Transaction in Own Shares

RNS Number : 9082U
Vodafone Group Plc
03 April 2019
 

3 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:

2 April 2019

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

14,528,504

Highest price paid per share (pence):

142.4400

Lowest price paid per share (pence):

140.6800

Volume weighted average price paid per share (pence):

141.4754


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,642,996,626 of its ordinary shares in treasury and have 27,172,261,552 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 2 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 141.4754 pence per share as one transaction at 17:22 (BST) on the London Stock Exchange (transaction reference: 4285699706519824347-20190402); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 2 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:21 (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

    141.4754

7,264,248

LSE

141.4754

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

2201

141.7000

02-Apr-2019 08:01:00

XLON

11002110000001602-E0dVZAa4hNjn20190402

10000

141.8200

02-Apr-2019 08:01:20

XLON

11002110000001689-E0dVZAa4hOLr20190402

9351

141.8200

02-Apr-2019 08:01:20

XLON

11002110000001689-E0dVZAa4hOLt20190402

6159

141.8200

02-Apr-2019 08:01:20

XLON

11002110000001689-E0dVZAa4hOLp20190402

25823

141.7000

02-Apr-2019 08:01:28

XLON

11002110000001602-E0dVZAa4hOXK20190402

11142

141.7000

02-Apr-2019 08:01:28

XLON

11002110000001754-E0dVZAa4hOXM20190402

796

141.7000

02-Apr-2019 08:01:28

XLON

11002110000001602-E0dVZAa4hOXI20190402

9547

140.9800

02-Apr-2019 08:02:54

XLON

11002110000002110-E0dVZAa4hQJZ20190402

5444

141.0200

02-Apr-2019 08:02:54

XLON

11002110000002109-E0dVZAa4hQJ820190402

5338

141.0200

02-Apr-2019 08:02:54

XLON

11002110000002109-E0dVZAa4hQJD20190402

255

140.9800

02-Apr-2019 08:02:54

XLON

11002110000002110-E0dVZAa4hQJc20190402

4410

140.6800

02-Apr-2019 08:05:09

XLON

01002010000003388-E0dVZAa4hSY420190402

3849

140.7400

02-Apr-2019 08:05:12

XLON

11002110000003451-E0dVZAa4hScX20190402

2115

140.7400

02-Apr-2019 08:05:12

XLON

11002110000003451-E0dVZAa4hScZ20190402

9070

141.4200

02-Apr-2019 08:06:17

XLON

01002010000003870-E0dVZAa4hTpc20190402

4029

141.4200

02-Apr-2019 08:06:17

XLON

11002110000003894-E0dVZAa4hTpi20190402

3124

141.4200

02-Apr-2019 08:06:17

XLON

01002010000003870-E0dVZAa4hTpZ20190402

1922

141.4200

02-Apr-2019 08:06:17

XLON

11002110000003906-E0dVZAa4hTpk20190402

1072

141.4200

02-Apr-2019 08:06:17

XLON

11002110000003918-E0dVZAa4hTpm20190402

930

141.4200

02-Apr-2019 08:06:17

XLON

11002110000003894-E0dVZAa4hTpe20190402

5192

140.8000

02-Apr-2019 08:07:14

XLON

11002110000004154-E0dVZAa4hUja20190402

1253

141.2800

02-Apr-2019 08:07:56

XLON

11002110000004302-E0dVZAa4hVHU20190402

459

141.3600

02-Apr-2019 08:07:59

XLON

01002010000004327-E0dVZAa4hVKX20190402

27

141.3600

02-Apr-2019 08:08:00

XLON

11002110000004331-E0dVZAa4hVLZ20190402

1465

141.3600

02-Apr-2019 08:08:01

XLON

11002110000004337-E0dVZAa4hVMh20190402

1643

141.4800

02-Apr-2019 08:08:07

XLON

01002010000004360-E0dVZAa4hVSG20190402

7737

141.4800

02-Apr-2019 08:08:08

XLON

01002010000004360-E0dVZAa4hVSv20190402

3620

141.4800

02-Apr-2019 08:08:08

XLON

11002110000004370-E0dVZAa4hVSz20190402

1457

141.4800

02-Apr-2019 08:08:08

XLON

11002110000004370-E0dVZAa4hVSx20190402

4680

141.5000

02-Apr-2019 08:08:24

XLON

11002110000004454-E0dVZAa4hVnb20190402

4680

141.4400

02-Apr-2019 08:08:36

XLON

11002110000004571-E0dVZAa4hWCb20190402

2289

141.4400

02-Apr-2019 08:08:50

XLON

11002110000004676-E0dVZAa4hWOE20190402

1127

141.4400

02-Apr-2019 08:08:50

XLON

11002110000004676-E0dVZAa4hWOG20190402

911

141.4400

02-Apr-2019 08:08:50

XLON

11002110000004676-E0dVZAa4hWO820190402

194

141.4400

02-Apr-2019 08:08:50

XLON

11002110000004676-E0dVZAa4hWOA20190402

158

141.4400

02-Apr-2019 08:08:50

XLON

11002110000004676-E0dVZAa4hWOC20190402

3500

141.2600

02-Apr-2019 08:09:29

XLON

11002110000004807-E0dVZAa4hXKX20190402

700

141.2600

02-Apr-2019 08:09:29

XLON

11002110000004807-E0dVZAa4hXKU20190402

1472

141.2600

02-Apr-2019 08:09:31

XLON

01002010000004799-E0dVZAa4hXNh20190402

473

141.2600

02-Apr-2019 08:09:31

XLON

11002110000004807-E0dVZAa4hXNf20190402

3769

141.3200

02-Apr-2019 08:09:35

XLON

11002110000004897-E0dVZAa4hXQh20190402

795

141.3200

02-Apr-2019 08:09:35

XLON

11002110000004897-E0dVZAa4hXQf20190402

4602

141.3200

02-Apr-2019 08:09:36

XLON

11002110000004906-E0dVZAa4hXT120190402

4655

141.2400

02-Apr-2019 08:09:59

XLON

01002010000004986-E0dVZAa4hXvz20190402

4648

141.2400

02-Apr-2019 08:10:04

XLON

11002110000005095-E0dVZAa4hY9D20190402

4630

141.1600

02-Apr-2019 08:10:23

XLON

11002110000005237-E0dVZAa4hYmF20190402

8592

141.2400

02-Apr-2019 08:11:06

XLON

11002110000005480-E0dVZAa4hZmT20190402

6976

141.2400

02-Apr-2019 08:11:06

XLON

01002010000005475-E0dVZAa4hZmZ20190402

5555

141.2200

02-Apr-2019 08:11:06

XLON

11002110000005440-E0dVZAa4hZmq20190402

4690

141.2400

02-Apr-2019 08:11:06

XLON

11002110000005483-E0dVZAa4hZmV20190402

2404

141.2400

02-Apr-2019 08:11:06

XLON

01002010000005475-E0dVZAa4hZmX20190402

1011

141.2200

02-Apr-2019 08:11:06

XLON

11002110000005440-E0dVZAa4hZmz20190402

788

141.2400

02-Apr-2019 08:11:06

XLON

11002110000005480-E0dVZAa4hZmL20190402

787

141.2600

02-Apr-2019 08:12:03

XLON

11002110000005791-E0dVZAa4hapz20190402

3500

141.2200

02-Apr-2019 08:12:05

XLON

01002010000005813-E0dVZAa4hax620190402

907

141.2200

02-Apr-2019 08:12:05

XLON

11002110000005808-E0dVZAa4haxR20190402

49

141.2200

02-Apr-2019 08:12:05

XLON

11002110000005808-E0dVZAa4haxX20190402

4580

141.0800

02-Apr-2019 08:12:20

XLON

01002010000005905-E0dVZAa4hbRc20190402

2365

141.1400

02-Apr-2019 08:12:45

XLON

11002110000006054-E0dVZAa4hbwS20190402

3912

141.1400

02-Apr-2019 08:12:46

XLON

01002010000006069-E0dVZAa4hbxf20190402

3580

141.1400

02-Apr-2019 08:12:46

XLON

01002010000006078-E0dVZAa4hbxh20190402

3500

141.0800

02-Apr-2019 08:13:03

XLON

11002110000006160-E0dVZAa4hcMx20190402

4878

141.0400

02-Apr-2019 08:13:15

XLON

11002110000006223-E0dVZAa4hcbv20190402

4320

141.0400

02-Apr-2019 08:13:15

XLON

11002110000006215-E0dVZAa4hcbm20190402

3524

141.0400

02-Apr-2019 08:13:15

XLON

11002110000006215-E0dVZAa4hcbk20190402

557

141.0400

02-Apr-2019 08:13:15

XLON

11002110000006223-E0dVZAa4hcbx20190402

3090

141.2000

02-Apr-2019 08:14:02

XLON

11002110000006596-E0dVZAa4he3H20190402

7021

141.2000

02-Apr-2019 08:14:07

XLON

01002010000006619-E0dVZAa4he8J20190402

3709

141.2000

02-Apr-2019 08:14:07

XLON

11002110000006654-E0dVZAa4he8L20190402

2133

141.2000

02-Apr-2019 08:14:07

XLON

01002010000006669-E0dVZAa4he8W20190402

124

141.2000

02-Apr-2019 08:14:07

XLON

01002010000006669-E0dVZAa4he8N20190402

3588

141.1200

02-Apr-2019 08:14:25

XLON

11002110000006661-E0dVZAa4heip20190402

121

141.1200

02-Apr-2019 08:14:25

XLON

11002110000006661-E0dVZAa4hein20190402

8022

141.0800

02-Apr-2019 08:15:01

XLON

11002110000007076-E0dVZAa4hfkn20190402

125

141.0800

02-Apr-2019 08:15:01

XLON

11002110000007076-E0dVZAa4hfkr20190402

3261

141.0400

02-Apr-2019 08:15:03

XLON

11002110000007034-E0dVZAa4hfpZ20190402

2366

141.0400

02-Apr-2019 08:15:03

XLON

01002010000007058-E0dVZAa4hfpb20190402

2320

141.0400

02-Apr-2019 08:15:03

XLON

11002110000007034-E0dVZAa4hfpQ20190402

4061

141.0400

02-Apr-2019 08:15:47

XLON

01002010000007550-E0dVZAa4hhNW20190402

10815

141.2200

02-Apr-2019 08:16:11

XLON

01002010000007713-E0dVZAa4hi0n20190402

5949

141.2200

02-Apr-2019 08:16:11

XLON

11002110000007690-E0dVZAa4hi0p20190402

2911

141.2200

02-Apr-2019 08:16:11

XLON

11002110000007696-E0dVZAa4hi0t20190402

2371

141.2200

02-Apr-2019 08:16:11

XLON

11002110000007690-E0dVZAa4hi0r20190402

6586

141.1800

02-Apr-2019 08:16:13

XLON

01002010000007699-E0dVZAa4hi2z20190402

2213

141.1800

02-Apr-2019 08:16:13

XLON

01002010000007699-E0dVZAa4hi3120190402

6882

141.4200

02-Apr-2019 08:17:51

XLON

11002110000008273-E0dVZAa4hkLf20190402

6695

141.3400

02-Apr-2019 08:17:56

XLON

11002110000008337-E0dVZAa4hkY920190402

3000

141.4400

02-Apr-2019 08:18:19

XLON

01002010000008539-E0dVZAa4hlAk20190402

871

141.4400

02-Apr-2019 08:18:19

XLON

01002010000008539-E0dVZAa4hlAm20190402

4686

141.3600

02-Apr-2019 08:18:42

XLON

11002110000008613-E0dVZAa4hljq20190402

3428

141.3600

02-Apr-2019 08:18:44

XLON

11002110000008700-E0dVZAa4hlnF20190402

1012

141.3600

02-Apr-2019 08:18:44

XLON

11002110000008700-E0dVZAa4hlnD20190402

6446

141.4200

02-Apr-2019 08:19:04

XLON

01002010000008873-E0dVZAa4hm2T20190402

399

141.4200

02-Apr-2019 08:19:04

XLON

01002010000008873-E0dVZAa4hm2R20190402

5446

141.4000

02-Apr-2019 08:19:31

XLON

01002010000009117-E0dVZAa4hmpz20190402

1661

141.4000

02-Apr-2019 08:19:38

XLON

11002110000009135-E0dVZAa4hmzD20190402

800

141.4000

02-Apr-2019 08:19:38

XLON

11002110000009135-E0dVZAa4hmzG20190402

1314

141.4200

02-Apr-2019 08:19:43

XLON

01002010000009184-E0dVZAa4hn3N20190402

681

141.4200

02-Apr-2019 08:19:43

XLON

01002010000009184-E0dVZAa4hn3L20190402

4418

141.4200

02-Apr-2019 08:19:53

XLON

11002110000009238-E0dVZAa4hnJe20190402

2561

141.3800

02-Apr-2019 08:20:06

XLON

11002110000009321-E0dVZAa4hnh520190402

971

141.3800

02-Apr-2019 08:20:06

XLON

11002110000009321-E0dVZAa4hnh720190402

3500

141.3400

02-Apr-2019 08:20:17

XLON

11002110000009403-E0dVZAa4hntZ20190402

1145

141.3400

02-Apr-2019 08:20:17

XLON

11002110000009403-E0dVZAa4hntb20190402

4708

141.3400

02-Apr-2019 08:20:32

XLON

11002110000009474-E0dVZAa4ho2k20190402

4798

141.4400

02-Apr-2019 08:20:55

XLON

01002010000009596-E0dVZAa4hoQt20190402

3635

141.4400

02-Apr-2019 08:20:55

XLON

11002110000009586-E0dVZAa4hoQr20190402

3468

141.3800

02-Apr-2019 08:21:02

XLON

11002110000009609-E0dVZAa4hoWr20190402

580

141.3800

02-Apr-2019 08:21:02

XLON

11002110000009609-E0dVZAa4hoWt20190402

1208

141.3600

02-Apr-2019 08:21:26

XLON

01002010000009801-E0dVZAa4hp3D20190402

4757

141.3800

02-Apr-2019 08:21:37

XLON

11002110000009810-E0dVZAa4hpAQ20190402

4654

141.4000

02-Apr-2019 08:21:37

XLON

11002110000009832-E0dVZAa4hpAF20190402

4001

141.4000

02-Apr-2019 08:21:37

XLON

11002110000009832-E0dVZAa4hpAD20190402

2217

141.3800

02-Apr-2019 08:21:37

XLON

01002010000009848-E0dVZAa4hpAU20190402

1193

141.3800

02-Apr-2019 08:21:37

XLON

11002110000009810-E0dVZAa4hpAO20190402

83

141.3800

02-Apr-2019 08:21:37

XLON

11002110000009823-E0dVZAa4hpAS20190402

3126

141.3400

02-Apr-2019 08:22:25

XLON

01002010000009995-E0dVZAa4hq7X20190402

1182

141.3400

02-Apr-2019 08:22:25

XLON

01002010000009995-E0dVZAa4hq7Z20190402

870

141.3400

02-Apr-2019 08:22:25

XLON

01002010000009995-E0dVZAa4hq7V20190402

1207

141.3400

02-Apr-2019 08:22:41

XLON

11002110000010010-E0dVZAa4hqOg20190402

4248

141.3600

02-Apr-2019 08:22:45

XLON

01002010000010044-E0dVZAa4hqTI20190402

537

141.3600

02-Apr-2019 08:22:45

XLON

01002010000010044-E0dVZAa4hqTK20190402

1114

141.3600

02-Apr-2019 08:22:47

XLON

01002010000010044-E0dVZAa4hqUL20190402

2950

141.3400

02-Apr-2019 08:22:55

XLON

11002110000010010-E0dVZAa4hqcE20190402

344

141.3400

02-Apr-2019 08:23:02

XLON

11002110000010010-E0dVZAa4hqhU20190402

3147

141.3200

02-Apr-2019 08:23:12

XLON

11002110000009975-E0dVZAa4hqsJ20190402

1560

141.3200

02-Apr-2019 08:23:12

XLON

11002110000009975-E0dVZAa4hqsH20190402

2500

141.3000

02-Apr-2019 08:23:30

XLON

11002110000010146-E0dVZAa4hrCr20190402

7500

141.4400

02-Apr-2019 08:23:50

XLON

01002010000010229-E0dVZAa4hrZS20190402

1200

141.4400

02-Apr-2019 08:23:50

XLON

01002010000010229-E0dVZAa4hrZX20190402

102

141.4400

02-Apr-2019 08:23:50

XLON

01002010000010229-E0dVZAa4hrZV20190402

5177

141.2800

02-Apr-2019 08:24:07

XLON

11002110000010265-E0dVZAa4hrwg20190402

4706

141.2200

02-Apr-2019 08:24:19

XLON

01002010000010285-E0dVZAa4hsCM20190402

4238

141.1800

02-Apr-2019 08:24:19

XLON

11002110000010266-E0dVZAa4hsCp20190402

1409

141.1800

02-Apr-2019 08:24:19

XLON

11002110000010266-E0dVZAa4hsCn20190402

6566

141.2800

02-Apr-2019 08:25:22

XLON

01002010000010632-E0dVZAa4htS220190402

5964

141.2800

02-Apr-2019 08:25:23

XLON

11002110000010642-E0dVZAa4htTn20190402

4594

141.3200

02-Apr-2019 08:25:38

XLON

11002110000010686-E0dVZAa4htoS20190402

6046

141.3600

02-Apr-2019 08:26:02

XLON

01002010000010776-E0dVZAa4huF220190402

3500

141.3600

02-Apr-2019 08:26:13

XLON

11002110000010790-E0dVZAa4huMj20190402

1152

141.3600

02-Apr-2019 08:26:13

XLON

11002110000010790-E0dVZAa4huMl20190402

2570

141.3200

02-Apr-2019 08:26:28

XLON

01002010000010847-E0dVZAa4hugR20190402

2000

141.3200

02-Apr-2019 08:26:28

XLON

01002010000010847-E0dVZAa4hugB20190402

5944

141.3400

02-Apr-2019 08:27:12

XLON

11002110000011030-E0dVZAa4hvZa20190402

7448

141.4000

02-Apr-2019 08:27:25

XLON

01002010000011133-E0dVZAa4hw1D20190402

3722

141.4000

02-Apr-2019 08:27:27

XLON

11002110000011169-E0dVZAa4hw5k20190402

827

141.4000

02-Apr-2019 08:27:27

XLON

11002110000011169-E0dVZAa4hw5m20190402

4550

141.3800

02-Apr-2019 08:27:42

XLON

01002010000011241-E0dVZAa4hweJ20190402

3500

141.3800

02-Apr-2019 08:27:57

XLON

11002110000011305-E0dVZAa4hwqH20190402

1343

141.2800

02-Apr-2019 08:28:09

XLON

11002110000011357-E0dVZAa4hx2T20190402

3664

141.3000

02-Apr-2019 08:28:14

XLON

01002010000011395-E0dVZAa4hxEb20190402

2227

141.3000

02-Apr-2019 08:28:32

XLON

11002110000011456-E0dVZAa4hxdp20190402

2097

141.3000

02-Apr-2019 08:28:32

XLON

11002110000011456-E0dVZAa4hxdn20190402

172

141.3000

02-Apr-2019 08:28:32

XLON

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142.2600

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XLON

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12194

142.2600

02-Apr-2019 15:22:23

XLON

11002110000127046-E0dVZAa4niV120190402

9380

142.2400

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XLON

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7518

142.1800

02-Apr-2019 15:24:00

XLON

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1862

142.1800

02-Apr-2019 15:24:00

XLON

01002010000127241-E0dVZAa4nk4E20190402

9380

142.1600

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XLON

11002110000127380-E0dVZAa4nk5320190402

16695

142.0400

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XLON

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1235

142.0400

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XLON

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14320

142.0600

02-Apr-2019 15:25:52

XLON

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3351

142.0600

02-Apr-2019 15:26:04

XLON

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3234

142.0600

02-Apr-2019 15:26:04

XLON

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9880

142.1200

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XLON

11002110000128682-E0dVZAa4nntb20190402

4190

142.1200

02-Apr-2019 15:27:31

XLON

11002110000128682-E0dVZAa4nntZ20190402

10000

142.1000

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XLON

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1256

142.1000

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XLON

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7504

142.0800

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XLON

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3500

142.3000

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XLON

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3300

142.3200

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XLON

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3533

142.2800

02-Apr-2019 15:30:17

XLON

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3500

142.2600

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XLON

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33

142.2600

02-Apr-2019 15:30:29

XLON

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3753

142.2800

02-Apr-2019 15:31:09

XLON

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3534

142.2800

02-Apr-2019 15:31:09

XLON

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2379

142.2600

02-Apr-2019 15:31:11

XLON

11002110000130052-E0dVZAa4nsRC20190402

2000

142.2600

02-Apr-2019 15:31:11

XLON

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1044

142.2200

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XLON

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3604

142.3000

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XLON

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3533

142.3000

02-Apr-2019 15:32:22

XLON

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2600

142.2800

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XLON

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2600

142.2800

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XLON

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1000

142.2800

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XLON

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3189

142.3600

02-Apr-2019 15:32:57

XLON

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10003

142.3400

02-Apr-2019 15:33:03

XLON

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4000

142.3400

02-Apr-2019 15:33:03

XLON

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3500

142.3600

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XLON

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3533

142.3600

02-Apr-2019 15:33:21

XLON

11002110000130791-E0dVZAa4nuw120190402

2700

142.3400

02-Apr-2019 15:33:33

XLON

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833

142.3400

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XLON

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2831

142.3400

02-Apr-2019 15:33:45

XLON

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702

142.3400

02-Apr-2019 15:33:45

XLON

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98

142.3000

02-Apr-2019 15:33:57

XLON

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1875

142.3000

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XLON

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1370

142.3000

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XLON

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1348

142.3000

02-Apr-2019 15:33:58

XLON

11002110000130972-E0dVZAa4nvWo20190402

4240

142.2800

02-Apr-2019 15:34:06

XLON

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3533

142.2600

02-Apr-2019 15:34:07

XLON

01002010000130798-E0dVZAa4nvhp20190402

6493

142.2400

02-Apr-2019 15:34:44

XLON

11002110000131236-E0dVZAa4nwU420190402

5202

142.2200

02-Apr-2019 15:34:48

XLON

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4239

142.2200

02-Apr-2019 15:34:48

XLON

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975

142.2200

02-Apr-2019 15:34:48

XLON

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2400

142.1600

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XLON

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1133

142.1600

02-Apr-2019 15:35:37

XLON

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4240

142.1600

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XLON

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3886

142.1600

02-Apr-2019 15:36:03

XLON

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2304

142.1400

02-Apr-2019 15:36:10

XLON

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1936

142.1400

02-Apr-2019 15:36:10

XLON

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4593

142.1200

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XLON

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5702

142.0600

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XLON

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2374

142.0600

02-Apr-2019 15:36:58

XLON

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6434

142.0400

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XLON

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4533

142.0400

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XLON

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2586

142.0400

02-Apr-2019 15:36:59

XLON

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9380

142.0200

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XLON

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12194

142.0000

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XLON

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141.9800

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XLON

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9380

142.0600

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XLON

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4240

142.1000

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XLON

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3733

142.0800

02-Apr-2019 15:40:09

XLON

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2833

142.0800

02-Apr-2019 15:40:09

XLON

11002110000133331-E0dVZAa4o2e020190402

3301

142.1000

02-Apr-2019 15:40:42

XLON

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232

142.1000

02-Apr-2019 15:40:42

XLON

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1773

142.0800

02-Apr-2019 15:40:46

XLON

11002110000133571-E0dVZAa4o39J20190402

1000

142.0800

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XLON

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2951

142.1000

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XLON

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1289

142.1000

02-Apr-2019 15:41:03

XLON

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3500

142.1000

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XLON

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300

142.1000

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XLON

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6085

142.1200

02-Apr-2019 15:41:35

XLON

11002110000133923-E0dVZAa4o41W20190402

269

142.1200

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XLON

01002010000133853-E0dVZAa4o4E120190402

3783

142.1400

02-Apr-2019 15:42:09

XLON

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2666

142.1400

02-Apr-2019 15:42:10

XLON

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1747

142.1400

02-Apr-2019 15:42:10

XLON

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695

142.1400

02-Apr-2019 15:42:10

XLON

11002110000134074-E0dVZAa4o4Ua20190402

3500

142.1200

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XLON

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1093

142.1200

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XLON

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2208

142.1200

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XLON

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1465

142.1800

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XLON

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3000

142.1800

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XLON

11002110000134496-E0dVZAa4o5eE20190402

3000

142.1800

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XLON

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1380

142.1800

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XLON

11002110000134496-E0dVZAa4o5ed20190402

1000

142.1800

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XLON

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1000

142.1800

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XLON

11002110000134496-E0dVZAa4o5eb20190402

3461

142.2000

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XLON

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3533

142.2000

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XLON

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3164

142.2000

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XLON

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3533

142.2000

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XLON

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2949

142.2000

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XLON

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584

142.2000

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XLON

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3533

142.2200

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XLON

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1100

142.2000

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XLON

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3848

142.2000

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XLON

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3860

142.2000

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XLON

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1440

142.2000

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XLON

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3534

142.2000

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XLON

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3886

142.2000

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XLON

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142.2200

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3533

142.2000

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XLON

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3500

142.2000

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XLON

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142.2000

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XLON

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2672

142.1800

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XLON

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861

142.1800

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XLON

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2169

142.1800

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XLON

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4616

142.2000

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XLON

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5408

142.2000

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XLON

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4218

142.2000

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XLON

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3886

142.2000

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2175

142.2000

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142.2000

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XLON

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142.2000

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2561

142.2000

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142.2000

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800

142.2000

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4495

142.2000

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XLON

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142.2000

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142.2000

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XLON

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142.2000

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142.2000

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142.1800

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3500

142.2000

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142.2000

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142.2000

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XLON

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142.2000

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142.2000

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4240

142.1800

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142.1800

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142.1800

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142.1800

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142.1800

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142.1800

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142.2000

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1784

142.2000

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261

142.2000

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142.2000

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142.2000

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142.2000

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142.2000

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142.2000

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142.2000

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142.2000

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4593

142.2000

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142.2000

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22941

142.2000

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142.1800

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142.1600

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142.1800

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142.1800

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2890

142.1800

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436

142.1600

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142.1400

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11002110000137249-E0dVZAa4oIc920190402

6002

142.1600

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XLON

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142.1600

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XLON

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1009

142.1600

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XLON

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653

142.1400

02-Apr-2019 15:54:26

XLON

11002110000137249-E0dVZAa4oIc520190402

8381

142.1400

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XLON

11002110000137453-E0dVZAa4oKQI20190402

4855

142.1400

02-Apr-2019 15:56:01

XLON

11002110000137453-E0dVZAa4oKQK20190402

1864

142.1400

02-Apr-2019 15:56:01

XLON

11002110000137453-E0dVZAa4oKQG20190402

1492

142.1400

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XLON

11002110000137453-E0dVZAa4oKQC20190402

400

142.1400

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XLON

11002110000137453-E0dVZAa4oKQE20190402

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142.1200

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142.1000

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141.9200

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XLON

11002110000137584-E0dVZAa4oM0X20190402

3500

142.0200

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XLON

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141.9800

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141.9800

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141.9600

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142.0000

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141.9800

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141.9200

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141.9200

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141.9000

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141.9600

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141.9600

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141.9800

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141.9800

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141.9600

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142.0000

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142.0000

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142.0000

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141.9600

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142.0000

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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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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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141.9800

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141.9800

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141.9800

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141.9800

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141.9800

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142.0000

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141.9800

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141.9600

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141.9600

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141.9600

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141.9600

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141.9600

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142.0600

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142.0600

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142.0600

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142.0000

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142.0000

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XLON

4285699706519824347-20190402

 

 

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