TIDMGLEN
RNS Number : 7735Q
Glencore PLC
22 October 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: 22 October 2019
Aggregate number of ordinary shares of USD
0.01 each purchased: 2,954,426
Lowest price paid per share (GBp): 230.2000
Highest price paid per share (GBp): 236.9000
Volume weighted average price paid per share
(GBp): 232.5863
The Company will hold the repurchased shares in treasury.
Following the above transaction, the Company holds 1,152,052,351 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 13,434,147,715. 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
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: 22 October 2019
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction Reference
Transaction date and time Volume Price (GBp) Trading Venue Number
Tue 22 Oct 08:03:16 BST 2019 346 234.20 XLON 19295XJrknf
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Tue 22 Oct 08:03:23 BST 2019 669 233.85 CHIX 19295XJrkno
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Tue 22 Oct 08:03:23 BST 2019 1010 233.85 XLON 19295XJrknn
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Tue 22 Oct 08:03:57 BST 2019 130 233.55 CHIX 19295XJrkol
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Tue 22 Oct 08:03:57 BST 2019 670 233.55 CHIX 19295XJrkok
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Tue 22 Oct 08:03:57 BST 2019 831 233.55 XLON 19295XJrkoj
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Tue 22 Oct 08:04:30 BST 2019 95 233.65 XLON 19295XJrkpz
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Tue 22 Oct 08:04:30 BST 2019 294 233.75 CHIX 19295XJrkq0
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Tue 22 Oct 08:05:12 BST 2019 194 234.05 XLON 19295XJrkrk
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Tue 22 Oct 08:05:59 BST 2019 782 234.40 CHIX 19295XJrkud
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Tue 22 Oct 08:06:01 BST 2019 141 234.30 XLON 19295XJrkul
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Tue 22 Oct 08:06:01 BST 2019 1322 234.30 XLON 19295XJrkuk
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Tue 22 Oct 08:06:01 BST 2019 668 234.30 CHIX 19295XJrkum
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Tue 22 Oct 08:06:32 BST 2019 388 234.35 CHIX 19295XJrkwd
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Tue 22 Oct 08:08:28 BST 2019 1052 235.05 XLON 19295XJrl2h
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Tue 22 Oct 08:08:28 BST 2019 666 235.05 CHIX 19295XJrl2j
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Tue 22 Oct 08:08:28 BST 2019 1350 235.00 CHIX 19295XJrl2k
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Tue 22 Oct 08:08:28 BST 2019 3080 235.00 XLON 19295XJrl2i
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Tue 22 Oct 08:08:57 BST 2019 71 235.10 XLON 19295XJrl4r
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Tue 22 Oct 08:09:02 BST 2019 71 235.10 XLON 19295XJrl52
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Tue 22 Oct 08:09:03 BST 2019 508 235.05 CHIX 19295XJrl5g
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Tue 22 Oct 08:09:03 BST 2019 474 235.05 CHIX 19295XJrl5f
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Tue 22 Oct 08:09:03 BST 2019 666 235.00 CHIX 19295XJrl5j
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Tue 22 Oct 08:09:03 BST 2019 884 235.00 XLON 19295XJrl5i
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Tue 22 Oct 08:09:03 BST 2019 65 235.05 XLON 19295XJrl5k
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Tue 22 Oct 08:09:03 BST 2019 924 235.05 XLON 19295XJrl5l
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Tue 22 Oct 08:09:14 BST 2019 67 235.00 XLON 19295XJrl6a
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Tue 22 Oct 08:09:21 BST 2019 7 234.95 XLON 19295XJrl6h
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Tue 22 Oct 08:09:21 BST 2019 379 234.95 CHIX 19295XJrl6n
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Tue 22 Oct 08:09:21 BST 2019 879 234.95 CHIX 19295XJrl6l
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Tue 22 Oct 08:09:21 BST 2019 454 234.95 CHIX 19295XJrl6j
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Tue 22 Oct 08:09:21 BST 2019 57 234.90 XLON 19295XJrl6p
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Tue 22 Oct 08:09:21 BST 2019 365 234.95 XLON 19295XJrl6r
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Tue 22 Oct 08:09:26 BST 2019 66 234.95 XLON 19295XJrl70
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Tue 22 Oct 08:09:26 BST 2019 2760 234.95 CHIX 19295XJrl71
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Tue 22 Oct 08:09:26 BST 2019 5000 234.95 BATE 19295XJrl72
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Tue 22 Oct 08:09:30 BST 2019 464 234.85 CHIX 19295XJrl79
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Tue 22 Oct 08:09:30 BST 2019 360 234.85 CHIX 19295XJrl7a
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Tue 22 Oct 08:09:39 BST 2019 409 234.80 CHIX 19295XJrl7k
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Tue 22 Oct 08:09:39 BST 2019 322 234.80 CHIX 19295XJrl7j
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Tue 22 Oct 08:10:30 BST 2019 947 235.10 CHIX 19295XJrlb3
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Tue 22 Oct 08:10:30 BST 2019 511 235.05 CHIX 19295XJrlb4
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Tue 22 Oct 08:10:30 BST 2019 1 235.10 XLON 19295XJrlb5
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Tue 22 Oct 08:10:36 BST 2019 882 235.05 CHIX 19295XJrlbi
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Tue 22 Oct 08:11:04 BST 2019 2318 235.20 CHIX 19295XJrlcj
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Tue 22 Oct 08:11:15 BST 2019 113 235.15 XLON 19295XJrld9
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Tue 22 Oct 08:11:19 BST 2019 446 235.10 XLON 19295XJrldq
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Tue 22 Oct 08:11:19 BST 2019 328 235.10 CHIX 19295XJrldr
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Tue 22 Oct 08:11:22 BST 2019 65 235.10 XLON 19295XJrldx
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Tue 22 Oct 08:11:22 BST 2019 931 235.10 CHIX 19295XJrldy
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Tue 22 Oct 08:11:47 BST 2019 173 235.20 XLON 19295XJrlfa
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Tue 22 Oct 08:11:47 BST 2019 884 235.20 XLON 19295XJrlf9
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Tue 22 Oct 08:11:47 BST 2019 665 235.20 CHIX 19295XJrlfb
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Tue 22 Oct 08:13:17 BST 2019 19 235.75 XLON 19295XJrlmj
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Tue 22 Oct 08:13:17 BST 2019 400 235.75 CHIX 19295XJrlmk
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Tue 22 Oct 08:13:30 BST 2019 297 235.70 CHIX 19295XJrlmw
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Tue 22 Oct 08:13:30 BST 2019 679 235.70 CHIX 19295XJrlmv
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Tue 22 Oct 08:13:30 BST 2019 23 235.70 XLON 19295XJrlmu
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Tue 22 Oct 08:13:34 BST 2019 65 235.70 XLON 19295XJrln0
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Tue 22 Oct 08:13:34 BST 2019 400 235.70 CHIX 19295XJrln2
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Tue 22 Oct 08:13:34 BST 2019 913 235.70 CHIX 19295XJrln1
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Tue 22 Oct 08:13:35 BST 2019 1500 235.70 XLON 19295XJrln4
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Tue 22 Oct 08:13:40 BST 2019 1500 235.70 XLON 19295XJrlns
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Tue 22 Oct 08:13:40 BST 2019 541 235.70 XLON 19295XJrlnt
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Tue 22 Oct 08:13:43 BST 2019 873 235.60 CHIX 19295XJrlo3
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Tue 22 Oct 08:13:43 BST 2019 559 235.60 CHIX 19295XJrlo2
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Tue 22 Oct 08:13:48 BST 2019 183 235.55 XLON 19295XJrloz
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Tue 22 Oct 08:13:48 BST 2019 229 235.50 CHIX 19295XJrlp0
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Tue 22 Oct 08:14:09 BST 2019 279 235.55 CHIX 19295XJrlqf
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Tue 22 Oct 08:14:13 BST 2019 1600 235.60 XLON 19295XJrlqj
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Tue 22 Oct 08:14:13 BST 2019 160 235.60 CHIX 19295XJrlqk
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Tue 22 Oct 08:14:16 BST 2019 590 235.65 CHIX 19295XJrlqm
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Tue 22 Oct 08:14:16 BST 2019 1900 235.70 XLON 19295XJrlqo
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Tue 22 Oct 08:14:16 BST 2019 1082 235.70 XLON 19295XJrlqn
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Tue 22 Oct 08:14:16 BST 2019 1082 235.70 XLON 19295XJrlqp
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Tue 22 Oct 08:14:20 BST 2019 518 235.65 CHIX 19295XJrlqx
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Tue 22 Oct 08:14:36 BST 2019 330 235.60 CHIX 19295XJrlrj
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Tue 22 Oct 08:14:36 BST 2019 65 235.65 XLON 19295XJrlrl
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Tue 22 Oct 08:14:36 BST 2019 1500 235.65 XLON 19295XJrlrk
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Tue 22 Oct 08:14:36 BST 2019 1500 235.65 XLON 19295XJrlrm
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Tue 22 Oct 08:14:36 BST 2019 150 235.65 CHIX 19295XJrlrn
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Tue 22 Oct 08:14:37 BST 2019 1500 235.65 XLON 19295XJrlro
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Tue 22 Oct 08:14:39 BST 2019 1500 235.65 XLON 19295XJrls6
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Tue 22 Oct 08:14:43 BST 2019 1250 235.65 XLON 19295XJrlsy
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Tue 22 Oct 08:14:43 BST 2019 400 235.65 BATE 19295XJrlsz
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Tue 22 Oct 08:14:43 BST 2019 904 235.65 CHIX 19295XJrlt1
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Tue 22 Oct 08:14:43 BST 2019 689 235.65 BATE 19295XJrlt0
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Tue 22 Oct 08:14:54 BST 2019 2652 235.70 XLON 19295XJrltn
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Tue 22 Oct 08:14:54 BST 2019 564 235.70 XLON 19295XJrltm
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Tue 22 Oct 08:15:42 BST 2019 3443 235.80 XLON 19295XJrlyx
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Tue 22 Oct 08:15:42 BST 2019 1576 235.80 XLON 19295XJrlyy
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Tue 22 Oct 08:15:42 BST 2019 2198 235.80 CHIX 19295XJrlyz
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Tue 22 Oct 08:15:50 BST 2019 367 235.75 CHIX 19295XJrm05
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Tue 22 Oct 08:16:21 BST 2019 664 235.65 CHIX 19295XJrm2h
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Tue 22 Oct 08:16:21 BST 2019 1013 235.65 XLON 19295XJrm2c
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Tue 22 Oct 08:16:21 BST 2019 307 235.60 CHIX 19295XJrm2k
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Tue 22 Oct 08:16:21 BST 2019 664 235.60 CHIX 19295XJrm2l
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Tue 22 Oct 08:16:21 BST 2019 363 235.60 CHIX 19295XJrm2i
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Tue 22 Oct 08:16:21 BST 2019 745 235.60 CHIX 19295XJrm2j
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Tue 22 Oct 08:16:21 BST 2019 1588 235.60 XLON 19295XJrm2e
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Tue 22 Oct 08:16:21 BST 2019 1317 235.60 XLON 19295XJrm2g
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Tue 22 Oct 08:16:21 BST 2019 1500 235.65 XLON 19295XJrm2m
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Tue 22 Oct 08:16:21 BST 2019 248 235.65 CHIX 19295XJrm2n
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Tue 22 Oct 08:16:25 BST 2019 71 235.50 XLON 19295XJrm2t
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Tue 22 Oct 08:17:00 BST 2019 200 235.45 CHIX 19295XJrm3q
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Tue 22 Oct 08:17:02 BST 2019 362 235.45 CHIX 19295XJrm44
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Tue 22 Oct 08:17:02 BST 2019 378 235.45 CHIX 19295XJrm42
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Tue 22 Oct 08:17:02 BST 2019 465 235.45 CHIX 19295XJrm40
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Tue 22 Oct 08:17:02 BST 2019 77 235.45 XLON 19295XJrm3x
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Tue 22 Oct 08:17:02 BST 2019 72 235.45 XLON 19295XJrm3w
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Tue 22 Oct 08:17:02 BST 2019 1239 235.45 XLON 19295XJrm3u
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Tue 22 Oct 08:17:37 BST 2019 938 235.45 XLON 19295XJrm6a
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Tue 22 Oct 08:17:37 BST 2019 36 235.45 XLON 19295XJrm6d
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Tue 22 Oct 08:17:37 BST 2019 145 235.45 XLON 19295XJrm6g
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Tue 22 Oct 08:17:37 BST 2019 665 235.45 CHIX 19295XJrm6k
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Tue 22 Oct 08:17:37 BST 2019 672 235.35 CHIX 19295XJrm72
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Tue 22 Oct 08:17:37 BST 2019 642 235.35 CHIX 19295XJrm73
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Tue 22 Oct 08:17:37 BST 2019 25 235.35 XLON 19295XJrm70
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Tue 22 Oct 08:17:37 BST 2019 9 235.35 XLON 19295XJrm71
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Tue 22 Oct 08:17:38 BST 2019 108 235.40 XLON 19295XJrm74
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Tue 22 Oct 08:17:40 BST 2019 200 235.35 CHIX 19295XJrm7q
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Tue 22 Oct 08:17:48 BST 2019 505 235.25 CHIX 19295XJrm8b
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Tue 22 Oct 08:17:52 BST 2019 272 235.20 CHIX 19295XJrm8r
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Tue 22 Oct 08:18:46 BST 2019 236 235.30 XLON 19295XJrmc6
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Tue 22 Oct 08:19:04 BST 2019 646 235.35 XLON 19295XJrmd5
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Tue 22 Oct 08:19:04 BST 2019 665 235.35 CHIX 19295XJrmd6
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Tue 22 Oct 08:19:04 BST 2019 381 235.30 XLON 19295XJrmd7
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Tue 22 Oct 08:19:04 BST 2019 665 235.30 CHIX 19295XJrmd8
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Tue 22 Oct 08:19:04 BST 2019 202 235.20 XLON 19295XJrmd9
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Tue 22 Oct 08:19:04 BST 2019 467 235.20 XLON 19295XJrmda
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Tue 22 Oct 08:19:04 BST 2019 26 235.20 XLON 19295XJrmdb
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Tue 22 Oct 08:19:04 BST 2019 276 235.20 CHIX 19295XJrmdd
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Tue 22 Oct 08:19:04 BST 2019 297 235.20 CHIX 19295XJrmde
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Tue 22 Oct 08:19:04 BST 2019 49 235.20 XLON 19295XJrmdc
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Tue 22 Oct 08:19:04 BST 2019 92 235.20 CHIX 19295XJrmdf
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Tue 22 Oct 08:19:53 BST 2019 613 235.40 CHIX 19295XJrmgh
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Tue 22 Oct 08:19:53 BST 2019 918 235.40 CHIX 19295XJrmgj
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Tue 22 Oct 08:19:53 BST 2019 52 235.40 CHIX 19295XJrmgi
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Tue 22 Oct 08:19:53 BST 2019 542 235.40 XLON 19295XJrmgf
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Tue 22 Oct 08:19:53 BST 2019 33 235.40 XLON 19295XJrmgg
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Tue 22 Oct 08:20:09 BST 2019 2930 235.50 XLON 19295XJrmh7
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Tue 22 Oct 08:20:17 BST 2019 1021 235.50 XLON 19295XJrmhj
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Tue 22 Oct 08:20:17 BST 2019 664 235.50 CHIX 19295XJrmhk
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Tue 22 Oct 08:20:18 BST 2019 1138 235.45 CHIX 19295XJrmhp
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Tue 22 Oct 08:20:18 BST 2019 2596 235.45 XLON 19295XJrmho
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Tue 22 Oct 08:20:20 BST 2019 73 235.40 XLON 19295XJrmhu
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Tue 22 Oct 08:20:20 BST 2019 160 235.40 XLON 19295XJrmhv
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Tue 22 Oct 08:20:20 BST 2019 413 235.40 CHIX 19295XJrmhw
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Tue 22 Oct 08:20:20 BST 2019 472 235.40 CHIX 19295XJrmhx
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Tue 22 Oct 08:21:13 BST 2019 664 235.60 CHIX 19295XJrml9
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Tue 22 Oct 08:21:13 BST 2019 1408 235.60 XLON 19295XJrml8
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Tue 22 Oct 08:21:22 BST 2019 664 235.50 CHIX 19295XJrmlk
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Tue 22 Oct 08:21:22 BST 2019 1046 235.50 XLON 19295XJrmlj
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Tue 22 Oct 08:21:57 BST 2019 664 235.60 CHIX 19295XJrmos
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Tue 22 Oct 08:21:57 BST 2019 34 235.60 XLON 19295XJrmor
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Tue 22 Oct 08:21:57 BST 2019 911 235.60 XLON 19295XJrmoq
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Tue 22 Oct 08:23:07 BST 2019 14821 235.95 CHIX 19295XJrmv6
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Tue 22 Oct 08:23:45 BST 2019 560 235.90 XLON 19295XJrmxp
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Tue 22 Oct 08:23:45 BST 2019 37 235.90 XLON 19295XJrmxq
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Tue 22 Oct 08:23:45 BST 2019 663 235.90 CHIX 19295XJrmxs
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Tue 22 Oct 08:23:45 BST 2019 611 235.90 CHIX 19295XJrmxt
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Tue 22 Oct 08:23:45 BST 2019 524 235.90 CHIX 19295XJrmxr
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Tue 22 Oct 08:23:45 BST 2019 283 235.90 CHIX 19295XJrmxu
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Tue 22 Oct 08:23:57 BST 2019 1101 235.95 XLON 19295XJrmzy
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Tue 22 Oct 08:23:57 BST 2019 663 235.95 CHIX 19295XJrmzz
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Tue 22 Oct 08:24:10 BST 2019 506 236.00 CHIX 19295XJrn1a
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Tue 22 Oct 08:24:10 BST 2019 855 236.00 XLON 19295XJrn19
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Tue 22 Oct 08:24:25 BST 2019 663 236.05 CHIX 19295XJrn3k
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Tue 22 Oct 08:24:25 BST 2019 620 236.05 XLON 19295XJrn3j
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Tue 22 Oct 08:24:50 BST 2019 663 236.00 CHIX 19295XJrn6l
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Tue 22 Oct 08:24:50 BST 2019 1338 236.00 XLON 19295XJrn6k
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Tue 22 Oct 08:24:50 BST 2019 480 236.00 CHIX 19295XJrn6m
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Tue 22 Oct 08:25:25 BST 2019 1884 236.20 XLON 19295XJrn9b
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Tue 22 Oct 08:25:25 BST 2019 826 236.20 CHIX 19295XJrn9c
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Tue 22 Oct 08:25:28 BST 2019 730 236.15 XLON 19295XJrn9o
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Tue 22 Oct 08:25:28 BST 2019 663 236.15 CHIX 19295XJrn9p
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Tue 22 Oct 08:25:35 BST 2019 663 236.15 CHIX 19295XJrnaz
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Tue 22 Oct 08:25:35 BST 2019 1231 236.15 XLON 19295XJrnay
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Tue 22 Oct 08:25:46 BST 2019 1472 236.20 XLON 19295XJrnc2
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Tue 22 Oct 08:25:46 BST 2019 691 236.20 CHIX 19295XJrnc3
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Tue 22 Oct 08:25:46 BST 2019 1024 236.20 CHIX 19295XJrnc5
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Tue 22 Oct 08:26:30 BST 2019 804 236.05 XLON 19295XJrnfx
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Tue 22 Oct 08:26:30 BST 2019 45 236.05 XLON 19295XJrnfy
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Tue 22 Oct 08:26:30 BST 2019 168 236.05 XLON 19295XJrnfw
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Tue 22 Oct 08:26:30 BST 2019 569 236.05 CHIX 19295XJrng1
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Tue 22 Oct 08:26:30 BST 2019 493 236.05 CHIX 19295XJrng2
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Tue 22 Oct 08:26:30 BST 2019 663 236.05 CHIX 19295XJrng0
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Tue 22 Oct 08:26:30 BST 2019 735 236.05 CHIX 19295XJrnfz
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Tue 22 Oct 08:26:55 BST 2019 700 236.00 XLON 19295XJrnie
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Tue 22 Oct 08:27:24 BST 2019 744 235.95 CHIX 19295XJrnkc
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Tue 22 Oct 08:27:24 BST 2019 777 235.95 CHIX 19295XJrnkd
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Tue 22 Oct 08:27:24 BST 2019 663 235.95 CHIX 19295XJrnkb
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Tue 22 Oct 08:27:24 BST 2019 1742 235.95 XLON 19295XJrnka
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Tue 22 Oct 08:27:24 BST 2019 1001 235.95 XLON 19295XJrnk9
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Tue 22 Oct 08:27:25 BST 2019 366 235.90 CHIX 19295XJrnkg
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Tue 22 Oct 08:27:50 BST 2019 500 236.00 CHIX 19295XJrnm0
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Tue 22 Oct 08:29:10 BST 2019 748 236.15 CHIX 19295XJrntm
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Tue 22 Oct 08:29:54 BST 2019 233 236.30 XLON 19295XJrnz7
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Tue 22 Oct 08:29:54 BST 2019 917 236.30 CHIX 19295XJrnz8
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Tue 22 Oct 08:29:54 BST 2019 500 236.30 CHIX 19295XJrnz9
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Tue 22 Oct 08:29:54 BST 2019 1269 236.30 CHIX 19295XJrnza
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Tue 22 Oct 08:30:06 BST 2019 2974 236.30 XLON 19295XJro23
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Tue 22 Oct 08:30:11 BST 2019 2955 236.35 XLON 19295XJro2y
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Tue 22 Oct 08:30:13 BST 2019 601 236.35 XLON 19295XJro2z
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Tue 22 Oct 08:30:40 BST 2019 1500 236.75 XLON 19295XJro6h
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Tue 22 Oct 08:31:01 BST 2019 41 236.90 XLON 19295XJro95
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Tue 22 Oct 08:31:01 BST 2019 93 236.90 XLON 19295XJro96
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Tue 22 Oct 08:31:01 BST 2019 1260 236.90 XLON 19295XJro97
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Tue 22 Oct 08:31:01 BST 2019 661 236.90 CHIX 19295XJro98
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Tue 22 Oct 08:31:02 BST 2019 1039 236.85 XLON 19295XJro9e
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Tue 22 Oct 08:31:03 BST 2019 661 236.85 CHIX 19295XJro9f
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Tue 22 Oct 08:31:12 BST 2019 777 236.85 XLON 19295XJroag
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Tue 22 Oct 08:31:13 BST 2019 661 236.85 CHIX 19295XJroai
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Tue 22 Oct 08:31:15 BST 2019 39 236.80 XLON 19295XJroao
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Tue 22 Oct 08:31:15 BST 2019 1022 236.80 XLON 19295XJroap
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Tue 22 Oct 08:31:15 BST 2019 661 236.80 CHIX 19295XJroaq
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Tue 22 Oct 08:31:15 BST 2019 1500 236.85 XLON 19295XJroar
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Tue 22 Oct 08:31:33 BST 2019 176 236.75 XLON 19295XJroc2
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Tue 22 Oct 08:31:33 BST 2019 112 236.75 XLON 19295XJroc3
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Tue 22 Oct 08:31:33 BST 2019 453 236.75 XLON 19295XJroc1
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Tue 22 Oct 08:31:33 BST 2019 661 236.75 CHIX 19295XJroc4
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Tue 22 Oct 08:31:33 BST 2019 270 236.75 CHIX 19295XJroc5
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Tue 22 Oct 08:31:44 BST 2019 794 236.70 XLON 19295XJrocy
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Tue 22 Oct 08:31:44 BST 2019 661 236.70 CHIX 19295XJrocz
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Tue 22 Oct 08:31:49 BST 2019 163 236.65 XLON 19295XJrodi
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Tue 22 Oct 08:31:49 BST 2019 770 236.65 CHIX 19295XJrodk
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Tue 22 Oct 08:31:49 BST 2019 705 236.65 CHIX 19295XJrodj
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Tue 22 Oct 08:32:14 BST 2019 674 236.60 CHIX 19295XJrogk
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Tue 22 Oct 08:32:14 BST 2019 169 236.60 XLON 19295XJrogj
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Tue 22 Oct 08:32:14 BST 2019 1435 236.60 XLON 19295XJrogi
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Tue 22 Oct 08:32:14 BST 2019 203 236.60 XLON 19295XJrogl
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Tue 22 Oct 08:32:15 BST 2019 742 236.55 XLON 19295XJrogn
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Tue 22 Oct 08:32:15 BST 2019 662 236.55 CHIX 19295XJrogo
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Tue 22 Oct 08:32:42 BST 2019 528 236.55 CHIX 19295XJrolr
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Tue 22 Oct 08:32:43 BST 2019 662 236.50 CHIX 19295XJrolz
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Tue 22 Oct 08:32:43 BST 2019 405 236.50 CHIX 19295XJrom0
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Tue 22 Oct 08:32:43 BST 2019 294 236.50 CHIX 19295XJrom1
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Tue 22 Oct 08:32:43 BST 2019 14 236.50 XLON 19295XJroly
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Tue 22 Oct 08:32:43 BST 2019 646 236.50 XLON 19295XJrolx
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Tue 22 Oct 16:22:42 BST 2019 331 231.25 CHIX 19295XJtq4a
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Tue 22 Oct 16:22:42 BST 2019 1389 231.25 CHIX 19295XJtq4c
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Tue 22 Oct 16:23:24 BST 2019 1431 231.25 XLON 19295XJtqe9
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Tue 22 Oct 16:23:33 BST 2019 1976 231.25 CHIX 19295XJtqgy
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Tue 22 Oct 16:23:33 BST 2019 673 231.25 BATE 19295XJtqgx
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Tue 22 Oct 16:24:03 BST 2019 968 231.30 CHIX 19295XJtqml
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Tue 22 Oct 16:24:03 BST 2019 260 231.30 CHIX 19295XJtqmg
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Tue 22 Oct 16:24:03 BST 2019 2153 231.30 BATE 19295XJtqmn
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Tue 22 Oct 16:24:03 BST 2019 611 231.30 BATE 19295XJtqmm
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Tue 22 Oct 16:24:18 BST 2019 677 231.25 CHIX 19295XJtqqk
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Tue 22 Oct 16:24:18 BST 2019 462 231.25 XLON 19295XJtqqj
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Tue 22 Oct 16:24:29 BST 2019 625 231.30 XLON 19295XJtqtr
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Tue 22 Oct 16:24:29 BST 2019 132 231.30 XLON 19295XJtqtq
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Tue 22 Oct 16:24:29 BST 2019 8476 231.28 CHIX 19295XJtqts
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Tue 22 Oct 16:24:43 BST 2019 2146 231.20 XLON 19295XJtqvi
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Tue 22 Oct 16:24:43 BST 2019 390 231.20 CHIX 19295XJtqvk
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Tue 22 Oct 16:24:43 BST 2019 941 231.20 CHIX 19295XJtqvj
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Tue 22 Oct 16:24:48 BST 2019 1425 231.15 CHIX 19295XJtqw4
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Tue 22 Oct 16:24:48 BST 2019 3253 231.15 XLON 19295XJtqw3
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Tue 22 Oct 16:25:12 BST 2019 1973 231.25 XLON 19295XJtr17
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Tue 22 Oct 16:25:12 BST 2019 3597 231.25 XLON 19295XJtr14
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Tue 22 Oct 16:25:47 BST 2019 1650 231.30 CHIX 19295XJtr7b
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Tue 22 Oct 16:25:47 BST 2019 4837 231.30 XLON 19295XJtr7f
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Tue 22 Oct 16:25:47 BST 2019 95 231.30 CHIX 19295XJtr7i
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Tue 22 Oct 16:25:49 BST 2019 677 231.25 CHIX 19295XJtr7p
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Tue 22 Oct 16:25:49 BST 2019 86 231.30 CHIX 19295XJtr7s
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Tue 22 Oct 16:25:49 BST 2019 2228 231.30 CHIX 19295XJtr7r
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Tue 22 Oct 16:25:53 BST 2019 700 231.30 XLON 19295XJtr8q
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Tue 22 Oct 16:26:05 BST 2019 11 231.20 XLON 19295XJtrbv
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Tue 22 Oct 16:26:05 BST 2019 113 231.20 XLON 19295XJtrbu
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Tue 22 Oct 16:26:05 BST 2019 807 231.20 XLON 19295XJtrbt
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Tue 22 Oct 16:26:39 BST 2019 2261 231.30 XLON 19295XJtri6
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Tue 22 Oct 16:26:39 BST 2019 1720 231.30 BATE 19295XJtrib
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Tue 22 Oct 16:26:39 BST 2019 812 231.30 BATE 19295XJtri7
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Tue 22 Oct 16:26:39 BST 2019 636 231.30 CHIX 19295XJtria
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Tue 22 Oct 16:27:11 BST 2019 742 231.30 BATE 19295XJtrop
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Tue 22 Oct 16:27:19 BST 2019 342 231.25 CHIX 19295XJtrpu
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Tue 22 Oct 16:27:28 BST 2019 3606 231.20 XLON 19295XJtrqs
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Tue 22 Oct 16:27:54 BST 2019 853 231.35 XLON 19295XJtrw0
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Tue 22 Oct 16:28:15 BST 2019 2050 231.40 BATE 19295XJtryb
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Tue 22 Oct 16:28:15 BST 2019 1126 231.40 CHIX 19295XJtrye
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Tue 22 Oct 16:28:23 BST 2019 828 231.35 CHIX 19295XJts1o
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Tue 22 Oct 16:28:23 BST 2019 592 231.35 XLON 19295XJts1n
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Tue 22 Oct 16:28:35 BST 2019 3460 231.35 XLON 19295XJts3u
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Tue 22 Oct 16:28:54 BST 2019 947 231.40 XLON 19295XJts7z
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Tue 22 Oct 16:28:54 BST 2019 745 231.40 BATE 19295XJts80
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Tue 22 Oct 16:29:04 BST 2019 598 231.40 CHIX 19295XJtsaq
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Tue 22 Oct 16:29:31 BST 2019 273 231.45 CHIX 19295XJtsfs
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Tue 22 Oct 16:29:31 BST 2019 548 231.45 CHIX 19295XJtsfr
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Tue 22 Oct 16:29:31 BST 2019 4900 231.45 CHIX 19295XJtsfq
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Tue 22 Oct 16:29:31 BST 2019 2295 231.45 CHIX 19295XJtsfp
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Tue 22 Oct 16:29:31 BST 2019 2050 231.45 BATE 19295XJtsfo
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Tue 22 Oct 16:29:45 BST 2019 2132 231.50 BATE 19295XJtsk7
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Tue 22 Oct 16:29:45 BST 2019 70 231.50 CHIX 19295XJtskc
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Tue 22 Oct 16:29:45 BST 2019 4900 231.50 CHIX 19295XJtska
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Tue 22 Oct 16:29:45 BST 2019 2295 231.50 CHIX 19295XJtsk9
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Tue 22 Oct 16:29:51 BST 2019 83 231.45 XLON 19295XJtsoa
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END
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(END) Dow Jones Newswires
October 22, 2019 12:37 ET (16:37 GMT)
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