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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 472.90
Bid: 472.85
Ask: 473.00
Change: 4.30 (0.92%)
Spread: 0.15 (0.032%)
Open: 474.35
High: 477.20
Low: 470.75
Prev. Close: 468.60
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Transaction in Own Shares

31 Jul 2018 17:29

RNS Number : 3827W
Glencore PLC
31 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:

31 July 2018

Aggregate number of ordinary shares of USD 0.01 each purchased:

793,400

Lowest price paid per share (GBp):

322.3500

Highest price paid per share (GBp):

337.6000

Volume weighted average price paid per share (GBp):

330.3684

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 256,525,712 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 14,329,674,354. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

330.3919

523,470

BATS

330.5183

38,861

Chi-X

330.2900

231,069

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases: 31 July 2018

Investment firm: Citigroup Global Markets Limited

Individual transactions:

 

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Tue 31 Jul 16:29:08 BST 2018

316

336.60

BATE

18212XJctxr

Tue 31 Jul 16:29:08 BST 2018

1232

336.60

CHIX

18212XJctxq

Tue 31 Jul 16:29:08 BST 2018

76

336.60

CHIX

18212XJctxp

Tue 31 Jul 16:29:08 BST 2018

6

336.60

XLON

18212XJctxo

Tue 31 Jul 16:29:07 BST 2018

3159

336.60

XLON

18212XJctx2

Tue 31 Jul 16:29:05 BST 2018

233

336.65

CHIX

18212XJctwb

Tue 31 Jul 16:29:03 BST 2018

963

336.65

CHIX

18212XJctw2

Tue 31 Jul 16:29:03 BST 2018

2329

336.65

XLON

18212XJctvz

Tue 31 Jul 16:27:23 BST 2018

335

337.35

XLON

18212XJctcd

Tue 31 Jul 16:27:23 BST 2018

464

337.35

CHIX

18212XJctcc

Tue 31 Jul 16:27:16 BST 2018

4330

337.40

XLON

18212XJctba

Tue 31 Jul 16:27:16 BST 2018

1787

337.40

CHIX

18212XJctb9

Tue 31 Jul 16:27:16 BST 2018

432

337.40

BATE

18212XJctb8

Tue 31 Jul 16:27:15 BST 2018

68

337.45

XLON

18212XJctb7

Tue 31 Jul 16:27:15 BST 2018

241

337.45

BATE

18212XJctb6

Tue 31 Jul 16:27:15 BST 2018

996

337.45

CHIX

18212XJctb5

Tue 31 Jul 16:27:15 BST 2018

2342

337.45

XLON

18212XJctb3

Tue 31 Jul 16:26:25 BST 2018

371

337.45

CHIX

18212XJct2q

Tue 31 Jul 16:26:19 BST 2018

464

337.60

CHIX

18212XJct1n

Tue 31 Jul 16:26:19 BST 2018

1048

337.60

XLON

18212XJct1l

Tue 31 Jul 16:26:06 BST 2018

107

337.60

XLON

18212XJcsz6

Tue 31 Jul 16:24:22 BST 2018

1216

337.40

XLON

18212XJcsi5

Tue 31 Jul 16:24:22 BST 2018

2782

337.40

XLON

18212XJcsi3

Tue 31 Jul 16:24:22 BST 2018

399

337.40

BATE

18212XJcsi4

Tue 31 Jul 16:24:22 BST 2018

1650

337.40

CHIX

18212XJcsi2

Tue 31 Jul 16:22:56 BST 2018

336

337.05

BATE

18212XJcs4b

Tue 31 Jul 16:22:56 BST 2018

809

337.05

CHIX

18212XJcs4a

Tue 31 Jul 16:22:56 BST 2018

3371

337.05

XLON

18212XJcs49

Tue 31 Jul 16:22:56 BST 2018

583

337.05

CHIX

18212XJcs48

Tue 31 Jul 16:22:43 BST 2018

1719

337.20

XLON

18212XJcs2l

Tue 31 Jul 16:22:43 BST 2018

172

337.20

BATE

18212XJcs2k

Tue 31 Jul 16:22:43 BST 2018

711

337.20

CHIX

18212XJcs2j

Tue 31 Jul 16:21:45 BST 2018

1334

337.05

XLON

18212XJcru5

Tue 31 Jul 16:21:45 BST 2018

230

337.05

BATE

18212XJcru7

Tue 31 Jul 16:21:45 BST 2018

264

337.05

BATE

18212XJcru6

Tue 31 Jul 16:21:45 BST 2018

950

337.05

CHIX

18212XJcru4

Tue 31 Jul 16:21:43 BST 2018

2641

337.05

XLON

18212XJcrtr

Tue 31 Jul 16:21:43 BST 2018

964

337.05

XLON

18212XJcrts

Tue 31 Jul 16:21:39 BST 2018

1091

337.05

CHIX

18212XJcrta

Tue 31 Jul 16:17:17 BST 2018

583

336.65

XLON

18212XJcqgs

Tue 31 Jul 16:17:17 BST 2018

463

336.65

BATE

18212XJcqgv

Tue 31 Jul 16:17:17 BST 2018

1916

336.65

CHIX

18212XJcqgx

Tue 31 Jul 16:17:17 BST 2018

1564

336.65

XLON

18212XJcqgr

Tue 31 Jul 16:17:17 BST 2018

1558

336.65

XLON

18212XJcqgp

Tue 31 Jul 16:17:17 BST 2018

937

336.65

XLON

18212XJcqgo

Tue 31 Jul 16:14:45 BST 2018

791

336.70

XLON

18212XJcpx6

Tue 31 Jul 16:14:45 BST 2018

2049

336.70

XLON

18212XJcpx3

Tue 31 Jul 16:14:45 BST 2018

1638

336.70

CHIX

18212XJcpx5

Tue 31 Jul 16:14:45 BST 2018

396

336.70

BATE

18212XJcpx4

Tue 31 Jul 16:14:45 BST 2018

1128

336.70

XLON

18212XJcpx2

Tue 31 Jul 16:12:43 BST 2018

939

336.55

CHIX

18212XJcpk8

Tue 31 Jul 16:12:43 BST 2018

227

336.55

BATE

18212XJcpk7

Tue 31 Jul 16:12:43 BST 2018

271

336.55

XLON

18212XJcpk6

Tue 31 Jul 16:12:43 BST 2018

2000

336.55

XLON

18212XJcpk5

Tue 31 Jul 16:12:40 BST 2018

740

336.65

CHIX

18212XJcpjg

Tue 31 Jul 16:12:40 BST 2018

179

336.65

BATE

18212XJcpjf

Tue 31 Jul 16:12:40 BST 2018

1787

336.65

XLON

18212XJcpje

Tue 31 Jul 16:12:05 BST 2018

673

336.85

XLON

18212XJcpht

Tue 31 Jul 16:12:05 BST 2018

465

336.85

CHIX

18212XJcphr

Tue 31 Jul 16:11:47 BST 2018

160

336.95

CHIX

18212XJcpgj

Tue 31 Jul 16:11:47 BST 2018

342

336.95

CHIX

18212XJcpgi

Tue 31 Jul 16:11:47 BST 2018

1216

336.95

XLON

18212XJcpgg

Tue 31 Jul 16:11:05 BST 2018

544

337.00

CHIX

18212XJcpbj

Tue 31 Jul 16:11:05 BST 2018

187

337.00

XLON

18212XJcpbi

Tue 31 Jul 16:09:00 BST 2018

1522

337.55

CHIX

18212XJcoyu

Tue 31 Jul 16:09:00 BST 2018

368

337.55

BATE

18212XJcoyv

Tue 31 Jul 16:09:00 BST 2018

4026

337.55

XLON

18212XJcoyt

Tue 31 Jul 16:09:00 BST 2018

881

337.55

XLON

18212XJcoys

Tue 31 Jul 16:08:58 BST 2018

504

337.55

CHIX

18212XJcoyp

Tue 31 Jul 16:08:58 BST 2018

121

337.55

BATE

18212XJcoyq

Tue 31 Jul 16:08:39 BST 2018

565

337.45

CHIX

18212XJcoxl

Tue 31 Jul 16:08:39 BST 2018

1502

337.45

XLON

18212XJcoxk

Tue 31 Jul 16:07:57 BST 2018

333

337.10

CHIX

18212XJcot6

Tue 31 Jul 16:07:57 BST 2018

297

337.10

CHIX

18212XJcot5

Tue 31 Jul 16:07:57 BST 2018

111

337.10

XLON

18212XJcot4

Tue 31 Jul 16:07:57 BST 2018

639

337.10

XLON

18212XJcot3

Tue 31 Jul 16:07:57 BST 2018

690

337.10

XLON

18212XJcot2

Tue 31 Jul 16:07:57 BST 2018

235

337.10

XLON

18212XJcot1

Tue 31 Jul 16:07:12 BST 2018

313

337.10

XLON

18212XJcooz

Tue 31 Jul 16:07:12 BST 2018

464

337.10

CHIX

18212XJcop0

Tue 31 Jul 16:05:41 BST 2018

1886

336.65

CHIX

18212XJcodw

Tue 31 Jul 16:05:41 BST 2018

360

336.65

BATE

18212XJcodx

Tue 31 Jul 16:05:41 BST 2018

600

336.65

XLON

18212XJcodu

Tue 31 Jul 16:05:41 BST 2018

3969

336.65

XLON

18212XJcodt

Tue 31 Jul 16:04:43 BST 2018

624

336.45

XLON

18212XJco3t

Tue 31 Jul 16:04:43 BST 2018

465

336.45

CHIX

18212XJco3s

Tue 31 Jul 16:04:25 BST 2018

103

336.40

CHIX

18212XJco2e

Tue 31 Jul 16:04:25 BST 2018

487

336.40

CHIX

18212XJco2d

Tue 31 Jul 16:04:25 BST 2018

1071

336.40

XLON

18212XJco2a

Tue 31 Jul 16:04:25 BST 2018

498

336.40

XLON

18212XJco29

Tue 31 Jul 16:03:51 BST 2018

780

336.15

CHIX

18212XJcny5

Tue 31 Jul 16:00:46 BST 2018

301

336.10

BATE

18212XJcneq

Tue 31 Jul 16:00:46 BST 2018

1246

336.10

CHIX

18212XJcnep

Tue 31 Jul 16:00:46 BST 2018

3018

336.10

XLON

18212XJcneo

Tue 31 Jul 16:00:29 BST 2018

3554

335.65

XLON

18212XJcnc3

Tue 31 Jul 15:58:12 BST 2018

41

335.40

CHIX

18212XJcmts

Tue 31 Jul 15:58:12 BST 2018

447

335.40

BATE

18212XJcmtr

Tue 31 Jul 15:58:12 BST 2018

1811

335.40

CHIX

18212XJcmtq

Tue 31 Jul 15:58:12 BST 2018

4488

335.40

XLON

18212XJcmtn

Tue 31 Jul 15:57:36 BST 2018

468

335.45

CHIX

18212XJcmp9

Tue 31 Jul 15:57:36 BST 2018

1134

335.45

XLON

18212XJcmp8

Tue 31 Jul 15:54:38 BST 2018

372

335.50

BATE

18212XJcm07

Tue 31 Jul 15:54:38 BST 2018

1540

335.50

CHIX

18212XJcm08

Tue 31 Jul 15:54:38 BST 2018

2321

335.50

XLON

18212XJcm06

Tue 31 Jul 15:54:38 BST 2018

1134

335.50

XLON

18212XJcm05

Tue 31 Jul 15:54:38 BST 2018

272

335.50

XLON

18212XJcm03

Tue 31 Jul 15:54:26 BST 2018

418

335.60

CHIX

18212XJclyw

Tue 31 Jul 15:50:40 BST 2018

4496

335.85

XLON

18212XJcl6q

Tue 31 Jul 15:50:40 BST 2018

1856

335.85

CHIX

18212XJcl6p

Tue 31 Jul 15:50:40 BST 2018

448

335.85

BATE

18212XJcl6o

Tue 31 Jul 15:50:35 BST 2018

1719

336.05

CHIX

18212XJcl5o

Tue 31 Jul 15:50:35 BST 2018

415

336.05

BATE

18212XJcl5n

Tue 31 Jul 15:50:35 BST 2018

4163

336.05

XLON

18212XJcl5m

Tue 31 Jul 15:48:38 BST 2018

1400

335.30

XLON

18212XJcknm

Tue 31 Jul 15:48:38 BST 2018

170

335.30

CHIX

18212XJcknk

Tue 31 Jul 15:48:38 BST 2018

356

335.30

CHIX

18212XJcknj

Tue 31 Jul 15:47:04 BST 2018

1477

335.10

CHIX

18212XJckc5

Tue 31 Jul 15:47:04 BST 2018

357

335.10

BATE

18212XJckc6

Tue 31 Jul 15:47:04 BST 2018

3576

335.10

XLON

18212XJckc4

Tue 31 Jul 15:43:57 BST 2018

469

334.00

CHIX

18212XJcjnx

Tue 31 Jul 15:43:57 BST 2018

484

334.00

XLON

18212XJcjnw

Tue 31 Jul 15:41:39 BST 2018

1569

334.25

XLON

18212XJcj68

Tue 31 Jul 15:41:39 BST 2018

1558

334.25

XLON

18212XJcj66

Tue 31 Jul 15:41:39 BST 2018

693

334.25

CHIX

18212XJcj67

Tue 31 Jul 15:41:39 BST 2018

1018

334.25

CHIX

18212XJcj64

Tue 31 Jul 15:41:39 BST 2018

413

334.25

BATE

18212XJcj65

Tue 31 Jul 15:41:39 BST 2018

1018

334.25

XLON

18212XJcj62

Tue 31 Jul 15:40:55 BST 2018

659

334.45

CHIX

18212XJcj0e

Tue 31 Jul 15:37:54 BST 2018

478

334.60

BATE

18212XJcicg

Tue 31 Jul 15:37:54 BST 2018

1980

334.60

CHIX

18212XJcici

Tue 31 Jul 15:37:54 BST 2018

4627

334.60

XLON

18212XJcicf

Tue 31 Jul 15:37:54 BST 2018

173

334.60

XLON

18212XJcice

Tue 31 Jul 15:37:51 BST 2018

653

334.65

XLON

18212XJcibv

Tue 31 Jul 15:37:51 BST 2018

632

334.65

XLON

18212XJcibu

Tue 31 Jul 15:37:51 BST 2018

518

334.65

CHIX

18212XJcibt

Tue 31 Jul 15:37:34 BST 2018

468

334.80

CHIX

18212XJci9l

Tue 31 Jul 15:37:34 BST 2018

212

334.80

XLON

18212XJci9k

Tue 31 Jul 15:37:34 BST 2018

874

334.80

XLON

18212XJci9j

Tue 31 Jul 15:35:59 BST 2018

588

334.10

CHIX

18212XJchvv

Tue 31 Jul 15:35:59 BST 2018

1565

334.10

XLON

18212XJchvu

Tue 31 Jul 15:35:53 BST 2018

816

334.20

XLON

18212XJchv9

Tue 31 Jul 15:35:53 BST 2018

600

334.20

XLON

18212XJchv8

Tue 31 Jul 15:35:53 BST 2018

533

334.20

CHIX

18212XJchv7

Tue 31 Jul 15:35:25 BST 2018

200

334.05

CHIX

18212XJchsl

Tue 31 Jul 15:35:15 BST 2018

200

334.05

XLON

18212XJchrv

Tue 31 Jul 15:33:47 BST 2018

469

334.00

CHIX

18212XJchh5

Tue 31 Jul 15:33:47 BST 2018

515

334.00

XLON

18212XJchh4

Tue 31 Jul 15:30:49 BST 2018

1492

333.90

XLON

18212XJcgxn

Tue 31 Jul 15:30:49 BST 2018

3238

333.90

XLON

18212XJcgxl

Tue 31 Jul 15:30:49 BST 2018

471

333.90

BATE

18212XJcgxm

Tue 31 Jul 15:30:49 BST 2018

1952

333.90

CHIX

18212XJcgxk

Tue 31 Jul 15:29:38 BST 2018

587

333.95

XLON

18212XJcgr0

Tue 31 Jul 15:29:38 BST 2018

469

333.95

CHIX

18212XJcgr1

Tue 31 Jul 15:28:09 BST 2018

648

333.85

CHIX

18212XJcgg8

Tue 31 Jul 15:28:09 BST 2018

292

333.85

BATE

18212XJcgg7

Tue 31 Jul 15:28:09 BST 2018

4144

333.85

XLON

18212XJcgg6

Tue 31 Jul 15:28:01 BST 2018

1063

333.85

CHIX

18212XJcgf5

Tue 31 Jul 15:28:01 BST 2018

121

333.85

BATE

18212XJcgf4

Tue 31 Jul 15:24:55 BST 2018

1162

333.75

XLON

18212XJcfue

Tue 31 Jul 15:24:55 BST 2018

400

333.75

XLON

18212XJcfud

Tue 31 Jul 15:24:36 BST 2018

587

333.75

CHIX

18212XJcfso

Tue 31 Jul 15:22:36 BST 2018

1421

333.70

CHIX

18212XJcfha

Tue 31 Jul 15:22:36 BST 2018

242

333.70

XLON

18212XJcfh8

Tue 31 Jul 15:22:36 BST 2018

343

333.70

BATE

18212XJcfh9

Tue 31 Jul 15:22:36 BST 2018

1558

333.70

XLON

18212XJcfh7

Tue 31 Jul 15:22:36 BST 2018

363

333.70

XLON

18212XJcfh5

Tue 31 Jul 15:22:36 BST 2018

957

333.70

XLON

18212XJcfh2

Tue 31 Jul 15:22:36 BST 2018

324

333.70

XLON

18212XJcfh1

Tue 31 Jul 15:21:08 BST 2018

1096

333.45

CHIX

18212XJcf7u

Tue 31 Jul 15:21:08 BST 2018

265

333.45

BATE

18212XJcf7t

Tue 31 Jul 15:21:08 BST 2018

2434

333.45

XLON

18212XJcf7r

Tue 31 Jul 15:21:08 BST 2018

218

333.45

XLON

18212XJcf7q

Tue 31 Jul 15:19:38 BST 2018

1848

333.50

XLON

18212XJcevu

Tue 31 Jul 15:19:38 BST 2018

650

333.50

CHIX

18212XJcevw

Tue 31 Jul 15:19:38 BST 2018

114

333.50

CHIX

18212XJcevv

Tue 31 Jul 15:19:38 BST 2018

185

333.50

BATE

18212XJcevt

Tue 31 Jul 15:19:38 BST 2018

34

333.60

XLON

18212XJcevs

Tue 31 Jul 15:18:35 BST 2018

232

333.70

CHIX

18212XJceou

Tue 31 Jul 15:18:26 BST 2018

2013

333.80

CHIX

18212XJceoc

Tue 31 Jul 15:18:26 BST 2018

486

333.80

BATE

18212XJceob

Tue 31 Jul 15:18:26 BST 2018

1373

333.80

XLON

18212XJceoa

Tue 31 Jul 15:18:26 BST 2018

106

333.80

XLON

18212XJceo9

Tue 31 Jul 15:18:26 BST 2018

3400

333.80

XLON

18212XJceo8

Tue 31 Jul 15:15:30 BST 2018

705

333.70

XLON

18212XJce8b

Tue 31 Jul 15:15:30 BST 2018

335

333.70

BATE

18212XJce8c

Tue 31 Jul 15:15:30 BST 2018

1386

333.70

CHIX

18212XJce8a

Tue 31 Jul 15:15:30 BST 2018

840

333.70

XLON

18212XJce89

Tue 31 Jul 15:15:30 BST 2018

1812

333.70

XLON

18212XJce88

Tue 31 Jul 15:15:21 BST 2018

178

333.80

CHIX

18212XJce6h

Tue 31 Jul 15:11:57 BST 2018

466

333.40

BATE

18212XJcdln

Tue 31 Jul 15:11:57 BST 2018

1931

333.40

CHIX

18212XJcdlm

Tue 31 Jul 15:11:57 BST 2018

3538

333.40

XLON

18212XJcdll

Tue 31 Jul 15:11:57 BST 2018

1140

333.40

XLON

18212XJcdlk

Tue 31 Jul 15:11:56 BST 2018

1439

333.45

XLON

18212XJcdlb

Tue 31 Jul 15:11:56 BST 2018

1007

333.45

XLON

18212XJcdl8

Tue 31 Jul 15:11:56 BST 2018

91

333.45

XLON

18212XJcdl7

Tue 31 Jul 15:11:56 BST 2018

1048

333.45

CHIX

18212XJcdl9

Tue 31 Jul 15:11:50 BST 2018

253

333.45

BATE

18212XJcdjz

Tue 31 Jul 15:07:36 BST 2018

1111

332.95

CHIX

18212XJccxj

Tue 31 Jul 15:07:36 BST 2018

268

332.95

BATE

18212XJccxk

Tue 31 Jul 15:07:36 BST 2018

1522

332.95

XLON

18212XJccxi

Tue 31 Jul 15:07:36 BST 2018

1169

332.95

XLON

18212XJccxh

Tue 31 Jul 15:05:39 BST 2018

635

333.00

XLON

18212XJccmx

Tue 31 Jul 15:05:39 BST 2018

2892

333.00

XLON

18212XJccmv

Tue 31 Jul 15:05:39 BST 2018

352

333.00

BATE

18212XJccmw

Tue 31 Jul 15:05:39 BST 2018

1456

333.00

CHIX

18212XJccmy

Tue 31 Jul 15:05:38 BST 2018

2715

333.10

XLON

18212XJccmq

Tue 31 Jul 15:05:38 BST 2018

1122

333.10

CHIX

18212XJccmo

Tue 31 Jul 15:05:38 BST 2018

271

333.10

BATE

18212XJccmp

Tue 31 Jul 15:05:15 BST 2018

470

333.10

CHIX

18212XJcckf

Tue 31 Jul 15:05:15 BST 2018

467

333.10

XLON

18212XJcckd

Tue 31 Jul 15:04:58 BST 2018

189

333.15

CHIX

18212XJccif

Tue 31 Jul 15:04:58 BST 2018

281

333.15

CHIX

18212XJccid

Tue 31 Jul 15:04:58 BST 2018

394

333.15

XLON

18212XJccib

Tue 31 Jul 15:03:27 BST 2018

375

333.20

CHIX

18212XJcca5

Tue 31 Jul 15:03:27 BST 2018

304

333.20

CHIX

18212XJcca4

Tue 31 Jul 15:03:27 BST 2018

997

333.20

XLON

18212XJcca3

Tue 31 Jul 15:03:27 BST 2018

808

333.20

XLON

18212XJcca2

Tue 31 Jul 15:03:02 BST 2018

677

333.25

CHIX

18212XJcc6z

Tue 31 Jul 15:01:26 BST 2018

743

332.95

CHIX

18212XJcbwj

Tue 31 Jul 15:01:26 BST 2018

180

332.95

BATE

18212XJcbwk

Tue 31 Jul 15:01:26 BST 2018

232

332.95

XLON

18212XJcbwi

Tue 31 Jul 15:01:26 BST 2018

1564

332.95

XLON

18212XJcbwh

Tue 31 Jul 15:01:03 BST 2018

3785

333.05

XLON

18212XJcbue

Tue 31 Jul 15:01:03 BST 2018

1120

333.05

CHIX

18212XJcbud

Tue 31 Jul 15:01:03 BST 2018

754

333.05

CHIX

18212XJcbuc

Tue 31 Jul 15:01:03 BST 2018

453

333.05

BATE

18212XJcbub

Tue 31 Jul 15:01:03 BST 2018

754

333.05

XLON

18212XJcbua

Tue 31 Jul 15:00:42 BST 2018

91

333.15

XLON

18212XJcbsy

Tue 31 Jul 14:56:57 BST 2018

55

332.80

CHIX

18212XJcb8s

Tue 31 Jul 14:56:57 BST 2018

841

332.85

XLON

18212XJcb8r

Tue 31 Jul 14:56:57 BST 2018

802

332.85

CHIX

18212XJcb8q

Tue 31 Jul 14:56:57 BST 2018

139

332.85

BATE

18212XJcb8p

Tue 31 Jul 14:56:57 BST 2018

1101

332.85

XLON

18212XJcb8o

Tue 31 Jul 14:56:11 BST 2018

555

333.00

CHIX

18212XJcb5h

Tue 31 Jul 14:56:11 BST 2018

1477

333.00

XLON

18212XJcb5g

Tue 31 Jul 14:56:09 BST 2018

1745

333.10

XLON

18212XJcb56

Tue 31 Jul 14:56:09 BST 2018

657

333.10

CHIX

18212XJcb55

Tue 31 Jul 14:53:33 BST 2018

1161

333.20

XLON

18212XJcaqr

Tue 31 Jul 14:53:33 BST 2018

479

333.20

CHIX

18212XJcaqs

Tue 31 Jul 14:50:22 BST 2018

518

334.05

CHIX

18212XJca1e

Tue 31 Jul 14:50:22 BST 2018

3058

334.05

XLON

18212XJca1d

Tue 31 Jul 14:50:22 BST 2018

745

334.05

CHIX

18212XJca1c

Tue 31 Jul 14:50:22 BST 2018

305

334.05

BATE

18212XJca1b

Tue 31 Jul 14:50:18 BST 2018

458

334.20

CHIX

18212XJca0p

Tue 31 Jul 14:48:46 BST 2018

71

334.20

BATE

18212XJc9p8

Tue 31 Jul 14:48:46 BST 2018

115

334.20

BATE

18212XJc9p7

Tue 31 Jul 14:48:46 BST 2018

770

334.20

CHIX

18212XJc9p6

Tue 31 Jul 14:48:46 BST 2018

1784

334.20

XLON

18212XJc9p5

Tue 31 Jul 14:48:46 BST 2018

80

334.20

XLON

18212XJc9p4

Tue 31 Jul 14:48:02 BST 2018

600

334.25

CHIX

18212XJc9ji

Tue 31 Jul 14:48:02 BST 2018

1595

334.25

XLON

18212XJc9jh

Tue 31 Jul 14:46:50 BST 2018

21

334.45

XLON

18212XJc9cg

Tue 31 Jul 14:46:50 BST 2018

589

334.45

CHIX

18212XJc9cf

Tue 31 Jul 14:46:50 BST 2018

1548

334.45

XLON

18212XJc9ce

Tue 31 Jul 14:46:39 BST 2018

468

334.65

CHIX

18212XJc9ba

Tue 31 Jul 14:46:36 BST 2018

1073

334.65

XLON

18212XJc9b2

Tue 31 Jul 14:46:20 BST 2018

250

334.80

CHIX

18212XJc99s

Tue 31 Jul 14:46:03 BST 2018

70

335.10

BATE

18212XJc987

Tue 31 Jul 14:46:03 BST 2018

637

335.10

CHIX

18212XJc986

Tue 31 Jul 14:46:03 BST 2018

111

335.10

CHIX

18212XJc985

Tue 31 Jul 14:46:03 BST 2018

111

335.10

BATE

18212XJc984

Tue 31 Jul 14:46:03 BST 2018

97

335.10

XLON

18212XJc97z

Tue 31 Jul 14:46:03 BST 2018

500

335.10

XLON

18212XJc97y

Tue 31 Jul 14:46:02 BST 2018

1214

335.10

XLON

18212XJc97x

Tue 31 Jul 14:40:46 BST 2018

1881

335.20

CHIX

18212XJc8ar

Tue 31 Jul 14:40:46 BST 2018

454

335.20

BATE

18212XJc8aq

Tue 31 Jul 14:40:46 BST 2018

1114

335.20

XLON

18212XJc8ap

Tue 31 Jul 14:40:46 BST 2018

1557

335.20

XLON

18212XJc8ao

Tue 31 Jul 14:40:46 BST 2018

1886

335.20

XLON

18212XJc8am

Tue 31 Jul 14:36:24 BST 2018

441

334.60

BATE

18212XJc7mh

Tue 31 Jul 14:36:24 BST 2018

1827

334.60

CHIX

18212XJc7mg

Tue 31 Jul 14:36:24 BST 2018

4426

334.60

XLON

18212XJc7mf

Tue 31 Jul 14:33:33 BST 2018

785

334.30

XLON

18212XJc77k

Tue 31 Jul 14:33:33 BST 2018

184

334.30

XLON

18212XJc77j

Tue 31 Jul 14:33:24 BST 2018

352

334.30

XLON

18212XJc76q

Tue 31 Jul 14:33:24 BST 2018

519

334.30

CHIX

18212XJc76r

Tue 31 Jul 14:33:18 BST 2018

1281

334.45

CHIX

18212XJc75y

Tue 31 Jul 14:33:18 BST 2018

309

334.45

BATE

18212XJc75z

Tue 31 Jul 14:33:18 BST 2018

3103

334.45

XLON

18212XJc75x

Tue 31 Jul 14:32:43 BST 2018

468

334.30

CHIX

18212XJc71l

Tue 31 Jul 14:32:43 BST 2018

317

334.30

XLON

18212XJc71k

Tue 31 Jul 14:32:05 BST 2018

117

334.90

XLON

18212XJc6vi

Tue 31 Jul 14:32:05 BST 2018

467

334.90

CHIX

18212XJc6vj

Tue 31 Jul 14:32:05 BST 2018

212

334.90

XLON

18212XJc6vh

Tue 31 Jul 14:29:46 BST 2018

278

334.25

CHIX

18212XJc6h0

Tue 31 Jul 14:29:46 BST 2018

1073

334.25

CHIX

18212XJc6gz

Tue 31 Jul 14:29:46 BST 2018

326

334.25

BATE

18212XJc6gy

Tue 31 Jul 14:29:44 BST 2018

1271

334.25

XLON

18212XJc6gw

Tue 31 Jul 14:29:44 BST 2018

2000

334.25

XLON

18212XJc6gv

Tue 31 Jul 14:29:44 BST 2018

553

334.45

CHIX

18212XJc6gu

Tue 31 Jul 14:25:41 BST 2018

270

332.65

BATE

18212XJc5fr

Tue 31 Jul 14:25:41 BST 2018

1119

332.65

CHIX

18212XJc5fk

Tue 31 Jul 14:25:41 BST 2018

1204

332.65

XLON

18212XJc5fi

Tue 31 Jul 14:25:41 BST 2018

1504

332.65

XLON

18212XJc5fe

Tue 31 Jul 14:25:40 BST 2018

449

332.75

XLON

18212XJc5f8

Tue 31 Jul 14:25:40 BST 2018

1000

332.75

XLON

18212XJc5f6

Tue 31 Jul 14:25:35 BST 2018

2823

332.75

XLON

18212XJc5dd

Tue 31 Jul 14:23:12 BST 2018

1692

329.05

XLON

18212XJc4lg

Tue 31 Jul 14:23:12 BST 2018

636

329.05

CHIX

18212XJc4lf

Tue 31 Jul 14:19:34 BST 2018

476

328.85

CHIX

18212XJc422

Tue 31 Jul 14:19:17 BST 2018

814

328.85

XLON

18212XJc40y

Tue 31 Jul 14:17:06 BST 2018

1695

328.95

CHIX

18212XJc3uf

Tue 31 Jul 14:17:06 BST 2018

409

328.95

BATE

18212XJc3ue

Tue 31 Jul 14:17:06 BST 2018

3905

328.95

XLON

18212XJc3ud

Tue 31 Jul 14:17:06 BST 2018

200

328.95

XLON

18212XJc3uc

Tue 31 Jul 14:16:25 BST 2018

85

329.00

XLON

18212XJc3rn

Tue 31 Jul 14:16:00 BST 2018

963

329.10

CHIX

18212XJc3q5

Tue 31 Jul 14:16:00 BST 2018

1479

329.10

XLON

18212XJc3q7

Tue 31 Jul 14:16:00 BST 2018

233

329.10

BATE

18212XJc3q6

Tue 31 Jul 14:16:00 BST 2018

425

329.10

XLON

18212XJc3q4

Tue 31 Jul 14:16:00 BST 2018

425

329.10

XLON

18212XJc3q3

Tue 31 Jul 14:15:04 BST 2018

354

329.15

CHIX

18212XJc3lu

Tue 31 Jul 14:14:31 BST 2018

1025

329.30

CHIX

18212XJc3ka

Tue 31 Jul 14:14:31 BST 2018

248

329.30

BATE

18212XJc3k9

Tue 31 Jul 14:14:31 BST 2018

481

329.30

XLON

18212XJc3k8

Tue 31 Jul 14:14:31 BST 2018

2000

329.30

XLON

18212XJc3k7

Tue 31 Jul 14:10:10 BST 2018

321

328.85

XLON

18212XJc34m

Tue 31 Jul 14:10:10 BST 2018

425

328.85

XLON

18212XJc34l

Tue 31 Jul 14:10:10 BST 2018

1459

328.85

XLON

18212XJc34j

Tue 31 Jul 14:10:10 BST 2018

911

328.85

CHIX

18212XJc34i

Tue 31 Jul 14:10:10 BST 2018

220

328.85

BATE

18212XJc34k

Tue 31 Jul 14:05:36 BST 2018

673

330.20

CHIX

18212XJc2kw

Tue 31 Jul 14:05:36 BST 2018

373

330.20

BATE

18212XJc2kv

Tue 31 Jul 14:05:36 BST 2018

870

330.20

CHIX

18212XJc2ku

Tue 31 Jul 14:05:36 BST 2018

3739

330.20

XLON

18212XJc2kt

Tue 31 Jul 14:02:32 BST 2018

1536

330.20

CHIX

18212XJc233

Tue 31 Jul 14:02:32 BST 2018

371

330.20

BATE

18212XJc232

Tue 31 Jul 14:02:32 BST 2018

1721

330.20

XLON

18212XJc231

Tue 31 Jul 14:02:32 BST 2018

2000

330.20

XLON

18212XJc230

Tue 31 Jul 14:02:15 BST 2018

53

330.40

BATE

18212XJc20h

Tue 31 Jul 14:02:15 BST 2018

2100

330.40

XLON

18212XJc20d

Tue 31 Jul 14:02:15 BST 2018

869

330.40

CHIX

18212XJc20b

Tue 31 Jul 14:02:14 BST 2018

157

330.40

BATE

18212XJc1zy

Tue 31 Jul 13:59:57 BST 2018

4178

330.20

XLON

18212XJc1qk

Tue 31 Jul 13:59:35 BST 2018

710

330.35

CHIX

18212XJc1pi

Tue 31 Jul 13:58:52 BST 2018

1888

330.35

XLON

18212XJc1n1

Tue 31 Jul 13:57:04 BST 2018

3632

329.95

XLON

18212XJc1hq

Tue 31 Jul 13:57:04 BST 2018

425

329.95

XLON

18212XJc1ho

Tue 31 Jul 13:57:04 BST 2018

7

329.95

CHIX

18212XJc1hs

Tue 31 Jul 13:57:04 BST 2018

1667

329.95

CHIX

18212XJc1hp

Tue 31 Jul 13:57:04 BST 2018

404

329.95

BATE

18212XJc1hr

Tue 31 Jul 13:51:03 BST 2018

1530

329.60

XLON

18212XJc0yj

Tue 31 Jul 13:51:03 BST 2018

425

329.60

XLON

18212XJc0yd

Tue 31 Jul 13:51:03 BST 2018

1258

329.60

XLON

18212XJc0y2

Tue 31 Jul 13:51:03 BST 2018

409

329.60

CHIX

18212XJc0yh

Tue 31 Jul 13:51:03 BST 2018

918

329.60

CHIX

18212XJc0ya

Tue 31 Jul 13:51:03 BST 2018

321

329.60

BATE

18212XJc0y7

Tue 31 Jul 13:47:44 BST 2018

1407

329.55

CHIX

18212XJc0ne

Tue 31 Jul 13:47:44 BST 2018

340

329.55

BATE

18212XJc0nd

Tue 31 Jul 13:47:44 BST 2018

3407

329.55

XLON

18212XJc0nc

Tue 31 Jul 13:44:42 BST 2018

682

329.60

CHIX

18212XJc0eg

Tue 31 Jul 13:44:42 BST 2018

1103

329.60

XLON

18212XJc0ef

Tue 31 Jul 13:44:42 BST 2018

712

329.60

XLON

18212XJc0ee

Tue 31 Jul 13:44:04 BST 2018

8

329.75

XLON

18212XJc0dj

Tue 31 Jul 13:44:04 BST 2018

3644

329.75

XLON

18212XJc0dg

Tue 31 Jul 13:44:04 BST 2018

1507

329.75

CHIX

18212XJc0dh

Tue 31 Jul 13:44:04 BST 2018

364

329.75

BATE

18212XJc0di

Tue 31 Jul 13:37:37 BST 2018

323

329.55

BATE

18212XJbzlt

Tue 31 Jul 13:37:37 BST 2018

1516

329.55

XLON

18212XJbzls

Tue 31 Jul 13:34:56 BST 2018

1335

329.55

CHIX

18212XJbzdy

Tue 31 Jul 13:34:34 BST 2018

34

329.55

XLON

18212XJbzdf

Tue 31 Jul 13:34:34 BST 2018

87

329.55

XLON

18212XJbzde

Tue 31 Jul 13:34:34 BST 2018

1597

329.55

XLON

18212XJbzdd

Tue 31 Jul 13:33:46 BST 2018

634

329.80

XLON

18212XJbzag

Tue 31 Jul 13:33:46 BST 2018

475

329.80

CHIX

18212XJbzaf

Tue 31 Jul 13:33:04 BST 2018

9

330.00

XLON

18212XJbz6r

Tue 31 Jul 13:32:16 BST 2018

1200

330.00

XLON

18212XJbz26

Tue 31 Jul 13:31:05 BST 2018

189

330.00

BATE

18212XJbyyi

Tue 31 Jul 13:31:05 BST 2018

2724

330.00

XLON

18212XJbyyh

Tue 31 Jul 13:27:33 BST 2018

294

329.85

BATE

18212XJbylw

Tue 31 Jul 13:27:33 BST 2018

1219

329.85

CHIX

18212XJbylv

Tue 31 Jul 13:27:33 BST 2018

2952

329.85

XLON

18212XJbylu

Tue 31 Jul 13:19:40 BST 2018

1582

329.30

CHIX

18212XJbxzt

Tue 31 Jul 13:19:40 BST 2018

427

329.30

BATE

18212XJbxzs

Tue 31 Jul 13:19:40 BST 2018

444

329.30

CHIX

18212XJbxzq

Tue 31 Jul 13:19:40 BST 2018

62

329.30

BATE

18212XJbxzr

Tue 31 Jul 13:19:40 BST 2018

4911

329.30

XLON

18212XJbxzp

Tue 31 Jul 13:19:36 BST 2018

214

329.45

BATE

18212XJbxyv

Tue 31 Jul 13:19:36 BST 2018

883

329.45

CHIX

18212XJbxyt

Tue 31 Jul 13:19:36 BST 2018

438

329.45

XLON

18212XJbxys

Tue 31 Jul 13:19:36 BST 2018

425

329.45

XLON

18212XJbxyr

Tue 31 Jul 13:19:36 BST 2018

1275

329.45

XLON

18212XJbxyq

Tue 31 Jul 13:15:43 BST 2018

22

328.50

CHIX

18212XJbxl8

Tue 31 Jul 13:15:18 BST 2018

154

328.50

CHIX

18212XJbxkd

Tue 31 Jul 13:14:41 BST 2018

61

328.75

XLON

18212XJbxit

Tue 31 Jul 13:08:45 BST 2018

1218

329.05

XLON

18212XJbwz1

Tue 31 Jul 13:08:45 BST 2018

2575

329.05

XLON

18212XJbwyy

Tue 31 Jul 13:08:45 BST 2018

1780

329.05

CHIX

18212XJbwz0

Tue 31 Jul 13:08:45 BST 2018

430

329.05

BATE

18212XJbwyz

Tue 31 Jul 13:08:45 BST 2018

520

329.05

XLON

18212XJbwyx

Tue 31 Jul 13:06:35 BST 2018

14

328.65

CHIX

18212XJbwsi

Tue 31 Jul 13:06:35 BST 2018

1445

328.65

XLON

18212XJbwsg

Tue 31 Jul 13:06:35 BST 2018

787

328.65

XLON

18212XJbwsf

Tue 31 Jul 13:06:35 BST 2018

908

328.65

CHIX

18212XJbwsc

Tue 31 Jul 13:06:35 BST 2018

223

328.65

BATE

18212XJbwsd

Tue 31 Jul 13:03:59 BST 2018

175

328.75

BATE

18212XJbwmd

Tue 31 Jul 13:03:59 BST 2018

723

328.75

CHIX

18212XJbwmc

Tue 31 Jul 13:03:59 BST 2018

1750

328.75

XLON

18212XJbwmb

Tue 31 Jul 13:02:42 BST 2018

24

329.15

XLON

18212XJbwjz

Tue 31 Jul 12:57:35 BST 2018

300

328.50

CHIX

18212XJbw47

Tue 31 Jul 12:56:44 BST 2018

687

328.50

XLON

18212XJbw1z

Tue 31 Jul 12:56:40 BST 2018

833

328.65

CHIX

18212XJbw1o

Tue 31 Jul 12:56:40 BST 2018

573

328.65

CHIX

18212XJbw1m

Tue 31 Jul 12:56:40 BST 2018

340

328.65

BATE

18212XJbw1n

Tue 31 Jul 12:56:40 BST 2018

359

328.65

CHIX

18212XJbw1k

Tue 31 Jul 12:56:40 BST 2018

86

328.65

BATE

18212XJbw1l

Tue 31 Jul 12:56:40 BST 2018

3018

328.65

XLON

18212XJbw1j

Tue 31 Jul 12:56:40 BST 2018

411

328.65

XLON

18212XJbw1i

Tue 31 Jul 12:56:40 BST 2018

374

328.65

XLON

18212XJbw1h

Tue 31 Jul 12:56:40 BST 2018

470

328.65

XLON

18212XJbw1f

Tue 31 Jul 12:45:38 BST 2018

713

328.55

CHIX

18212XJbvb7

Tue 31 Jul 12:45:38 BST 2018

333

328.55

BATE

18212XJbvb6

Tue 31 Jul 12:45:38 BST 2018

666

328.55

CHIX

18212XJbvb5

Tue 31 Jul 12:45:25 BST 2018

791

328.55

XLON

18212XJbva1

Tue 31 Jul 12:45:25 BST 2018

2000

328.55

XLON

18212XJbva0

Tue 31 Jul 12:45:25 BST 2018

551

328.55

XLON

18212XJbv9z

Tue 31 Jul 12:42:24 BST 2018

345

328.50

XLON

18212XJbuzu

Tue 31 Jul 12:42:24 BST 2018

459

328.50

XLON

18212XJbuzt

Tue 31 Jul 12:39:45 BST 2018

67

328.70

XLON

18212XJburm

Tue 31 Jul 12:39:44 BST 2018

103

328.70

XLON

18212XJburk

Tue 31 Jul 12:38:06 BST 2018

1252

329.00

CHIX

18212XJbunc

Tue 31 Jul 12:38:05 BST 2018

562

329.00

CHIX

18212XJbunb

Tue 31 Jul 12:38:05 BST 2018

438

329.00

BATE

18212XJbuna

Tue 31 Jul 12:38:05 BST 2018

2394

329.00

XLON

18212XJbun9

Tue 31 Jul 12:38:05 BST 2018

2000

329.00

XLON

18212XJbun8

Tue 31 Jul 12:35:14 BST 2018

1500

328.50

CHIX

18212XJbuf0

Tue 31 Jul 12:35:08 BST 2018

4497

328.50

XLON

18212XJbueu

Tue 31 Jul 12:26:21 BST 2018

1115

327.40

CHIX

18212XJbtk3

Tue 31 Jul 12:26:21 BST 2018

114

327.40

BATE

18212XJbtk4

Tue 31 Jul 12:26:21 BST 2018

500

327.40

XLON

18212XJbtk2

Tue 31 Jul 12:26:20 BST 2018

276

327.40

BATE

18212XJbtk1

Tue 31 Jul 12:26:20 BST 2018

3911

327.40

XLON

18212XJbtk0

Tue 31 Jul 12:26:03 BST 2018

478

327.60

CHIX

18212XJbtjd

Tue 31 Jul 12:26:03 BST 2018

316

327.60

XLON

18212XJbtje

Tue 31 Jul 12:20:20 BST 2018

582

327.45

XLON

18212XJbt5y

Tue 31 Jul 12:20:20 BST 2018

21

327.45

CHIX

18212XJbt5z

Tue 31 Jul 12:20:20 BST 2018

457

327.45

CHIX

18212XJbt5x

Tue 31 Jul 12:19:16 BST 2018

702

327.65

CHIX

18212XJbt2u

Tue 31 Jul 12:19:16 BST 2018

1869

327.65

XLON

18212XJbt2t

Tue 31 Jul 12:14:14 BST 2018

84

327.65

BATE

18212XJbsn8

Tue 31 Jul 12:14:14 BST 2018

879

327.65

CHIX

18212XJbsn6

Tue 31 Jul 12:14:14 BST 2018

128

327.65

BATE

18212XJbsn7

Tue 31 Jul 12:14:12 BST 2018

2127

327.65

XLON

18212XJbsn4

Tue 31 Jul 12:11:10 BST 2018

1805

327.35

CHIX

18212XJbshk

Tue 31 Jul 12:11:10 BST 2018

436

327.35

BATE

18212XJbshj

Tue 31 Jul 12:11:10 BST 2018

4372

327.35

XLON

18212XJbshh

Tue 31 Jul 12:05:06 BST 2018

703

327.70

XLON

18212XJbs44

Tue 31 Jul 12:05:06 BST 2018

1184

327.70

CHIX

18212XJbs46

Tue 31 Jul 12:05:06 BST 2018

286

327.70

BATE

18212XJbs45

Tue 31 Jul 12:04:57 BST 2018

2163

327.70

XLON

18212XJbs3l

Tue 31 Jul 12:02:50 BST 2018

118

328.05

CHIX

18212XJbrtz

Tue 31 Jul 12:02:50 BST 2018

359

328.05

CHIX

18212XJbrty

Tue 31 Jul 12:02:50 BST 2018

964

328.05

XLON

18212XJbrtx

Tue 31 Jul 12:02:24 BST 2018

519

328.35

CHIX

18212XJbrrf

Tue 31 Jul 12:02:24 BST 2018

1258

328.35

XLON

18212XJbrre

Tue 31 Jul 11:59:54 BST 2018

890

328.75

CHIX

18212XJbrk6

Tue 31 Jul 11:59:54 BST 2018

215

328.75

BATE

18212XJbrk8

Tue 31 Jul 11:59:54 BST 2018

2090

328.75

XLON

18212XJbrk9

Tue 31 Jul 11:59:54 BST 2018

64

328.75

XLON

18212XJbrk7

Tue 31 Jul 11:58:29 BST 2018

613

328.25

XLON

18212XJbrep

Tue 31 Jul 11:58:29 BST 2018

528

328.25

CHIX

18212XJbreq

Tue 31 Jul 11:58:29 BST 2018

714

328.25

XLON

18212XJbreo

Tue 31 Jul 11:55:42 BST 2018

2374

328.20

XLON

18212XJbr4b

Tue 31 Jul 11:55:42 BST 2018

981

328.20

CHIX

18212XJbr4a

Tue 31 Jul 11:55:42 BST 2018

237

328.20

BATE

18212XJbr47

Tue 31 Jul 11:55:32 BST 2018

1208

328.35

CHIX

18212XJbr2v

Tue 31 Jul 11:55:32 BST 2018

2926

328.35

XLON

18212XJbr2u

Tue 31 Jul 11:55:32 BST 2018

292

328.35

BATE

18212XJbr2w

Tue 31 Jul 11:52:48 BST 2018

479

327.55

CHIX

18212XJbqtp

Tue 31 Jul 11:51:19 BST 2018

478

327.40

CHIX

18212XJbqlu

Tue 31 Jul 11:50:27 BST 2018

641

327.40

XLON

18212XJbqhj

Tue 31 Jul 11:48:41 BST 2018

907

327.65

XLON

18212XJbqa4

Tue 31 Jul 11:48:41 BST 2018

478

327.65

CHIX

18212XJbqa5

Tue 31 Jul 11:45:02 BST 2018

580

327.25

CHIX

18212XJbppd

Tue 31 Jul 11:45:02 BST 2018

1542

327.25

XLON

18212XJbppc

Tue 31 Jul 11:43:11 BST 2018

850

327.15

XLON

18212XJbpjm

Tue 31 Jul 11:33:31 BST 2018

344

327.40

XLON

18212XJbohk

Tue 31 Jul 11:32:48 BST 2018

534

327.80

CHIX

18212XJbog3

Tue 31 Jul 11:27:44 BST 2018

354

327.55

XLON

18212XJbnzi

Tue 31 Jul 11:27:44 BST 2018

434

327.55

BATE

18212XJbnzh

Tue 31 Jul 11:27:44 BST 2018

788

327.55

CHIX

18212XJbnzg

Tue 31 Jul 11:27:44 BST 2018

1010

327.55

CHIX

18212XJbnzf

Tue 31 Jul 11:27:44 BST 2018

2000

327.55

XLON

18212XJbnze

Tue 31 Jul 11:27:44 BST 2018

2000

327.55

XLON

18212XJbnzd

Tue 31 Jul 11:13:47 BST 2018

401

326.40

XLON

18212XJbmw9

Tue 31 Jul 11:13:43 BST 2018

249

326.40

CHIX

18212XJbmw7

Tue 31 Jul 11:11:34 BST 2018

739

326.25

CHIX

18212XJbmp2

Tue 31 Jul 11:07:37 BST 2018

698

325.90

CHIX

18212XJbmbd

Tue 31 Jul 11:07:11 BST 2018

2627

326.00

XLON

18212XJbma8

Tue 31 Jul 11:07:11 BST 2018

262

326.00

BATE

18212XJbma9

Tue 31 Jul 11:07:11 BST 2018

1085

326.00

CHIX

18212XJbma7

Tue 31 Jul 11:07:11 BST 2018

305

326.00

CHIX

18212XJbma6

Tue 31 Jul 11:07:10 BST 2018

1951

326.10

XLON

18212XJbm9j

Tue 31 Jul 11:07:10 BST 2018

464

326.10

XLON

18212XJbm9i

Tue 31 Jul 11:07:10 BST 2018

998

326.10

CHIX

18212XJbm9k

Tue 31 Jul 11:07:10 BST 2018

241

326.10

BATE

18212XJbm9h

Tue 31 Jul 11:06:59 BST 2018

1154

326.10

CHIX

18212XJbm95

Tue 31 Jul 11:06:59 BST 2018

279

326.10

BATE

18212XJbm96

Tue 31 Jul 11:06:59 BST 2018

246

326.10

XLON

18212XJbm94

Tue 31 Jul 11:06:59 BST 2018

2550

326.10

XLON

18212XJbm93

Tue 31 Jul 11:06:14 BST 2018

156

326.05

CHIX

18212XJbm5o

Tue 31 Jul 11:06:14 BST 2018

836

326.05

XLON

18212XJbm5m

Tue 31 Jul 11:06:14 BST 2018

324

326.05

CHIX

18212XJbm5n

Tue 31 Jul 11:04:50 BST 2018

1078

325.50

XLON

18212XJbm19

Tue 31 Jul 11:04:50 BST 2018

166

325.50

XLON

18212XJbm18

Tue 31 Jul 11:04:50 BST 2018

2675

325.55

XLON

18212XJbm17

Tue 31 Jul 11:04:50 BST 2018

329

325.55

XLON

18212XJbm16

Tue 31 Jul 10:59:52 BST 2018

52

325.00

XLON

18212XJblfx

Tue 31 Jul 10:59:52 BST 2018

1299

325.00

XLON

18212XJblfw

Tue 31 Jul 10:59:52 BST 2018

911

325.00

XLON

18212XJblfv

Tue 31 Jul 10:59:52 BST 2018

194

325.00

XLON

18212XJblfu

Tue 31 Jul 10:59:52 BST 2018

1058

325.00

CHIX

18212XJblfs

Tue 31 Jul 10:59:52 BST 2018

256

325.00

BATE

18212XJblfr

Tue 31 Jul 10:59:48 BST 2018

106

325.00

XLON

18212XJblf7

Tue 31 Jul 10:58:37 BST 2018

42

325.05

XLON

18212XJblb2

Tue 31 Jul 10:58:33 BST 2018

428

325.10

XLON

18212XJblah

Tue 31 Jul 10:58:19 BST 2018

708

325.10

XLON

18212XJbl9s

Tue 31 Jul 10:58:19 BST 2018

583

325.15

XLON

18212XJbl9p

Tue 31 Jul 10:58:17 BST 2018

293

325.15

XLON

18212XJbl9n

Tue 31 Jul 10:58:17 BST 2018

1487

325.15

XLON

18212XJbl9m

Tue 31 Jul 10:57:46 BST 2018

55

325.25

XLON

18212XJbl7k

Tue 31 Jul 10:57:46 BST 2018

317

325.25

BATE

18212XJbl7m

Tue 31 Jul 10:57:46 BST 2018

704

325.25

CHIX

18212XJbl7j

Tue 31 Jul 10:57:46 BST 2018

1314

325.25

CHIX

18212XJbl7i

Tue 31 Jul 10:57:46 BST 2018

3183

325.25

XLON

18212XJbl7h

Tue 31 Jul 10:57:46 BST 2018

1817

325.25

XLON

18212XJbl7g

Tue 31 Jul 10:57:11 BST 2018

64

325.15

XLON

18212XJbl3u

Tue 31 Jul 10:55:57 BST 2018

507

325.20

CHIX

18212XJbkzc

Tue 31 Jul 10:52:20 BST 2018

486

325.10

CHIX

18212XJbkle

Tue 31 Jul 10:52:12 BST 2018

701

325.25

CHIX

18212XJbkke

Tue 31 Jul 10:50:48 BST 2018

481

325.25

CHIX

18212XJbkbh

Tue 31 Jul 10:50:43 BST 2018

541

325.25

XLON

18212XJbk9l

Tue 31 Jul 10:50:36 BST 2018

1172

325.40

XLON

18212XJbk98

Tue 31 Jul 10:50:36 BST 2018

484

325.40

CHIX

18212XJbk97

Tue 31 Jul 10:49:58 BST 2018

2

325.50

XLON

18212XJbk7y

Tue 31 Jul 10:49:58 BST 2018

280

325.50

XLON

18212XJbk7x

Tue 31 Jul 10:49:58 BST 2018

633

325.50

XLON

18212XJbk7w

Tue 31 Jul 10:49:58 BST 2018

481

325.50

CHIX

18212XJbk7v

Tue 31 Jul 10:48:16 BST 2018

238

325.55

CHIX

18212XJbk2l

Tue 31 Jul 10:43:00 BST 2018

934

325.10

XLON

18212XJbjip

Tue 31 Jul 10:43:00 BST 2018

481

325.10

CHIX

18212XJbjiq

Tue 31 Jul 10:41:36 BST 2018

3465

325.30

XLON

18212XJbjd3

Tue 31 Jul 10:41:36 BST 2018

1432

325.30

CHIX

18212XJbjd4

Tue 31 Jul 10:41:36 BST 2018

346

325.30

BATE

18212XJbjd2

Tue 31 Jul 10:38:31 BST 2018

1936

325.30

CHIX

18212XJbj25

Tue 31 Jul 10:38:31 BST 2018

500

325.30

CHIX

18212XJbj24

Tue 31 Jul 10:38:31 BST 2018

468

325.30

BATE

18212XJbj26

Tue 31 Jul 10:38:31 BST 2018

1210

325.30

XLON

18212XJbj23

Tue 31 Jul 10:38:31 BST 2018

2691

325.30

XLON

18212XJbj22

Tue 31 Jul 10:38:31 BST 2018

2000

325.30

XLON

18212XJbj21

Tue 31 Jul 10:34:32 BST 2018

488

325.25

CHIX

18212XJbik7

Tue 31 Jul 10:34:32 BST 2018

1181

325.25

XLON

18212XJbik6

Tue 31 Jul 10:32:19 BST 2018

3202

325.60

XLON

18212XJbibf

Tue 31 Jul 10:32:19 BST 2018

1322

325.60

CHIX

18212XJbibd

Tue 31 Jul 10:32:19 BST 2018

319

325.60

BATE

18212XJbibe

Tue 31 Jul 10:28:56 BST 2018

197

325.90

BATE

18212XJbhx9

Tue 31 Jul 10:28:39 BST 2018

1967

325.90

XLON

18212XJbhvf

Tue 31 Jul 10:27:26 BST 2018

90

326.05

XLON

18212XJbhrg

Tue 31 Jul 10:26:53 BST 2018

32

325.90

CHIX

18212XJbhpo

Tue 31 Jul 10:26:53 BST 2018

781

325.90

CHIX

18212XJbhpn

Tue 31 Jul 10:26:50 BST 2018

2339

326.10

XLON

18212XJbhpm

Tue 31 Jul 10:26:50 BST 2018

562

326.10

XLON

18212XJbhpl

Tue 31 Jul 10:26:50 BST 2018

290

326.10

BATE

18212XJbhpk

Tue 31 Jul 10:26:50 BST 2018

1199

326.10

CHIX

18212XJbhpj

Tue 31 Jul 10:23:47 BST 2018

1252

326.00

XLON

18212XJbheh

Tue 31 Jul 10:23:47 BST 2018

1897

326.00

XLON

18212XJbheg

Tue 31 Jul 10:23:47 BST 2018

517

326.00

CHIX

18212XJbhef

Tue 31 Jul 10:23:47 BST 2018

713

326.00

CHIX

18212XJbhee

Tue 31 Jul 10:20:10 BST 2018

1583

326.10

XLON

18212XJbh2z

Tue 31 Jul 10:20:10 BST 2018

742

326.10

XLON

18212XJbh2w

Tue 31 Jul 10:20:10 BST 2018

961

326.10

CHIX

18212XJbh2y

Tue 31 Jul 10:20:10 BST 2018

232

326.10

BATE

18212XJbh2x

Tue 31 Jul 10:16:38 BST 2018

54

326.05

CHIX

18212XJbgnr

Tue 31 Jul 10:16:38 BST 2018

478

326.05

CHIX

18212XJbgnp

Tue 31 Jul 10:16:38 BST 2018

480

326.05

CHIX

18212XJbgno

Tue 31 Jul 10:16:38 BST 2018

271

326.05

XLON

18212XJbgnn

Tue 31 Jul 10:16:38 BST 2018

1330

326.05

XLON

18212XJbgnq

Tue 31 Jul 10:16:38 BST 2018

223

326.05

XLON

18212XJbgnm

Tue 31 Jul 10:14:33 BST 2018

505

326.00

CHIX

18212XJbgfe

Tue 31 Jul 10:14:33 BST 2018

272

326.00

XLON

18212XJbgfd

Tue 31 Jul 10:11:22 BST 2018

1307

326.10

CHIX

18212XJbg1z

Tue 31 Jul 10:11:22 BST 2018

316

326.10

BATE

18212XJbg20

Tue 31 Jul 10:11:22 BST 2018

2784

326.10

XLON

18212XJbg1y

Tue 31 Jul 10:11:22 BST 2018

383

326.10

XLON

18212XJbg1x

Tue 31 Jul 10:08:15 BST 2018

1282

325.95

XLON

18212XJbfmz

Tue 31 Jul 10:08:15 BST 2018

529

325.95

CHIX

18212XJbfn0

Tue 31 Jul 10:06:47 BST 2018

180

326.65

XLON

18212XJbfjl

Tue 31 Jul 10:03:20 BST 2018

770

327.50

CHIX

18212XJbf5n

Tue 31 Jul 10:03:20 BST 2018

2455

327.50

XLON

18212XJbf5k

Tue 31 Jul 10:03:20 BST 2018

594

327.50

CHIX

18212XJbf5m

Tue 31 Jul 10:03:20 BST 2018

330

327.50

BATE

18212XJbf5l

Tue 31 Jul 10:03:20 BST 2018

850

327.50

XLON

18212XJbf5j

Tue 31 Jul 10:02:40 BST 2018

478

327.65

CHIX

18212XJbf3r

Tue 31 Jul 10:02:07 BST 2018

131

327.65

XLON

18212XJbf0d

Tue 31 Jul 10:02:07 BST 2018

455

327.65

XLON

18212XJbf0c

Tue 31 Jul 10:02:03 BST 2018

95

327.70

CHIX

18212XJbezz

Tue 31 Jul 10:02:03 BST 2018

670

327.70

CHIX

18212XJbezy

Tue 31 Jul 10:02:03 BST 2018

478

327.70

CHIX

18212XJbezx

Tue 31 Jul 10:02:03 BST 2018

185

327.70

BATE

18212XJbezw

Tue 31 Jul 10:02:03 BST 2018

1850

327.70

XLON

18212XJbezv

Tue 31 Jul 10:02:03 BST 2018

594

327.70

XLON

18212XJbezu

Tue 31 Jul 10:01:44 BST 2018

1765

327.75

XLON

18212XJbext

Tue 31 Jul 10:01:44 BST 2018

2372

327.75

XLON

18212XJbexw

Tue 31 Jul 10:01:44 BST 2018

176

327.75

BATE

18212XJbexv

Tue 31 Jul 10:01:44 BST 2018

237

327.75

BATE

18212XJbexy

Tue 31 Jul 10:01:44 BST 2018

729

327.75

CHIX

18212XJbexu

Tue 31 Jul 10:01:44 BST 2018

980

327.75

CHIX

18212XJbexx

Tue 31 Jul 09:57:28 BST 2018

703

327.65

XLON

18212XJbeip

Tue 31 Jul 09:57:28 BST 2018

478

327.65

CHIX

18212XJbeio

Tue 31 Jul 09:55:47 BST 2018

7

327.65

CHIX

18212XJbe9w

Tue 31 Jul 09:55:47 BST 2018

1050

327.65

XLON

18212XJbe9v

Tue 31 Jul 09:55:47 BST 2018

701

327.65

XLON

18212XJbe9t

Tue 31 Jul 09:55:47 BST 2018

651

327.65

CHIX

18212XJbe9u

Tue 31 Jul 09:54:49 BST 2018

581

327.65

XLON

18212XJbe7j

Tue 31 Jul 09:54:49 BST 2018

478

327.65

CHIX

18212XJbe7k

Tue 31 Jul 09:47:52 BST 2018

1372

327.50

XLON

18212XJbdjn

Tue 31 Jul 09:47:52 BST 2018

364

327.50

BATE

18212XJbdjo

Tue 31 Jul 09:47:37 BST 2018

1383

327.50

XLON

18212XJbdj4

Tue 31 Jul 09:47:28 BST 2018

900

327.50

XLON

18212XJbdip

Tue 31 Jul 09:47:28 BST 2018

1509

327.50

CHIX

18212XJbdio

Tue 31 Jul 09:44:07 BST 2018

434

327.45

XLON

18212XJbd8s

Tue 31 Jul 09:44:07 BST 2018

478

327.45

CHIX

18212XJbd8r

Tue 31 Jul 09:43:54 BST 2018

1821

327.55

CHIX

18212XJbd84

Tue 31 Jul 09:43:54 BST 2018

4411

327.55

XLON

18212XJbd83

Tue 31 Jul 09:43:54 BST 2018

440

327.55

BATE

18212XJbd85

Tue 31 Jul 09:39:00 BST 2018

3664

327.65

XLON

18212XJbcuo

Tue 31 Jul 09:39:00 BST 2018

1513

327.65

CHIX

18212XJbcuq

Tue 31 Jul 09:39:00 BST 2018

365

327.65

BATE

18212XJbcup

Tue 31 Jul 09:37:40 BST 2018

96

327.75

XLON

18212XJbcr0

Tue 31 Jul 09:37:33 BST 2018

250

327.90

CHIX

18212XJbcq1

Tue 31 Jul 09:37:33 BST 2018

2196

327.90

XLON

18212XJbcq0

Tue 31 Jul 09:37:33 BST 2018

242

327.90

BATE

18212XJbcpz

Tue 31 Jul 09:37:33 BST 2018

752

327.90

CHIX

18212XJbcpy

Tue 31 Jul 09:37:33 BST 2018

232

327.90

XLON

18212XJbcpx

Tue 31 Jul 09:33:20 BST 2018

3044

327.95

XLON

18212XJbbyo

Tue 31 Jul 09:33:20 BST 2018

1257

327.95

CHIX

18212XJbbyp

Tue 31 Jul 09:33:20 BST 2018

304

327.95

BATE

18212XJbbyq

Tue 31 Jul 09:29:41 BST 2018

45

328.20

CHIX

18212XJbbk8

Tue 31 Jul 09:29:41 BST 2018

1423

328.20

CHIX

18212XJbbk6

Tue 31 Jul 09:29:41 BST 2018

355

328.20

BATE

18212XJbbk7

Tue 31 Jul 09:29:41 BST 2018

3556

328.20

XLON

18212XJbbk5

Tue 31 Jul 09:25:00 BST 2018

1171

328.35

CHIX

18212XJbawj

Tue 31 Jul 09:25:00 BST 2018

192

328.35

CHIX

18212XJbawi

Tue 31 Jul 09:25:00 BST 2018

329

328.35

BATE

18212XJbawh

Tue 31 Jul 09:25:00 BST 2018

3303

328.35

XLON

18212XJbawg

Tue 31 Jul 09:24:08 BST 2018

992

328.80

XLON

18212XJbaro

Tue 31 Jul 09:24:08 BST 2018

476

328.80

CHIX

18212XJbarp

Tue 31 Jul 09:23:40 BST 2018

332

328.85

BATE

18212XJbapp

Tue 31 Jul 09:22:58 BST 2018

1375

328.85

CHIX

18212XJbalu

Tue 31 Jul 09:22:58 BST 2018

3330

328.85

XLON

18212XJbalt

Tue 31 Jul 09:22:07 BST 2018

1305

328.95

CHIX

18212XJbaie

Tue 31 Jul 09:22:07 BST 2018

315

328.95

BATE

18212XJbaid

Tue 31 Jul 09:22:07 BST 2018

3159

328.95

XLON

18212XJbaic

Tue 31 Jul 09:20:52 BST 2018

226

329.05

CHIX

18212XJbact

Tue 31 Jul 09:20:40 BST 2018

345

329.05

XLON

18212XJbac6

Tue 31 Jul 09:20:40 BST 2018

250

329.05

CHIX

18212XJbac5

Tue 31 Jul 09:18:13 BST 2018

162

328.80

XLON

18212XJb9yf

Tue 31 Jul 09:13:59 BST 2018

2369

328.55

XLON

18212XJb9bn

Tue 31 Jul 09:13:59 BST 2018

237

328.55

BATE

18212XJb9bm

Tue 31 Jul 09:13:59 BST 2018

979

328.55

CHIX

18212XJb9bk

Tue 31 Jul 09:11:49 BST 2018

1161

329.15

XLON

18212XJb92l

Tue 31 Jul 09:11:49 BST 2018

1675

329.15

XLON

18212XJb92j

Tue 31 Jul 09:11:49 BST 2018

1700

329.15

XLON

18212XJb92g

Tue 31 Jul 09:11:49 BST 2018

991

329.15

CHIX

18212XJb92k

Tue 31 Jul 09:11:49 BST 2018

881

329.15

CHIX

18212XJb92i

Tue 31 Jul 09:11:49 BST 2018

452

329.15

BATE

18212XJb92h

Tue 31 Jul 09:07:19 BST 2018

1339

329.00

XLON

18212XJb8nc

Tue 31 Jul 09:07:19 BST 2018

527

329.00

CHIX

18212XJb8nd

Tue 31 Jul 09:06:51 BST 2018

620

329.20

CHIX

18212XJb8kf

Tue 31 Jul 09:06:51 BST 2018

799

329.20

XLON

18212XJb8ke

Tue 31 Jul 09:06:51 BST 2018

850

329.20

XLON

18212XJb8kd

Tue 31 Jul 09:06:34 BST 2018

711

329.30

XLON

18212XJb8iq

Tue 31 Jul 09:06:34 BST 2018

475

329.30

CHIX

18212XJb8ip

Tue 31 Jul 09:05:22 BST 2018

1553

329.15

XLON

18212XJb8db

Tue 31 Jul 09:05:22 BST 2018

1267

329.15

XLON

18212XJb8d8

Tue 31 Jul 09:05:22 BST 2018

1892

329.15

CHIX

18212XJb8d9

Tue 31 Jul 09:05:22 BST 2018

457

329.15

BATE

18212XJb8da

Tue 31 Jul 09:05:22 BST 2018

850

329.15

XLON

18212XJb8d7

Tue 31 Jul 09:05:22 BST 2018

912

329.15

XLON

18212XJb8d6

Tue 31 Jul 09:01:38 BST 2018

453

328.65

XLON

18212XJb7vy

Tue 31 Jul 09:00:52 BST 2018

597

328.75

XLON

18212XJb7ri

Tue 31 Jul 09:00:52 BST 2018

595

328.75

XLON

18212XJb7rg

Tue 31 Jul 09:00:52 BST 2018

492

328.75

CHIX

18212XJb7rh

Tue 31 Jul 08:59:33 BST 2018

527

328.40

CHIX

18212XJb7kv

Tue 31 Jul 08:59:33 BST 2018

1277

328.40

XLON

18212XJb7ku

Tue 31 Jul 08:59:00 BST 2018

64

328.45

XLON

18212XJb7iu

Tue 31 Jul 08:54:23 BST 2018

391

328.50

BATE

18212XJb6yr

Tue 31 Jul 08:54:23 BST 2018

1921

328.50

XLON

18212XJb6yp

Tue 31 Jul 08:54:23 BST 2018

1998

328.50

XLON

18212XJb6yo

Tue 31 Jul 08:54:23 BST 2018

1618

328.50

CHIX

18212XJb6yq

Tue 31 Jul 08:54:23 BST 2018

943

328.55

CHIX

18212XJb6yn

Tue 31 Jul 08:54:23 BST 2018

228

328.55

BATE

18212XJb6yk

Tue 31 Jul 08:54:23 BST 2018

1781

328.55

XLON

18212XJb6yh

Tue 31 Jul 08:54:23 BST 2018

500

328.55

XLON

18212XJb6yf

Tue 31 Jul 08:54:10 BST 2018

313

328.55

CHIX

18212XJb6x2

Tue 31 Jul 08:51:21 BST 2018

709

328.00

CHIX

18212XJb6no

Tue 31 Jul 08:51:12 BST 2018

913

328.10

XLON

18212XJb6mv

Tue 31 Jul 08:51:12 BST 2018

477

328.10

CHIX

18212XJb6mu

Tue 31 Jul 08:49:50 BST 2018

19

327.90

XLON

18212XJb6ia

Tue 31 Jul 08:49:50 BST 2018

712

327.90

XLON

18212XJb6i9

Tue 31 Jul 08:49:50 BST 2018

1629

327.90

XLON

18212XJb6i8

Tue 31 Jul 08:45:31 BST 2018

251

327.95

BATE

18212XJb5yl

Tue 31 Jul 08:45:31 BST 2018

2515

327.95

XLON

18212XJb5yk

Tue 31 Jul 08:45:31 BST 2018

1039

327.95

CHIX

18212XJb5yj

Tue 31 Jul 08:44:47 BST 2018

289

328.15

CHIX

18212XJb5us

Tue 31 Jul 08:44:47 BST 2018

41

328.15

CHIX

18212XJb5uq

Tue 31 Jul 08:44:47 BST 2018

341

328.15

CHIX

18212XJb5ur

Tue 31 Jul 08:44:47 BST 2018

495

328.15

CHIX

18212XJb5up

Tue 31 Jul 08:44:47 BST 2018

1099

328.15

XLON

18212XJb5uo

Tue 31 Jul 08:44:47 BST 2018

1423

328.15

XLON

18212XJb5um

Tue 31 Jul 08:44:47 BST 2018

577

328.15

XLON

18212XJb5un

Tue 31 Jul 08:44:09 BST 2018

638

328.35

CHIX

18212XJb5s1

Tue 31 Jul 08:43:48 BST 2018

538

328.30

CHIX

18212XJb5p7

Tue 31 Jul 08:43:45 BST 2018

674

328.50

CHIX

18212XJb5p0

Tue 31 Jul 08:43:10 BST 2018

49

328.35

CHIX

18212XJb5my

Tue 31 Jul 08:43:10 BST 2018

504

328.35

CHIX

18212XJb5mx

Tue 31 Jul 08:43:10 BST 2018

1471

328.35

XLON

18212XJb5mw

Tue 31 Jul 08:38:38 BST 2018

493

327.15

CHIX

18212XJb4x8

Tue 31 Jul 08:38:10 BST 2018

479

327.10

CHIX

18212XJb4uh

Tue 31 Jul 08:38:10 BST 2018

650

327.10

XLON

18212XJb4ug

Tue 31 Jul 08:38:00 BST 2018

410

327.30

CHIX

18212XJb4sy

Tue 31 Jul 08:37:34 BST 2018

661

327.65

CHIX

18212XJb4qk

Tue 31 Jul 08:35:40 BST 2018

268

327.55

CHIX

18212XJb4gh

Tue 31 Jul 08:34:40 BST 2018

455

327.90

CHIX

18212XJb48s

Tue 31 Jul 08:34:40 BST 2018

475

327.90

CHIX

18212XJb48q

Tue 31 Jul 08:34:40 BST 2018

225

327.90

BATE

18212XJb48r

Tue 31 Jul 08:34:40 BST 2018

2252

327.90

XLON

18212XJb48p

Tue 31 Jul 08:34:15 BST 2018

619

327.60

CHIX

18212XJb44u

Tue 31 Jul 08:33:44 BST 2018

236

328.05

CHIX

18212XJb411

Tue 31 Jul 08:33:44 BST 2018

977

328.05

CHIX

18212XJb410

Tue 31 Jul 08:33:44 BST 2018

2364

328.05

XLON

18212XJb40z

Tue 31 Jul 08:33:38 BST 2018

697

328.00

CHIX

18212XJb40d

Tue 31 Jul 08:33:38 BST 2018

1855

328.00

XLON

18212XJb40c

Tue 31 Jul 08:33:04 BST 2018

400

328.05

XLON

18212XJb3x6

Tue 31 Jul 08:33:04 BST 2018

477

328.05

CHIX

18212XJb3x5

Tue 31 Jul 08:33:01 BST 2018

2032

328.30

XLON

18212XJb3ww

Tue 31 Jul 08:33:01 BST 2018

839

328.30

CHIX

18212XJb3wv

Tue 31 Jul 08:33:01 BST 2018

203

328.30

BATE

18212XJb3wu

Tue 31 Jul 08:28:56 BST 2018

242

327.05

BATE

18212XJb3at

Tue 31 Jul 08:28:56 BST 2018

2004

327.05

XLON

18212XJb3ar

Tue 31 Jul 08:27:14 BST 2018

424

327.05

XLON

18212XJb357

Tue 31 Jul 08:27:14 BST 2018

1002

327.05

CHIX

18212XJb356

Tue 31 Jul 08:27:14 BST 2018

704

327.25

CHIX

18212XJb355

Tue 31 Jul 08:27:14 BST 2018

100

327.35

XLON

18212XJb353

Tue 31 Jul 08:27:14 BST 2018

1875

327.25

XLON

18212XJb354

Tue 31 Jul 08:24:57 BST 2018

1222

327.45

XLON

18212XJb2w9

Tue 31 Jul 08:24:57 BST 2018

505

327.45

CHIX

18212XJb2w8

Tue 31 Jul 08:23:36 BST 2018

478

327.60

CHIX

18212XJb2pe

Tue 31 Jul 08:23:36 BST 2018

1126

327.60

XLON

18212XJb2pd

Tue 31 Jul 08:22:41 BST 2018

95

327.35

XLON

18212XJb2io

Tue 31 Jul 08:21:44 BST 2018

19

326.95

BATE

18212XJb2d8

Tue 31 Jul 08:21:44 BST 2018

1386

326.95

CHIX

18212XJb2d7

Tue 31 Jul 08:21:44 BST 2018

316

326.95

BATE

18212XJb2d6

Tue 31 Jul 08:21:44 BST 2018

3356

326.95

XLON

18212XJb2d5

Tue 31 Jul 08:21:25 BST 2018

4465

327.30

XLON

18212XJb2c9

Tue 31 Jul 08:21:25 BST 2018

445

327.30

BATE

18212XJb2c8

Tue 31 Jul 08:21:25 BST 2018

1843

327.30

CHIX

18212XJb2c7

Tue 31 Jul 08:19:27 BST 2018

958

326.05

CHIX

18212XJb1zs

Tue 31 Jul 08:19:27 BST 2018

231

326.05

BATE

18212XJb1zr

Tue 31 Jul 08:19:27 BST 2018

2319

326.05

XLON

18212XJb1zq

Tue 31 Jul 08:19:05 BST 2018

184

326.30

BATE

18212XJb1y5

Tue 31 Jul 08:19:05 BST 2018

762

326.30

CHIX

18212XJb1y4

Tue 31 Jul 08:19:05 BST 2018

895

326.30

XLON

18212XJb1y3

Tue 31 Jul 08:19:05 BST 2018

950

326.30

XLON

18212XJb1y2

Tue 31 Jul 08:17:29 BST 2018

218

325.55

CHIX

18212XJb1pg

Tue 31 Jul 08:17:29 BST 2018

2230

325.60

XLON

18212XJb1pf

Tue 31 Jul 08:17:29 BST 2018

654

325.60

XLON

18212XJb1pc

Tue 31 Jul 08:17:29 BST 2018

1192

325.60

CHIX

18212XJb1pd

Tue 31 Jul 08:17:29 BST 2018

288

325.60

BATE

18212XJb1pe

Tue 31 Jul 08:17:00 BST 2018

4581

325.70

CHIX

18212XJb1nv

Tue 31 Jul 08:11:55 BST 2018

313

324.60

BATE

18212XJb0pj

Tue 31 Jul 08:11:55 BST 2018

1297

324.60

CHIX

18212XJb0pk

Tue 31 Jul 08:11:55 BST 2018

3141

324.60

XLON

18212XJb0pi

Tue 31 Jul 08:11:50 BST 2018

313

324.90

XLON

18212XJb0p9

Tue 31 Jul 08:11:50 BST 2018

482

324.90

CHIX

18212XJb0pa

Tue 31 Jul 08:11:50 BST 2018

448

325.00

BATE

18212XJb0p8

Tue 31 Jul 08:11:50 BST 2018

1853

325.00

CHIX

18212XJb0p7

Tue 31 Jul 08:11:50 BST 2018

3990

325.00

XLON

18212XJb0p6

Tue 31 Jul 08:11:50 BST 2018

500

325.00

XLON

18212XJb0p5

Tue 31 Jul 08:11:00 BST 2018

187

325.20

CHIX

18212XJb0l4

Tue 31 Jul 08:11:00 BST 2018

1796

325.25

XLON

18212XJb0l1

Tue 31 Jul 08:11:00 BST 2018

179

325.25

BATE

18212XJb0l3

Tue 31 Jul 08:11:00 BST 2018

742

325.25

CHIX

18212XJb0l2

Tue 31 Jul 08:09:24 BST 2018

62

324.70

XLON

18212XJb0au

Tue 31 Jul 08:07:17 BST 2018

489

324.65

XLON

18212XJazte

Tue 31 Jul 08:07:17 BST 2018

2113

324.65

XLON

18212XJaztb

Tue 31 Jul 08:07:17 BST 2018

1427

324.70

XLON

18212XJazt5

Tue 31 Jul 08:07:17 BST 2018

1076

324.65

CHIX

18212XJaztd

Tue 31 Jul 08:07:17 BST 2018

260

324.65

BATE

18212XJazta

Tue 31 Jul 08:07:17 BST 2018

213

324.70

BATE

18212XJazt7

Tue 31 Jul 08:07:17 BST 2018

880

324.70

CHIX

18212XJazt8

Tue 31 Jul 08:07:17 BST 2018

1952

324.80

CHIX

18212XJazt4

Tue 31 Jul 08:07:17 BST 2018

702

324.70

XLON

18212XJazt3

Tue 31 Jul 08:07:17 BST 2018

1501

324.80

XLON

18212XJazt2

Tue 31 Jul 08:07:17 BST 2018

2957

324.80

XLON

18212XJazt1

Tue 31 Jul 08:07:15 BST 2018

471

324.80

BATE

18212XJazsd

Tue 31 Jul 08:07:15 BST 2018

270

324.80

XLON

18212XJazsc

Tue 31 Jul 08:06:13 BST 2018

482

324.50

CHIX

18212XJazk5

Tue 31 Jul 08:06:13 BST 2018

429

324.50

XLON

18212XJazk4

Tue 31 Jul 08:06:05 BST 2018

49

324.40

XLON

18212XJazhd

Tue 31 Jul 08:06:05 BST 2018

930

324.40

CHIX

18212XJazhc

Tue 31 Jul 08:06:05 BST 2018

225

324.40

BATE

18212XJazha

Tue 31 Jul 08:06:05 BST 2018

2200

324.40

XLON

18212XJazh9

Tue 31 Jul 08:06:02 BST 2018

2641

324.40

XLON

18212XJazgs

Tue 31 Jul 08:06:02 BST 2018

1091

324.40

CHIX

18212XJazgt

Tue 31 Jul 08:06:02 BST 2018

264

324.40

BATE

18212XJazgr

Tue 31 Jul 08:04:42 BST 2018

483

324.05

CHIX

18212XJaz9h

Tue 31 Jul 08:04:42 BST 2018

1169

324.05

XLON

18212XJaz9g

Tue 31 Jul 08:04:37 BST 2018

1000

324.25

XLON

18212XJaz8v

Tue 31 Jul 08:04:37 BST 2018

483

324.25

CHIX

18212XJaz8u

Tue 31 Jul 08:04:12 BST 2018

1222

324.45

XLON

18212XJaz6g

Tue 31 Jul 08:04:12 BST 2018

1469

324.45

XLON

18212XJaz6i

Tue 31 Jul 08:04:12 BST 2018

552

324.45

CHIX

18212XJaz6h

Tue 31 Jul 08:04:09 BST 2018

504

324.45

CHIX

18212XJaz5h

Tue 31 Jul 08:01:01 BST 2018

206

322.50

BATE

18212XJayjl

Tue 31 Jul 08:01:01 BST 2018

137

322.35

XLON

18212XJayjk

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSZMGFNVMNGRZM
Date   Source Headline
21st Mar 20247:00 amRNSBoard Changes
20th Mar 20248:43 amRNSPublication of 2nd Climate Action Transition Plan
20th Mar 20248:41 amRNSPublication of 2023 Annual Report
21st Feb 202411:12 amRNS2024 Distribution timetable
21st Feb 20247:00 amRNSPreliminary Results 2023
1st Feb 20247:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSFull Year 2023 Production Report
25th Jan 20249:00 amRNSNotice of 2023 Preliminary Results
12th Jan 20244:36 pmRNSCompletion of 2nd part of share buy-back programme
12th Jan 20249:30 amRNSTransaction in Own Shares
11th Jan 20245:00 pmRNSTransaction in Own Shares
10th Jan 20244:50 pmRNSTransaction in Own Shares
9th Jan 20244:56 pmRNSTransaction in Own Shares
8th Jan 20245:03 pmRNSTransaction in Own Shares
5th Jan 20244:58 pmRNSTransaction in Own Shares
4th Jan 20244:55 pmRNSTransaction in Own Shares
3rd Jan 20244:52 pmRNSTransaction in Own Shares
2nd Jan 20248:02 amRNSTotal Voting Rights
29th Dec 20231:10 pmRNSTransaction in Own Shares
28th Dec 20235:18 pmRNSTransaction in Own Shares
27th Dec 20235:21 pmRNSTransaction in Own Shares
22nd Dec 20231:24 pmRNSTransaction in Own Shares
21st Dec 20235:32 pmRNSTransaction in Own Shares
20th Dec 20235:27 pmRNSTransaction in Own Shares
19th Dec 20235:29 pmRNSTransaction in Own Shares
19th Dec 20231:30 pmRNS2024 Corporate Calendar
18th Dec 20235:38 pmRNSTransaction in Own Shares
15th Dec 20235:04 pmRNSTransaction in Own Shares
14th Dec 20234:54 pmRNSTransaction in Own Shares
13th Dec 20235:05 pmRNSTransaction in Own Shares
13th Dec 202312:00 pmRNSAGM climate vote shareholder consultation update
12th Dec 20234:57 pmRNSTransaction in Own Shares
11th Dec 20235:50 pmRNSTransaction in Own Shares
11th Dec 202311:44 amRNSDirector declaration
8th Dec 20234:53 pmRNSTransaction in Own Shares
7th Dec 20235:12 pmRNSTransaction in Own Shares
6th Dec 20235:46 pmRNSTransaction in Own Shares
5th Dec 20235:08 pmRNSTransaction in Own Shares
5th Dec 20231:58 pmRNSCancellation of Treasury shares
4th Dec 20235:06 pmRNSTransaction in Own Shares
1st Dec 20235:41 pmRNSTransaction in Own Shares
1st Dec 20234:00 pmRNSGlencore purchase of stakes in Alunorte and MRN
1st Dec 202310:45 amRNSTotal Voting Rights
30th Nov 20235:31 pmRNSTransaction in Own Shares
29th Nov 20234:58 pmRNSTransaction in Own Shares
28th Nov 20235:20 pmRNSTransaction in Own Shares
27th Nov 20234:55 pmRNSTransaction in Own Shares
27th Nov 20232:45 pmRNSNotification of transaction of of PDMR
24th Nov 20236:08 pmRNSTransaction in Own Shares
23rd Nov 20235:02 pmRNSTransaction in Own Shares

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