Transaction in Own Shares

RNS Number : 7511U
Vodafone Group Plc
02 April 2019
 

2 April 2019

Vodafone Group Plc ('Vodafone')

ISIN Code: GB00BH4HKS39

Transaction in Own Shares

Vodafone announces that it has purchased the following number of its ordinary shares of 2020/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from J.P. Morgan Securities plc ('J.P. Morgan') as part of its buy-back programme announced on 28 January 2019 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to avoid an increase in the issued share capital as a result of the maturing of the second tranche of a two-tranche mandatory convertible bond ('MCB') issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.

Date of purchase:

1 April 2019

Number of ordinary shares of 2020/21 US cents each purchased:

14,528,504

Highest price paid per share (pence):

142.7800

Lowest price paid per share (pence):

139.6200

Volume weighted average price paid per share (pence):

141.5918


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,628,468,122 of its ordinary shares in treasury and have 27,186,790,056 ordinary shares in issue (excluding treasury shares).[1]

As part of the Programme, J.P. Morgan (JPMSGB2L) may elect to purchase Vodafone ordinary shares and sell such shares to Vodafone and/or sell to Vodafone ordinary shares it already holds at the start of the Programme as a result of its role in the accompanying option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 1 April 2019 J.P. Morgan (as principal) elected to:

·     sell 7,264,248 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 141.5918 pence per share as one transaction at 16:57 (BST) on the London Stock Exchange (transaction reference: 4097397345146923779-20190401); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 1 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 16:58 (BST) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).

 

 [1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

    141.5918

7,264,248

LSE

141.5918

7,264,256


Schedule of purchases - individual transactions

Please see below in Appendix 1.

 

This announcement will also be available on Vodafone's website at: http://www.vodafone.com/content/index/investors/investor_information/press_regulatory/uk_regulatory.html

Enquiries to:

Investor relations: Telephone +44 (0) 7919 990 230

Media: www.vodafone.com/media/contact

 

Appendix 1 - Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price (pence per share)

Transaction date and time (BST)

Trading venue

Transaction reference number

2750

139.6200

01-Apr-2019 08:06:18

XLON

01002010000003265-E0dUqCoZBXpk20190401

4842

140.2200

01-Apr-2019 08:07:36

XLON

11002110000004012-E0dUqCoZBaha20190401

881

140.2200

01-Apr-2019 08:07:49

XLON

01002010000004112-E0dUqCoZBb8H20190401

1272

140.2200

01-Apr-2019 08:07:49

XLON

01002010000004112-E0dUqCoZBb8D20190401

2711

140.2200

01-Apr-2019 08:07:49

XLON

01002010000004112-E0dUqCoZBb8F20190401

2598

140.2200

01-Apr-2019 08:07:51

XLON

01002010000004125-E0dUqCoZBbCg20190401

1897

140.2200

01-Apr-2019 08:07:51

XLON

01002010000004125-E0dUqCoZBbCe20190401

4044

140.2200

01-Apr-2019 08:07:53

XLON

01002010000004141-E0dUqCoZBbGE20190401

785

140.2200

01-Apr-2019 08:07:53

XLON

01002010000004141-E0dUqCoZBbGC20190401

3237

140.2200

01-Apr-2019 08:07:55

XLON

01002010000004166-E0dUqCoZBbKf20190401

1272

140.2200

01-Apr-2019 08:07:55

XLON

01002010000004166-E0dUqCoZBbKd20190401

3572

140.2200

01-Apr-2019 08:08:16

XLON

01002010000004379-E0dUqCoZBcQj20190401

1323

140.2200

01-Apr-2019 08:08:16

XLON

01002010000004379-E0dUqCoZBcQh20190401

3008

140.2200

01-Apr-2019 08:08:17

XLON

01002010000004393-E0dUqCoZBcU120190401

1807

140.2200

01-Apr-2019 08:08:17

XLON

01002010000004393-E0dUqCoZBcTz20190401

2671

140.2200

01-Apr-2019 08:08:20

XLON

11002110000004411-E0dUqCoZBcaX20190401

1992

140.2200

01-Apr-2019 08:08:20

XLON

01002010000004435-E0dUqCoZBcar20190401

1272

140.2200

01-Apr-2019 08:08:20

XLON

11002110000004411-E0dUqCoZBcaV20190401

1434

140.2200

01-Apr-2019 08:08:20

XLON

01002010000004435-E0dUqCoZBcap20190401

108

140.2200

01-Apr-2019 08:08:20

XLON

01002010000004435-E0dUqCoZBcan20190401

4546

140.2000

01-Apr-2019 08:09:21

XLON

01002010000004742-E0dUqCoZBeiq20190401

3408

140.2600

01-Apr-2019 08:09:33

XLON

11002110000005111-E0dUqCoZBfgB20190401

126

140.2600

01-Apr-2019 08:09:33

XLON

11002110000005111-E0dUqCoZBfgD20190401

4670

140.1200

01-Apr-2019 08:10:10

XLON

11002110000005532-E0dUqCoZBhbP20190401

4718

140.1600

01-Apr-2019 08:10:11

XLON

01002010000005591-E0dUqCoZBhgo20190401

2570

140.2000

01-Apr-2019 08:10:11

XLON

01002010000005605-E0dUqCoZBhj520190401

740

140.2000

01-Apr-2019 08:10:11

XLON

11002110000005562-E0dUqCoZBhjF20190401

1272

140.2000

01-Apr-2019 08:10:11

XLON

11002110000005562-E0dUqCoZBhjH20190401

58

140.2000

01-Apr-2019 08:10:11

XLON

01002010000005605-E0dUqCoZBhj320190401

1902

140.2000

01-Apr-2019 08:10:11

XLON

01002010000005605-E0dUqCoZBhj720190401

518

140.2800

01-Apr-2019 08:10:57

XLON

01002010000005986-E0dUqCoZBk5k20190401

3016

140.2800

01-Apr-2019 08:10:57

XLON

01002010000005986-E0dUqCoZBk5m20190401

214

140.2000

01-Apr-2019 08:11:18

XLON

01002010000006134-E0dUqCoZBlBm20190401

4574

140.2000

01-Apr-2019 08:11:18

XLON

01002010000006134-E0dUqCoZBlBq20190401

2875

140.2000

01-Apr-2019 08:11:48

XLON

11002110000006179-E0dUqCoZBmPK20190401

1698

140.2000

01-Apr-2019 08:11:48

XLON

11002110000006179-E0dUqCoZBmQy20190401

137

140.2000

01-Apr-2019 08:12:03

XLON

11002110000006179-E0dUqCoZBn3c20190401

113

140.2000

01-Apr-2019 08:12:03

XLON

11002110000006180-E0dUqCoZBn3e20190401

4778

140.4400

01-Apr-2019 08:14:09

XLON

11002110000006906-E0dUqCoZBsUM20190401

4578

140.8400

01-Apr-2019 08:16:04

XLON

01002010000007914-E0dUqCoZBz8N20190401

4560

140.8400

01-Apr-2019 08:16:12

XLON

01002010000007974-E0dUqCoZBzb220190401

3580

140.9000

01-Apr-2019 08:16:17

XLON

11002110000008028-E0dUqCoZC00420190401

1272

140.9000

01-Apr-2019 08:16:17

XLON

11002110000008028-E0dUqCoZC00220190401

4623

140.9000

01-Apr-2019 08:16:17

XLON

11002110000008030-E0dUqCoZC00B20190401

4862

140.9000

01-Apr-2019 08:16:18

XLON

11002110000008039-E0dUqCoZC02020190401

4695

140.8600

01-Apr-2019 08:16:20

XLON

01002010000008096-E0dUqCoZC0E120190401

4497

140.8800

01-Apr-2019 08:16:37

XLON

11002110000008166-E0dUqCoZC1Eq20190401

4854

140.9200

01-Apr-2019 08:17:04

XLON

01002010000008379-E0dUqCoZC3CG20190401

3534

141.0400

01-Apr-2019 08:17:35

XLON

11002110000009027-E0dUqCoZC4nM20190401

4580

141.0200

01-Apr-2019 08:18:10

XLON

11002110000009104-E0dUqCoZC6XM20190401

4000

141.0000

01-Apr-2019 08:18:11

XLON

11002110000009073-E0dUqCoZC6ew20190401

384

141.0000

01-Apr-2019 08:18:11

XLON

01002010000009102-E0dUqCoZC6f120190401

533

141.0000

01-Apr-2019 08:18:11

XLON

11002110000009073-E0dUqCoZC6ez20190401

4662

140.9800

01-Apr-2019 08:18:11

XLON

01002010000009104-E0dUqCoZC6fK20190401

1157

140.9800

01-Apr-2019 08:19:19

XLON

11002110000010298-E0dUqCoZCAT720190401

3480

140.9800

01-Apr-2019 08:19:21

XLON

11002110000010298-E0dUqCoZCAYW20190401

4625

140.9800

01-Apr-2019 08:19:36

XLON

11002110000010368-E0dUqCoZCBWF20190401

4926

141.1600

01-Apr-2019 08:20:55

XLON

11002110000011451-E0dUqCoZCEkc20190401

4555

141.2000

01-Apr-2019 08:20:56

XLON

11002110000011480-E0dUqCoZCEoi20190401

4688

141.2200

01-Apr-2019 08:21:28

XLON

11002110000011786-E0dUqCoZCGBO20190401

4607

141.2600

01-Apr-2019 08:22:05

XLON

01002010000011953-E0dUqCoZCHVQ20190401

215

141.2600

01-Apr-2019 08:22:05

XLON

11002110000011957-E0dUqCoZCHVS20190401

420

141.3200

01-Apr-2019 08:22:05

XLON

11002110000012005-E0dUqCoZCHYb20190401

115

141.3000

01-Apr-2019 08:22:05

XLON

11002110000012005-E0dUqCoZCHYZ20190401

545

141.3200

01-Apr-2019 08:22:05

XLON

11002110000012005-E0dUqCoZCHYd20190401

2830

141.3200

01-Apr-2019 08:22:05

XLON

11002110000012005-E0dUqCoZCHYf20190401

1062

141.3200

01-Apr-2019 08:22:05

XLON

01002010000012000-E0dUqCoZCHYD20190401

2472

141.3200

01-Apr-2019 08:22:05

XLON

01002010000012000-E0dUqCoZCHYF20190401

4753

141.2400

01-Apr-2019 08:22:06

XLON

11002110000011878-E0dUqCoZCHal20190401

4572

141.2600

01-Apr-2019 08:22:06

XLON

01002010000012001-E0dUqCoZCHai20190401

59

141.2400

01-Apr-2019 08:22:06

XLON

01002010000011879-E0dUqCoZCHan20190401

4636

141.2600

01-Apr-2019 08:22:14

XLON

11002110000012013-E0dUqCoZCHnu20190401

387

141.2400

01-Apr-2019 08:24:03

XLON

01002010000012932-E0dUqCoZCMJP20190401

4463

141.2400

01-Apr-2019 08:24:03

XLON

11002110000012936-E0dUqCoZCMJN20190401

4473

141.2200

01-Apr-2019 08:24:16

XLON

11002110000012910-E0dUqCoZCMgZ20190401

145

141.2400

01-Apr-2019 08:24:16

XLON

01002010000012949-E0dUqCoZCMgO20190401

4747

141.2400

01-Apr-2019 08:24:16

XLON

11002110000012951-E0dUqCoZCMgK20190401

1704

141.2200

01-Apr-2019 08:24:17

XLON

11002110000013008-E0dUqCoZCMkE20190401

4889

141.3000

01-Apr-2019 08:25:05

XLON

01002010000013285-E0dUqCoZCPDk20190401

4460

141.2800

01-Apr-2019 08:25:29

XLON

11002110000013483-E0dUqCoZCQTp20190401

4523

141.3600

01-Apr-2019 08:26:23

XLON

01002010000013827-E0dUqCoZCT7p20190401

4775

141.3400

01-Apr-2019 08:26:23

XLON

01002010000013774-E0dUqCoZCT8920190401

11

141.3400

01-Apr-2019 08:26:27

XLON

11002110000013859-E0dUqCoZCTD820190401

4543

141.3400

01-Apr-2019 08:26:27

XLON

11002110000013858-E0dUqCoZCTD620190401

4672

141.3800

01-Apr-2019 08:27:07

XLON

11002110000014037-E0dUqCoZCUiJ20190401

4462

141.3600

01-Apr-2019 08:27:10

XLON

01002010000014039-E0dUqCoZCUqz20190401

4629

141.3400

01-Apr-2019 08:27:10

XLON

01002010000014021-E0dUqCoZCUrD20190401

77

141.5000

01-Apr-2019 08:28:41

XLON

01002010000014446-E0dUqCoZCYYC20190401

11

141.5000

01-Apr-2019 08:28:41

XLON

11002110000014465-E0dUqCoZCYYE20190401

4802

141.5000

01-Apr-2019 08:28:41

XLON

01002010000014446-E0dUqCoZCYY120190401

164

141.4800

01-Apr-2019 08:28:41

XLON

01002010000014448-E0dUqCoZCYYe20190401

4677

141.4800

01-Apr-2019 08:28:41

XLON

11002110000014464-E0dUqCoZCYYc20190401

4756

141.5200

01-Apr-2019 08:28:45

XLON

11002110000014509-E0dUqCoZCYji20190401

4572

141.5000

01-Apr-2019 08:28:47

XLON

01002010000014499-E0dUqCoZCYo120190401

199

141.5000

01-Apr-2019 08:28:47

XLON

01002010000014500-E0dUqCoZCYo320190401

4889

141.5000

01-Apr-2019 08:28:54

XLON

01002010000014558-E0dUqCoZCZ3i20190401

630

141.5000

01-Apr-2019 08:29:15

XLON

11002110000014715-E0dUqCoZCZq120190401

89

141.5000

01-Apr-2019 08:29:15

XLON

01002010000014702-E0dUqCoZCZq620190401

3851

141.5000

01-Apr-2019 08:29:15

XLON

11002110000014715-E0dUqCoZCZq420190401

3762

141.4800

01-Apr-2019 08:29:16

XLON

11002110000014507-E0dUqCoZCZwx20190401

4534

141.4600

01-Apr-2019 08:29:16

XLON

01002010000014548-E0dUqCoZCZxR20190401

314

141.4800

01-Apr-2019 08:29:16

XLON

01002010000014501-E0dUqCoZCZx520190401

714

141.4800

01-Apr-2019 08:29:16

XLON

11002110000014507-E0dUqCoZCZx320190401

9

141.5000

01-Apr-2019 08:31:55

XLON

01002010000015893-E0dUqCoZCflr20190401

4475

141.5000

01-Apr-2019 08:31:55

XLON

11002110000015898-E0dUqCoZCflp20190401

4542

141.5000

01-Apr-2019 08:31:57

XLON

11002110000015968-E0dUqCoZCfnp20190401

4699

141.6000

01-Apr-2019 08:33:21

XLON

01002010000016384-E0dUqCoZCjeC20190401

4524

141.6200

01-Apr-2019 08:34:12

XLON

01002010000016663-E0dUqCoZCm4E20190401

3534

141.7400

01-Apr-2019 08:35:35

XLON

11002110000017188-E0dUqCoZCp1G20190401

4667

141.7200

01-Apr-2019 08:35:35

XLON

11002110000017066-E0dUqCoZCp1T20190401

1752

141.7000

01-Apr-2019 08:35:37

XLON

01002010000017076-E0dUqCoZCp5R20190401

2985

141.7000

01-Apr-2019 08:35:37

XLON

01002010000017076-E0dUqCoZCp5Y20190401

4763

141.6800

01-Apr-2019 08:35:38

XLON

11002110000017067-E0dUqCoZCp7y20190401

3534

141.7400

01-Apr-2019 08:35:39

XLON

01002010000017208-E0dUqCoZCpD120190401

4594

141.6800

01-Apr-2019 08:35:40

XLON

01002010000017209-E0dUqCoZCpGd20190401

4668

141.6600

01-Apr-2019 08:35:40

XLON

01002010000017197-E0dUqCoZCpI720190401

4816

141.7000

01-Apr-2019 08:35:40

XLON

11002110000017205-E0dUqCoZCpGG20190401

1475

141.7400

01-Apr-2019 08:35:44

XLON

11002110000017244-E0dUqCoZCpcc20190401

3246

141.7400

01-Apr-2019 08:35:44

XLON

01002010000017254-E0dUqCoZCpcs20190401

1228

141.7400

01-Apr-2019 08:35:44

XLON

11002110000017244-E0dUqCoZCpcY20190401

1894

141.7400

01-Apr-2019 08:35:44

XLON

11002110000017244-E0dUqCoZCpca20190401

4761

141.7200

01-Apr-2019 08:35:49

XLON

01002010000017274-E0dUqCoZCpp620190401

4565

141.7000

01-Apr-2019 08:35:49

XLON

11002110000017255-E0dUqCoZCppx20190401

4779

141.7000

01-Apr-2019 08:35:58

XLON

01002010000017298-E0dUqCoZCqbH20190401

4517

141.6800

01-Apr-2019 08:35:59

XLON

11002110000017285-E0dUqCoZCqdf20190401

96

141.6800

01-Apr-2019 08:35:59

XLON

11002110000017285-E0dUqCoZCqdh20190401

4664

141.6600

01-Apr-2019 08:36:01

XLON

01002010000017287-E0dUqCoZCqjS20190401

4489

141.6000

01-Apr-2019 08:36:30

XLON

11002110000017551-E0dUqCoZCsQN20190401

3534

141.6600

01-Apr-2019 08:37:20

XLON

11002110000017924-E0dUqCoZCutP20190401

626

141.6600

01-Apr-2019 08:37:20

XLON

01002010000017913-E0dUqCoZCutZ20190401

4639

141.6200

01-Apr-2019 08:37:35

XLON

11002110000017998-E0dUqCoZCvZi20190401

40

141.6000

01-Apr-2019 08:37:58

XLON

11002110000018000-E0dUqCoZCwHf20190401

4871

141.5800

01-Apr-2019 08:37:58

XLON

11002110000018002-E0dUqCoZCwKI20190401

229

141.5600

01-Apr-2019 08:37:58

XLON

01002010000017984-E0dUqCoZCwKr20190401

4850

141.6000

01-Apr-2019 08:37:58

XLON

01002010000017982-E0dUqCoZCwHd20190401

4509

141.5600

01-Apr-2019 08:37:58

XLON

01002010000017983-E0dUqCoZCwKp20190401

3098

141.5200

01-Apr-2019 08:38:07

XLON

01002010000018167-E0dUqCoZCwtl20190401

1518

141.5200

01-Apr-2019 08:38:07

XLON

01002010000018167-E0dUqCoZCwth20190401

4882

141.5400

01-Apr-2019 08:38:07

XLON

11002110000018190-E0dUqCoZCwtS20190401

4510

141.4800

01-Apr-2019 08:38:27

XLON

11002110000018378-E0dUqCoZCxkq20190401

4673

141.4600

01-Apr-2019 08:38:27

XLON

11002110000018321-E0dUqCoZCxlL20190401

4600

141.4400

01-Apr-2019 08:39:04

XLON

01002010000018717-E0dUqCoZCyq120190401

4541

141.3400

01-Apr-2019 08:39:24

XLON

01002010000018816-E0dUqCoZCzRL20190401

4924

141.3200

01-Apr-2019 08:39:29

XLON

11002110000018825-E0dUqCoZCzeJ20190401

4205

141.3400

01-Apr-2019 08:39:31

XLON

01002010000018951-E0dUqCoZCzlN20190401

24

141.3400

01-Apr-2019 08:39:32

XLON

01002010000018958-E0dUqCoZCznN20190401

4258

141.3400

01-Apr-2019 08:39:32

XLON

11002110000018964-E0dUqCoZCznK20190401

3510

141.3400

01-Apr-2019 08:39:32

XLON

01002010000018958-E0dUqCoZCznP20190401

3787

141.6400

01-Apr-2019 08:42:06

XLON

11002110000020096-E0dUqCoZD5He20190401

859

141.6400

01-Apr-2019 08:42:06

XLON

11002110000020096-E0dUqCoZD5Hg20190401

4641

141.6600

01-Apr-2019 08:42:42

XLON

01002010000020233-E0dUqCoZD6Wj20190401

2038

141.6600

01-Apr-2019 08:42:48

XLON

11002110000020318-E0dUqCoZD6lJ20190401

2613

141.6600

01-Apr-2019 08:42:48

XLON

11002110000020318-E0dUqCoZD6lL20190401

1868

141.7800

01-Apr-2019 08:43:10

XLON

01002010000020456-E0dUqCoZD7fD20190401

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11002110000130117-E0dUqCoZTACA20190401

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141.8600

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XLON

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4468

141.8400

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XLON

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141.9800

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XLON

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141.9800

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XLON

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141.9800

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141.9800

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XLON

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4609

142.0000

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XLON

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141.9800

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1790

141.9800

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XLON

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XLON

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141.9200

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XLON

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141.9000

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2509

141.9000

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XLON

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141.8800

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XLON

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7

141.8400

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XLON

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141.8600

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141.8200

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141.8400

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XLON

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141.9000

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XLON

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141.9000

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XLON

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141.9000

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XLON

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141.9200

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XLON

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141.9200

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XLON

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141.9000

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XLON

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XLON

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141.9600

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XLON

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141.9600

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141.9400

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141.9200

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XLON

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141.9000

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141.8200

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141.8400

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141.8200

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1263

141.8200

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XLON

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4880

141.8000

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XLON

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4847

141.8000

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XLON

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141.8000

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XLON

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4810

141.8200

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XLON

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1769

141.8000

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XLON

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2775

141.8000

01-Apr-2019 16:06:46

XLON

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4780

141.7800

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XLON

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1368

141.7800

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XLON

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2251

141.7800

01-Apr-2019 16:07:06

XLON

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1077

141.7800

01-Apr-2019 16:07:06

XLON

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4868

141.8200

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XLON

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3258

141.8200

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XLON

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4731

141.8400

01-Apr-2019 16:08:02

XLON

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4914

141.9000

01-Apr-2019 16:08:16

XLON

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4810

141.9000

01-Apr-2019 16:08:30

XLON

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4635

141.8800

01-Apr-2019 16:08:36

XLON

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4782

141.8600

01-Apr-2019 16:08:43

XLON

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141.8800

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XLON

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4827

141.8600

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XLON

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4554

141.8600

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XLON

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4657

141.9200

01-Apr-2019 16:11:24

XLON

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4907

141.9600

01-Apr-2019 16:12:37

XLON

11002110000132521-E0dUqCoZTsb120190401

4747

141.9400

01-Apr-2019 16:12:37

XLON

01002010000132535-E0dUqCoZTsh120190401

4762

141.9400

01-Apr-2019 16:12:47

XLON

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4645

141.9000

01-Apr-2019 16:13:06

XLON

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4632

141.9200

01-Apr-2019 16:13:06

XLON

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4917

141.8800

01-Apr-2019 16:13:07

XLON

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4642

141.8600

01-Apr-2019 16:13:15

XLON

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4811

141.8400

01-Apr-2019 16:13:21

XLON

11002110000132663-E0dUqCoZTuJX20190401

4343

141.8400

01-Apr-2019 16:14:01

XLON

11002110000132714-E0dUqCoZTvrT20190401

319

141.8400

01-Apr-2019 16:14:01

XLON

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4751

141.8200

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XLON

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4764

141.8000

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XLON

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4756

141.7800

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XLON

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4846

141.8200

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XLON

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3550

141.7600

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XLON

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1148

141.7600

01-Apr-2019 16:14:16

XLON

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4498

141.8000

01-Apr-2019 16:14:56

XLON

11002110000132920-E0dUqCoZTy7G20190401

4571

141.7800

01-Apr-2019 16:14:59

XLON

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4897

141.7600

01-Apr-2019 16:15:05

XLON

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4902

141.7800

01-Apr-2019 16:15:13

XLON

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4734

141.7600

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XLON

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4605

141.7400

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XLON

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4646

141.7200

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XLON

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4604

141.7000

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XLON

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4749

141.7200

01-Apr-2019 16:16:04

XLON

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4617

141.7600

01-Apr-2019 16:16:34

XLON

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4891

141.7400

01-Apr-2019 16:16:48

XLON

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958

141.8400

01-Apr-2019 16:18:35

XLON

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3948

141.8400

01-Apr-2019 16:18:35

XLON

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4819

141.8600

01-Apr-2019 16:19:02

XLON

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24

141.9200

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XLON

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4756

141.9200

01-Apr-2019 16:19:42

XLON

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2674

141.9200

01-Apr-2019 16:19:48

XLON

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1959

141.9200

01-Apr-2019 16:19:48

XLON

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4747

141.9000

01-Apr-2019 16:19:55

XLON

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2054

141.8800

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XLON

11002110000133664-E0dUqCoZUDz120190401

1139

141.8800

01-Apr-2019 16:20:05

XLON

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1466

141.8800

01-Apr-2019 16:20:13

XLON

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4139

141.8600

01-Apr-2019 16:20:16

XLON

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586

141.8600

01-Apr-2019 16:20:16

XLON

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4851

141.8600

01-Apr-2019 16:20:33

XLON

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4893

141.8600

01-Apr-2019 16:20:58

XLON

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4597

141.8400

01-Apr-2019 16:21:03

XLON

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4756

141.8200

01-Apr-2019 16:21:15

XLON

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4662

141.8400

01-Apr-2019 16:22:10

XLON

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4868

141.8400

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XLON

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4890

141.8200

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XLON

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1392

141.8600

01-Apr-2019 16:23:03

XLON

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3500

141.8600

01-Apr-2019 16:23:03

XLON

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141.8600

01-Apr-2019 16:23:04

XLON

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2690

141.8600

01-Apr-2019 16:23:04

XLON

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4532

141.8600

01-Apr-2019 16:23:04

XLON

11002110000134454-E0dUqCoZUN0a20190401

299

141.8800

01-Apr-2019 16:23:13

XLON

11002110000134481-E0dUqCoZUNSg20190401

3787

141.8800

01-Apr-2019 16:23:13

XLON

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466

141.8800

01-Apr-2019 16:23:13

XLON

11002110000134481-E0dUqCoZUNSc20190401

4626

141.9000

01-Apr-2019 16:23:18

XLON

11002110000134500-E0dUqCoZUNkb20190401

1057

141.9000

01-Apr-2019 16:23:42

XLON

11002110000134526-E0dUqCoZUOSj20190401

3860

141.9000

01-Apr-2019 16:23:42

XLON

11002110000134526-E0dUqCoZUOSl20190401

3285

141.9200

01-Apr-2019 16:23:44

XLON

11002110000134587-E0dUqCoZUOfs20190401

1456

141.9200

01-Apr-2019 16:23:44

XLON

11002110000134587-E0dUqCoZUOfq20190401

4529

141.9200

01-Apr-2019 16:23:58

XLON

11002110000134640-E0dUqCoZUPPk20190401

295

142.0000

01-Apr-2019 16:24:25

XLON

11002110000134756-E0dUqCoZURIU20190401

1014

142.0000

01-Apr-2019 16:24:25

XLON

11002110000134756-E0dUqCoZURIW20190401

3480

142.0000

01-Apr-2019 16:24:25

XLON

11002110000134756-E0dUqCoZURIY20190401

4271

142.0000

01-Apr-2019 16:24:26

XLON

01002010000134799-E0dUqCoZUROh20190401

644

142.0000

01-Apr-2019 16:24:26

XLON

01002010000134799-E0dUqCoZUROf20190401

4742

141.9800

01-Apr-2019 16:24:27

XLON

01002010000134777-E0dUqCoZURRu20190401

4746

142.0000

01-Apr-2019 16:25:01

XLON

11002110000134844-E0dUqCoZUSxN20190401

3500

142.0200

01-Apr-2019 16:25:10

XLON

01002010000134969-E0dUqCoZUTar20190401

4616

142.0000

01-Apr-2019 16:25:16

XLON

01002010000134946-E0dUqCoZUTsX20190401

4483

141.9800

01-Apr-2019 16:25:16

XLON

01002010000134826-E0dUqCoZUTtr20190401

2830

142.0000

01-Apr-2019 16:25:23

XLON

01002010000135017-E0dUqCoZUUPH20190401

704

142.0000

01-Apr-2019 16:25:23

XLON

01002010000135017-E0dUqCoZUUPT20190401

2123

141.9800

01-Apr-2019 16:25:36

XLON

11002110000134960-E0dUqCoZUUw620190401

1479

142.1400

01-Apr-2019 16:27:58

XLON

01002010000135782-E0dUqCoZUdDR20190401

2055

142.1400

01-Apr-2019 16:28:01

XLON

01002010000135782-E0dUqCoZUdLi20190401

3545

142.1400

01-Apr-2019 16:28:05

XLON

01002010000135875-E0dUqCoZUdYm20190401

7264248

141.5918

01-Apr-2019 16:56:15

XLON

4097397345146923779-20190401

 

 

 


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