Transaction in Own Shares

RNS Number : 4683X
Vodafone Group Plc
30 April 2019
 

30 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:

29 April 2019

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

14,528,504

Highest price paid per share (pence):

144.1400

Lowest price paid per share (pence):

141.9400

Volume weighted average price paid per share (pence):

143.1412


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,889,144,626 of its ordinary shares in treasury and have 26,926,113,902 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 29 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 143.1412 pence per share as one transaction at 17:14 (BST) on the London Stock Exchange (transaction reference: 192677834214882491-20190429); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 29 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:13 (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

    143.1412

7,264,248

LSE

143.1412

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

296

142.3000

29-Apr-2019 08:01:35

XLON

11002110000000800-E0dp94c7oO2i20190429

4926

142.4000

29-Apr-2019 08:02:32

XLON

11002110000000923-E0dp94c7oOpz20190429

3798

142.4000

29-Apr-2019 08:02:32

XLON

01002010000000903-E0dp94c7oOq120190429

6

142.5600

29-Apr-2019 08:02:35

XLON

11002110000000947-E0dp94c7oOtP20190429

10010

142.5600

29-Apr-2019 08:02:35

XLON

11002110000000947-E0dp94c7oOtH20190429

6841

142.5600

29-Apr-2019 08:02:36

XLON

01002010000000928-E0dp94c7oOuD20190429

4809

142.5600

29-Apr-2019 08:02:50

XLON

01002010000000974-E0dp94c7oP5a20190429

4800

142.6200

29-Apr-2019 08:03:04

XLON

01002010000001024-E0dp94c7oPHl20190429

381

142.4200

29-Apr-2019 08:03:19

XLON

11002110000001121-E0dp94c7oPZE20190429

4671

142.4200

29-Apr-2019 08:03:20

XLON

01002010000001098-E0dp94c7oPbg20190429

415

142.4200

29-Apr-2019 08:03:20

XLON

01002010000001098-E0dp94c7oPbj20190429

410

142.3800

29-Apr-2019 08:03:35

XLON

01002010000001127-E0dp94c7oPqx20190429

2614

142.3800

29-Apr-2019 08:03:36

XLON

11002110000001153-E0dp94c7oPrt20190429

2443

142.3800

29-Apr-2019 08:03:36

XLON

11002110000001153-E0dp94c7oPrw20190429

2750

142.7000

29-Apr-2019 08:04:09

XLON

11002110000001230-E0dp94c7oQIw20190429

452

142.7000

29-Apr-2019 08:04:10

XLON

01002010000001198-E0dp94c7oQKP20190429

311

142.7000

29-Apr-2019 08:04:11

XLON

11002110000001232-E0dp94c7oQLH20190429

8424

142.7000

29-Apr-2019 08:04:11

XLON

11002110000001232-E0dp94c7oQLB20190429

5097

142.7000

29-Apr-2019 08:04:26

XLON

11002110000001281-E0dp94c7oQWS20190429

2753

142.6800

29-Apr-2019 08:04:46

XLON

11002110000001306-E0dp94c7oQjy20190429

2343

142.6800

29-Apr-2019 08:04:46

XLON

11002110000001306-E0dp94c7oQk020190429

3500

142.7600

29-Apr-2019 08:04:56

XLON

11002110000001333-E0dp94c7oQuk20190429

4985

142.7400

29-Apr-2019 08:05:06

XLON

11002110000001377-E0dp94c7oRAr20190429

5072

142.5800

29-Apr-2019 08:05:21

XLON

11002110000001467-E0dp94c7oRgK20190429

1164

142.4400

29-Apr-2019 08:05:37

XLON

01002010000001455-E0dp94c7oRxU20190429

3904

142.4400

29-Apr-2019 08:05:37

XLON

01002010000001455-E0dp94c7oRxS20190429

5069

142.5400

29-Apr-2019 08:05:51

XLON

11002110000001572-E0dp94c7oSWM20190429

3500

142.6000

29-Apr-2019 08:06:13

XLON

11002110000001715-E0dp94c7oTH820190429

4920

142.6000

29-Apr-2019 08:06:16

XLON

01002010000001687-E0dp94c7oTNE20190429

1543

142.5200

29-Apr-2019 08:06:31

XLON

11002110000001928-E0dp94c7oTpE20190429

3500

142.5200

29-Apr-2019 08:06:31

XLON

11002110000001928-E0dp94c7oTpC20190429

5043

142.6000

29-Apr-2019 08:06:50

XLON

11002110000002029-E0dp94c7oUGI20190429

5041

142.5200

29-Apr-2019 08:07:01

XLON

11002110000002070-E0dp94c7oUV720190429

5016

142.6000

29-Apr-2019 08:07:16

XLON

11002110000002122-E0dp94c7oUpm20190429

3678

142.6800

29-Apr-2019 08:07:42

XLON

01002010000002170-E0dp94c7oVP620190429

5016

142.6800

29-Apr-2019 08:07:42

XLON

11002110000002223-E0dp94c7oVP120190429

5016

142.6800

29-Apr-2019 08:07:57

XLON

11002110000002277-E0dp94c7oVj020190429

4247

142.6000

29-Apr-2019 08:08:12

XLON

11002110000002342-E0dp94c7oW3L20190429

747

142.6000

29-Apr-2019 08:08:12

XLON

11002110000002342-E0dp94c7oW3N20190429

3500

142.7600

29-Apr-2019 08:08:44

XLON

01002010000002394-E0dp94c7oWYY20190429

3658

142.7400

29-Apr-2019 08:08:44

XLON

11002110000002453-E0dp94c7oWZ320190429

1490

142.7600

29-Apr-2019 08:08:44

XLON

01002010000002394-E0dp94c7oWYe20190429

4990

142.6200

29-Apr-2019 08:08:53

XLON

11002110000002513-E0dp94c7oWqV20190429

4975

142.5600

29-Apr-2019 08:09:08

XLON

11002110000002590-E0dp94c7oX9h20190429

4963

142.5000

29-Apr-2019 08:09:23

XLON

01002010000002585-E0dp94c7oXPC20190429

5956

142.4400

29-Apr-2019 08:09:26

XLON

11002110000002640-E0dp94c7oXVb20190429

8800

142.4400

29-Apr-2019 08:10:00

XLON

01002010000002762-E0dp94c7oYP920190429

7460

142.4200

29-Apr-2019 08:10:02

XLON

11002110000002811-E0dp94c7oYWm20190429

1473

142.4200

29-Apr-2019 08:10:02

XLON

11002110000002811-E0dp94c7oYWo20190429

2472

142.4200

29-Apr-2019 08:10:51

XLON

11002110000003126-E0dp94c7oZce20190429

10909

142.5800

29-Apr-2019 08:11:06

XLON

11002110000003305-E0dp94c7oa0w20190429

6512

142.5400

29-Apr-2019 08:11:07

XLON

01002010000003248-E0dp94c7oa3820190429

7742

142.4400

29-Apr-2019 08:11:37

XLON

01002010000003514-E0dp94c7oaze20190429

11018

142.6600

29-Apr-2019 08:12:35

XLON

11002110000004217-E0dp94c7ocZ020190429

14213

142.6600

29-Apr-2019 08:12:35

XLON

11002110000004191-E0dp94c7ocYy20190429

338

142.7800

29-Apr-2019 08:13:54

XLON

01002010000004718-E0dp94c7oeEH20190429

3500

142.7800

29-Apr-2019 08:13:54

XLON

01002010000004718-E0dp94c7oeEF20190429

365

142.7800

29-Apr-2019 08:13:54

XLON

01002010000004718-E0dp94c7oeEL20190429

5423

142.7800

29-Apr-2019 08:13:54

XLON

01002010000004718-E0dp94c7oeEJ20190429

389

142.7800

29-Apr-2019 08:13:54

XLON

01002010000004718-E0dp94c7oeEN20190429

12019

142.7200

29-Apr-2019 08:13:57

XLON

01002010000004714-E0dp94c7oeLH20190429

573

142.8000

29-Apr-2019 08:14:48

XLON

11002110000005049-E0dp94c7ofQ820190429

3500

142.7800

29-Apr-2019 08:14:48

XLON

11002110000005049-E0dp94c7ofQ220190429

3100

142.8000

29-Apr-2019 08:14:48

XLON

11002110000005049-E0dp94c7ofQ420190429

618

142.8000

29-Apr-2019 08:14:48

XLON

11002110000005049-E0dp94c7ofQ620190429

3500

142.7800

29-Apr-2019 08:15:04

XLON

11002110000005106-E0dp94c7ofpB20190429

4886

142.7200

29-Apr-2019 08:15:15

XLON

01002010000005119-E0dp94c7og6W20190429

4782

142.6800

29-Apr-2019 08:15:20

XLON

11002110000005170-E0dp94c7ogK920190429

104

142.6800

29-Apr-2019 08:15:20

XLON

11002110000005170-E0dp94c7ogKF20190429

200

142.6400

29-Apr-2019 08:15:47

XLON

11002110000005324-E0dp94c7ogtg20190429

4400

142.6400

29-Apr-2019 08:15:47

XLON

11002110000005324-E0dp94c7ogup20190429

286

142.6400

29-Apr-2019 08:15:47

XLON

11002110000005324-E0dp94c7oguy20190429

5617

142.6600

29-Apr-2019 08:16:11

XLON

01002010000005438-E0dp94c7ohaR20190429

448

142.6600

29-Apr-2019 08:16:11

XLON

01002010000005504-E0dp94c7ohaX20190429

7183

142.6600

29-Apr-2019 08:16:11

XLON

01002010000005504-E0dp94c7ohaZ20190429

3500

142.5800

29-Apr-2019 08:16:42

XLON

11002110000005757-E0dp94c7oi4t20190429

3500

142.5800

29-Apr-2019 08:16:53

XLON

11002110000005799-E0dp94c7oiC520190429

2285

142.5200

29-Apr-2019 08:17:05

XLON

01002010000005805-E0dp94c7oiXe20190429

1886

142.4600

29-Apr-2019 08:17:11

XLON

11002110000005870-E0dp94c7oieD20190429

3500

142.4600

29-Apr-2019 08:17:11

XLON

11002110000005870-E0dp94c7oieB20190429

2731

142.5200

29-Apr-2019 08:17:35

XLON

11002110000005967-E0dp94c7oj7A20190429

633

142.5200

29-Apr-2019 08:17:35

XLON

01002010000005951-E0dp94c7oj7C20190429

4900

142.5200

29-Apr-2019 08:17:35

XLON

11002110000005967-E0dp94c7oj7820190429

7691

142.5200

29-Apr-2019 08:17:35

XLON

01002010000005966-E0dp94c7oj7k20190429

4759

142.4600

29-Apr-2019 08:17:39

XLON

01002010000005935-E0dp94c7ojEI20190429

11246

142.3600

29-Apr-2019 08:18:50

XLON

11002110000006695-E0dp94c7okkD20190429

13004

142.3800

29-Apr-2019 08:18:50

XLON

01002010000006663-E0dp94c7okiz20190429

217

142.3200

29-Apr-2019 08:18:51

XLON

11002110000006709-E0dp94c7okkr20190429

7913

142.3200

29-Apr-2019 08:18:51

XLON

11002110000006709-E0dp94c7okkp20190429

7765

142.2600

29-Apr-2019 08:20:25

XLON

11002110000007534-E0dp94c7omzK20190429

2000

142.2600

29-Apr-2019 08:20:25

XLON

11002110000007534-E0dp94c7omzC20190429

9964

142.2200

29-Apr-2019 08:20:36

XLON

01002010000007482-E0dp94c7onEe20190429

28

142.2200

29-Apr-2019 08:20:36

XLON

01002010000007482-E0dp94c7onEa20190429

4832

142.3800

29-Apr-2019 08:21:25

XLON

11002110000008032-E0dp94c7onwC20190429

1579

142.3800

29-Apr-2019 08:21:25

XLON

11002110000008032-E0dp94c7onw820190429

3971

142.3400

29-Apr-2019 08:21:27

XLON

01002010000007986-E0dp94c7onya20190429

5789

142.3400

29-Apr-2019 08:21:27

XLON

01002010000007978-E0dp94c7onyY20190429

3981

142.3000

29-Apr-2019 08:21:46

XLON

01002010000008128-E0dp94c7ooHH20190429

111

142.4000

29-Apr-2019 08:22:33

XLON

11002110000008608-E0dp94c7oouT20190429

5862

142.4800

29-Apr-2019 08:22:36

XLON

11002110000008640-E0dp94c7ooxh20190429

5411

142.4200

29-Apr-2019 08:22:46

XLON

01002010000008663-E0dp94c7op9R20190429

1002

142.4400

29-Apr-2019 08:23:17

XLON

11002110000008827-E0dp94c7opO020190429

3136

142.4400

29-Apr-2019 08:23:17

XLON

11002110000008827-E0dp94c7opNw20190429

3584

142.4400

29-Apr-2019 08:23:17

XLON

01002010000008754-E0dp94c7opNs20190429

3500

142.3800

29-Apr-2019 08:23:27

XLON

01002010000008835-E0dp94c7opVn20190429

1427

142.3800

29-Apr-2019 08:23:27

XLON

01002010000008835-E0dp94c7opVp20190429

3500

142.3800

29-Apr-2019 08:23:43

XLON

01002010000008912-E0dp94c7opim20190429

1428

142.3800

29-Apr-2019 08:23:43

XLON

01002010000008912-E0dp94c7opio20190429

4928

142.3600

29-Apr-2019 08:23:59

XLON

01002010000008964-E0dp94c7opxJ20190429

3473

142.4800

29-Apr-2019 08:24:34

XLON

11002110000009146-E0dp94c7oqUR20190429

1431

142.4800

29-Apr-2019 08:24:34

XLON

11002110000009146-E0dp94c7oqUP20190429

3679

142.4800

29-Apr-2019 08:24:34

XLON

01002010000009129-E0dp94c7oqUT20190429

4903

142.4800

29-Apr-2019 08:24:43

XLON

11002110000009170-E0dp94c7oqbn20190429

4903

142.4000

29-Apr-2019 08:24:59

XLON

11002110000009204-E0dp94c7oqqX20190429

4883

142.5200

29-Apr-2019 08:25:19

XLON

11002110000009346-E0dp94c7orKW20190429

3500

142.5200

29-Apr-2019 08:25:31

XLON

01002010000009382-E0dp94c7oran20190429

3500

142.4800

29-Apr-2019 08:25:42

XLON

11002110000009454-E0dp94c7orkp20190429

4892

142.4800

29-Apr-2019 08:25:54

XLON

01002010000009467-E0dp94c7orwB20190429

1364

142.4600

29-Apr-2019 08:26:10

XLON

01002010000009525-E0dp94c7osFC20190429

3500

142.4600

29-Apr-2019 08:26:10

XLON

01002010000009525-E0dp94c7osFA20190429

4855

142.4800

29-Apr-2019 08:26:26

XLON

11002110000009631-E0dp94c7osbj20190429

4856

142.4800

29-Apr-2019 08:26:51

XLON

11002110000009757-E0dp94c7osvU20190429

1382

142.4800

29-Apr-2019 08:26:58

XLON

11002110000009857-E0dp94c7ot4p20190429

2287

142.5200

29-Apr-2019 08:27:04

XLON

11002110000009881-E0dp94c7otAu20190429

2398

142.5200

29-Apr-2019 08:27:04

XLON

11002110000009881-E0dp94c7otAx20190429

501

142.4400

29-Apr-2019 08:27:18

XLON

01002010000009945-E0dp94c7otW120190429

3500

142.4400

29-Apr-2019 08:27:18

XLON

01002010000009945-E0dp94c7otVx20190429

384

142.4400

29-Apr-2019 08:27:18

XLON

01002010000009945-E0dp94c7otVz20190429

4977

142.4200

29-Apr-2019 08:27:33

XLON

01002010000009987-E0dp94c7otiA20190429

2844

142.4600

29-Apr-2019 08:27:59

XLON

11002110000010143-E0dp94c7ou9e20190429

5310

142.4600

29-Apr-2019 08:28:05

XLON

01002010000010117-E0dp94c7ouEs20190429

8177

142.4000

29-Apr-2019 08:28:16

XLON

01002010000010213-E0dp94c7ouOR20190429

4748

142.5200

29-Apr-2019 08:28:48

XLON

11002110000010436-E0dp94c7ouuw20190429

946

142.5800

29-Apr-2019 08:29:15

XLON

11002110000010509-E0dp94c7ovJa20190429

3861

142.5800

29-Apr-2019 08:29:15

XLON

11002110000010509-E0dp94c7ovJc20190429

3592

142.5800

29-Apr-2019 08:29:15

XLON

01002010000010495-E0dp94c7ovJe20190429

4189

142.5400

29-Apr-2019 08:29:27

XLON

11002110000010595-E0dp94c7ovUS20190429

596

142.5400

29-Apr-2019 08:29:27

XLON

11002110000010595-E0dp94c7ovUU20190429

989

142.5400

29-Apr-2019 08:29:43

XLON

11002110000010654-E0dp94c7ovdQ20190429

1178

142.5400

29-Apr-2019 08:29:48

XLON

11002110000010664-E0dp94c7ovjj20190429

983

142.5400

29-Apr-2019 08:29:53

XLON

11002110000010664-E0dp94c7ovoa20190429

897

142.5400

29-Apr-2019 08:29:53

XLON

01002010000010631-E0dp94c7ovoe20190429

1636

142.5400

29-Apr-2019 08:29:53

XLON

11002110000010664-E0dp94c7ovoc20190429

3500

142.5200

29-Apr-2019 08:30:02

XLON

11002110000010777-E0dp94c7ow4R20190429

6032

142.4800

29-Apr-2019 08:30:26

XLON

01002010000010925-E0dp94c7owTP20190429

3946

142.4800

29-Apr-2019 08:30:26

XLON

11002110000010970-E0dp94c7owTR20190429

1600

142.4800

29-Apr-2019 08:30:26

XLON

01002010000010925-E0dp94c7owTK20190429

7247

142.4800

29-Apr-2019 08:30:26

XLON

11002110000011002-E0dp94c7owTY20190429

2022

142.4800

29-Apr-2019 08:30:26

XLON

11002110000011002-E0dp94c7owTT20190429

944

142.4600

29-Apr-2019 08:31:04

XLON

11002110000011236-E0dp94c7ox1Q20190429

1328

142.4600

29-Apr-2019 08:31:04

XLON

11002110000011236-E0dp94c7ox1S20190429

723

142.5400

29-Apr-2019 08:32:11

XLON

01002010000011491-E0dp94c7oxae20190429

14301

142.5400

29-Apr-2019 08:32:11

XLON

01002010000011491-E0dp94c7oxaj20190429

12019

142.5400

29-Apr-2019 08:32:11

XLON

01002010000011571-E0dp94c7oxbA20190429

5008

142.4600

29-Apr-2019 08:32:19

XLON

01002010000011567-E0dp94c7oxh220190429

1002

142.4200

29-Apr-2019 08:33:47

XLON

11002110000011978-E0dp94c7oylB20190429

734

142.4200

29-Apr-2019 08:33:47

XLON

01002010000011912-E0dp94c7oykw20190429

2025

142.4200

29-Apr-2019 08:33:47

XLON

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29-Apr-2019 16:02:14

XLON

01002010000171804-E0dp94c7tneM20190429

2465

143.7200

29-Apr-2019 16:02:14

XLON

01002010000171804-E0dp94c7tneQ20190429

1759

143.7200

29-Apr-2019 16:02:24

XLON

01002010000171855-E0dp94c7tnrT20190429

2368

143.7200

29-Apr-2019 16:02:24

XLON

01002010000171855-E0dp94c7tnrR20190429

1114

143.7400

29-Apr-2019 16:02:56

XLON

11002110000171923-E0dp94c7toFw20190429

2509

143.7400

29-Apr-2019 16:02:56

XLON

11002110000171923-E0dp94c7toFu20190429

2978

143.7400

29-Apr-2019 16:03:06

XLON

01002010000171966-E0dp94c7toP720190429

2302

143.7400

29-Apr-2019 16:03:06

XLON

01002010000171966-E0dp94c7toP920190429

450

143.7400

29-Apr-2019 16:03:21

XLON

01002010000172002-E0dp94c7toaI20190429

1574

143.7400

29-Apr-2019 16:03:21

XLON

01002010000172002-E0dp94c7toaG20190429

2018

143.7400

29-Apr-2019 16:03:21

XLON

01002010000172002-E0dp94c7toaE20190429

534

143.7400

29-Apr-2019 16:03:21

XLON

01002010000172002-E0dp94c7toaC20190429

4900

143.7200

29-Apr-2019 16:03:24

XLON

11002110000171919-E0dp94c7tobP20190429

381

143.7200

29-Apr-2019 16:03:24

XLON

11002110000171919-E0dp94c7tobK20190429

1905

143.6600

29-Apr-2019 16:04:04

XLON

01002010000172125-E0dp94c7toxy20190429

8582

143.6600

29-Apr-2019 16:04:04

XLON

11002110000172105-E0dp94c7toxw20190429

2652

143.6800

29-Apr-2019 16:04:04

XLON

11002110000172109-E0dp94c7towR20190429

3500

143.6800

29-Apr-2019 16:04:04

XLON

11002110000172109-E0dp94c7towP20190429

64

143.7600

29-Apr-2019 16:06:08

XLON

11002110000172412-E0dp94c7tqnV20190429

2500

143.7600

29-Apr-2019 16:06:08

XLON

11002110000172412-E0dp94c7tqnT20190429

3400

143.7600

29-Apr-2019 16:06:08

XLON

11002110000172412-E0dp94c7tqnR20190429

2360

143.7600

29-Apr-2019 16:06:08

XLON

11002110000172220-E0dp94c7tqn820190429

10281

143.7600

29-Apr-2019 16:06:08

XLON

11002110000172412-E0dp94c7tqnP20190429

3636

143.7800

29-Apr-2019 16:06:08

XLON

01002010000172433-E0dp94c7tqmd20190429

3060

143.7600

29-Apr-2019 16:06:08

XLON

11002110000172220-E0dp94c7tqmx20190429

14543

143.7800

29-Apr-2019 16:06:08

XLON

11002110000172403-E0dp94c7tqmb20190429

417

143.7400

29-Apr-2019 16:06:37

XLON

11002110000172472-E0dp94c7trC220190429

3455

143.7400

29-Apr-2019 16:06:37

XLON

11002110000172472-E0dp94c7trC020190429

4928

143.7000

29-Apr-2019 16:06:39

XLON

01002010000172511-E0dp94c7trD820190429

4576

143.6600

29-Apr-2019 16:06:40

XLON

11002110000172473-E0dp94c7trFG20190429

1615

143.7000

29-Apr-2019 16:08:26

XLON

01002010000172648-E0dp94c7tt4o20190429

2248

143.7000

29-Apr-2019 16:08:26

XLON

11002110000172622-E0dp94c7tt4g20190429

5031

143.7000

29-Apr-2019 16:08:26

XLON

11002110000172721-E0dp94c7tt4u20190429

2842

143.7000

29-Apr-2019 16:08:26

XLON

11002110000172622-E0dp94c7tt4m20190429

5291

143.7000

29-Apr-2019 16:08:26

XLON

11002110000172622-E0dp94c7tt4k20190429

8287

143.7000

29-Apr-2019 16:08:26

XLON

01002010000172648-E0dp94c7tt4q20190429

4579

143.7000

29-Apr-2019 16:08:31

XLON

11002110000172721-E0dp94c7tt9W20190429

2180

143.7000

29-Apr-2019 16:08:31

XLON

01002010000172754-E0dp94c7tt9Y20190429

3633

143.7000

29-Apr-2019 16:08:31

XLON

11002110000172734-E0dp94c7tt9a20190429

1291

143.7000

29-Apr-2019 16:08:31

XLON

11002110000172721-E0dp94c7tt9U20190429

212

143.7000

29-Apr-2019 16:09:04

XLON

01002010000172828-E0dp94c7ttUV20190429

2659

143.7000

29-Apr-2019 16:09:04

XLON

01002010000172828-E0dp94c7ttUR20190429

2057

143.7000

29-Apr-2019 16:09:04

XLON

01002010000172828-E0dp94c7ttUT20190429

3520

143.7200

29-Apr-2019 16:09:18

XLON

11002110000172828-E0dp94c7ttj020190429

1780

143.7200

29-Apr-2019 16:09:29

XLON

01002010000172875-E0dp94c7ttsC20190429

3500

143.7200

29-Apr-2019 16:09:29

XLON

01002010000172875-E0dp94c7ttsA20190429

2689

143.7200

29-Apr-2019 16:09:44

XLON

11002110000172895-E0dp94c7tu7g20190429

6540

143.7400

29-Apr-2019 16:10:00

XLON

11002110000172935-E0dp94c7tuKk20190429

4928

143.7400

29-Apr-2019 16:10:00

XLON

01002010000172937-E0dp94c7tuKi20190429

209

143.7400

29-Apr-2019 16:10:02

XLON

11002110000172935-E0dp94c7tuSf20190429

3500

143.7400

29-Apr-2019 16:10:37

XLON

11002110000173025-E0dp94c7tv3K20190429

2412

143.7400

29-Apr-2019 16:10:37

XLON

01002010000173042-E0dp94c7tv3720190429

6544

143.7400

29-Apr-2019 16:10:37

XLON

01002010000173040-E0dp94c7tv3520190429

3735

143.7400

29-Apr-2019 16:10:42

XLON

11002110000173025-E0dp94c7tv5L20190429

3000

143.7600

29-Apr-2019 16:11:12

XLON

11002110000173076-E0dp94c7tvU320190429

520

143.7600

29-Apr-2019 16:11:12

XLON

11002110000173076-E0dp94c7tvU520190429

3500

143.7400

29-Apr-2019 16:11:22

XLON

01002010000173114-E0dp94c7tvaC20190429

1428

143.7400

29-Apr-2019 16:11:22

XLON

01002010000173114-E0dp94c7tvaE20190429

4928

143.7200

29-Apr-2019 16:11:30

XLON

11002110000173003-E0dp94c7tvet20190429

1879

143.7000

29-Apr-2019 16:11:51

XLON

01002010000173154-E0dp94c7tvwG20190429

1805

143.7000

29-Apr-2019 16:11:56

XLON

11002110000173158-E0dp94c7tvzU20190429

4224

143.6800

29-Apr-2019 16:12:00

XLON

11002110000173153-E0dp94c7tw3520190429

5390

143.8000

29-Apr-2019 16:13:22

XLON

11002110000173359-E0dp94c7tx1V20190429

4912

143.8000

29-Apr-2019 16:13:22

XLON

11002110000173392-E0dp94c7tx1b20190429

10016

143.8000

29-Apr-2019 16:13:22

XLON

01002010000173397-E0dp94c7tx1Z20190429

6497

143.8000

29-Apr-2019 16:13:22

XLON

11002110000173358-E0dp94c7tx1T20190429

8145

143.8000

29-Apr-2019 16:13:22

XLON

01002010000173370-E0dp94c7tx1X20190429

3144

143.7200

29-Apr-2019 16:14:03

XLON

11002110000173460-E0dp94c7txe920190429

255

143.7000

29-Apr-2019 16:14:03

XLON

01002010000173457-E0dp94c7txeO20190429

1403

143.7000

29-Apr-2019 16:14:03

XLON

11002110000173451-E0dp94c7txeQ20190429

5153

143.7200

29-Apr-2019 16:14:03

XLON

01002010000173477-E0dp94c7txeG20190429

5280

143.7000

29-Apr-2019 16:14:03

XLON

11002110000173438-E0dp94c7txeM20190429

5655

143.7200

29-Apr-2019 16:14:03

XLON

11002110000173457-E0dp94c7txe720190429

1201

143.7200

29-Apr-2019 16:14:03

XLON

01002010000173477-E0dp94c7txeB20190429

3222

143.7800

29-Apr-2019 16:15:13

XLON

01002010000173611-E0dp94c7tyo320190429

4033

143.7800

29-Apr-2019 16:15:13

XLON

01002010000173611-E0dp94c7tyo120190429

566

143.8000

29-Apr-2019 16:16:09

XLON

01002010000173759-E0dp94c7tzi720190429

5465

143.8000

29-Apr-2019 16:16:09

XLON

01002010000173771-E0dp94c7tziB20190429

7028

143.8000

29-Apr-2019 16:16:09

XLON

11002110000173758-E0dp94c7tziG20190429

661

143.8000

29-Apr-2019 16:16:09

XLON

11002110000173758-E0dp94c7tziD20190429

14237

143.8000

29-Apr-2019 16:16:09

XLON

01002010000173761-E0dp94c7tzi920190429

5465

143.8000

29-Apr-2019 16:16:09

XLON

11002110000173743-E0dp94c7tzi520190429

2455

143.7600

29-Apr-2019 16:17:02

XLON

01002010000173878-E0dp94c7u0Tl20190429

4524

143.7600

29-Apr-2019 16:17:02

XLON

01002010000173878-E0dp94c7u0Tn20190429

9447

143.7400

29-Apr-2019 16:17:04

XLON

01002010000173873-E0dp94c7u0Xj20190429

1110

143.7400

29-Apr-2019 16:17:04

XLON

01002010000173873-E0dp94c7u0Xl20190429

2668

143.7400

29-Apr-2019 16:17:14

XLON

01002010000173908-E0dp94c7u0m520190429

10890

143.7200

29-Apr-2019 16:17:15

XLON

11002110000173896-E0dp94c7u0nN20190429

8377

143.6800

29-Apr-2019 16:17:15

XLON

01002010000173909-E0dp94c7u0nn20190429

171

143.7000

29-Apr-2019 16:18:58

XLON

11002110000174063-E0dp94c7u28T20190429

2179

143.7200

29-Apr-2019 16:19:15

XLON

01002010000174111-E0dp94c7u2TD20190429

372

143.7200

29-Apr-2019 16:19:15

XLON

01002010000174101-E0dp94c7u2T720190429

1056

143.7200

29-Apr-2019 16:19:15

XLON

11002110000174105-E0dp94c7u2TB20190429

9360

143.7200

29-Apr-2019 16:19:15

XLON

01002010000174093-E0dp94c7u2T220190429

2005

143.7200

29-Apr-2019 16:19:15

XLON

01002010000174093-E0dp94c7u2T520190429

11496

143.7200

29-Apr-2019 16:19:15

XLON

11002110000174119-E0dp94c7u2TF20190429

282

143.7200

29-Apr-2019 16:19:15

XLON

01002010000174104-E0dp94c7u2T920190429

747

143.7400

29-Apr-2019 16:20:09

XLON

11002110000174228-E0dp94c7u38820190429

1000

143.7400

29-Apr-2019 16:20:13

XLON

01002010000174239-E0dp94c7u3HF20190429

1000

143.7400

29-Apr-2019 16:20:13

XLON

01002010000174239-E0dp94c7u3HD20190429

3006

143.7400

29-Apr-2019 16:20:15

XLON

01002010000174239-E0dp94c7u3LP20190429

1

143.7400

29-Apr-2019 16:20:15

XLON

01002010000174284-E0dp94c7u3LT20190429

7746

143.7400

29-Apr-2019 16:20:15

XLON

01002010000174284-E0dp94c7u3LV20190429

542

143.7400

29-Apr-2019 16:20:15

XLON

11002110000174291-E0dp94c7u3LZ20190429

1000

143.7400

29-Apr-2019 16:20:15

XLON

01002010000174239-E0dp94c7u3L920190429

993

143.7400

29-Apr-2019 16:20:15

XLON

11002110000174237-E0dp94c7u3LR20190429

1489

143.7400

29-Apr-2019 16:20:15

XLON

11002110000174283-E0dp94c7u3LX20190429

1357

143.7600

29-Apr-2019 16:21:22

XLON

11002110000174512-E0dp94c7u4VI20190429

3500

143.7600

29-Apr-2019 16:21:22

XLON

11002110000174512-E0dp94c7u4VG20190429

397

143.7600

29-Apr-2019 16:21:22

XLON

11002110000174512-E0dp94c7u4VE20190429

2269

143.7600

29-Apr-2019 16:21:22

XLON

11002110000174512-E0dp94c7u4VK20190429

7760

143.7600

29-Apr-2019 16:21:23

XLON

01002010000174529-E0dp94c7u4WD20190429

331

143.7400

29-Apr-2019 16:21:31

XLON

01002010000174526-E0dp94c7u4ca20190429

1063

143.7800

29-Apr-2019 16:22:11

XLON

01002010000174665-E0dp94c7u5Ly20190429

7574

143.7800

29-Apr-2019 16:22:11

XLON

11002110000174655-E0dp94c7u5Lw20190429

5556

143.7800

29-Apr-2019 16:22:11

XLON

01002010000174665-E0dp94c7u5M120190429

7717

143.7800

29-Apr-2019 16:22:30

XLON

11002110000174725-E0dp94c7u5Xo20190429

3669

143.8000

29-Apr-2019 16:22:47

XLON

11002110000174757-E0dp94c7u5pi20190429

3520

143.8000

29-Apr-2019 16:22:47

XLON

01002010000174741-E0dp94c7u5pg20190429

2500

143.8000

29-Apr-2019 16:22:54

XLON

01002010000174785-E0dp94c7u5wE20190429

484

143.8000

29-Apr-2019 16:22:54

XLON

01002010000174785-E0dp94c7u5wC20190429

872

143.7800

29-Apr-2019 16:23:13

XLON

01002010000174818-E0dp94c7u6Ek20190429

55

143.7800

29-Apr-2019 16:23:13

XLON

01002010000174802-E0dp94c7u6EY20190429

1782

143.7800

29-Apr-2019 16:23:13

XLON

01002010000174808-E0dp94c7u6Ec20190429

1407

143.7800

29-Apr-2019 16:23:13

XLON

01002010000174827-E0dp94c7u6Eo20190429

1405

143.7800

29-Apr-2019 16:23:13

XLON

11002110000174816-E0dp94c7u6Ei20190429

1106

143.7800

29-Apr-2019 16:23:13

XLON

11002110000174824-E0dp94c7u6Em20190429

408

143.7800

29-Apr-2019 16:23:13

XLON

11002110000174807-E0dp94c7u6Ea20190429

4576

143.7800

29-Apr-2019 16:23:13

XLON

11002110000174794-E0dp94c7u6EQ20190429

1100

143.7800

29-Apr-2019 16:23:13

XLON

11002110000174799-E0dp94c7u6EW20190429

1404

143.7800

29-Apr-2019 16:23:13

XLON

01002010000174795-E0dp94c7u6ES20190429

2116

143.7800

29-Apr-2019 16:23:13

XLON

01002010000174795-E0dp94c7u6EU20190429

794

143.7800

29-Apr-2019 16:23:13

XLON

11002110000174813-E0dp94c7u6Ee20190429

956

143.7800

29-Apr-2019 16:23:13

XLON

11002110000174814-E0dp94c7u6Eg20190429

4205

143.7800

29-Apr-2019 16:24:31

XLON

11002110000175018-E0dp94c7u7Nj20190429

5154

143.7800

29-Apr-2019 16:24:31

XLON

11002110000175019-E0dp94c7u7Nl20190429

3904

143.7800

29-Apr-2019 16:24:31

XLON

01002010000174937-E0dp94c7u7NV20190429

5709

143.7800

29-Apr-2019 16:24:31

XLON

01002010000174995-E0dp94c7u7NZ20190429

711

143.7800

29-Apr-2019 16:24:31

XLON

01002010000174995-E0dp94c7u7Nh20190429

12699

143.7800

29-Apr-2019 16:24:31

XLON

01002010000174939-E0dp94c7u7NX20190429

725

143.7800

29-Apr-2019 16:25:21

XLON

01002010000175125-E0dp94c7u8bI20190429

3500

143.7800

29-Apr-2019 16:25:21

XLON

01002010000175125-E0dp94c7u8bG20190429

4205

143.7400

29-Apr-2019 16:25:22

XLON

11002110000175013-E0dp94c7u8el20190429

4785

143.7400

29-Apr-2019 16:25:22

XLON

01002010000175003-E0dp94c7u8en20190429

1516

143.7400

29-Apr-2019 16:25:22

XLON

01002010000175004-E0dp94c7u8ep20190429

6973

143.7200

29-Apr-2019 16:25:59

XLON

11002110000175241-E0dp94c7u9Sb20190429

7264248

143.1412

29-Apr-2019 16:58:44

XLON

192677834214882491-20190429

 

 

 


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