    322.80   XLON   18206XJ2bsm
Wed 25 Jul 08:31:32 BST 2018   5279   322.90   XLON   18206XJ2bpc
Wed 25 Jul 08:25:26 BST 2018   870    322.80   CHIX   18206XJ2abs
Wed 25 Jul 08:25:26 BST 2018   958    322.90   CHIX   18206XJ2abp
Wed 25 Jul 08:25:26 BST 2018   1100   322.90   CHIX   18206XJ2abo
Wed 25 Jul 08:25:23 BST 2018   758    322.95   XLON   18206XJ2aao
Wed 25 Jul 08:25:23 BST 2018   1291   322.95   BATE   18206XJ2aam
Wed 25 Jul 08:25:23 BST 2018   4442   322.95   XLON   18206XJ2aan
Wed 25 Jul 08:25:16 BST 2018   3702   323.10   XLON   18206XJ2a92
Wed 25 Jul 08:25:16 BST 2018   1698   323.10   BATE   18206XJ2a91
Wed 25 Jul 08:25:16 BST 2018   700    323.10   BATE   18206XJ2a90
  Wed 25 Jul 08:23:50 BST 2018            870         322.95           CHIX        18206XJ29x5
  Wed 25 Jul 08:22:03 BST 2018            980         322.90           BATE        18206XJ29o2
  Wed 25 Jul 08:22:03 BST 2018            870         322.90           CHIX        18206XJ29o1
  Wed 25 Jul 08:22:03 BST 2018            4350        322.80           XLON        18206XJ29o0
  Wed 25 Jul 08:17:33 BST 2018            393         324.20           XLON        18206XJ28ud
  Wed 25 Jul 08:17:33 BST 2018            2237        324.20           XLON        18206XJ28uc
  Wed 25 Jul 08:17:33 BST 2018            2727        324.20           XLON        18206XJ28ub
  Wed 25 Jul 08:13:36 BST 2018            750         323.95           CHIX        18206XJ282d
  Wed 25 Jul 08:13:26 BST 2018            120         323.95           CHIX        18206XJ281e
  Wed 25 Jul 08:13:26 BST 2018            110         323.95           BATE        18206XJ281f
  Wed 25 Jul 08:13:21 BST 2018            760         323.95           BATE        18206XJ281c
  Wed 25 Jul 08:13:21 BST 2018            2395        324.20           BATE        18206XJ281b
  Wed 25 Jul 08:13:21 BST 2018            8222        324.25           XLON        18206XJ281a
  Wed 25 Jul 08:13:21 BST 2018            279         324.25           XLON        18206XJ2819
  Wed 25 Jul 08:13:18 BST 2018            2211        324.30           CHIX        18206XJ2812
  Wed 25 Jul 08:13:18 BST 2018            454         324.35           XLON        18206XJ2811
  Wed 25 Jul 08:13:18 BST 2018            1790        324.40           XLON        18206XJ2810
  Wed 25 Jul 08:07:18 BST 2018            44          324.50           XLON        18206XJ270a
  Wed 25 Jul 08:07:18 BST 2018            68          324.55           BATE        18206XJ2709
  Wed 25 Jul 08:07:18 BST 2018            252         324.55           CHIX        18206XJ2708

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