Transaction in Own Shares

RNS Number : 8269V
Vodafone Group Plc
11 April 2019
 

11 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:

10 April 2019

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

14,528,504

Highest price paid per share (pence):

141.8800

Lowest price paid per share (pence):

139.6400

Volume weighted average price paid per share (pence):

140.1585


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,729,474,874 of its ordinary shares in treasury and have 27,085,783,654 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 10 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 139.8400 pence per share as one transaction at 17:01 (BST) on the London Stock Exchange (transaction reference: 5808134405918034253-20190410); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 10 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:02 (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

    139.8400

7,264,248

LSE

140.4770

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

4934

141.0600

10-Apr-2019 08:01:28

XLON

11002110000000756-E0dbMqRUsd2L20190410

5125

141.2800

10-Apr-2019 08:01:55

XLON

01002010000000823-E0dbMqRUsdRU20190410

3466

141.2800

10-Apr-2019 08:01:55

XLON

11002110000000828-E0dbMqRUsdRd20190410

32

141.2800

10-Apr-2019 08:01:55

XLON

01002010000000823-E0dbMqRUsdRb20190410

402

141.2800

10-Apr-2019 08:02:01

XLON

11002110000000828-E0dbMqRUsdVo20190410

4727

141.2800

10-Apr-2019 08:02:01

XLON

01002010000000832-E0dbMqRUsdVs20190410

1

141.1800

10-Apr-2019 08:02:16

XLON

01002010000000856-E0dbMqRUsdoJ20190410

5078

141.1800

10-Apr-2019 08:02:16

XLON

01002010000000856-E0dbMqRUsdoL20190410

291

141.2800

10-Apr-2019 08:02:24

XLON

11002110000000881-E0dbMqRUsdri20190410

128

141.2800

10-Apr-2019 08:02:24

XLON

11002110000000881-E0dbMqRUsdrg20190410

5083

141.2800

10-Apr-2019 08:02:25

XLON

01002010000000877-E0dbMqRUsdsC20190410

5078

141.2800

10-Apr-2019 08:02:37

XLON

11002110000000899-E0dbMqRUsdzD20190410

1988

141.2800

10-Apr-2019 08:02:49

XLON

01002010000000904-E0dbMqRUse4b20190410

398

141.2800

10-Apr-2019 08:02:49

XLON

01002010000000904-E0dbMqRUse4d20190410

4808

141.1400

10-Apr-2019 08:02:54

XLON

01002010000000906-E0dbMqRUse6t20190410

4277

141.1400

10-Apr-2019 08:03:06

XLON

11002110000000933-E0dbMqRUseEG20190410

396

141.1400

10-Apr-2019 08:03:06

XLON

11002110000000933-E0dbMqRUseEJ20190410

367

141.1400

10-Apr-2019 08:03:06

XLON

11002110000000933-E0dbMqRUseED20190410

5002

141.2800

10-Apr-2019 08:03:18

XLON

11002110000000971-E0dbMqRUseWe20190410

5001

141.2000

10-Apr-2019 08:03:33

XLON

11002110000001014-E0dbMqRUsehG20190410

5001

141.1600

10-Apr-2019 08:03:42

XLON

11002110000001046-E0dbMqRUsels20190410

5000

141.0600

10-Apr-2019 08:03:56

XLON

01002010000001078-E0dbMqRUsewP20190410

4965

141.0800

10-Apr-2019 08:04:26

XLON

01002010000001130-E0dbMqRUsfLS20190410

4104

141.0800

10-Apr-2019 08:04:26

XLON

11002110000001158-E0dbMqRUsfLU20190410

4926

141.0600

10-Apr-2019 08:04:28

XLON

01002010000001201-E0dbMqRUsfNn20190410

3500

140.9800

10-Apr-2019 08:04:40

XLON

01002010000001251-E0dbMqRUsfYz20190410

358

140.9800

10-Apr-2019 08:04:40

XLON

01002010000001251-E0dbMqRUsfZ120190410

4762

140.9200

10-Apr-2019 08:04:49

XLON

11002110000001286-E0dbMqRUsfiA20190410

4921

140.8400

10-Apr-2019 08:05:01

XLON

11002110000001352-E0dbMqRUsfrr20190410

6305

140.7400

10-Apr-2019 08:05:13

XLON

01002010000001404-E0dbMqRUsg2g20190410

61

140.6800

10-Apr-2019 08:05:13

XLON

11002110000001409-E0dbMqRUsg3D20190410

4789

140.6800

10-Apr-2019 08:05:13

XLON

11002110000001409-E0dbMqRUsg3720190410

5017

140.5800

10-Apr-2019 08:05:41

XLON

01002010000001567-E0dbMqRUsgOL20190410

7024

140.5400

10-Apr-2019 08:05:41

XLON

11002110000001568-E0dbMqRUsgOh20190410

6233

140.6400

10-Apr-2019 08:06:14

XLON

01002010000001687-E0dbMqRUsguu20190410

1252

140.7000

10-Apr-2019 08:06:26

XLON

01002010000001758-E0dbMqRUsgxl20190410

339

140.9000

10-Apr-2019 08:07:00

XLON

11002110000002042-E0dbMqRUshjF20190410

1

140.8400

10-Apr-2019 08:07:01

XLON

11002110000002033-E0dbMqRUshpN20190410

7990

140.8400

10-Apr-2019 08:07:01

XLON

11002110000002033-E0dbMqRUshps20190410

2855

140.8400

10-Apr-2019 08:07:01

XLON

11002110000002033-E0dbMqRUshpu20190410

14790

140.9000

10-Apr-2019 08:07:01

XLON

11002110000002048-E0dbMqRUshn520190410

10366

141.2200

10-Apr-2019 08:07:57

XLON

01002010000002495-E0dbMqRUsivj20190410

10000

141.2000

10-Apr-2019 08:07:58

XLON

11002110000002471-E0dbMqRUsiwB20190410

3804

141.2000

10-Apr-2019 08:07:58

XLON

11002110000002471-E0dbMqRUsiwD20190410

235

141.1800

10-Apr-2019 08:07:58

XLON

11002110000002481-E0dbMqRUsiwP20190410

5681

141.1800

10-Apr-2019 08:07:58

XLON

11002110000002481-E0dbMqRUsiwT20190410

3500

141.4800

10-Apr-2019 08:08:53

XLON

11002110000002906-E0dbMqRUsjsG20190410

3500

141.5200

10-Apr-2019 08:09:05

XLON

01002010000002986-E0dbMqRUskB920190410

525

141.4800

10-Apr-2019 08:09:05

XLON

01002010000002986-E0dbMqRUskB720190410

4804

141.4000

10-Apr-2019 08:09:18

XLON

01002010000003057-E0dbMqRUskSf20190410

4954

141.4200

10-Apr-2019 08:09:25

XLON

01002010000003087-E0dbMqRUskZ420190410

732

141.4200

10-Apr-2019 08:09:38

XLON

11002110000003107-E0dbMqRUskhW20190410

4985

141.4000

10-Apr-2019 08:09:41

XLON

11002110000003109-E0dbMqRUskio20190410

4954

141.3400

10-Apr-2019 08:09:53

XLON

11002110000003134-E0dbMqRUsksm20190410

4921

141.3000

10-Apr-2019 08:10:06

XLON

01002010000003175-E0dbMqRUsl7d20190410

4884

141.4200

10-Apr-2019 08:10:21

XLON

01002010000003265-E0dbMqRUslQ520190410

4884

141.4400

10-Apr-2019 08:10:38

XLON

01002010000003354-E0dbMqRUslpI20190410

4883

141.5200

10-Apr-2019 08:11:05

XLON

01002010000003384-E0dbMqRUsmRM20190410

3757

141.5200

10-Apr-2019 08:11:05

XLON

01002010000003386-E0dbMqRUsmRO20190410

3500

141.5000

10-Apr-2019 08:11:08

XLON

11002110000003418-E0dbMqRUsmYC20190410

748

141.5000

10-Apr-2019 08:11:08

XLON

11002110000003418-E0dbMqRUsmYA20190410

593

141.5000

10-Apr-2019 08:11:08

XLON

11002110000003418-E0dbMqRUsmYE20190410

387

141.4800

10-Apr-2019 08:11:21

XLON

11002110000003466-E0dbMqRUsmqF20190410

312

141.4800

10-Apr-2019 08:11:21

XLON

11002110000003466-E0dbMqRUsmqH20190410

2056

141.4800

10-Apr-2019 08:11:23

XLON

01002010000003466-E0dbMqRUsmrk20190410

168

141.5200

10-Apr-2019 08:11:29

XLON

01002010000003508-E0dbMqRUsmyG20190410

140

141.5200

10-Apr-2019 08:11:29

XLON

01002010000003508-E0dbMqRUsmyE20190410

5053

141.5200

10-Apr-2019 08:11:30

XLON

01002010000003515-E0dbMqRUsmzY20190410

31

141.5200

10-Apr-2019 08:11:30

XLON

01002010000003515-E0dbMqRUsmzl20190410

4815

141.5200

10-Apr-2019 08:11:43

XLON

01002010000003553-E0dbMqRUsnAv20190410

2196

141.5400

10-Apr-2019 08:12:04

XLON

11002110000003668-E0dbMqRUsnZ620190410

2618

141.5400

10-Apr-2019 08:12:04

XLON

11002110000003668-E0dbMqRUsnZJ20190410

1203

141.5200

10-Apr-2019 08:12:09

XLON

01002010000003739-E0dbMqRUsndi20190410

3566

141.5200

10-Apr-2019 08:12:09

XLON

01002010000003739-E0dbMqRUsndu20190410

4747

141.5200

10-Apr-2019 08:12:34

XLON

01002010000003904-E0dbMqRUso2n20190410

4018

141.5200

10-Apr-2019 08:12:34

XLON

11002110000003918-E0dbMqRUso2p20190410

4748

141.5200

10-Apr-2019 08:12:46

XLON

01002010000003931-E0dbMqRUsoEG20190410

4747

141.5200

10-Apr-2019 08:12:59

XLON

11002110000004015-E0dbMqRUsoSq20190410

2900

141.4800

10-Apr-2019 08:13:12

XLON

01002010000004091-E0dbMqRUsodv20190410

386

141.5800

10-Apr-2019 08:13:25

XLON

11002110000004220-E0dbMqRUsotj20190410

987

141.5800

10-Apr-2019 08:13:26

XLON

01002010000004204-E0dbMqRUsoua20190410

53

141.5200

10-Apr-2019 08:13:27

XLON

11002110000004231-E0dbMqRUsowB20190410

6124

141.5200

10-Apr-2019 08:13:28

XLON

01002010000004215-E0dbMqRUsoxD20190410

364

141.4800

10-Apr-2019 08:13:49

XLON

11002110000004386-E0dbMqRUspJC20190410

217

141.4800

10-Apr-2019 08:13:49

XLON

11002110000004386-E0dbMqRUspJA20190410

8813

141.4800

10-Apr-2019 08:13:50

XLON

01002010000004372-E0dbMqRUspKQ20190410

3962

141.4400

10-Apr-2019 08:13:59

XLON

11002110000004380-E0dbMqRUspTm20190410

5620

141.3800

10-Apr-2019 08:13:59

XLON

01002010000004318-E0dbMqRUspUg20190410

6843

141.4400

10-Apr-2019 08:13:59

XLON

11002110000004375-E0dbMqRUspTk20190410

5874

141.4400

10-Apr-2019 08:14:54

XLON

01002010000004932-E0dbMqRUsqNW20190410

1

141.5800

10-Apr-2019 08:15:21

XLON

01002010000005182-E0dbMqRUsr1K20190410

1

141.5800

10-Apr-2019 08:15:22

XLON

11002110000005216-E0dbMqRUsr3o20190410

6403

141.6000

10-Apr-2019 08:15:24

XLON

11002110000005226-E0dbMqRUsr6020190410

4915

141.5800

10-Apr-2019 08:15:29

XLON

01002010000005229-E0dbMqRUsrAk20190410

5399

141.5400

10-Apr-2019 08:15:43

XLON

11002110000005307-E0dbMqRUsrIO20190410

5743

141.6000

10-Apr-2019 08:15:57

XLON

11002110000005362-E0dbMqRUsrau20190410

11832

141.6000

10-Apr-2019 08:16:11

XLON

11002110000005378-E0dbMqRUsrtZ20190410

14790

141.6000

10-Apr-2019 08:16:11

XLON

01002010000005354-E0dbMqRUsrtX20190410

3845

141.6400

10-Apr-2019 08:17:08

XLON

01002010000005509-E0dbMqRUssxC20190410

7081

141.7800

10-Apr-2019 08:17:57

XLON

11002110000005974-E0dbMqRUstfP20190410

4518

141.7000

10-Apr-2019 08:18:17

XLON

11002110000006215-E0dbMqRUsu0i20190410

4316

141.7000

10-Apr-2019 08:18:17

XLON

01002010000006191-E0dbMqRUsu0k20190410

4148

141.6400

10-Apr-2019 08:18:25

XLON

01002010000006219-E0dbMqRUsu8d20190410

341

141.6000

10-Apr-2019 08:18:43

XLON

01002010000006379-E0dbMqRUsuL420190410

4572

141.6000

10-Apr-2019 08:18:44

XLON

11002110000006408-E0dbMqRUsuLb20190410

2859

141.6000

10-Apr-2019 08:18:44

XLON

11002110000006408-E0dbMqRUsuLX20190410

2603

141.6200

10-Apr-2019 08:19:06

XLON

01002010000006470-E0dbMqRUsua820190410

963

141.6200

10-Apr-2019 08:19:06

XLON

01002010000006470-E0dbMqRUsuaF20190410

1353

141.6200

10-Apr-2019 08:19:06

XLON

01002010000006470-E0dbMqRUsuaC20190410

7436

141.5600

10-Apr-2019 08:19:16

XLON

11002110000006404-E0dbMqRUsutP20190410

2152

141.5600

10-Apr-2019 08:19:43

XLON

01002010000006612-E0dbMqRUsvFW20190410

2737

141.5600

10-Apr-2019 08:19:43

XLON

01002010000006612-E0dbMqRUsvFU20190410

2700

141.6200

10-Apr-2019 08:19:57

XLON

01002010000006656-E0dbMqRUsvNn20190410

2163

141.6200

10-Apr-2019 08:19:57

XLON

01002010000006656-E0dbMqRUsvNp20190410

2700

141.7800

10-Apr-2019 08:20:37

XLON

11002110000006917-E0dbMqRUsw3a20190410

9859

141.8000

10-Apr-2019 08:20:40

XLON

11002110000006926-E0dbMqRUsw6f20190410

1

141.8000

10-Apr-2019 08:20:40

XLON

11002110000006926-E0dbMqRUsw6d20190410

4698

141.8000

10-Apr-2019 08:20:52

XLON

01002010000006967-E0dbMqRUswBW20190410

4917

141.8400

10-Apr-2019 08:21:05

XLON

11002110000007014-E0dbMqRUswJQ20190410

1755

141.7800

10-Apr-2019 08:21:25

XLON

11002110000007086-E0dbMqRUsweN20190410

15

141.8000

10-Apr-2019 08:21:25

XLON

01002010000007077-E0dbMqRUswel20190410

6438

141.7800

10-Apr-2019 08:21:25

XLON

11002110000007073-E0dbMqRUsweH20190410

355

141.8000

10-Apr-2019 08:21:25

XLON

01002010000007077-E0dbMqRUswej20190410

3381

141.8000

10-Apr-2019 08:21:25

XLON

01002010000007077-E0dbMqRUsweu20190410

6341

141.7800

10-Apr-2019 08:21:25

XLON

11002110000007067-E0dbMqRUsweF20190410

103

141.8000

10-Apr-2019 08:21:25

XLON

01002010000007077-E0dbMqRUswef20190410

3300

141.8000

10-Apr-2019 08:21:25

XLON

01002010000007077-E0dbMqRUsweh20190410

1268

141.7800

10-Apr-2019 08:21:25

XLON

01002010000007070-E0dbMqRUsweL20190410

4747

141.6400

10-Apr-2019 08:22:31

XLON

11002110000007305-E0dbMqRUsxdN20190410

2600

141.6400

10-Apr-2019 08:22:33

XLON

11002110000007305-E0dbMqRUsxg420190410

5388

141.6200

10-Apr-2019 08:22:36

XLON

01002010000007276-E0dbMqRUsxjF20190410

4664

141.5400

10-Apr-2019 08:23:10

XLON

11002110000007411-E0dbMqRUsy2d20190410

3136

141.5600

10-Apr-2019 08:23:30

XLON

11002110000007475-E0dbMqRUsyIG20190410

2926

141.5600

10-Apr-2019 08:23:30

XLON

11002110000007475-E0dbMqRUsyI320190410

8727

141.5600

10-Apr-2019 08:23:30

XLON

01002010000007440-E0dbMqRUsyHz20190410

1

141.5600

10-Apr-2019 08:23:30

XLON

11002110000007475-E0dbMqRUsyI820190410

6471

141.5800

10-Apr-2019 08:24:14

XLON

01002010000007548-E0dbMqRUsyek20190410

6227

141.5600

10-Apr-2019 08:24:14

XLON

11002110000007581-E0dbMqRUsyeq20190410

3814

141.5200

10-Apr-2019 08:24:25

XLON

01002010000007582-E0dbMqRUsyjK20190410

3500

141.4600

10-Apr-2019 08:25:04

XLON

11002110000007758-E0dbMqRUszAo20190410

1085

141.4600

10-Apr-2019 08:25:23

XLON

01002010000007801-E0dbMqRUszQ820190410

1503

141.4600

10-Apr-2019 08:25:23

XLON

11002110000007838-E0dbMqRUszQ620190410

6924

141.4600

10-Apr-2019 08:25:23

XLON

01002010000007762-E0dbMqRUszQ220190410

8190

141.5000

10-Apr-2019 08:25:51

XLON

11002110000007952-E0dbMqRUszph20190410

3254

141.4800

10-Apr-2019 08:25:51

XLON

01002010000007902-E0dbMqRUszqZ20190410

4695

141.4800

10-Apr-2019 08:25:51

XLON

01002010000007893-E0dbMqRUszqX20190410

1

141.5400

10-Apr-2019 08:26:24

XLON

11002110000008090-E0dbMqRUt0A220190410

5357

141.5600

10-Apr-2019 08:27:22

XLON

11002110000008214-E0dbMqRUt0ju20190410

1972

141.5800

10-Apr-2019 08:27:22

XLON

11002110000008225-E0dbMqRUt0jW20190410

12818

141.5800

10-Apr-2019 08:27:22

XLON

01002010000008183-E0dbMqRUt0jU20190410

3500

141.5800

10-Apr-2019 08:27:22

XLON

11002110000008345-E0dbMqRUt0k120190410

9877

141.5800

10-Apr-2019 08:27:22

XLON

11002110000008345-E0dbMqRUt0k820190410

1972

141.5400

10-Apr-2019 08:29:04

XLON

11002110000008594-E0dbMqRUt1fj20190410

1007

141.5400

10-Apr-2019 08:29:04

XLON

01002010000008567-E0dbMqRUt1fl20190410

6915

141.5400

10-Apr-2019 08:29:04

XLON

01002010000008588-E0dbMqRUt1ft20190410

10846

141.5400

10-Apr-2019 08:29:04

XLON

01002010000008559-E0dbMqRUt1fh20190410

3931

141.5400

10-Apr-2019 08:29:04

XLON

01002010000008588-E0dbMqRUt1fq20190410

4820

141.5000

10-Apr-2019 08:29:51

XLON

11002110000008754-E0dbMqRUt28R20190410

5052

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10-Apr-2019 16:16:47

XLON

01002010000085743-E0dbMqRUyaoR20190410

5193

139.8600

10-Apr-2019 16:17:00

XLON

11002110000085706-E0dbMqRUyb1020190410

4822

139.8600

10-Apr-2019 16:17:14

XLON

11002110000085739-E0dbMqRUybR720190410

8310

139.8600

10-Apr-2019 16:17:23

XLON

01002010000085821-E0dbMqRUybYP20190410

2064

139.8800

10-Apr-2019 16:17:49

XLON

01002010000085884-E0dbMqRUybzy20190410

3500

139.8800

10-Apr-2019 16:17:49

XLON

01002010000085884-E0dbMqRUybzw20190410

3131

139.8800

10-Apr-2019 16:18:04

XLON

11002110000085889-E0dbMqRUyc8s20190410

578

139.8800

10-Apr-2019 16:18:04

XLON

11002110000085889-E0dbMqRUyc8u20190410

7717

139.8600

10-Apr-2019 16:18:10

XLON

01002010000085864-E0dbMqRUycCj20190410

383

139.7800

10-Apr-2019 16:18:34

XLON

11002110000085969-E0dbMqRUycpE20190410

4080

139.7800

10-Apr-2019 16:18:34

XLON

01002010000086019-E0dbMqRUycpM20190410

5181

139.7800

10-Apr-2019 16:18:34

XLON

11002110000085969-E0dbMqRUycpK20190410

8757

139.8200

10-Apr-2019 16:19:36

XLON

01002010000086223-E0dbMqRUye1l20190410

1287

139.8200

10-Apr-2019 16:19:36

XLON

01002010000086223-E0dbMqRUye1g20190410

16885

139.8200

10-Apr-2019 16:19:36

XLON

01002010000086228-E0dbMqRUye1p20190410

11234

139.8200

10-Apr-2019 16:19:36

XLON

11002110000086132-E0dbMqRUye1Y20190410

7070

139.8200

10-Apr-2019 16:19:36

XLON

11002110000086125-E0dbMqRUye1U20190410

762

139.8200

10-Apr-2019 16:19:36

XLON

11002110000086171-E0dbMqRUye1n20190410

2158

139.8200

10-Apr-2019 16:19:36

XLON

01002010000086209-E0dbMqRUye1e20190410

2502

139.8200

10-Apr-2019 16:19:36

XLON

01002010000086203-E0dbMqRUye1c20190410

1

139.7800

10-Apr-2019 16:21:12

XLON

11002110000086485-E0dbMqRUyfhz20190410

2709

139.7800

10-Apr-2019 16:21:12

XLON

11002110000086485-E0dbMqRUyfiC20190410

1

139.7800

10-Apr-2019 16:21:12

XLON

11002110000086485-E0dbMqRUyfi320190410

2853

139.7800

10-Apr-2019 16:21:12

XLON

11002110000086485-E0dbMqRUyfhs20190410

5193

139.7600

10-Apr-2019 16:21:21

XLON

01002010000086541-E0dbMqRUyfmu20190410

6792

139.8200

10-Apr-2019 16:21:43

XLON

11002110000086569-E0dbMqRUyg9820190410

39

139.8200

10-Apr-2019 16:21:43

XLON

11002110000086569-E0dbMqRUyg9620190410

1222

139.8000

10-Apr-2019 16:21:45

XLON

01002010000086624-E0dbMqRUygAG20190410

4822

139.8000

10-Apr-2019 16:21:45

XLON

01002010000086614-E0dbMqRUygA620190410

3709

139.8000

10-Apr-2019 16:21:45

XLON

11002110000086556-E0dbMqRUygA820190410

65

139.8000

10-Apr-2019 16:21:45

XLON

01002010000086621-E0dbMqRUygAE20190410

2144

139.7800

10-Apr-2019 16:22:22

XLON

11002110000086663-E0dbMqRUygeV20190410

1936

139.7800

10-Apr-2019 16:22:22

XLON

11002110000086663-E0dbMqRUygeX20190410

3900

139.7800

10-Apr-2019 16:22:24

XLON

11002110000086673-E0dbMqRUyggu20190410

3039

139.7800

10-Apr-2019 16:22:24

XLON

11002110000086673-E0dbMqRUyggw20190410

4674

139.8400

10-Apr-2019 16:22:40

XLON

01002010000086775-E0dbMqRUygz620190410

5784

139.8200

10-Apr-2019 16:22:41

XLON

01002010000086777-E0dbMqRUygzb20190410

694

140.0200

10-Apr-2019 16:23:25

XLON

11002110000086866-E0dbMqRUyhyK20190410

1493

140.0400

10-Apr-2019 16:23:26

XLON

11002110000086897-E0dbMqRUyi1n20190410

3377

140.0400

10-Apr-2019 16:23:27

XLON

11002110000086897-E0dbMqRUyi2I20190410

3709

140.0600

10-Apr-2019 16:23:32

XLON

01002010000086982-E0dbMqRUyi7t20190410

3709

140.0800

10-Apr-2019 16:23:40

XLON

11002110000086933-E0dbMqRUyiGn20190410

3709

140.1000

10-Apr-2019 16:23:48

XLON

11002110000086945-E0dbMqRUyiTV20190410

3709

140.1000

10-Apr-2019 16:23:58

XLON

01002010000087019-E0dbMqRUyikE20190410

3362

140.1200

10-Apr-2019 16:24:07

XLON

11002110000086990-E0dbMqRUyiv920190410

3409

140.1200

10-Apr-2019 16:24:15

XLON

11002110000087035-E0dbMqRUyj3R20190410

300

140.1200

10-Apr-2019 16:24:15

XLON

11002110000087035-E0dbMqRUyj3P20190410

4451

140.0800

10-Apr-2019 16:24:24

XLON

01002010000087135-E0dbMqRUyjFO20190410

3710

140.0800

10-Apr-2019 16:24:36

XLON

01002010000087176-E0dbMqRUyjSn20190410

3810

140.0600

10-Apr-2019 16:24:54

XLON

11002110000087157-E0dbMqRUyju220190410

6095

140.0600

10-Apr-2019 16:24:55

XLON

11002110000087179-E0dbMqRUyjvo20190410

514

140.0600

10-Apr-2019 16:24:55

XLON

11002110000087179-E0dbMqRUyjvk20190410

3500

140.0600

10-Apr-2019 16:24:55

XLON

11002110000087179-E0dbMqRUyjvm20190410

7264248

139.8400

10-Apr-2019 17:00:55

XLON

5808134405918034253-20190410

 


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