Transaction in Own Shares

RNS Number : 6544T
Vodafone Group Plc
22 March 2019
 

22 March 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:

21 March 2019

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

14,528,504

Highest price paid per share (pence):

147.8400

Lowest price paid per share (pence):

144.8400

Volume weighted average price paid per share (pence):

146.8018


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,526,768,594 of its ordinary shares in treasury and have 27,288,489,584 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 21 March 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 146.7600 pence per share as one transaction at 17:09 (GMT) on the London Stock Exchange (transaction reference: 2004138634138647246-20190321); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 21 March 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:08 (GMT) 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

    146.7600

7,264,248

LSE

146.8435

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 (GMT)

Trading venue

Transaction reference number

4280

144.8400

21-Mar-2019 08:01:35

XLON

01003010000001066-E0dMtWvwEuLQ20190321

4526

144.8400

21-Mar-2019 08:01:49

XLON

01003010000001097-E0dMtWvwEuYX20190321

4526

144.8400

21-Mar-2019 08:02:07

XLON

11003110000001135-E0dMtWvwEv0g20190321

4514

144.8400

21-Mar-2019 08:02:17

XLON

01003010000001164-E0dMtWvwEvCA20190321

1770

144.8800

21-Mar-2019 08:02:33

XLON

11003110000001215-E0dMtWvwEvKv20190321

4355

144.8800

21-Mar-2019 08:02:34

XLON

01003010000001218-E0dMtWvwEvMS20190321

2638

144.9400

21-Mar-2019 08:02:49

XLON

11003110000001248-E0dMtWvwEvYE20190321

1409

144.9400

21-Mar-2019 08:02:56

XLON

11003110000001273-E0dMtWvwEvd620190321

4336

144.9400

21-Mar-2019 08:03:00

XLON

11003110000001284-E0dMtWvwEvf020190321

4501

145.3400

21-Mar-2019 08:03:15

XLON

11003110000001344-E0dMtWvwEw1f20190321

4500

145.2400

21-Mar-2019 08:03:28

XLON

11003110000001401-E0dMtWvwEwFc20190321

4500

144.9600

21-Mar-2019 08:03:43

XLON

11003110000001437-E0dMtWvwEwVo20190321

4501

144.9600

21-Mar-2019 08:03:56

XLON

01003010000001502-E0dMtWvwEweB20190321

3500

144.9400

21-Mar-2019 08:04:10

XLON

01003010000001557-E0dMtWvwEwvW20190321

407

144.9800

21-Mar-2019 08:04:21

XLON

11003110000001581-E0dMtWvwEx3Z20190321

4431

144.9800

21-Mar-2019 08:04:22

XLON

01003010000001584-E0dMtWvwEx4Z20190321

2232

144.9800

21-Mar-2019 08:04:43

XLON

11003110000001634-E0dMtWvwExR320190321

2255

145.0200

21-Mar-2019 08:04:55

XLON

01003010000001643-E0dMtWvwExb120190321

3847

145.0200

21-Mar-2019 08:04:55

XLON

11003110000001646-E0dMtWvwExb320190321

4484

145.0000

21-Mar-2019 08:05:02

XLON

11003110000001674-E0dMtWvwExgn20190321

4475

144.9400

21-Mar-2019 08:05:16

XLON

11003110000001719-E0dMtWvwExyg20190321

4473

145.0200

21-Mar-2019 08:05:30

XLON

11003110000001756-E0dMtWvwEyDT20190321

474

145.0600

21-Mar-2019 08:05:47

XLON

01003010000001802-E0dMtWvwEyWB20190321

4000

145.0600

21-Mar-2019 08:05:47

XLON

01003010000001802-E0dMtWvwEyW920190321

3950

145.0600

21-Mar-2019 08:05:58

XLON

01003010000001845-E0dMtWvwEyi620190321

524

145.0600

21-Mar-2019 08:05:58

XLON

01003010000001845-E0dMtWvwEyi820190321

4000

145.0600

21-Mar-2019 08:06:12

XLON

11003110000001864-E0dMtWvwEyzS20190321

462

145.0600

21-Mar-2019 08:06:12

XLON

11003110000001864-E0dMtWvwEyzU20190321

4461

145.0400

21-Mar-2019 08:06:26

XLON

01003010000001905-E0dMtWvwEzFR20190321

4907

144.9800

21-Mar-2019 08:06:40

XLON

01003010000001941-E0dMtWvwEzaq20190321

5799

144.9000

21-Mar-2019 08:06:42

XLON

11003110000001936-E0dMtWvwEzfS20190321

4257

145.1200

21-Mar-2019 08:07:14

XLON

01003010000002038-E0dMtWvwF0n220190321

245

145.2000

21-Mar-2019 08:07:30

XLON

01003010000002098-E0dMtWvwF1EN20190321

1472

145.2200

21-Mar-2019 08:07:34

XLON

11003110000002112-E0dMtWvwF1ME20190321

4000

145.2200

21-Mar-2019 08:07:34

XLON

11003110000002112-E0dMtWvwF1MG20190321

4448

145.2200

21-Mar-2019 08:07:45

XLON

01003010000002141-E0dMtWvwF1lK20190321

4891

145.1200

21-Mar-2019 08:07:59

XLON

01003010000002170-E0dMtWvwF27720190321

4446

145.1400

21-Mar-2019 08:08:16

XLON

11003110000002216-E0dMtWvwF2Tj20190321

3244

145.1200

21-Mar-2019 08:08:28

XLON

01003010000002239-E0dMtWvwF2iR20190321

1910

145.1200

21-Mar-2019 08:08:28

XLON

01003010000002239-E0dMtWvwF2iT20190321

4000

145.0600

21-Mar-2019 08:08:34

XLON

11003110000002244-E0dMtWvwF2pG20190321

725

145.0600

21-Mar-2019 08:08:34

XLON

11003110000002244-E0dMtWvwF2pE20190321

1934

145.0800

21-Mar-2019 08:08:59

XLON

01003010000002301-E0dMtWvwF3Pz20190321

4512

145.2000

21-Mar-2019 08:09:09

XLON

11003110000002350-E0dMtWvwF3gq20190321

4420

145.2400

21-Mar-2019 08:09:21

XLON

11003110000002373-E0dMtWvwF3qK20190321

212

145.3400

21-Mar-2019 08:09:54

XLON

01003010000002423-E0dMtWvwF4PV20190321

4209

145.3400

21-Mar-2019 08:09:54

XLON

01003010000002423-E0dMtWvwF4PT20190321

3788

145.3400

21-Mar-2019 08:09:54

XLON

11003110000002428-E0dMtWvwF4PX20190321

4421

145.3000

21-Mar-2019 08:10:00

XLON

11003110000002449-E0dMtWvwF4YJ20190321

1343

145.4000

21-Mar-2019 08:10:16

XLON

01003010000002506-E0dMtWvwF5Lk20190321

4322

145.4000

21-Mar-2019 08:10:18

XLON

11003110000002504-E0dMtWvwF5OX20190321

4408

145.4800

21-Mar-2019 08:10:34

XLON

11003110000002534-E0dMtWvwF5mv20190321

2800

145.5400

21-Mar-2019 08:10:46

XLON

11003110000002561-E0dMtWvwF61y20190321

60

145.5400

21-Mar-2019 08:10:46

XLON

11003110000002561-E0dMtWvwF61w20190321

3771

145.5000

21-Mar-2019 08:11:27

XLON

11003110000002583-E0dMtWvwF6fg20190321

457

145.5000

21-Mar-2019 08:11:27

XLON

01003010000002597-E0dMtWvwF6fe20190321

3922

145.5000

21-Mar-2019 08:11:27

XLON

01003010000002597-E0dMtWvwF6fc20190321

6590

145.5000

21-Mar-2019 08:11:31

XLON

11003110000002609-E0dMtWvwF6kl20190321

1402

145.5200

21-Mar-2019 08:11:42

XLON

01003010000002681-E0dMtWvwF70720190321

2992

145.5200

21-Mar-2019 08:11:42

XLON

01003010000002681-E0dMtWvwF70520190321

4393

145.5000

21-Mar-2019 08:11:56

XLON

01003010000002704-E0dMtWvwF7EZ20190321

884

145.4600

21-Mar-2019 08:12:10

XLON

11003110000002693-E0dMtWvwF7gd20190321

3500

145.4600

21-Mar-2019 08:12:10

XLON

11003110000002693-E0dMtWvwF7gb20190321

1299

145.4400

21-Mar-2019 08:12:29

XLON

01003010000002789-E0dMtWvwF7yl20190321

1174

145.4400

21-Mar-2019 08:12:30

XLON

11003110000002743-E0dMtWvwF80L20190321

79

145.4400

21-Mar-2019 08:12:32

XLON

01003010000002794-E0dMtWvwF84P20190321

3500

145.4400

21-Mar-2019 08:12:33

XLON

11003110000002750-E0dMtWvwF85T20190321

1143

145.4400

21-Mar-2019 08:12:33

XLON

11003110000002750-E0dMtWvwF85V20190321

4380

145.3600

21-Mar-2019 08:12:52

XLON

11003110000002790-E0dMtWvwF8QO20190321

1535

145.4200

21-Mar-2019 08:13:02

XLON

01003010000002859-E0dMtWvwF8lM20190321

2431

145.4400

21-Mar-2019 08:13:07

XLON

11003110000002818-E0dMtWvwF8pB20190321

413

145.4400

21-Mar-2019 08:13:07

XLON

11003110000002818-E0dMtWvwF8pD20190321

3979

145.4400

21-Mar-2019 08:13:33

XLON

11003110000002880-E0dMtWvwF9Hh20190321

388

145.4400

21-Mar-2019 08:13:33

XLON

11003110000002880-E0dMtWvwF9He20190321

3743

145.4400

21-Mar-2019 08:13:33

XLON

01003010000002984-E0dMtWvwF9Hl20190321

2935

145.4400

21-Mar-2019 08:13:46

XLON

01003010000003018-E0dMtWvwF9Ro20190321

1431

145.4400

21-Mar-2019 08:13:46

XLON

01003010000003018-E0dMtWvwF9Rj20190321

4367

145.5800

21-Mar-2019 08:14:05

XLON

11003110000003006-E0dMtWvwF9m420190321

2163

145.6200

21-Mar-2019 08:14:13

XLON

11003110000003029-E0dMtWvwF9zA20190321

3437

145.6200

21-Mar-2019 08:14:13

XLON

11003110000003029-E0dMtWvwF9z820190321

2854

145.6200

21-Mar-2019 08:14:27

XLON

01003010000003145-E0dMtWvwFADk20190321

453

145.6200

21-Mar-2019 08:14:27

XLON

01003010000003145-E0dMtWvwFADi20190321

118

145.6400

21-Mar-2019 08:14:39

XLON

11003110000003107-E0dMtWvwFATl20190321

95

145.6400

21-Mar-2019 08:14:40

XLON

01003010000003180-E0dMtWvwFAVn20190321

50

145.6400

21-Mar-2019 08:14:41

XLON

11003110000003111-E0dMtWvwFAXc20190321

2972

145.6400

21-Mar-2019 08:14:42

XLON

01003010000003182-E0dMtWvwFAYs20190321

2000

145.6400

21-Mar-2019 08:14:42

XLON

01003010000003182-E0dMtWvwFAYu20190321

475

145.6400

21-Mar-2019 08:14:42

XLON

01003010000003182-E0dMtWvwFAYw20190321

2461

145.6400

21-Mar-2019 08:14:56

XLON

01003010000003247-E0dMtWvwFB1z20190321

1892

145.6400

21-Mar-2019 08:15:02

XLON

01003010000003247-E0dMtWvwFBCV20190321

2200

145.6400

21-Mar-2019 08:15:12

XLON

11003110000003284-E0dMtWvwFBZW20190321

2143

145.6600

21-Mar-2019 08:15:19

XLON

11003110000003325-E0dMtWvwFBmC20190321

243

145.6600

21-Mar-2019 08:15:26

XLON

11003110000003388-E0dMtWvwFC1G20190321

307

145.7000

21-Mar-2019 08:15:27

XLON

11003110000003400-E0dMtWvwFC3620190321

90

145.7000

21-Mar-2019 08:15:27

XLON

11003110000003400-E0dMtWvwFC3220190321

3700

145.7000

21-Mar-2019 08:15:27

XLON

11003110000003400-E0dMtWvwFC3420190321

3100

145.6800

21-Mar-2019 08:15:38

XLON

11003110000003443-E0dMtWvwFCW320190321

1239

145.6800

21-Mar-2019 08:15:38

XLON

11003110000003443-E0dMtWvwFCW520190321

4340

145.7400

21-Mar-2019 08:15:52

XLON

01003010000003581-E0dMtWvwFCxd20190321

1776

145.7200

21-Mar-2019 08:16:11

XLON

11003110000003569-E0dMtWvwFDOx20190321

330

145.7200

21-Mar-2019 08:16:11

XLON

11003110000003569-E0dMtWvwFDP420190321

2227

145.7200

21-Mar-2019 08:16:11

XLON

11003110000003569-E0dMtWvwFDP120190321

3866

145.7600

21-Mar-2019 08:16:21

XLON

01003010000003676-E0dMtWvwFDj720190321

459

145.7600

21-Mar-2019 08:16:21

XLON

01003010000003676-E0dMtWvwFDj920190321

800

145.7600

21-Mar-2019 08:16:34

XLON

01003010000003743-E0dMtWvwFE1o20190321

3500

145.7600

21-Mar-2019 08:16:34

XLON

01003010000003743-E0dMtWvwFE1m20190321

6528

145.7200

21-Mar-2019 08:16:48

XLON

01003010000003805-E0dMtWvwFEZu20190321

6093

145.7200

21-Mar-2019 08:16:54

XLON

11003110000003712-E0dMtWvwFEfB20190321

830

145.7200

21-Mar-2019 08:17:29

XLON

01003010000003934-E0dMtWvwFF7O20190321

3500

145.7200

21-Mar-2019 08:17:32

XLON

01003010000003941-E0dMtWvwFF9e20190321

3500

145.6800

21-Mar-2019 08:17:43

XLON

11003110000003894-E0dMtWvwFFTx20190321

983

145.6400

21-Mar-2019 08:17:54

XLON

11003110000003920-E0dMtWvwFFn920190321

3258

145.6400

21-Mar-2019 08:17:54

XLON

11003110000003920-E0dMtWvwFFn720190321

3500

145.5200

21-Mar-2019 08:18:08

XLON

01003010000004086-E0dMtWvwFGFP20190321

5165

145.5000

21-Mar-2019 08:18:10

XLON

11003110000003978-E0dMtWvwFGGj20190321

2040

145.5600

21-Mar-2019 08:18:43

XLON

01003010000004230-E0dMtWvwFH0G20190321

2230

145.5600

21-Mar-2019 08:18:43

XLON

01003010000004230-E0dMtWvwFH0J20190321

835

145.5200

21-Mar-2019 08:18:49

XLON

11003110000004116-E0dMtWvwFH8U20190321

1529

145.5200

21-Mar-2019 08:18:49

XLON

11003110000004118-E0dMtWvwFH8a20190321

626

145.5200

21-Mar-2019 08:18:49

XLON

11003110000004116-E0dMtWvwFH8Y20190321

5464

145.5200

21-Mar-2019 08:18:49

XLON

01003010000004225-E0dMtWvwFH8S20190321

4133

145.5600

21-Mar-2019 08:18:49

XLON

01003010000004230-E0dMtWvwFH7e20190321

6815

145.5600

21-Mar-2019 08:18:49

XLON

11003110000004123-E0dMtWvwFH7g20190321

3500

145.6400

21-Mar-2019 08:19:54

XLON

11003110000004364-E0dMtWvwFIZj20190321

5409

145.8600

21-Mar-2019 08:20:07

XLON

01003010000004595-E0dMtWvwFIyX20190321

16

145.8600

21-Mar-2019 08:20:07

XLON

01003010000004595-E0dMtWvwFIyf20190321

862

145.8200

21-Mar-2019 08:20:08

XLON

11003110000004458-E0dMtWvwFJ0w20190321

3600

145.8200

21-Mar-2019 08:20:08

XLON

11003110000004458-E0dMtWvwFJ0m20190321

1500

145.9400

21-Mar-2019 08:20:37

XLON

11003110000004643-E0dMtWvwFJvD20190321

2809

145.9400

21-Mar-2019 08:20:37

XLON

11003110000004643-E0dMtWvwFJvF20190321

398

146.0200

21-Mar-2019 08:21:01

XLON

11003110000004725-E0dMtWvwFKj320190321

3511

146.0200

21-Mar-2019 08:21:01

XLON

11003110000004705-E0dMtWvwFKiz20190321

7211

146.0200

21-Mar-2019 08:21:01

XLON

01003010000004878-E0dMtWvwFKjL20190321

3312

146.0200

21-Mar-2019 08:21:01

XLON

11003110000004705-E0dMtWvwFKiv20190321

1758

146.0200

21-Mar-2019 08:21:01

XLON

01003010000004868-E0dMtWvwFKj120190321

6599

146.0000

21-Mar-2019 08:21:18

XLON

11003110000004697-E0dMtWvwFL9B20190321

3500

145.9600

21-Mar-2019 08:22:07

XLON

11003110000004905-E0dMtWvwFMef20190321

1386

146.0000

21-Mar-2019 08:22:12

XLON

01003010000005080-E0dMtWvwFMqZ20190321

3101

146.0000

21-Mar-2019 08:22:12

XLON

01003010000005080-E0dMtWvwFMqr20190321

5184

145.9600

21-Mar-2019 08:22:20

XLON

11003110000004936-E0dMtWvwFMyw20190321

851

145.8800

21-Mar-2019 08:22:50

XLON

01003010000005174-E0dMtWvwFNiS20190321

3500

145.8800

21-Mar-2019 08:22:50

XLON

01003010000005174-E0dMtWvwFNiQ20190321

1500

146.1400

21-Mar-2019 08:23:17

XLON

01003010000005242-E0dMtWvwFOBo20190321

2600

146.1400

21-Mar-2019 08:23:17

XLON

01003010000005242-E0dMtWvwFOBq20190321

871

146.1400

21-Mar-2019 08:23:18

XLON

11003110000005090-E0dMtWvwFOD120190321

3500

146.1400

21-Mar-2019 08:23:18

XLON

11003110000005090-E0dMtWvwFOCz20190321

4230

146.1200

21-Mar-2019 08:23:36

XLON

01003010000005301-E0dMtWvwFOgr20190321

1337

146.0000

21-Mar-2019 08:23:46

XLON

11003110000005166-E0dMtWvwFOrF20190321

307

146.0000

21-Mar-2019 08:23:51

XLON

11003110000005172-E0dMtWvwFOwc20190321

698

146.0000

21-Mar-2019 08:23:51

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XLON

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XLON

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146.3400

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XLON

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XLON

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XLON

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146.3000

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XLON

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146.3000

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XLON

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146.3000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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146.2800

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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146.8000

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XLON

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XLON

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2000

146.6400

21-Mar-2019 15:10:23

XLON

01003010000049807-E0dMtWvwLtP320190321

2624

146.6400

21-Mar-2019 15:10:23

XLON

01003010000049807-E0dMtWvwLtPU20190321

366

146.7400

21-Mar-2019 15:10:56

XLON

01003010000049908-E0dMtWvwLu8x20190321

3191

146.7400

21-Mar-2019 15:10:56

XLON

01003010000049908-E0dMtWvwLu8v20190321

842

146.7200

21-Mar-2019 15:11:29

XLON

01003010000049977-E0dMtWvwLv3a20190321

1814

146.7200

21-Mar-2019 15:11:29

XLON

11003110000049632-E0dMtWvwLv3e20190321

888

146.7200

21-Mar-2019 15:11:29

XLON

11003110000049614-E0dMtWvwLv3Y20190321

582

146.7200

21-Mar-2019 15:11:29

XLON

01003010000049994-E0dMtWvwLv3g20190321

600

146.7200

21-Mar-2019 15:11:29

XLON

01003010000049958-E0dMtWvwLv3W20190321

2957

146.7200

21-Mar-2019 15:11:29

XLON

01003010000049958-E0dMtWvwLv3U20190321

803

146.7200

21-Mar-2019 15:11:29

XLON

11003110000049676-E0dMtWvwLv3o20190321

4531

146.7200

21-Mar-2019 15:11:29

XLON

01003010000050025-E0dMtWvwLv3q20190321

1590

146.7200

21-Mar-2019 15:11:29

XLON

01003010000050005-E0dMtWvwLv3i20190321

4266

146.7200

21-Mar-2019 15:11:29

XLON

01003010000050020-E0dMtWvwLv3m20190321

7733

146.7200

21-Mar-2019 15:11:29

XLON

11003110000049671-E0dMtWvwLv3k20190321

11480

146.6200

21-Mar-2019 15:12:11

XLON

01003010000050129-E0dMtWvwLwBo20190321

13776

146.6000

21-Mar-2019 15:12:27

XLON

11003110000049782-E0dMtWvwLwPb20190321

2175

146.5800

21-Mar-2019 15:13:20

XLON

01003010000050160-E0dMtWvwLxh820190321

7009

146.5800

21-Mar-2019 15:13:20

XLON

01003010000050160-E0dMtWvwLxhB20190321

3100

146.5600

21-Mar-2019 15:13:44

XLON

01003010000050326-E0dMtWvwLyFB20190321

1000

146.5600

21-Mar-2019 15:13:44

XLON

01003010000050326-E0dMtWvwLyFF20190321

223

146.5600

21-Mar-2019 15:13:44

XLON

01003010000050326-E0dMtWvwLyFH20190321

3913

146.6000

21-Mar-2019 15:15:13

XLON

11003110000050126-E0dMtWvwLzkd20190321

2590

146.6200

21-Mar-2019 15:15:26

XLON

01003010000050501-E0dMtWvwLzxM20190321

3500

146.7000

21-Mar-2019 15:16:18

XLON

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12426

146.7000

21-Mar-2019 15:16:19

XLON

11003110000050315-E0dMtWvwM13T20190321

1421

146.6800

21-Mar-2019 15:16:19

XLON

11003110000050277-E0dMtWvwM13k20190321

1137

146.6800

21-Mar-2019 15:16:26

XLON

11003110000050289-E0dMtWvwM19O20190321

399

146.6800

21-Mar-2019 15:16:26

XLON

11003110000050293-E0dMtWvwM19S20190321

2960

146.6800

21-Mar-2019 15:16:26

XLON

11003110000050289-E0dMtWvwM19Q20190321

3550

146.6800

21-Mar-2019 15:16:26

XLON

11003110000050295-E0dMtWvwM19U20190321

3847

146.6800

21-Mar-2019 15:16:26

XLON

11003110000050277-E0dMtWvwM19K20190321

11539

146.6000

21-Mar-2019 15:17:10

XLON

11003110000050385-E0dMtWvwM21420190321

7000

146.5800

21-Mar-2019 15:17:19

XLON

01003010000050731-E0dMtWvwM26w20190321

1552

146.5800

21-Mar-2019 15:17:19

XLON

01003010000050731-E0dMtWvwM26y20190321

1346

146.6200

21-Mar-2019 15:18:40

XLON

11003110000050565-E0dMtWvwM3wf20190321

3500

146.6200

21-Mar-2019 15:18:40

XLON

11003110000050565-E0dMtWvwM3wd20190321

3471

146.6000

21-Mar-2019 15:18:40

XLON

01003010000050915-E0dMtWvwM3xg20190321

1061

146.6000

21-Mar-2019 15:18:40

XLON

01003010000050915-E0dMtWvwM3yk20190321

3500

146.6400

21-Mar-2019 15:19:08

XLON

01003010000050979-E0dMtWvwM4hN20190321

413

146.6400

21-Mar-2019 15:19:08

XLON

01003010000050979-E0dMtWvwM4hP20190321

5336

146.6200

21-Mar-2019 15:19:12

XLON

11003110000050616-E0dMtWvwM4l120190321

8511

146.6000

21-Mar-2019 15:20:00

XLON

01003010000051089-E0dMtWvwM5Rp20190321

1171

146.6000

21-Mar-2019 15:20:00

XLON

11003110000050724-E0dMtWvwM5Rr20190321

8842

146.6000

21-Mar-2019 15:20:00

XLON

11003110000050735-E0dMtWvwM5Rv20190321

2084

146.6000

21-Mar-2019 15:20:00

XLON

11003110000050740-E0dMtWvwM5Rz20190321

1973

146.6000

21-Mar-2019 15:20:00

XLON

01003010000051100-E0dMtWvwM5Rx20190321

1954

146.6000

21-Mar-2019 15:20:00

XLON

01003010000051096-E0dMtWvwM5Rt20190321

978

146.6200

21-Mar-2019 15:21:46

XLON

11003110000050988-E0dMtWvwM7Zm20190321

4348

146.6200

21-Mar-2019 15:21:46

XLON

11003110000050988-E0dMtWvwM7aE20190321

2759

146.6200

21-Mar-2019 15:21:53

XLON

11003110000051007-E0dMtWvwM7l320190321

4000

146.6200

21-Mar-2019 15:21:58

XLON

11003110000051009-E0dMtWvwM7qv20190321

887

146.6200

21-Mar-2019 15:21:59

XLON

01003010000051425-E0dMtWvwM7su20190321

9764

146.6200

21-Mar-2019 15:21:59

XLON

11003110000051051-E0dMtWvwM7ss20190321

4990

146.6200

21-Mar-2019 15:21:59

XLON

11003110000051056-E0dMtWvwM7sw20190321

6292

146.5800

21-Mar-2019 15:22:04

XLON

11003110000051068-E0dMtWvwM82A20190321

1000

146.5800

21-Mar-2019 15:22:07

XLON

11003110000051068-E0dMtWvwM85w20190321

2486

146.5800

21-Mar-2019 15:22:08

XLON

11003110000051068-E0dMtWvwM87O20190321

4043

146.5800

21-Mar-2019 15:23:31

XLON

11003110000051264-E0dMtWvwM9ch20190321

2092

146.5800

21-Mar-2019 15:23:31

XLON

11003110000051249-E0dMtWvwM9cf20190321

6269

146.6000

21-Mar-2019 15:23:52

XLON

11003110000051302-E0dMtWvwM9xw20190321

1192

146.5800

21-Mar-2019 15:24:04

XLON

01003010000051708-E0dMtWvwMABz20190321

2721

146.5800

21-Mar-2019 15:24:04

XLON

01003010000051708-E0dMtWvwMABx20190321

2500

146.5800

21-Mar-2019 15:24:18

XLON

11003110000051354-E0dMtWvwMAIl20190321

311

146.5800

21-Mar-2019 15:24:18

XLON

11003110000051354-E0dMtWvwMAIj20190321

2871

146.5800

21-Mar-2019 15:24:28

XLON

11003110000051384-E0dMtWvwMAPy20190321

1042

146.5800

21-Mar-2019 15:24:28

XLON

11003110000051384-E0dMtWvwMAQ020190321

1374

146.5800

21-Mar-2019 15:24:42

XLON

11003110000051410-E0dMtWvwMAcg20190321

2797

146.5800

21-Mar-2019 15:24:47

XLON

01003010000051776-E0dMtWvwMAh120190321

1003

146.5800

21-Mar-2019 15:24:47

XLON

01003010000051776-E0dMtWvwMAgz20190321

1639

146.5600

21-Mar-2019 15:24:51

XLON

11003110000051289-E0dMtWvwMAjm20190321

4562

146.5600

21-Mar-2019 15:24:51

XLON

01003010000051665-E0dMtWvwMAjk20190321

63

146.5800

21-Mar-2019 15:25:23

XLON

01003010000051853-E0dMtWvwMBWC20190321

5336

146.5800

21-Mar-2019 15:25:27

XLON

11003110000051511-E0dMtWvwMBbe20190321

911

146.5800

21-Mar-2019 15:25:27

XLON

11003110000051521-E0dMtWvwMBbi20190321

3753

146.5800

21-Mar-2019 15:25:27

XLON

01003010000051863-E0dMtWvwMBbg20190321

4228

146.5800

21-Mar-2019 15:25:27

XLON

11003110000051521-E0dMtWvwMBc920190321

1750

146.5800

21-Mar-2019 15:25:27

XLON

11003110000051522-E0dMtWvwMBcB20190321

2224

146.5400

21-Mar-2019 15:26:20

XLON

01003010000052001-E0dMtWvwMD0L20190321

2400

146.5400

21-Mar-2019 15:26:20

XLON

01003010000052001-E0dMtWvwMD0J20190321

2500

146.5400

21-Mar-2019 15:26:36

XLON

01003010000052023-E0dMtWvwMDEs20190321

3130

146.5200

21-Mar-2019 15:26:45

XLON

01003010000052042-E0dMtWvwMDPK20190321

3913

146.5400

21-Mar-2019 15:26:56

XLON

01003010000052060-E0dMtWvwMDXo20190321

783

146.5200

21-Mar-2019 15:26:57

XLON

01003010000052042-E0dMtWvwMDZW20190321

7114

146.5400

21-Mar-2019 15:27:15

XLON

11003110000051749-E0dMtWvwMDzw20190321

4624

146.5400

21-Mar-2019 15:27:15

XLON

01003010000052090-E0dMtWvwMDzy20190321

711

146.5400

21-Mar-2019 15:27:15

XLON

01003010000052096-E0dMtWvwME0020190321

3913

146.5200

21-Mar-2019 15:28:00

XLON

01003010000052203-E0dMtWvwMEra20190321

1900

146.5200

21-Mar-2019 15:28:00

XLON

11003110000051858-E0dMtWvwMEre20190321

3435

146.5200

21-Mar-2019 15:28:02

XLON

11003110000051858-E0dMtWvwMEtT20190321

3735

146.5200

21-Mar-2019 15:28:02

XLON

01003010000052207-E0dMtWvwMEtV20190321

1057

146.4600

21-Mar-2019 15:28:45

XLON

01003010000052292-E0dMtWvwMFh520190321

2500

146.4600

21-Mar-2019 15:28:45

XLON

01003010000052292-E0dMtWvwMFh320190321

620

146.4600

21-Mar-2019 15:28:58

XLON

01003010000052319-E0dMtWvwMFt820190321

2500

146.4600

21-Mar-2019 15:28:58

XLON

01003010000052319-E0dMtWvwMFtA20190321

3500

146.4600

21-Mar-2019 15:29:09

XLON

01003010000052336-E0dMtWvwMG3l20190321

1836

146.4600

21-Mar-2019 15:29:09

XLON

01003010000052336-E0dMtWvwMG3n20190321

871

146.4800

21-Mar-2019 15:29:28

XLON

11003110000052017-E0dMtWvwMGMk20190321

544

146.4800

21-Mar-2019 15:29:28

XLON

11003110000052017-E0dMtWvwMGMo20190321

2500

146.4800

21-Mar-2019 15:29:28

XLON

11003110000052017-E0dMtWvwMGMm20190321

3557

146.4600

21-Mar-2019 15:29:43

XLON

01003010000052393-E0dMtWvwMGZT20190321

4400

146.4600

21-Mar-2019 15:29:56

XLON

11003110000052061-E0dMtWvwMGoZ20190321

3500

146.5000

21-Mar-2019 15:30:12

XLON

11003110000052100-E0dMtWvwMH8720190321

3211

146.5200

21-Mar-2019 15:30:25

XLON

01003010000052489-E0dMtWvwMHT220190321

1413

146.5200

21-Mar-2019 15:30:29

XLON

01003010000052489-E0dMtWvwMHWr20190321

4268

146.5000

21-Mar-2019 15:30:40

XLON

01003010000052482-E0dMtWvwMHey20190321

3800

146.4800

21-Mar-2019 15:30:40

XLON

01003010000052454-E0dMtWvwMHgr20190321

472

146.5600

21-Mar-2019 15:31:12

XLON

01003010000052581-E0dMtWvwMIO720190321

2500

146.5600

21-Mar-2019 15:31:12

XLON

01003010000052581-E0dMtWvwMIOB20190321

1069

146.5600

21-Mar-2019 15:31:12

XLON

01003010000052581-E0dMtWvwMIO920190321

3500

146.5600

21-Mar-2019 15:31:26

XLON

11003110000052255-E0dMtWvwMIn120190321

4980

146.5400

21-Mar-2019 15:31:29

XLON

11003110000052214-E0dMtWvwMItI20190321

3557

146.5200

21-Mar-2019 15:31:42

XLON

01003010000052572-E0dMtWvwMJBO20190321

1494

146.7200

21-Mar-2019 15:32:52

XLON

11003110000052526-E0dMtWvwMKmJ20190321

4438

146.7200

21-Mar-2019 15:32:52

XLON

01003010000052887-E0dMtWvwMKmU20190321

2945

146.7200

21-Mar-2019 15:32:52

XLON

11003110000052526-E0dMtWvwMKmL20190321

581

146.7200

21-Mar-2019 15:32:53

XLON

11003110000052530-E0dMtWvwMKo720190321

682

146.7400

21-Mar-2019 15:32:55

XLON

11003110000052532-E0dMtWvwMKuR20190321

1907

146.7400

21-Mar-2019 15:32:56

XLON

01003010000052896-E0dMtWvwMKxW20190321

875

146.7400

21-Mar-2019 15:32:56

XLON

01003010000052896-E0dMtWvwMKxg20190321

2593

146.7400

21-Mar-2019 15:32:56

XLON

01003010000052896-E0dMtWvwMKxZ20190321

3557

146.8000

21-Mar-2019 15:33:11

XLON

01003010000052931-E0dMtWvwMLPA20190321

2000

146.7800

21-Mar-2019 15:33:24

XLON

01003010000052947-E0dMtWvwMLgO20190321

1557

146.7800

21-Mar-2019 15:33:24

XLON

01003010000052947-E0dMtWvwMLgc20190321

147

146.8000

21-Mar-2019 15:33:33

XLON

01003010000052978-E0dMtWvwMLrN20190321

2693

146.8000

21-Mar-2019 15:33:33

XLON

01003010000052978-E0dMtWvwMLrJ20190321

717

146.8000

21-Mar-2019 15:33:36

XLON

01003010000052978-E0dMtWvwMLvK20190321

3557

146.7600

21-Mar-2019 15:33:59

XLON

01003010000053012-E0dMtWvwMMTz20190321

3557

146.7800

21-Mar-2019 15:34:00

XLON

11003110000052706-E0dMtWvwMMW620190321

3557

146.7800

21-Mar-2019 15:34:28

XLON

01003010000053097-E0dMtWvwMNAo20190321

3570

146.7800

21-Mar-2019 15:34:28

XLON

01003010000053125-E0dMtWvwMNAu20190321

3500

146.7600

21-Mar-2019 15:34:39

XLON

01003010000053150-E0dMtWvwMNJv20190321

3557

146.7400

21-Mar-2019 15:35:00

XLON

11003110000052818-E0dMtWvwMNjW20190321

3558

146.7400

21-Mar-2019 15:35:09

XLON

11003110000052877-E0dMtWvwMNw420190321

2500

146.7400

21-Mar-2019 15:35:18

XLON

11003110000052911-E0dMtWvwMO3t20190321

1057

146.7400

21-Mar-2019 15:35:18

XLON

11003110000052911-E0dMtWvwMO3v20190321

1400

146.7400

21-Mar-2019 15:35:31

XLON

01003010000053315-E0dMtWvwMOLb20190321

1522

146.7200

21-Mar-2019 15:35:43

XLON

01003010000053343-E0dMtWvwMOjY20190321

2130

146.7400

21-Mar-2019 15:35:46

XLON

11003110000053015-E0dMtWvwMOo220190321

3500

146.7400

21-Mar-2019 15:35:50

XLON

11003110000053026-E0dMtWvwMOsI20190321

57

146.7400

21-Mar-2019 15:35:50

XLON

11003110000053026-E0dMtWvwMOsK20190321

2014

146.7400

21-Mar-2019 15:36:29

XLON

11003110000053130-E0dMtWvwMPcm20190321

3666

146.7400

21-Mar-2019 15:36:40

XLON

11003110000053156-E0dMtWvwMPo520190321

1808

146.7400

21-Mar-2019 15:36:40

XLON

11003110000053130-E0dMtWvwMPnp20190321

3792

146.7400

21-Mar-2019 15:36:40

XLON

01003010000053494-E0dMtWvwMPnr20190321

18

146.7400

21-Mar-2019 15:36:40

XLON

01003010000053494-E0dMtWvwMPo120190321

2756

146.7400

21-Mar-2019 15:36:45

XLON

11003110000053169-E0dMtWvwMPrd20190321

3557

146.7400

21-Mar-2019 15:36:55

XLON

01003010000053548-E0dMtWvwMQ1820190321

4624

146.7000

21-Mar-2019 15:37:08

XLON

11003110000053195-E0dMtWvwMQGq20190321

3558

146.7000

21-Mar-2019 15:37:08

XLON

01003010000053572-E0dMtWvwMQGs20190321

5840

146.7000

21-Mar-2019 15:37:43

XLON

11003110000053288-E0dMtWvwMQqq20190321

3918

146.7200

21-Mar-2019 15:37:52

XLON

11003110000053331-E0dMtWvwMR6020190321

2000

146.7200

21-Mar-2019 15:38:03

XLON

11003110000053356-E0dMtWvwMRLg20190321

2159

146.7200

21-Mar-2019 15:38:03

XLON

11003110000053356-E0dMtWvwMRMB20190321

6000

146.7400

21-Mar-2019 15:38:42

XLON

01003010000053821-E0dMtWvwMRyE20190321

2177

146.7400

21-Mar-2019 15:38:42

XLON

01003010000053821-E0dMtWvwMRyM20190321

3248

146.7200

21-Mar-2019 15:38:48

XLON

11003110000053448-E0dMtWvwMS3820190321

6454

146.7200

21-Mar-2019 15:38:48

XLON

11003110000053441-E0dMtWvwMS3420190321

5677

146.7200

21-Mar-2019 15:38:48

XLON

01003010000053817-E0dMtWvwMS3620190321

299

146.6600

21-Mar-2019 15:40:03

XLON

01003010000054008-E0dMtWvwMTyX20190321

5037

146.6600

21-Mar-2019 15:40:05

XLON

01003010000054008-E0dMtWvwMU0q20190321

1963

146.6600

21-Mar-2019 15:40:05

XLON

01003010000054012-E0dMtWvwMU0s20190321

2662

146.6600

21-Mar-2019 15:40:08

XLON

01003010000054012-E0dMtWvwMU2N20190321

796

146.6600

21-Mar-2019 15:40:10

XLON

11003110000053635-E0dMtWvwMU4K20190321

2029

146.6600

21-Mar-2019 15:40:13

XLON

01003010000054024-E0dMtWvwMU9k20190321

1728

146.6600

21-Mar-2019 15:40:18

XLON

11003110000053643-E0dMtWvwMUF720190321

2539

146.6600

21-Mar-2019 15:40:18

XLON

01003010000054024-E0dMtWvwMUF520190321

2112

146.6600

21-Mar-2019 15:40:57

XLON

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1980

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XLON

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XLON

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XLON

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XLON

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XLON

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21-Mar-2019 16:22:27

XLON

01003010000060315-E0dMtWvwNPdD20190321

104

147.0600

21-Mar-2019 16:22:34

XLON

11003110000059922-E0dMtWvwNPri20190321

96

147.0600

21-Mar-2019 16:22:52

XLON

01003010000060402-E0dMtWvwNQKN20190321

3587

147.0400

21-Mar-2019 16:23:06

XLON

01003010000060371-E0dMtWvwNQjF20190321

4625

147.0400

21-Mar-2019 16:23:29

XLON

11003110000060094-E0dMtWvwNRG720190321

2810

147.0600

21-Mar-2019 16:23:45

XLON

11003110000060161-E0dMtWvwNRsI20190321

747

147.0600

21-Mar-2019 16:23:45

XLON

11003110000060161-E0dMtWvwNRsK20190321

452

147.0600

21-Mar-2019 16:24:07

XLON

01003010000060680-E0dMtWvwNSNA20190321

5539

147.0600

21-Mar-2019 16:24:08

XLON

11003110000060251-E0dMtWvwNSP720190321

3557

147.0400

21-Mar-2019 16:24:19

XLON

01003010000060709-E0dMtWvwNSk420190321

3557

147.0400

21-Mar-2019 16:24:30

XLON

01003010000060759-E0dMtWvwNSy820190321

3557

147.0400

21-Mar-2019 16:24:45

XLON

11003110000060356-E0dMtWvwNTGx20190321

3557

147.0400

21-Mar-2019 16:24:57

XLON

11003110000060393-E0dMtWvwNTdG20190321

4268

147.0400

21-Mar-2019 16:25:07

XLON

11003110000060467-E0dMtWvwNTtZ20190321

3780

147.0200

21-Mar-2019 16:25:32

XLON

11003110000060573-E0dMtWvwNUWM20190321

1600

147.0200

21-Mar-2019 16:25:35

XLON

01003010000061044-E0dMtWvwNUf820190321

884

147.0200

21-Mar-2019 16:25:35

XLON

01003010000061044-E0dMtWvwNUf620190321

11634

147.0200

21-Mar-2019 16:25:56

XLON

01003010000061149-E0dMtWvwNVEY20190321

453

147.0200

21-Mar-2019 16:25:56

XLON

01003010000061149-E0dMtWvwNVEV20190321

7264248

146.7600

21-Mar-2019 17:09:04

XLON

2004138634138647246-20190321

 


 

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