Transaction in Own Shares

RNS Number : 7228D
Glencore PLC
27 June 2019
 

Transactions in own shares

 

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

 

Date of purchase:

27 June 2019

Aggregate number of ordinary shares of USD 0.01 each purchased:

500,000

Lowest price paid per share (GBp):

254.5500

Highest price paid per share (GBp):

280.0000

Volume weighted average price paid per share (GBp):

274.9057

  

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 906,156,970 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 13,680,043,096. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's buy-back programme that started on 22 February 2019 and will run until the end of the year, as announced by the Company in its Preliminary Results on 20 February 2019.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

275.5336

301,819

BATS

276.4880

2,947

Chi-X

273.9110

195,234

 

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        27 June 2019

Investment firm:            Citigroup Global Markets Limited

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Thu 27 Jun 16:24:59 BST 2019

40

259.70

CHIX

19178XJc871

Thu 27 Jun 16:24:59 BST 2019

904

259.70

CHIX

19178XJc872

Thu 27 Jun 16:24:35 BST 2019

590

260.15

XLON

19178XJc84c

Thu 27 Jun 16:24:35 BST 2019

602

260.15

CHIX

19178XJc84d

Thu 27 Jun 16:23:37 BST 2019

407

260.60

XLON

19178XJc7yo

Thu 27 Jun 16:23:31 BST 2019

815

260.75

CHIX

19178XJc7xx

Thu 27 Jun 16:23:31 BST 2019

694

260.95

CHIX

19178XJc7xl

Thu 27 Jun 16:23:10 BST 2019

600

260.95

CHIX

19178XJc7va

Thu 27 Jun 16:23:10 BST 2019

156

260.95

XLON

19178XJc7v9

Thu 27 Jun 16:23:10 BST 2019

282

260.95

XLON

19178XJc7v8

Thu 27 Jun 16:22:40 BST 2019

600

260.65

CHIX

19178XJc7rq

Thu 27 Jun 16:22:40 BST 2019

419

260.65

XLON

19178XJc7rp

Thu 27 Jun 16:21:53 BST 2019

447

261.90

XLON

19178XJc7if

Thu 27 Jun 16:21:53 BST 2019

598

261.90

CHIX

19178XJc7ig

Thu 27 Jun 16:21:37 BST 2019

597

262.05

CHIX

19178XJc7g0

Thu 27 Jun 16:21:37 BST 2019

485

262.05

XLON

19178XJc7fz

Thu 27 Jun 16:21:01 BST 2019

26

262.40

CHIX

19178XJc7bh

Thu 27 Jun 16:21:01 BST 2019

570

262.40

CHIX

19178XJc7bg

Thu 27 Jun 16:21:01 BST 2019

451

262.40

XLON

19178XJc7bf

Thu 27 Jun 16:20:50 BST 2019

396

262.60

XLON

19178XJc7aa

Thu 27 Jun 16:20:50 BST 2019

596

262.60

CHIX

19178XJc7ab

Thu 27 Jun 16:19:57 BST 2019

596

262.55

CHIX

19178XJc73c

Thu 27 Jun 16:19:57 BST 2019

411

262.55

XLON

19178XJc73b

Thu 27 Jun 16:19:42 BST 2019

595

263.10

CHIX

19178XJc71a

Thu 27 Jun 16:19:42 BST 2019

476

263.10

XLON

19178XJc719

Thu 27 Jun 16:19:33 BST 2019

54

263.05

XLON

19178XJc704

Thu 27 Jun 16:18:57 BST 2019

400

264.90

CHIX

19178XJc6r9

Thu 27 Jun 16:18:48 BST 2019

398

265.05

CHIX

19178XJc6ol

Thu 27 Jun 16:18:48 BST 2019

624

265.05

CHIX

19178XJc6om

Thu 27 Jun 16:16:39 BST 2019

2523

264.40

XLON

19178XJc6c9

Thu 27 Jun 16:16:39 BST 2019

1180

264.40

CHIX

19178XJc6ca

Thu 27 Jun 16:16:39 BST 2019

1098

264.50

XLON

19178XJc6c7

Thu 27 Jun 16:16:39 BST 2019

153

264.50

CHIX

19178XJc6c8

Thu 27 Jun 16:16:39 BST 2019

439

264.50

CHIX

19178XJc6c5

Thu 27 Jun 16:16:29 BST 2019

1662

264.85

XLON

19178XJc6bb

Thu 27 Jun 16:16:29 BST 2019

777

264.85

CHIX

19178XJc6bc

Thu 27 Jun 16:16:23 BST 2019

1824

265.15

CHIX

19178XJc6av

Thu 27 Jun 16:16:23 BST 2019

3903

265.15

XLON

19178XJc6au

Thu 27 Jun 16:14:06 BST 2019

858

262.75

CHIX

19178XJc602

Thu 27 Jun 16:14:06 BST 2019

895

262.75

XLON

19178XJc601

Thu 27 Jun 16:14:06 BST 2019

939

262.75

XLON

19178XJc600

Thu 27 Jun 16:12:14 BST 2019

555

259.90

CHIX

19178XJc5qq

Thu 27 Jun 16:11:51 BST 2019

807

259.90

XLON

19178XJc5o7

Thu 27 Jun 16:11:51 BST 2019

602

259.90

CHIX

19178XJc5o8

Thu 27 Jun 16:11:12 BST 2019

522

259.20

CHIX

19178XJc5m8

Thu 27 Jun 16:08:09 BST 2019

427

258.50

XLON

19178XJc56b

Thu 27 Jun 16:08:09 BST 2019

605

258.50

CHIX

19178XJc56c

Thu 27 Jun 16:07:34 BST 2019

606

258.20

CHIX

19178XJc52f

Thu 27 Jun 16:07:34 BST 2019

793

258.20

XLON

19178XJc52e

Thu 27 Jun 16:07:24 BST 2019

606

258.15

CHIX

19178XJc51t

Thu 27 Jun 16:07:24 BST 2019

783

258.15

XLON

19178XJc51s

Thu 27 Jun 16:05:54 BST 2019

605

258.65

CHIX

19178XJc4tz

Thu 27 Jun 16:05:54 BST 2019

379

259.05

XLON

19178XJc4tv

Thu 27 Jun 16:05:54 BST 2019

604

259.05

CHIX

19178XJc4tw

Thu 27 Jun 16:05:54 BST 2019

46

259.05

XLON

19178XJc4tu

Thu 27 Jun 16:05:17 BST 2019

158

257.75

XLON

19178XJc4ql

Thu 27 Jun 16:05:00 BST 2019

606

258.05

CHIX

19178XJc4og

Thu 27 Jun 16:05:00 BST 2019

1231

258.05

XLON

19178XJc4of

Thu 27 Jun 16:04:52 BST 2019

606

258.15

CHIX

19178XJc4nd

Thu 27 Jun 16:04:32 BST 2019

523

258.15

XLON

19178XJc4mg

Thu 27 Jun 16:03:57 BST 2019

542

258.15

XLON

19178XJc4kg

Thu 27 Jun 16:03:57 BST 2019

606

258.15

CHIX

19178XJc4kh

Thu 27 Jun 16:03:42 BST 2019

82

258.70

CHIX

19178XJc4jl

Thu 27 Jun 16:03:42 BST 2019

767

258.70

XLON

19178XJc4jk

Thu 27 Jun 16:03:05 BST 2019

106

259.20

XLON

19178XJc4hn

Thu 27 Jun 16:02:10 BST 2019

604

259.05

CHIX

19178XJc4dj

Thu 27 Jun 16:02:10 BST 2019

430

259.05

XLON

19178XJc4di

Thu 27 Jun 16:02:06 BST 2019

322

258.50

CHIX

19178XJc4de

Thu 27 Jun 16:02:06 BST 2019

1090

258.50

XLON

19178XJc4dc

Thu 27 Jun 16:02:06 BST 2019

15

258.50

CHIX

19178XJc4dd

Thu 27 Jun 16:02:06 BST 2019

1541

258.95

XLON

19178XJc4da

Thu 27 Jun 16:02:06 BST 2019

729

258.95

CHIX

19178XJc4db

Thu 27 Jun 15:59:55 BST 2019

532

256.00

CHIX

19178XJc3zw

Thu 27 Jun 15:58:06 BST 2019

613

255.20

CHIX

19178XJc3ts

Thu 27 Jun 15:58:06 BST 2019

445

255.20

XLON

19178XJc3tr

Thu 27 Jun 15:58:06 BST 2019

625

255.40

CHIX

19178XJc3tq

Thu 27 Jun 15:58:06 BST 2019

435

256.10

CHIX

19178XJc3tp

Thu 27 Jun 15:58:06 BST 2019

470

256.10

XLON

19178XJc3tn

Thu 27 Jun 15:58:06 BST 2019

176

256.10

CHIX

19178XJc3to

Thu 27 Jun 15:57:57 BST 2019

627

257.40

CHIX

19178XJc3ra

Thu 27 Jun 15:57:55 BST 2019

606

258.10

CHIX

19178XJc3qs

Thu 27 Jun 15:57:55 BST 2019

697

258.10

XLON

19178XJc3qr

Thu 27 Jun 15:56:56 BST 2019

604

259.20

CHIX

19178XJc3m3

Thu 27 Jun 15:56:56 BST 2019

399

259.20

XLON

19178XJc3m2

Thu 27 Jun 15:55:51 BST 2019

434

258.05

XLON

19178XJc3g2

Thu 27 Jun 15:55:51 BST 2019

606

258.05

CHIX

19178XJc3g3

Thu 27 Jun 15:55:35 BST 2019

605

258.75

CHIX

19178XJc3fi

Thu 27 Jun 15:55:35 BST 2019

410

258.75

XLON

19178XJc3fh

Thu 27 Jun 15:55:28 BST 2019

124

258.75

XLON

19178XJc3fb

Thu 27 Jun 15:55:26 BST 2019

790

258.75

XLON

19178XJc3f9

Thu 27 Jun 15:55:26 BST 2019

605

258.75

CHIX

19178XJc3fa

Thu 27 Jun 15:55:25 BST 2019

1683

259.10

XLON

19178XJc3f7

Thu 27 Jun 15:55:25 BST 2019

787

259.10

CHIX

19178XJc3f8

Thu 27 Jun 15:55:22 BST 2019

479

259.75

CHIX

19178XJc3f2

Thu 27 Jun 15:53:05 BST 2019

411

254.55

XLON

19178XJc31c

Thu 27 Jun 15:51:15 BST 2019

612

255.50

CHIX

19178XJc2ve

Thu 27 Jun 15:51:15 BST 2019

445

255.50

XLON

19178XJc2vc

Thu 27 Jun 15:51:15 BST 2019

408

255.60

CHIX

19178XJc2vd

Thu 27 Jun 15:51:15 BST 2019

612

255.70

CHIX

19178XJc2vb

Thu 27 Jun 15:51:15 BST 2019

407

255.70

XLON

19178XJc2va

Thu 27 Jun 15:50:04 BST 2019

455

259.30

XLON

19178XJc2py

Thu 27 Jun 15:50:04 BST 2019

604

259.30

CHIX

19178XJc2pz

Thu 27 Jun 15:50:03 BST 2019

1195

259.15

XLON

19178XJc2p9

Thu 27 Jun 15:49:00 BST 2019

224

258.90

XLON

19178XJc2ix

Thu 27 Jun 15:49:00 BST 2019

604

258.90

CHIX

19178XJc2iy

Thu 27 Jun 15:48:25 BST 2019

396

260.30

XLON

19178XJc2g0

Thu 27 Jun 15:48:25 BST 2019

601

260.30

CHIX

19178XJc2g1

Thu 27 Jun 15:48:25 BST 2019

939

260.65

CHIX

19178XJc2fz

Thu 27 Jun 15:47:05 BST 2019

403

262.10

CHIX

19178XJc24s

Thu 27 Jun 15:47:05 BST 2019

618

262.10

CHIX

19178XJc24t

Thu 27 Jun 15:47:05 BST 2019

777

262.50

CHIX

19178XJc24r

Thu 27 Jun 15:46:16 BST 2019

398

265.20

CHIX

19178XJc1yc

Thu 27 Jun 15:46:14 BST 2019

477

265.35

CHIX

19178XJc1ya

Thu 27 Jun 15:46:14 BST 2019

54

265.35

XLON

19178XJc1y9

Thu 27 Jun 15:46:13 BST 2019

1061

265.50

XLON

19178XJc1y7

Thu 27 Jun 15:46:13 BST 2019

166

265.50

CHIX

19178XJc1y4

Thu 27 Jun 15:46:09 BST 2019

591

265.45

CHIX

19178XJc1xk

Thu 27 Jun 15:45:58 BST 2019

666

265.65

CHIX

19178XJc1w8

Thu 27 Jun 15:44:20 BST 2019

308

266.05

XLON

19178XJc1jp

Thu 27 Jun 15:44:20 BST 2019

186

266.05

XLON

19178XJc1jo

Thu 27 Jun 15:44:19 BST 2019

739

266.10

CHIX

19178XJc1ji

Thu 27 Jun 15:43:11 BST 2019

836

268.75

CHIX

19178XJc1aa

Thu 27 Jun 15:42:17 BST 2019

472

269.05

XLON

19178XJc15s

Thu 27 Jun 15:42:17 BST 2019

400

269.05

XLON

19178XJc15p

Thu 27 Jun 15:42:17 BST 2019

325

269.15

CHIX

19178XJc15q

Thu 27 Jun 15:42:17 BST 2019

582

269.05

CHIX

19178XJc15r

Thu 27 Jun 15:42:00 BST 2019

536

269.35

CHIX

19178XJc12o

Thu 27 Jun 15:41:51 BST 2019

877

269.70

XLON

19178XJc12f

Thu 27 Jun 15:41:51 BST 2019

580

269.70

CHIX

19178XJc12g

Thu 27 Jun 15:41:42 BST 2019

599

269.40

CHIX

19178XJc11p

Thu 27 Jun 15:40:14 BST 2019

715

270.25

CHIX

19178XJc0tg

Thu 27 Jun 15:39:31 BST 2019

427

271.45

XLON

19178XJc0r5

Thu 27 Jun 15:39:31 BST 2019

577

271.45

CHIX

19178XJc0r6

Thu 27 Jun 15:39:20 BST 2019

576

271.55

CHIX

19178XJc0qy

Thu 27 Jun 15:38:25 BST 2019

576

271.85

CHIX

19178XJc0l7

Thu 27 Jun 15:38:25 BST 2019

368

271.85

XLON

19178XJc0l6

Thu 27 Jun 15:38:19 BST 2019

575

272.20

CHIX

19178XJc0l4

Thu 27 Jun 15:38:19 BST 2019

603

272.20

XLON

19178XJc0l3

Thu 27 Jun 15:36:53 BST 2019

461

273.85

XLON

19178XJc0da

Thu 27 Jun 15:36:53 BST 2019

870

273.90

CHIX

19178XJc0db

Thu 27 Jun 15:36:53 BST 2019

571

273.85

CHIX

19178XJc0dc

Thu 27 Jun 15:36:19 BST 2019

452

274.00

XLON

19178XJc0bx

Thu 27 Jun 15:34:07 BST 2019

792

274.95

CHIX

19178XJc02e

Thu 27 Jun 15:34:07 BST 2019

679

274.95

CHIX

19178XJc02f

Thu 27 Jun 15:34:07 BST 2019

1379

274.95

XLON

19178XJc02d

Thu 27 Jun 15:34:07 BST 2019

1101

275.05

XLON

19178XJc02a

Thu 27 Jun 15:34:07 BST 2019

2329

275.10

XLON

19178XJc029

Thu 27 Jun 15:34:07 BST 2019

569

275.05

CHIX

19178XJc02c

Thu 27 Jun 15:34:07 BST 2019

1089

275.10

CHIX

19178XJc02b

Thu 27 Jun 15:34:06 BST 2019

417

275.15

CHIX

19178XJc027

Thu 27 Jun 15:34:06 BST 2019

453

275.30

XLON

19178XJc025

Thu 27 Jun 15:34:06 BST 2019

568

275.30

CHIX

19178XJc026

Thu 27 Jun 15:33:32 BST 2019

1090

275.40

CHIX

19178XJc002

Thu 27 Jun 15:33:32 BST 2019

2308

275.40

XLON

19178XJc001

Thu 27 Jun 15:33:32 BST 2019

23

275.40

XLON

19178XJc000

Thu 27 Jun 15:32:00 BST 2019

670

275.30

CHIX

19178XJbzrn

Thu 27 Jun 15:32:00 BST 2019

1359

275.30

XLON

19178XJbzrm

Thu 27 Jun 15:31:15 BST 2019

94

275.35

XLON

19178XJbzon

Thu 27 Jun 15:25:20 BST 2019

28

275.35

CHIX

19178XJbytg

Thu 27 Jun 15:25:20 BST 2019

238

275.35

XLON

19178XJbyte

Thu 27 Jun 15:25:20 BST 2019

631

275.35

CHIX

19178XJbytf

Thu 27 Jun 15:25:17 BST 2019

685

275.40

XLON

19178XJbysv

Thu 27 Jun 15:25:17 BST 2019

1403

275.40

XLON

19178XJbysu

Thu 27 Jun 15:25:14 BST 2019

100

275.45

CHIX

19178XJbysh

Thu 27 Jun 15:25:14 BST 2019

325

275.45

CHIX

19178XJbysi

Thu 27 Jun 15:25:14 BST 2019

1055

275.45

CHIX

19178XJbysf

Thu 27 Jun 15:25:14 BST 2019

470

275.45

CHIX

19178XJbysg

Thu 27 Jun 15:25:14 BST 2019

688

275.45

XLON

19178XJbyse

Thu 27 Jun 15:25:14 BST 2019

2033

275.45

XLON

19178XJbysb

Thu 27 Jun 15:25:14 BST 2019

468

275.45

XLON

19178XJbysd

Thu 27 Jun 15:25:14 BST 2019

223

275.45

XLON

19178XJbysa

Thu 27 Jun 15:24:02 BST 2019

314

275.55

CHIX

19178XJbym4

Thu 27 Jun 15:24:02 BST 2019

663

275.55

CHIX

19178XJbym5

Thu 27 Jun 15:24:02 BST 2019

568

275.55

CHIX

19178XJbym2

Thu 27 Jun 15:24:02 BST 2019

379

275.55

CHIX

19178XJbym3

Thu 27 Jun 15:24:02 BST 2019

323

275.55

CHIX

19178XJbym6

Thu 27 Jun 15:24:02 BST 2019

994

275.55

XLON

19178XJbylz

Thu 27 Jun 15:24:02 BST 2019

1346

275.55

XLON

19178XJbym0

Thu 27 Jun 15:21:43 BST 2019

643

275.50

CHIX

19178XJbyau

Thu 27 Jun 15:20:04 BST 2019

116

275.55

CHIX

19178XJby37

Thu 27 Jun 15:20:04 BST 2019

2400

275.55

XLON

19178XJby34

Thu 27 Jun 15:20:04 BST 2019

357

275.55

CHIX

19178XJby36

Thu 27 Jun 15:20:04 BST 2019

1122

275.55

CHIX

19178XJby35

Thu 27 Jun 15:13:11 BST 2019

569

275.10

CHIX

19178XJbwvf

Thu 27 Jun 15:13:11 BST 2019

516

275.10

XLON

19178XJbwve

Thu 27 Jun 15:13:08 BST 2019

568

275.30

CHIX

19178XJbwv7

Thu 27 Jun 15:13:08 BST 2019

537

275.35

CHIX

19178XJbwv6

Thu 27 Jun 15:13:08 BST 2019

454

275.30

XLON

19178XJbwv5

Thu 27 Jun 15:12:03 BST 2019

682

275.45

XLON

19178XJbwpk

Thu 27 Jun 15:12:03 BST 2019

568

275.45

CHIX

19178XJbwpl

Thu 27 Jun 15:11:20 BST 2019

568

275.60

CHIX

19178XJbwmq

Thu 27 Jun 15:11:20 BST 2019

432

275.60

XLON

19178XJbwmp

Thu 27 Jun 15:11:16 BST 2019

59

275.60

XLON

19178XJbwm6

Thu 27 Jun 15:09:26 BST 2019

631

275.70

CHIX

19178XJbwg9

Thu 27 Jun 15:09:26 BST 2019

1280

275.70

XLON

19178XJbwg8

Thu 27 Jun 15:09:20 BST 2019

1331

275.80

CHIX

19178XJbwg5

Thu 27 Jun 15:09:20 BST 2019

2847

275.80

XLON

19178XJbwg4

Thu 27 Jun 15:06:02 BST 2019

642

276.10

CHIX

19178XJbvw6

Thu 27 Jun 15:05:59 BST 2019

790

276.25

XLON

19178XJbvvo

Thu 27 Jun 15:05:59 BST 2019

1984

276.25

XLON

19178XJbvvm

Thu 27 Jun 15:05:59 BST 2019

1297

276.25

CHIX

19178XJbvvp

Thu 27 Jun 15:03:59 BST 2019

1864

276.25

XLON

19178XJbvmu

Thu 27 Jun 15:03:59 BST 2019

872

276.25

CHIX

19178XJbvmv

Thu 27 Jun 15:01:12 BST 2019

567

276.05

CHIX

19178XJbv6f

Thu 27 Jun 15:01:12 BST 2019

756

276.05

XLON

19178XJbv6e

Thu 27 Jun 15:00:17 BST 2019

566

276.30

CHIX

19178XJbv26

Thu 27 Jun 15:00:17 BST 2019

467

276.30

XLON

19178XJbv25

Thu 27 Jun 14:59:59 BST 2019

442

276.45

XLON

19178XJbv0y

Thu 27 Jun 14:59:59 BST 2019

2091

276.50

XLON

19178XJbv0x

Thu 27 Jun 14:59:59 BST 2019

566

276.45

CHIX

19178XJbv10

Thu 27 Jun 14:59:59 BST 2019

979

276.50

CHIX

19178XJbv0z

Thu 27 Jun 14:59:38 BST 2019

566

276.55

CHIX

19178XJbuwv

Thu 27 Jun 14:59:38 BST 2019

807

276.55

XLON

19178XJbuwu

Thu 27 Jun 14:57:30 BST 2019

892

276.85

CHIX

19178XJbuap

Thu 27 Jun 14:57:30 BST 2019

1892

276.85

XLON

19178XJbuao

Thu 27 Jun 14:57:30 BST 2019

15

276.85

XLON

19178XJbuan

Thu 27 Jun 14:48:33 BST 2019

1761

277.00

XLON

19178XJbs3z

Thu 27 Jun 14:48:32 BST 2019

824

277.00

CHIX

19178XJbs3x

Thu 27 Jun 14:48:27 BST 2019

243

277.05

XLON

19178XJbs38

Thu 27 Jun 14:48:27 BST 2019

3663

277.05

XLON

19178XJbs37

Thu 27 Jun 14:48:27 BST 2019

1825

277.05

CHIX

19178XJbs39

Thu 27 Jun 14:48:25 BST 2019

2014

277.10

XLON

19178XJbs2x

Thu 27 Jun 14:48:25 BST 2019

942

277.10

CHIX

19178XJbs2y

Thu 27 Jun 14:47:47 BST 2019

1476

277.10

CHIX

19178XJbs0c

Thu 27 Jun 14:47:47 BST 2019

685

277.10

CHIX

19178XJbs0d

Thu 27 Jun 14:47:47 BST 2019

1664

277.10

XLON

19178XJbs0a

Thu 27 Jun 14:47:47 BST 2019

1462

277.10

XLON

19178XJbs0b

Thu 27 Jun 14:47:47 BST 2019

1492

277.10

XLON

19178XJbs09

Thu 27 Jun 14:43:11 BST 2019

1143

276.55

CHIX

19178XJbr6p

Thu 27 Jun 14:43:11 BST 2019

2444

276.55

XLON

19178XJbr6o

Thu 27 Jun 14:42:06 BST 2019

587

276.60

CHIX

19178XJbr0t

Thu 27 Jun 14:42:06 BST 2019

437

276.60

XLON

19178XJbr0s

Thu 27 Jun 14:42:05 BST 2019

596

276.60

XLON

19178XJbr0n

Thu 27 Jun 14:42:05 BST 2019

352

276.65

CHIX

19178XJbr0i

Thu 27 Jun 14:42:05 BST 2019

728

276.70

CHIX

19178XJbr0h

Thu 27 Jun 14:41:16 BST 2019

1558

276.70

XLON

19178XJbqye

Thu 27 Jun 14:41:15 BST 2019

71

276.80

XLON

19178XJbqy7

Thu 27 Jun 14:40:01 BST 2019

158

276.60

XLON

19178XJbqpd

Thu 27 Jun 14:39:59 BST 2019

603

276.65

CHIX

19178XJbqok

Thu 27 Jun 14:39:56 BST 2019

239

276.70

CHIX

19178XJbqmn

Thu 27 Jun 14:39:08 BST 2019

527

276.75

CHIX

19178XJbqgf

Thu 27 Jun 14:38:26 BST 2019

505

276.90

CHIX

19178XJbqc6

Thu 27 Jun 14:35:17 BST 2019

767

276.85

CHIX

19178XJbpwa

Thu 27 Jun 14:35:17 BST 2019

1178

276.90

CHIX

19178XJbpw8

Thu 27 Jun 14:35:17 BST 2019

2521

276.90

XLON

19178XJbpw7

Thu 27 Jun 14:35:01 BST 2019

2038

277.00

XLON

19178XJbpuj

Thu 27 Jun 14:35:01 BST 2019

1856

277.00

XLON

19178XJbpuk

Thu 27 Jun 14:35:01 BST 2019

868

277.00

CHIX

19178XJbpum

Thu 27 Jun 14:35:01 BST 2019

953

277.00

CHIX

19178XJbpul

Thu 27 Jun 14:32:49 BST 2019

630

276.65

CHIX

19178XJbpfa

Thu 27 Jun 14:28:09 BST 2019

565

276.95

CHIX

19178XJboln

Thu 27 Jun 14:28:09 BST 2019

1013

276.95

XLON

19178XJbolm

Thu 27 Jun 14:28:00 BST 2019

1139

277.00

XLON

19178XJbokh

Thu 27 Jun 14:28:00 BST 2019

895

277.00

XLON

19178XJbokf

Thu 27 Jun 14:28:00 BST 2019

472

277.00

XLON

19178XJbokg

Thu 27 Jun 14:28:00 BST 2019

1098

277.00

XLON

19178XJboke

Thu 27 Jun 14:28:00 BST 2019

932

277.00

CHIX

19178XJboki

Thu 27 Jun 14:28:00 BST 2019

565

277.00

CHIX

19178XJbokj

Thu 27 Jun 14:28:00 BST 2019

129

277.00

CHIX

19178XJbokk

Thu 27 Jun 14:28:00 BST 2019

2241

277.05

XLON

19178XJbokb

Thu 27 Jun 14:28:00 BST 2019

670

277.05

CHIX

19178XJbokd

Thu 27 Jun 14:28:00 BST 2019

1048

277.05

CHIX

19178XJbokc

Thu 27 Jun 14:18:39 BST 2019

2522

277.10

XLON

19178XJbnhc

Thu 27 Jun 14:18:39 BST 2019

2364

277.10

XLON

19178XJbnhd

Thu 27 Jun 14:18:39 BST 2019

372

277.10

CHIX

19178XJbnhf

Thu 27 Jun 14:18:39 BST 2019

1105

277.10

CHIX

19178XJbnhg

Thu 27 Jun 14:18:39 BST 2019

1491

277.10

CHIX

19178XJbnhe

Thu 27 Jun 14:17:52 BST 2019

670

277.10

XLON

19178XJbndo

Thu 27 Jun 14:17:50 BST 2019

674

277.15

CHIX

19178XJbndl

Thu 27 Jun 14:14:37 BST 2019

163

277.30

XLON

19178XJbmu7

Thu 27 Jun 14:09:24 BST 2019

1045

276.90

CHIX

19178XJbm2m

Thu 27 Jun 14:09:24 BST 2019

2234

276.90

XLON

19178XJbm2l

Thu 27 Jun 14:09:00 BST 2019

89

276.95

XLON

19178XJbm1l

Thu 27 Jun 14:09:00 BST 2019

57

276.95

XLON

19178XJbm1k

Thu 27 Jun 14:05:07 BST 2019

888

277.30

CHIX

19178XJblo7

Thu 27 Jun 14:05:07 BST 2019

564

277.30

CHIX

19178XJblo8

Thu 27 Jun 14:05:07 BST 2019

729

277.30

CHIX

19178XJblo6

Thu 27 Jun 14:05:07 BST 2019

1899

277.30

XLON

19178XJblo3

Thu 27 Jun 14:05:07 BST 2019

843

277.30

XLON

19178XJblo4

Thu 27 Jun 14:05:07 BST 2019

1560

277.30

XLON

19178XJblo2

Thu 27 Jun 14:05:07 BST 2019

107

277.30

XLON

19178XJblo5

Thu 27 Jun 14:04:24 BST 2019

564

277.35

CHIX

19178XJbllt

Thu 27 Jun 14:04:24 BST 2019

564

277.35

CHIX

19178XJbllu

Thu 27 Jun 14:04:24 BST 2019

970

277.35

XLON

19178XJbllr

Thu 27 Jun 14:04:24 BST 2019

502

277.35

XLON

19178XJblls

Thu 27 Jun 14:00:24 BST 2019

564

277.30

CHIX

19178XJbl49

Thu 27 Jun 14:00:24 BST 2019

478

277.30

XLON

19178XJbl48

Thu 27 Jun 13:56:17 BST 2019

186

276.95

XLON

19178XJbkno

Thu 27 Jun 13:56:17 BST 2019

1562

276.95

XLON

19178XJbknn

Thu 27 Jun 13:56:17 BST 2019

698

277.05

CHIX

19178XJbknk

Thu 27 Jun 13:56:17 BST 2019

565

277.05

CHIX

19178XJbknl

Thu 27 Jun 13:56:17 BST 2019

302

277.05

CHIX

19178XJbknm

Thu 27 Jun 13:56:17 BST 2019

254

277.05

XLON

19178XJbkni

Thu 27 Jun 13:56:17 BST 2019

157

277.05

XLON

19178XJbknj

Thu 27 Jun 13:56:17 BST 2019

1492

277.05

XLON

19178XJbkng

Thu 27 Jun 13:56:17 BST 2019

481

277.05

XLON

19178XJbknh

Thu 27 Jun 13:47:13 BST 2019

2718

276.70

XLON

19178XJbjr1

Thu 27 Jun 13:47:13 BST 2019

1271

276.70

CHIX

19178XJbjr2

Thu 27 Jun 13:45:32 BST 2019

231

276.55

XLON

19178XJbjin

Thu 27 Jun 13:45:32 BST 2019

1023

276.55

XLON

19178XJbjim

Thu 27 Jun 13:37:00 BST 2019

566

276.55

CHIX

19178XJbiw8

Thu 27 Jun 13:37:00 BST 2019

738

276.55

XLON

19178XJbiw7

Thu 27 Jun 13:37:00 BST 2019

1431

276.65

XLON

19178XJbiw5

Thu 27 Jun 13:37:00 BST 2019

682

276.65

CHIX

19178XJbiw6

Thu 27 Jun 13:34:15 BST 2019

2486

276.90

XLON

19178XJbioa

Thu 27 Jun 13:34:15 BST 2019

1162

276.90

CHIX

19178XJbiob

Thu 27 Jun 13:33:01 BST 2019

3507

277.00

XLON

19178XJbilc

Thu 27 Jun 13:33:01 BST 2019

1639

277.00

CHIX

19178XJbile

Thu 27 Jun 13:26:28 BST 2019

387

276.80

XLON

19178XJbi23

Thu 27 Jun 13:26:28 BST 2019

1815

276.80

XLON

19178XJbi22

Thu 27 Jun 13:25:04 BST 2019

913

276.60

CHIX

19178XJbhyl

Thu 27 Jun 13:25:04 BST 2019

191

276.60

XLON

19178XJbhym

Thu 27 Jun 13:25:04 BST 2019

1951

276.60

XLON

19178XJbhyk

Thu 27 Jun 13:22:09 BST 2019

566

276.70

CHIX

19178XJbhta

Thu 27 Jun 13:22:09 BST 2019

794

276.70

CHIX

19178XJbhtb

Thu 27 Jun 13:22:09 BST 2019

582

276.70

XLON

19178XJbht8

Thu 27 Jun 13:22:09 BST 2019

1695

276.70

XLON

19178XJbht9

Thu 27 Jun 13:09:30 BST 2019

556

276.00

BATE

19178XJbgjh

Thu 27 Jun 13:09:30 BST 2019

1250

276.05

XLON

19178XJbgjg

Thu 27 Jun 13:09:30 BST 2019

472

276.05

XLON

19178XJbgje

Thu 27 Jun 13:09:30 BST 2019

1500

276.05

XLON

19178XJbgjf

Thu 27 Jun 13:05:48 BST 2019

534

275.65

CHIX

19178XJbg6i

Thu 27 Jun 13:03:41 BST 2019

476

275.60

XLON

19178XJbg1x

Thu 27 Jun 13:02:16 BST 2019

356

275.90

CHIX

19178XJbfxl

Thu 27 Jun 13:00:54 BST 2019

928

276.00

CHIX

19178XJbfuf

Thu 27 Jun 13:00:54 BST 2019

1984

276.00

XLON

19178XJbfue

Thu 27 Jun 13:00:51 BST 2019

1028

276.20

CHIX

19178XJbfu9

Thu 27 Jun 13:00:51 BST 2019

2198

276.20

XLON

19178XJbfu8

Thu 27 Jun 12:54:54 BST 2019

1374

276.25

CHIX

19178XJbfaf

Thu 27 Jun 12:54:54 BST 2019

1614

276.25

XLON

19178XJbfad

Thu 27 Jun 12:54:54 BST 2019

1325

276.25

XLON

19178XJbfab

Thu 27 Jun 12:54:21 BST 2019

260

276.30

CHIX

19178XJbf7q

Thu 27 Jun 12:54:21 BST 2019

387

276.30

CHIX

19178XJbf7r

Thu 27 Jun 12:54:21 BST 2019

566

276.30

CHIX

19178XJbf7p

Thu 27 Jun 12:54:21 BST 2019

678

276.30

XLON

19178XJbf7o

Thu 27 Jun 12:53:29 BST 2019

229

276.30

XLON

19178XJbf59

Thu 27 Jun 12:52:34 BST 2019

308

276.35

CHIX

19178XJbf34

Thu 27 Jun 12:41:53 BST 2019

3465

276.70

XLON

19178XJbe8e

Thu 27 Jun 12:41:53 BST 2019

1619

276.70

CHIX

19178XJbe8g

Thu 27 Jun 12:36:12 BST 2019

624

276.00

CHIX

19178XJbdq6

Thu 27 Jun 12:36:12 BST 2019

1268

276.00

XLON

19178XJbdq5

Thu 27 Jun 12:30:16 BST 2019

97

275.00

XLON

19178XJbdcz

Thu 27 Jun 12:27:28 BST 2019

925

274.95

CHIX

19178XJbd1b

Thu 27 Jun 12:27:28 BST 2019

1979

274.95

XLON

19178XJbd1a

Thu 27 Jun 12:27:28 BST 2019

569

275.00

CHIX

19178XJbd19

Thu 27 Jun 12:27:28 BST 2019

568

275.00

XLON

19178XJbd18

Thu 27 Jun 12:26:10 BST 2019

569

275.15

CHIX

19178XJbcwu

Thu 27 Jun 12:26:10 BST 2019

702

275.15

XLON

19178XJbcwt

Thu 27 Jun 12:26:05 BST 2019

580

275.20

CHIX

19178XJbcwm

Thu 27 Jun 12:26:05 BST 2019

1178

275.20

XLON

19178XJbcwl

Thu 27 Jun 12:25:41 BST 2019

750

275.40

BATE

19178XJbcvm

Thu 27 Jun 12:25:41 BST 2019

795

275.40

CHIX

19178XJbcvn

Thu 27 Jun 12:25:41 BST 2019

948

275.40

XLON

19178XJbcvl

Thu 27 Jun 12:14:18 BST 2019

569

275.20

CHIX

19178XJbc34

Thu 27 Jun 12:14:18 BST 2019

997

275.20

XLON

19178XJbc33

Thu 27 Jun 12:12:13 BST 2019

2689

275.40

XLON

19178XJbc08

Thu 27 Jun 12:12:13 BST 2019

1257

275.40

CHIX

19178XJbc09

Thu 27 Jun 12:06:59 BST 2019

2089

275.75

XLON

19178XJbbmf

Thu 27 Jun 12:06:59 BST 2019

976

275.75

CHIX

19178XJbbmg

Thu 27 Jun 12:00:00 BST 2019

1346

276.20

CHIX

19178XJbb96

Thu 27 Jun 12:00:00 BST 2019

2881

276.20

XLON

19178XJbb95

Thu 27 Jun 11:58:32 BST 2019

191

276.00

XLON

19178XJbb6r

Thu 27 Jun 11:53:23 BST 2019

719

276.20

XLON

19178XJbauf

Thu 27 Jun 11:53:22 BST 2019

266

276.20

XLON

19178XJbaub

Thu 27 Jun 11:53:22 BST 2019

812

276.20

CHIX

19178XJbaud

Thu 27 Jun 11:53:22 BST 2019

750

276.20

BATE

19178XJbauc

Thu 27 Jun 11:53:20 BST 2019

136

276.30

XLON

19178XJbaua

Thu 27 Jun 11:50:52 BST 2019

1303

276.60

XLON

19178XJbapq

Thu 27 Jun 11:50:52 BST 2019

196

276.60

XLON

19178XJbapp

Thu 27 Jun 11:50:52 BST 2019

104

276.60

XLON

19178XJbapo

Thu 27 Jun 11:50:52 BST 2019

750

276.60

CHIX

19178XJbapr

Thu 27 Jun 11:47:29 BST 2019

1076

276.60

CHIX

19178XJbai9

Thu 27 Jun 11:46:51 BST 2019

2059

276.80

XLON

19178XJbag8

Thu 27 Jun 11:43:07 BST 2019

492

276.50

XLON

19178XJba86

Thu 27 Jun 11:43:07 BST 2019

566

276.50

CHIX

19178XJba87

Thu 27 Jun 11:43:03 BST 2019

599

276.60

XLON

19178XJba85

Thu 27 Jun 11:39:42 BST 2019

731

277.15

XLON

19178XJb9zg

Thu 27 Jun 11:39:42 BST 2019

565

277.15

CHIX

19178XJb9zh

Thu 27 Jun 11:39:42 BST 2019

2558

277.20

XLON

19178XJb9ze

Thu 27 Jun 11:39:42 BST 2019

1196

277.20

CHIX

19178XJb9zf

Thu 27 Jun 11:38:52 BST 2019

868

277.25

CHIX

19178XJb9vu

Thu 27 Jun 11:38:52 BST 2019

1856

277.25

XLON

19178XJb9vq

Thu 27 Jun 11:36:17 BST 2019

13

277.10

XLON

19178XJb9q6

Thu 27 Jun 11:34:01 BST 2019

133

277.10

BATE

19178XJb9kn

Thu 27 Jun 11:26:48 BST 2019

672

277.10

XLON

19178XJb993

Thu 27 Jun 11:26:48 BST 2019

1541

277.10

XLON

19178XJb992

Thu 27 Jun 11:26:48 BST 2019

1035

277.10

CHIX

19178XJb994

Thu 27 Jun 11:24:41 BST 2019

2833

276.95

XLON

19178XJb936

Thu 27 Jun 11:24:41 BST 2019

1225

276.95

CHIX

19178XJb938

Thu 27 Jun 11:24:41 BST 2019

100

276.95

CHIX

19178XJb937

Thu 27 Jun 11:22:47 BST 2019

236

276.80

CHIX

19178XJb8xi

Thu 27 Jun 11:19:04 BST 2019

921

276.95

CHIX

19178XJb8on

Thu 27 Jun 11:19:04 BST 2019

1532

276.95

XLON

19178XJb8op

Thu 27 Jun 11:19:04 BST 2019

76

276.95

XLON

19178XJb8oq

Thu 27 Jun 11:19:04 BST 2019

439

276.95

XLON

19178XJb8oo

Thu 27 Jun 11:16:21 BST 2019

858

277.25

CHIX

19178XJb8iu

Thu 27 Jun 11:16:21 BST 2019

1835

277.25

XLON

19178XJb8is

Thu 27 Jun 11:11:04 BST 2019

565

277.10

CHIX

19178XJb7zr

Thu 27 Jun 11:11:04 BST 2019

513

277.10

XLON

19178XJb7zq

Thu 27 Jun 11:04:12 BST 2019

829

276.55

CHIX

19178XJb6v7

Thu 27 Jun 11:04:12 BST 2019

1772

276.55

XLON

19178XJb6uz

Thu 27 Jun 11:02:24 BST 2019

521

276.75

XLON

19178XJb6gu

Thu 27 Jun 11:02:24 BST 2019

565

276.75

CHIX

19178XJb6gv

Thu 27 Jun 11:01:57 BST 2019

581

277.15

CHIX

19178XJb6a1

Thu 27 Jun 11:01:57 BST 2019

1180

277.15

XLON

19178XJb6a0

Thu 27 Jun 10:54:18 BST 2019

564

277.60

CHIX

19178XJb5ml

Thu 27 Jun 10:54:18 BST 2019

522

277.60

XLON

19178XJb5mk

Thu 27 Jun 10:53:54 BST 2019

563

277.95

CHIX

19178XJb5iq

Thu 27 Jun 10:53:54 BST 2019

908

277.95

XLON

19178XJb5ip

Thu 27 Jun 10:53:50 BST 2019

563

278.10

CHIX

19178XJb5i7

Thu 27 Jun 10:53:50 BST 2019

985

278.10

XLON

19178XJb5i6

Thu 27 Jun 10:51:27 BST 2019

462

278.20

XLON

19178XJb586

Thu 27 Jun 10:51:21 BST 2019

562

278.30

CHIX

19178XJb579

Thu 27 Jun 10:51:21 BST 2019

611

278.30

XLON

19178XJb578

Thu 27 Jun 10:47:34 BST 2019

829

278.60

CHIX

19178XJb4un

Thu 27 Jun 10:47:34 BST 2019

1772

278.60

XLON

19178XJb4ul

Thu 27 Jun 10:46:48 BST 2019

425

278.30

CHIX

19178XJb4ie

Thu 27 Jun 10:46:12 BST 2019

601

278.40

XLON

19178XJb4fj

Thu 27 Jun 10:41:02 BST 2019

1140

278.40

CHIX

19178XJb3yd

Thu 27 Jun 10:41:02 BST 2019

2439

278.40

XLON

19178XJb3yc

Thu 27 Jun 10:39:31 BST 2019

1217

278.35

XLON

19178XJb3qz

Thu 27 Jun 10:37:11 BST 2019

1235

278.45

CHIX

19178XJb3lp

Thu 27 Jun 10:37:11 BST 2019

697

278.45

CHIX

19178XJb3lq

Thu 27 Jun 10:37:11 BST 2019

2643

278.45

XLON

19178XJb3ln

Thu 27 Jun 10:37:11 BST 2019

1488

278.45

XLON

19178XJb3lo

Thu 27 Jun 10:30:53 BST 2019

594

278.00

CHIX

19178XJb34v

Thu 27 Jun 10:30:53 BST 2019

3644

278.00

XLON

19178XJb34u

Thu 27 Jun 10:19:23 BST 2019

613

278.00

CHIX

19178XJb28i

Thu 27 Jun 10:19:18 BST 2019

563

278.10

CHIX

19178XJb28b

Thu 27 Jun 10:19:18 BST 2019

556

278.10

XLON

19178XJb28a

Thu 27 Jun 10:16:43 BST 2019

758

278.10

BATE

19178XJb1w1

Thu 27 Jun 10:16:43 BST 2019

589

278.15

CHIX

19178XJb1vz

Thu 27 Jun 10:16:43 BST 2019

563

278.10

CHIX

19178XJb1w0

Thu 27 Jun 10:16:43 BST 2019

943

278.10

XLON

19178XJb1vy

Thu 27 Jun 10:16:08 BST 2019

562

278.35

CHIX

19178XJb1uz

Thu 27 Jun 10:16:08 BST 2019

440

278.35

XLON

19178XJb1uy

Thu 27 Jun 10:15:06 BST 2019

2093

278.65

XLON

19178XJb1sj

Thu 27 Jun 10:09:49 BST 2019

511

278.60

XLON

19178XJb1bf

Thu 27 Jun 10:09:49 BST 2019

436

278.70

XLON

19178XJb1ba

Thu 27 Jun 10:09:49 BST 2019

562

278.70

CHIX

19178XJb1bb

Thu 27 Jun 10:09:49 BST 2019

561

278.80

CHIX

19178XJb1b9

Thu 27 Jun 10:09:49 BST 2019

528

278.80

XLON

19178XJb1b8

Thu 27 Jun 10:07:05 BST 2019

561

278.85

CHIX

19178XJb0ys

Thu 27 Jun 10:07:05 BST 2019

431

278.85

XLON

19178XJb0yr

Thu 27 Jun 10:04:17 BST 2019

524

279.35

CHIX

19178XJb0lx

Thu 27 Jun 10:04:17 BST 2019

338

279.35

CHIX

19178XJb0lw

Thu 27 Jun 10:04:17 BST 2019

862

279.35

CHIX

19178XJb0lu

Thu 27 Jun 10:04:17 BST 2019

675

279.35

CHIX

19178XJb0lt

Thu 27 Jun 10:04:17 BST 2019

1394

279.35

XLON

19178XJb0ls

Thu 27 Jun 10:04:17 BST 2019

703

279.40

CHIX

19178XJb0lr

Thu 27 Jun 10:04:17 BST 2019

1501

279.40

XLON

19178XJb0lq

Thu 27 Jun 10:03:42 BST 2019

631

279.50

XLON

19178XJb0jg

Thu 27 Jun 10:03:42 BST 2019

560

279.50

CHIX

19178XJb0jh

Thu 27 Jun 10:03:09 BST 2019

661

279.60

CHIX

19178XJb0hw

Thu 27 Jun 10:03:08 BST 2019

1343

279.60

XLON

19178XJb0ht

Thu 27 Jun 10:00:11 BST 2019

286

279.60

CHIX

19178XJb034

Thu 27 Jun 10:00:07 BST 2019

740

279.60

XLON

19178XJb02x

Thu 27 Jun 09:55:26 BST 2019

1185

279.75

CHIX

19178XJazpi

Thu 27 Jun 09:55:26 BST 2019

2536

279.75

XLON

19178XJazph

Thu 27 Jun 09:48:03 BST 2019

1560

279.85

CHIX

19178XJaz1f

Thu 27 Jun 09:48:03 BST 2019

3338

279.85

XLON

19178XJaz1e

Thu 27 Jun 09:47:20 BST 2019

196

279.75

XLON

19178XJayxj

Thu 27 Jun 09:46:06 BST 2019

560

279.60

CHIX

19178XJayso

Thu 27 Jun 09:46:06 BST 2019

951

279.60

XLON

19178XJaysl

Thu 27 Jun 09:43:59 BST 2019

868

279.60

CHIX

19178XJayk2

Thu 27 Jun 09:39:15 BST 2019

482

279.65

XLON

19178XJay10

Thu 27 Jun 09:37:06 BST 2019

1593

279.75

XLON

19178XJaxpk

Thu 27 Jun 09:37:06 BST 2019

160

279.75

XLON

19178XJaxpj

Thu 27 Jun 09:37:05 BST 2019

820

279.75

CHIX

19178XJaxp2

Thu 27 Jun 09:36:12 BST 2019

847

279.90

CHIX

19178XJaxku

Thu 27 Jun 09:36:09 BST 2019

593

279.90

XLON

19178XJaxk3

Thu 27 Jun 09:36:09 BST 2019

677

279.95

CHIX

19178XJaxk2

Thu 27 Jun 09:36:09 BST 2019

300

279.95

XLON

19178XJaxk1

Thu 27 Jun 09:35:49 BST 2019

1146

279.95

XLON

19178XJaxi9

Thu 27 Jun 09:33:01 BST 2019

1489

279.90

CHIX

19178XJax9s

Thu 27 Jun 09:33:01 BST 2019

2719

279.90

XLON

19178XJax9r

Thu 27 Jun 09:33:01 BST 2019

466

279.90

XLON

19178XJax9q

Thu 27 Jun 09:32:36 BST 2019

573

279.95

CHIX

19178XJax7s

Thu 27 Jun 09:32:32 BST 2019

1162

279.95

XLON

19178XJax7r

Thu 27 Jun 09:31:26 BST 2019

506

279.75

XLON

19178XJax4g

Thu 27 Jun 09:25:53 BST 2019

559

279.95

CHIX

19178XJawit

Thu 27 Jun 09:25:53 BST 2019

610

279.95

XLON

19178XJawis

Thu 27 Jun 09:24:50 BST 2019

1329

279.60

XLON

19178XJawfa

Thu 27 Jun 09:23:01 BST 2019

1918

279.75

XLON

19178XJaw5s

Thu 27 Jun 09:19:40 BST 2019

603

279.60

CHIX

19178XJavl0

Thu 27 Jun 09:19:40 BST 2019

1224

279.60

XLON

19178XJavkz

Thu 27 Jun 09:12:27 BST 2019

1199

279.45

CHIX

19178XJav1i

Thu 27 Jun 09:12:27 BST 2019

2565

279.45

XLON

19178XJav1h

Thu 27 Jun 09:12:20 BST 2019

961

279.50

CHIX

19178XJav0m

Thu 27 Jun 09:12:20 BST 2019

2056

279.50

XLON

19178XJav0l

Thu 27 Jun 09:08:59 BST 2019

1240

279.55

XLON

19178XJaunj

Thu 27 Jun 09:08:59 BST 2019

199

279.55

XLON

19178XJauni

Thu 27 Jun 09:08:40 BST 2019

674

279.55

CHIX

19178XJaulm

Thu 27 Jun 09:07:39 BST 2019

559

279.85

CHIX

19178XJaueg

Thu 27 Jun 09:07:39 BST 2019

948

279.85

XLON

19178XJauef

Thu 27 Jun 09:05:44 BST 2019

657

279.75

CHIX

19178XJau47

Thu 27 Jun 09:05:34 BST 2019

1624

279.85

CHIX

19178XJau2u

Thu 27 Jun 09:05:28 BST 2019

2241

280.00

XLON

19178XJau28

Thu 27 Jun 09:05:28 BST 2019

584

280.00

XLON

19178XJau29

Thu 27 Jun 09:05:28 BST 2019

559

280.00

CHIX

19178XJau2e

Thu 27 Jun 09:05:28 BST 2019

1048

280.00

CHIX

19178XJau2c

Thu 27 Jun 09:02:00 BST 2019

1109

279.65

XLON

19178XJath5

Thu 27 Jun 09:02:00 BST 2019

560

279.65

CHIX

19178XJath6

Thu 27 Jun 08:59:08 BST 2019

564

279.65

CHIX

19178XJat0w

Thu 27 Jun 08:59:08 BST 2019

1146

279.65

XLON

19178XJat0v

Thu 27 Jun 08:58:16 BST 2019

617

279.65

CHIX

19178XJasvk

Thu 27 Jun 08:58:16 BST 2019

1253

279.65

XLON

19178XJasvj

Thu 27 Jun 08:52:49 BST 2019

1346

279.65

CHIX

19178XJas2z

Thu 27 Jun 08:52:49 BST 2019

568

279.65

XLON

19178XJas2v

Thu 27 Jun 08:52:49 BST 2019

2312

279.65

XLON

19178XJas2t

Thu 27 Jun 08:51:34 BST 2019

702

279.65

XLON

19178XJarv4

Thu 27 Jun 08:51:34 BST 2019

560

279.65

CHIX

19178XJarv5

Thu 27 Jun 08:49:32 BST 2019

1897

279.85

XLON

19178XJarnz

Thu 27 Jun 08:49:32 BST 2019

888

279.85

CHIX

19178XJaro0

Thu 27 Jun 08:43:31 BST 2019

626

279.60

CHIX

19178XJaqrd

Thu 27 Jun 08:43:31 BST 2019

1270

279.60

XLON

19178XJaqra

Thu 27 Jun 08:43:31 BST 2019

206

279.60

XLON

19178XJaqrb

Thu 27 Jun 08:43:31 BST 2019

40

279.60

XLON

19178XJaqrc

Thu 27 Jun 08:43:30 BST 2019

674

279.65

CHIX

19178XJaqr9

Thu 27 Jun 08:43:30 BST 2019

159

279.65

XLON

19178XJaqr8

Thu 27 Jun 08:43:30 BST 2019

1406

279.65

XLON

19178XJaqr6

Thu 27 Jun 08:43:30 BST 2019

70

279.65

XLON

19178XJaqr7

Thu 27 Jun 08:43:04 BST 2019

863

279.75

CHIX

19178XJaqp8

Thu 27 Jun 08:42:58 BST 2019

538

279.90

CHIX

19178XJaqoa

Thu 27 Jun 08:42:03 BST 2019

1498

279.90

XLON

19178XJaqh2

Thu 27 Jun 08:42:03 BST 2019

700

279.90

CHIX

19178XJaqh3

Thu 27 Jun 08:41:08 BST 2019

559

279.90

CHIX

19178XJaqa3

Thu 27 Jun 08:41:08 BST 2019

770

279.90

XLON

19178XJaqa2

Thu 27 Jun 08:39:12 BST 2019

1354

279.85

CHIX

19178XJaptg

Thu 27 Jun 08:39:12 BST 2019

2897

279.85

XLON

19178XJapte

Thu 27 Jun 08:36:56 BST 2019

600

279.70

CHIX

19178XJapj2

Thu 27 Jun 08:32:28 BST 2019

560

279.30

CHIX

19178XJaol8

Thu 27 Jun 08:31:55 BST 2019

1262

279.30

XLON

19178XJaodf

Thu 27 Jun 08:31:55 BST 2019

622

279.30

CHIX

19178XJaodg

Thu 27 Jun 08:31:25 BST 2019

219

279.30

XLON

19178XJaoah

Thu 27 Jun 08:31:25 BST 2019

792

279.30

XLON

19178XJaoag

Thu 27 Jun 08:31:25 BST 2019

560

279.30

CHIX

19178XJaoai

Thu 27 Jun 08:30:46 BST 2019

33

279.00

XLON

19178XJao5x

Thu 27 Jun 08:30:34 BST 2019

35

279.30

XLON

19178XJao4h

Thu 27 Jun 08:29:01 BST 2019

918

279.30

CHIX

19178XJanx1

Thu 27 Jun 08:29:01 BST 2019

1963

279.30

XLON

19178XJanx0

Thu 27 Jun 08:27:39 BST 2019

578

279.00

CHIX

19178XJans0

Thu 27 Jun 08:27:39 BST 2019

172

279.00

XLON

19178XJanrz

Thu 27 Jun 08:27:39 BST 2019

1001

279.00

XLON

19178XJanry

Thu 27 Jun 08:26:56 BST 2019

599

279.05

CHIX

19178XJanof

Thu 27 Jun 08:26:45 BST 2019

392

279.35

CHIX

19178XJanma

Thu 27 Jun 08:20:45 BST 2019

929

279.20

XLON

19178XJamh0

Thu 27 Jun 08:20:45 BST 2019

561

279.20

CHIX

19178XJamh2

Thu 27 Jun 08:20:45 BST 2019

355

279.20

CHIX

19178XJamh1

Thu 27 Jun 08:20:37 BST 2019

1235

279.40

XLON

19178XJamfd

Thu 27 Jun 08:20:37 BST 2019

609

279.40

CHIX

19178XJamfe

Thu 27 Jun 08:20:04 BST 2019

863

279.40

CHIX

19178XJambs

Thu 27 Jun 08:20:04 BST 2019

539

279.40

XLON

19178XJambr

Thu 27 Jun 08:20:04 BST 2019

10

279.40

XLON

19178XJambq

Thu 27 Jun 08:20:04 BST 2019

1294

279.40

XLON

19178XJambp

Thu 27 Jun 08:19:50 BST 2019

1680

279.45

XLON

19178XJamah

Thu 27 Jun 08:19:50 BST 2019

787

279.45

CHIX

19178XJamai

Thu 27 Jun 08:17:32 BST 2019

674

279.60

CHIX

19178XJam16

Thu 27 Jun 08:17:32 BST 2019

1418

279.60

XLON

19178XJam15

Thu 27 Jun 08:16:23 BST 2019

1662

279.90

XLON

19178XJaltn

Thu 27 Jun 08:16:23 BST 2019

593

279.90

CHIX

19178XJaltp

Thu 27 Jun 08:16:23 BST 2019

185

279.90

CHIX

19178XJalto

Thu 27 Jun 08:14:19 BST 2019

900

279.85

CHIX

19178XJalgm

Thu 27 Jun 08:14:19 BST 2019

1467

279.85

XLON

19178XJalgl

Thu 27 Jun 08:14:19 BST 2019

459

279.85

XLON

19178XJalgk

Thu 27 Jun 08:13:42 BST 2019

1080

279.85

XLON

19178XJalca

Thu 27 Jun 08:13:42 BST 2019

559

279.85

CHIX

19178XJalcb

Thu 27 Jun 08:13:42 BST 2019

317

279.85

CHIX

19178XJalcc

Thu 27 Jun 08:13:41 BST 2019

602

279.95

CHIX

19178XJalc5

Thu 27 Jun 08:13:41 BST 2019

1215

279.95

XLON

19178XJalc4

Thu 27 Jun 08:13:41 BST 2019

6

279.95

XLON

19178XJalc3

Thu 27 Jun 08:11:12 BST 2019

1595

279.95

XLON

19178XJakx0

Thu 27 Jun 08:11:12 BST 2019

747

279.95

CHIX

19178XJakww

Thu 27 Jun 08:10:43 BST 2019

465

279.90

CHIX

19178XJakqf

Thu 27 Jun 08:07:11 BST 2019

831

279.60

CHIX

19178XJak2c

Thu 27 Jun 08:07:11 BST 2019

1778

279.60

XLON

19178XJak2b

Thu 27 Jun 08:05:01 BST 2019

899

279.10

CHIX

19178XJajlh

Thu 27 Jun 08:05:01 BST 2019

1923

279.10

XLON

19178XJajlg

Thu 27 Jun 08:04:30 BST 2019

574

279.50

CHIX

19178XJajk1

Thu 27 Jun 08:04:30 BST 2019

39

279.50

XLON

19178XJajk0

Thu 27 Jun 08:04:30 BST 2019

1126

279.50

XLON

19178XJajjz

Thu 27 Jun 08:00:36 BST 2019

5

279.65

XLON

19178XJaj5t

 


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