Transaction in Own Shares

RNS Number : 6812V
Vodafone Group Plc
10 April 2019
 

10 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 0.2020/21 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:

09 April 2019

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

14,528,504

Highest price paid per share (pence):

142.0800

Lowest price paid per share (pence):

139.5200

Volume weighted average price paid per share (pence):

140.7481


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,714,946,370 of its ordinary shares in treasury and have 27,100,312,158 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 9 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 140.5200 pence per share as one transaction at 16:56 (BST) on the London Stock Exchange (transaction reference: 5618851280173145006-20190409); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 9 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 16:57 (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

    140.5200

7,264,248

LSE

140.9762

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

2607

139.5200

09-Apr-2019 08:01:28

XLON

01002010000001331-E0dadsxZMDfv20190409

3500

139.5200

09-Apr-2019 08:01:28

XLON

01002010000001331-E0dadsxZMDft20190409

2397

139.5200

09-Apr-2019 08:01:43

XLON

11002110000001405-E0dadsxZMDue20190409

3452

139.5200

09-Apr-2019 08:01:43

XLON

11002110000001405-E0dadsxZMDug20190409

2662

139.7400

09-Apr-2019 08:01:57

XLON

11002110000001476-E0dadsxZMEA520190409

1816

139.7400

09-Apr-2019 08:01:57

XLON

01002010000001451-E0dadsxZMEAG20190409

2407

139.7400

09-Apr-2019 08:01:57

XLON

11002110000001476-E0dadsxZMEA220190409

636

139.9400

09-Apr-2019 08:02:28

XLON

11002110000001769-E0dadsxZMEU920190409

4403

140.2200

09-Apr-2019 08:02:39

XLON

11002110000001817-E0dadsxZMEbx20190409

3714

140.2200

09-Apr-2019 08:02:39

XLON

01002010000001771-E0dadsxZMEbz20190409

3500

140.1200

09-Apr-2019 08:02:40

XLON

01002010000001803-E0dadsxZMEdI20190409

4754

140.1200

09-Apr-2019 08:02:43

XLON

11002110000001882-E0dadsxZMEfy20190409

1516

140.1400

09-Apr-2019 08:02:55

XLON

01002010000001886-E0dadsxZMEks20190409

3436

140.1400

09-Apr-2019 08:02:55

XLON

01002010000001886-E0dadsxZMEkq20190409

1052

140.1400

09-Apr-2019 08:03:07

XLON

11002110000001975-E0dadsxZMEmF20190409

3858

140.1400

09-Apr-2019 08:03:07

XLON

11002110000001975-E0dadsxZMEmH20190409

1850

140.1400

09-Apr-2019 08:03:19

XLON

11002110000002070-E0dadsxZMEtZ20190409

662

140.1400

09-Apr-2019 08:03:19

XLON

11002110000002070-E0dadsxZMEtd20190409

2368

140.1400

09-Apr-2019 08:03:19

XLON

11002110000002070-E0dadsxZMEtb20190409

3337

140.1600

09-Apr-2019 08:03:31

XLON

01002010000002118-E0dadsxZMF3f20190409

4797

140.0400

09-Apr-2019 08:03:43

XLON

01002010000002181-E0dadsxZMFAy20190409

868

140.0000

09-Apr-2019 08:03:51

XLON

11002110000002310-E0dadsxZMFK420190409

3500

140.0000

09-Apr-2019 08:03:51

XLON

11002110000002310-E0dadsxZMFK020190409

512

140.0000

09-Apr-2019 08:03:51

XLON

11002110000002310-E0dadsxZMFK220190409

512

139.9800

09-Apr-2019 08:04:03

XLON

11002110000002372-E0dadsxZMFUP20190409

3307

139.9800

09-Apr-2019 08:04:03

XLON

11002110000002372-E0dadsxZMFUT20190409

1044

139.9800

09-Apr-2019 08:04:03

XLON

11002110000002372-E0dadsxZMFUR20190409

4809

139.9600

09-Apr-2019 08:04:15

XLON

01002010000002384-E0dadsxZMFen20190409

2867

139.9600

09-Apr-2019 08:04:27

XLON

01002010000002479-E0dadsxZMFn820190409

1942

139.9600

09-Apr-2019 08:04:27

XLON

01002010000002479-E0dadsxZMFnA20190409

1208

139.9600

09-Apr-2019 08:04:39

XLON

11002110000002582-E0dadsxZMFrk20190409

2785

139.9600

09-Apr-2019 08:04:39

XLON

11002110000002582-E0dadsxZMFrm20190409

84

140.0600

09-Apr-2019 08:04:53

XLON

11002110000002657-E0dadsxZMFyr20190409

3379

140.0600

09-Apr-2019 08:04:53

XLON

11002110000002657-E0dadsxZMFyw20190409

1361

140.0600

09-Apr-2019 08:04:53

XLON

11002110000002657-E0dadsxZMFyu20190409

2150

140.0800

09-Apr-2019 08:05:01

XLON

11002110000002699-E0dadsxZMG7w20190409

5023

140.0800

09-Apr-2019 08:05:07

XLON

11002110000002741-E0dadsxZMGC320190409

1862

140.0800

09-Apr-2019 08:05:19

XLON

01002010000002827-E0dadsxZMGT820190409

2879

140.0800

09-Apr-2019 08:05:19

XLON

01002010000002827-E0dadsxZMGT620190409

4739

140.1000

09-Apr-2019 08:05:33

XLON

01002010000002960-E0dadsxZMGo720190409

4740

140.1200

09-Apr-2019 08:05:43

XLON

01002010000003028-E0dadsxZMGtb20190409

3500

140.1200

09-Apr-2019 08:05:55

XLON

01002010000003088-E0dadsxZMH0u20190409

1240

140.1200

09-Apr-2019 08:05:55

XLON

01002010000003088-E0dadsxZMH0w20190409

4700

140.1200

09-Apr-2019 08:06:07

XLON

01002010000003189-E0dadsxZMHDb20190409

1604

140.1200

09-Apr-2019 08:06:19

XLON

01002010000003274-E0dadsxZMHLX20190409

3068

140.1200

09-Apr-2019 08:06:19

XLON

01002010000003274-E0dadsxZMHLV20190409

4672

140.1600

09-Apr-2019 08:06:31

XLON

11002110000003384-E0dadsxZMHdD20190409

4672

140.1600

09-Apr-2019 08:06:43

XLON

01002010000003490-E0dadsxZMHmc20190409

4671

140.1600

09-Apr-2019 08:06:55

XLON

11002110000003665-E0dadsxZMHv620190409

7021

140.1600

09-Apr-2019 08:07:16

XLON

01002010000003850-E0dadsxZMIKk20190409

487

140.1600

09-Apr-2019 08:07:31

XLON

11002110000004052-E0dadsxZMIeS20190409

4418

140.1600

09-Apr-2019 08:07:32

XLON

11002110000004052-E0dadsxZMIeZ20190409

7482

140.4400

09-Apr-2019 08:07:42

XLON

11002110000004299-E0dadsxZMIw220190409

3500

140.4400

09-Apr-2019 08:07:58

XLON

01002010000004402-E0dadsxZMJDR20190409

1299

140.4400

09-Apr-2019 08:07:58

XLON

01002010000004402-E0dadsxZMJDT20190409

4929

140.4200

09-Apr-2019 08:08:11

XLON

01002010000004505-E0dadsxZMJRU20190409

3500

140.4000

09-Apr-2019 08:08:24

XLON

01002010000004733-E0dadsxZMJrW20190409

3500

140.3800

09-Apr-2019 08:08:33

XLON

11002110000004863-E0dadsxZMK3K20190409

1042

140.3800

09-Apr-2019 08:08:33

XLON

11002110000004863-E0dadsxZMK3O20190409

283

140.3800

09-Apr-2019 08:08:33

XLON

11002110000004863-E0dadsxZMK3M20190409

1526

140.3800

09-Apr-2019 08:08:46

XLON

01002010000004956-E0dadsxZMKBj20190409

3392

140.3800

09-Apr-2019 08:08:46

XLON

01002010000004956-E0dadsxZMKBl20190409

1419

140.3000

09-Apr-2019 08:08:59

XLON

01002010000005074-E0dadsxZMKMp20190409

3500

140.3000

09-Apr-2019 08:08:59

XLON

01002010000005074-E0dadsxZMKMn20190409

4856

140.2000

09-Apr-2019 08:09:12

XLON

01002010000005197-E0dadsxZMKer20190409

3500

140.2000

09-Apr-2019 08:09:25

XLON

11002110000005338-E0dadsxZMKuA20190409

1350

140.2000

09-Apr-2019 08:09:25

XLON

11002110000005338-E0dadsxZMKuC20190409

4851

140.2600

09-Apr-2019 08:09:39

XLON

11002110000005431-E0dadsxZML8y20190409

3809

140.2400

09-Apr-2019 08:09:51

XLON

11002110000005543-E0dadsxZMLGE20190409

1040

140.2600

09-Apr-2019 08:09:51

XLON

11002110000005543-E0dadsxZMLGG20190409

2214

140.2400

09-Apr-2019 08:10:04

XLON

11002110000005656-E0dadsxZMLRV20190409

2147

140.2400

09-Apr-2019 08:10:04

XLON

11002110000005656-E0dadsxZMLRT20190409

110

140.1800

09-Apr-2019 08:10:16

XLON

01002010000005785-E0dadsxZMLeO20190409

682

140.1800

09-Apr-2019 08:10:16

XLON

01002010000005785-E0dadsxZMLeQ20190409

4829

140.1800

09-Apr-2019 08:10:18

XLON

11002110000005809-E0dadsxZMLee20190409

4644

140.1800

09-Apr-2019 08:10:36

XLON

01002010000005929-E0dadsxZMM0y20190409

139

140.1800

09-Apr-2019 08:10:36

XLON

01002010000005929-E0dadsxZMM0w20190409

4784

140.1400

09-Apr-2019 08:10:44

XLON

11002110000006036-E0dadsxZMM9020190409

4782

140.2400

09-Apr-2019 08:11:03

XLON

01002010000006190-E0dadsxZMMSy20190409

3500

140.2000

09-Apr-2019 08:11:10

XLON

11002110000006244-E0dadsxZMMYH20190409

1234

140.2000

09-Apr-2019 08:11:10

XLON

11002110000006244-E0dadsxZMMYJ20190409

4718

140.2200

09-Apr-2019 08:11:28

XLON

01002010000006380-E0dadsxZMMo720190409

3500

140.2000

09-Apr-2019 08:11:36

XLON

01002010000006498-E0dadsxZMMwE20190409

218

140.2000

09-Apr-2019 08:11:36

XLON

01002010000006498-E0dadsxZMMwG20190409

236

140.2000

09-Apr-2019 08:11:36

XLON

01002010000006498-E0dadsxZMMwI20190409

434

140.2000

09-Apr-2019 08:11:47

XLON

11002110000006572-E0dadsxZMN6620190409

3500

140.2000

09-Apr-2019 08:11:47

XLON

11002110000006572-E0dadsxZMN6420190409

603

140.2000

09-Apr-2019 08:11:47

XLON

11002110000006572-E0dadsxZMN6A20190409

219

140.2000

09-Apr-2019 08:11:47

XLON

11002110000006572-E0dadsxZMN6820190409

3500

140.2000

09-Apr-2019 08:12:00

XLON

11002110000006659-E0dadsxZMNE820190409

3500

140.1600

09-Apr-2019 08:12:10

XLON

11002110000006812-E0dadsxZMNQh20190409

4879

140.3800

09-Apr-2019 08:12:27

XLON

11002110000006919-E0dadsxZMNgB20190409

3500

140.3600

09-Apr-2019 08:12:33

XLON

01002010000006965-E0dadsxZMNlU20190409

1155

140.3600

09-Apr-2019 08:12:33

XLON

01002010000006965-E0dadsxZMNlW20190409

1355

140.4000

09-Apr-2019 08:12:47

XLON

01002010000007050-E0dadsxZMNzY20190409

3291

140.4000

09-Apr-2019 08:12:47

XLON

01002010000007050-E0dadsxZMNzU20190409

9

140.4000

09-Apr-2019 08:12:59

XLON

01002010000007050-E0dadsxZMO7e20190409

4654

140.4000

09-Apr-2019 08:12:59

XLON

11002110000007118-E0dadsxZMO7g20190409

4950

140.4400

09-Apr-2019 08:13:14

XLON

11002110000007219-E0dadsxZMOL020190409

3500

140.4400

09-Apr-2019 08:13:27

XLON

01002010000007303-E0dadsxZMOUe20190409

836

140.4400

09-Apr-2019 08:13:39

XLON

01002010000007344-E0dadsxZMOdm20190409

170

140.4400

09-Apr-2019 08:13:39

XLON

01002010000007344-E0dadsxZMOdr20190409

3620

140.4400

09-Apr-2019 08:13:39

XLON

01002010000007344-E0dadsxZMOdj20190409

4946

140.5400

09-Apr-2019 08:13:52

XLON

11002110000007414-E0dadsxZMOut20190409

4927

140.5800

09-Apr-2019 08:14:13

XLON

01002010000007455-E0dadsxZMP7t20190409

4882

140.5000

09-Apr-2019 08:14:20

XLON

11002110000007506-E0dadsxZMPDO20190409

1185

140.4200

09-Apr-2019 08:15:04

XLON

01002010000007564-E0dadsxZMPfN20190409

3696

140.4200

09-Apr-2019 08:15:04

XLON

01002010000007564-E0dadsxZMPfL20190409

3836

140.4200

09-Apr-2019 08:15:04

XLON

11002110000007614-E0dadsxZMPfR20190409

2500

140.4400

09-Apr-2019 08:15:05

XLON

01002010000007688-E0dadsxZMPjh20190409

588

140.4600

09-Apr-2019 08:15:07

XLON

01002010000007703-E0dadsxZMPoL20190409

3996

140.4600

09-Apr-2019 08:15:07

XLON

01002010000007703-E0dadsxZMPoN20190409

907

140.4600

09-Apr-2019 08:15:12

XLON

01002010000007703-E0dadsxZMPu620190409

3500

140.4600

09-Apr-2019 08:15:20

XLON

01002010000007775-E0dadsxZMPzJ20190409

3500

140.4600

09-Apr-2019 08:15:30

XLON

01002010000007838-E0dadsxZMQBd20190409

1261

140.4600

09-Apr-2019 08:15:30

XLON

01002010000007838-E0dadsxZMQBf20190409

3787

140.4000

09-Apr-2019 08:16:07

XLON

11002110000007977-E0dadsxZMQiJ20190409

4818

140.4000

09-Apr-2019 08:16:07

XLON

11002110000007930-E0dadsxZMQiH20190409

4778

140.4000

09-Apr-2019 08:16:09

XLON

01002010000008021-E0dadsxZMQkt20190409

3500

140.4000

09-Apr-2019 08:16:23

XLON

11002110000008099-E0dadsxZMQxt20190409

7335

140.2800

09-Apr-2019 08:16:41

XLON

11002110000008195-E0dadsxZMREj20190409

2137

140.2800

09-Apr-2019 08:16:41

XLON

11002110000008211-E0dadsxZMRFH20190409

3586

140.2800

09-Apr-2019 08:16:41

XLON

11002110000008211-E0dadsxZMRFF20190409

1652

140.2800

09-Apr-2019 08:16:41

XLON

11002110000008211-E0dadsxZMRFe20190409

927

140.2800

09-Apr-2019 08:16:41

XLON

01002010000008182-E0dadsxZMREl20190409

1111

140.2800

09-Apr-2019 08:16:41

XLON

11002110000008201-E0dadsxZMREn20190409

11714

140.3600

09-Apr-2019 08:17:39

XLON

01002010000008544-E0dadsxZMSbn20190409

5976

140.3400

09-Apr-2019 08:17:51

XLON

11002110000008572-E0dadsxZMSrO20190409

861

140.3400

09-Apr-2019 08:17:51

XLON

11002110000008572-E0dadsxZMSrL20190409

4622

140.3000

09-Apr-2019 08:17:51

XLON

01002010000008566-E0dadsxZMSsb20190409

5140

140.3000

09-Apr-2019 08:17:51

XLON

01002010000008566-E0dadsxZMSsn20190409

3006

140.3400

09-Apr-2019 08:18:51

XLON

01002010000008867-E0dadsxZMTvL20190409

4022

140.3800

09-Apr-2019 08:19:04

XLON

11002110000008918-E0dadsxZMUDm20190409

3774

140.3800

09-Apr-2019 08:19:06

XLON

11002110000008918-E0dadsxZMUGl20190409

723

140.3800

09-Apr-2019 08:19:06

XLON

11002110000008918-E0dadsxZMUGr20190409

405

140.4600

09-Apr-2019 08:19:42

XLON

01002010000009091-E0dadsxZMUl620190409

3891

140.4600

09-Apr-2019 08:19:43

XLON

01002010000009091-E0dadsxZMUm520190409

5527

140.4600

09-Apr-2019 08:19:43

XLON

01002010000009091-E0dadsxZMUmA20190409

915

140.4600

09-Apr-2019 08:19:43

XLON

01002010000009091-E0dadsxZMUmD20190409

10738

140.4600

09-Apr-2019 08:19:43

XLON

11002110000009083-E0dadsxZMUmH20190409

4228

140.3600

09-Apr-2019 08:20:28

XLON

11002110000009138-E0dadsxZMVT820190409

4963

140.3600

09-Apr-2019 08:20:30

XLON

11002110000009138-E0dadsxZMVXN20190409

2232

140.3600

09-Apr-2019 08:20:57

XLON

11002110000009343-E0dadsxZMVoW20190409

2841

140.3600

09-Apr-2019 08:20:57

XLON

11002110000009343-E0dadsxZMVoY20190409

1982

140.3600

09-Apr-2019 08:20:57

XLON

11002110000009343-E0dadsxZMVob20190409

4129

140.4800

09-Apr-2019 08:21:32

XLON

11002110000009425-E0dadsxZMWMG20190409

238

140.6600

09-Apr-2019 08:22:05

XLON

01002010000009557-E0dadsxZMX1G20190409

1210

140.6600

09-Apr-2019 08:22:05

XLON

11002110000009539-E0dadsxZMX1I20190409

3600

140.6600

09-Apr-2019 08:22:05

XLON

01002010000009557-E0dadsxZMX1920190409

3545

140.6600

09-Apr-2019 08:22:05

XLON

11002110000009538-E0dadsxZMX0x20190409

294

140.6600

09-Apr-2019 08:22:05

XLON

11002110000009538-E0dadsxZMX1720190409

306

140.6600

09-Apr-2019 08:22:06

XLON

01002010000009568-E0dadsxZMX2w20190409

415

140.6800

09-Apr-2019 08:22:15

XLON

11002110000009573-E0dadsxZMXCK20190409

9141

140.7200

09-Apr-2019 08:22:19

XLON

01002010000009606-E0dadsxZMXN020190409

984

140.7600

09-Apr-2019 08:22:31

XLON

01002010000009655-E0dadsxZMXa820190409

4711

140.8200

09-Apr-2019 08:22:57

XLON

11002110000009726-E0dadsxZMXzM20190409

3795

140.8200

09-Apr-2019 08:22:57

XLON

01002010000009749-E0dadsxZMXzR20190409

1375

140.7800

09-Apr-2019 08:23:01

XLON

11002110000009736-E0dadsxZMY7520190409

3367

140.7800

09-Apr-2019 08:23:01

XLON

11002110000009736-E0dadsxZMY7720190409

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6493

140.5800

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XLON

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140.5800

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XLON

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140.5400

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XLON

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2700

140.5400

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XLON

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2408

140.5400

09-Apr-2019 16:01:14

XLON

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582

140.5400

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XLON

11002110000110290-E0dadsxZSU0I20190409

2396

140.5400

09-Apr-2019 16:01:14

XLON

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140.5400

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XLON

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3482

140.5400

09-Apr-2019 16:01:37

XLON

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140.5400

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XLON

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1365

140.5400

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XLON

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140.5400

09-Apr-2019 16:01:37

XLON

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1113

140.5400

09-Apr-2019 16:01:37

XLON

11002110000110319-E0dadsxZSUGp20190409

3435

140.5400

09-Apr-2019 16:01:37

XLON

01002010000110153-E0dadsxZSUGn20190409

4434

140.5400

09-Apr-2019 16:01:37

XLON

11002110000110317-E0dadsxZSUGj20190409

1005

140.5400

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XLON

01002010000110159-E0dadsxZSUHP20190409

630

140.5400

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XLON

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9549

140.5800

09-Apr-2019 16:02:11

XLON

01002010000110195-E0dadsxZSUit20190409

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140.5800

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XLON

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140.5800

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XLON

01002010000110195-E0dadsxZSUiv20190409

3696

140.6800

09-Apr-2019 16:03:54

XLON

11002110000110522-E0dadsxZSWPj20190409

4065

140.6600

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XLON

11002110000110538-E0dadsxZSWa220190409

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140.6600

09-Apr-2019 16:04:15

XLON

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140.6600

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XLON

01002010000110404-E0dadsxZSWii20190409

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140.6600

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XLON

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140.6600

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XLON

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2735

140.6600

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XLON

11002110000110600-E0dadsxZSX5E20190409

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140.6600

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XLON

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140.6600

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XLON

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140.6600

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XLON

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140.6600

09-Apr-2019 16:04:47

XLON

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4001

140.6400

09-Apr-2019 16:04:55

XLON

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140.6600

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XLON

11002110000110669-E0dadsxZSXq020190409

5800

140.6600

09-Apr-2019 16:05:20

XLON

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140.6400

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XLON

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5173

140.6400

09-Apr-2019 16:05:27

XLON

11002110000110655-E0dadsxZSXvF20190409

4248

140.7400

09-Apr-2019 16:07:06

XLON

01002010000110726-E0dadsxZSZMw20190409

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140.7400

09-Apr-2019 16:07:06

XLON

01002010000110726-E0dadsxZSZN620190409

2181

140.7400

09-Apr-2019 16:07:06

XLON

01002010000110726-E0dadsxZSZN020190409

920

140.7400

09-Apr-2019 16:07:06

XLON

01002010000110726-E0dadsxZSZMu20190409

2856

140.7400

09-Apr-2019 16:07:06

XLON

01002010000110726-E0dadsxZSZN220190409

3102

140.7400

09-Apr-2019 16:07:06

XLON

01002010000110726-E0dadsxZSZMy20190409

2550

140.7400

09-Apr-2019 16:07:06

XLON

01002010000110726-E0dadsxZSZN420190409

850

140.7400

09-Apr-2019 16:07:07

XLON

01002010000110731-E0dadsxZSZNr20190409

466

140.7400

09-Apr-2019 16:07:07

XLON

01002010000110731-E0dadsxZSZNp20190409

1705

140.7600

09-Apr-2019 16:07:09

XLON

01002010000110738-E0dadsxZSZQD20190409

2762

140.7600

09-Apr-2019 16:07:09

XLON

01002010000110738-E0dadsxZSZQB20190409

632

140.7600

09-Apr-2019 16:07:13

XLON

01002010000110749-E0dadsxZSZSd20190409

3852

140.7600

09-Apr-2019 16:07:13

XLON

01002010000110749-E0dadsxZSZSb20190409

3173

140.7600

09-Apr-2019 16:07:26

XLON

01002010000110791-E0dadsxZSZaD20190409

2740

140.7600

09-Apr-2019 16:07:26

XLON

01002010000110791-E0dadsxZSZaF20190409

1100

140.8000

09-Apr-2019 16:07:56

XLON

11002110000110991-E0dadsxZSZz420190409

3419

140.8000

09-Apr-2019 16:08:00

XLON

11002110000110991-E0dadsxZSa1u20190409

3876

140.8000

09-Apr-2019 16:08:00

XLON

11002110000111013-E0dadsxZSa2820190409

2437

140.7800

09-Apr-2019 16:08:14

XLON

01002010000110867-E0dadsxZSa8620190409

1258

140.7800

09-Apr-2019 16:08:14

XLON

01002010000110867-E0dadsxZSa8820190409

3972

140.7800

09-Apr-2019 16:08:29

XLON

01002010000110903-E0dadsxZSaFn20190409

195

140.7800

09-Apr-2019 16:08:33

XLON

01002010000110920-E0dadsxZSaH420190409

3500

140.7800

09-Apr-2019 16:08:33

XLON

01002010000110920-E0dadsxZSaH220190409

2818

140.7800

09-Apr-2019 16:09:11

XLON

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1624

140.7800

09-Apr-2019 16:09:11

XLON

01002010000111013-E0dadsxZSajW20190409

2501

140.7800

09-Apr-2019 16:09:11

XLON

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4411

140.7800

09-Apr-2019 16:09:11

XLON

01002010000111013-E0dadsxZSajc20190409

339

140.7800

09-Apr-2019 16:09:18

XLON

01002010000111028-E0dadsxZSaqa20190409

1890

140.7800

09-Apr-2019 16:09:18

XLON

01002010000111028-E0dadsxZSaqe20190409

2944

140.7800

09-Apr-2019 16:09:18

XLON

01002010000111028-E0dadsxZSaqc20190409

7353

140.7600

09-Apr-2019 16:09:30

XLON

11002110000111173-E0dadsxZSb3w20190409

3936

140.7000

09-Apr-2019 16:09:57

XLON

01002010000111102-E0dadsxZSbV820190409

3695

140.7000

09-Apr-2019 16:10:06

XLON

11002110000111281-E0dadsxZSbmY20190409

5173

140.6800

09-Apr-2019 16:10:09

XLON

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4065

140.6800

09-Apr-2019 16:10:09

XLON

01002010000111096-E0dadsxZSbrF20190409

2841

140.6800

09-Apr-2019 16:10:45

XLON

11002110000111343-E0dadsxZScKf20190409

1224

140.6800

09-Apr-2019 16:10:45

XLON

11002110000111343-E0dadsxZScKh20190409

2747

140.6800

09-Apr-2019 16:10:56

XLON

01002010000111198-E0dadsxZScVY20190409

948

140.6800

09-Apr-2019 16:10:56

XLON

01002010000111198-E0dadsxZScVa20190409

2729

140.6800

09-Apr-2019 16:11:07

XLON

11002110000111391-E0dadsxZScel20190409

2144

140.6800

09-Apr-2019 16:11:07

XLON

11002110000111391-E0dadsxZScej20190409

670

140.6800

09-Apr-2019 16:11:07

XLON

11002110000111391-E0dadsxZScen20190409

5543

140.6600

09-Apr-2019 16:11:08

XLON

01002010000111180-E0dadsxZScfi20190409

213

140.6600

09-Apr-2019 16:11:40

XLON

11002110000111446-E0dadsxZSd7m20190409

1091

140.6600

09-Apr-2019 16:11:40

XLON

11002110000111446-E0dadsxZSd7k20190409

3500

140.6600

09-Apr-2019 16:11:40

XLON

11002110000111446-E0dadsxZSd7i20190409

3695

140.6400

09-Apr-2019 16:11:41

XLON

01002010000111275-E0dadsxZSd8e20190409

685

140.6200

09-Apr-2019 16:11:46

XLON

11002110000111447-E0dadsxZSdFd20190409

3749

140.6200

09-Apr-2019 16:11:46

XLON

11002110000111447-E0dadsxZSdFb20190409

3500

140.6800

09-Apr-2019 16:12:37

XLON

11002110000111570-E0dadsxZSe1w20190409

3500

140.6800

09-Apr-2019 16:12:38

XLON

11002110000111573-E0dadsxZSe2z20190409

3747

140.6800

09-Apr-2019 16:12:39

XLON

01002010000111425-E0dadsxZSe3x20190409

3500

140.6800

09-Apr-2019 16:12:48

XLON

11002110000111595-E0dadsxZSe7Z20190409

565

140.6800

09-Apr-2019 16:12:58

XLON

01002010000111461-E0dadsxZSeCN20190409

3500

140.6800

09-Apr-2019 16:12:58

XLON

01002010000111461-E0dadsxZSeCL20190409

4000

140.6600

09-Apr-2019 16:13:04

XLON

11002110000111576-E0dadsxZSeHe20190409

3494

140.6600

09-Apr-2019 16:13:04

XLON

11002110000111576-E0dadsxZSeHh20190409

3500

140.6400

09-Apr-2019 16:13:31

XLON

01002010000111497-E0dadsxZSedF20190409

1673

140.6400

09-Apr-2019 16:13:31

XLON

01002010000111497-E0dadsxZSedH20190409

220

140.6800

09-Apr-2019 16:14:26

XLON

11002110000111811-E0dadsxZSfdn20190409

4017

140.6800

09-Apr-2019 16:14:26

XLON

11002110000111811-E0dadsxZSfdp20190409

2269

140.6800

09-Apr-2019 16:14:26

XLON

11002110000111811-E0dadsxZSfdr20190409

1827

140.7000

09-Apr-2019 16:14:27

XLON

01002010000111663-E0dadsxZSffX20190409

4380

140.7000

09-Apr-2019 16:14:27

XLON

01002010000111663-E0dadsxZSffZ20190409

4414

140.7000

09-Apr-2019 16:14:27

XLON

01002010000111663-E0dadsxZSffb20190409

1877

140.7200

09-Apr-2019 16:14:35

XLON

11002110000111824-E0dadsxZSfsa20190409

2188

140.7200

09-Apr-2019 16:14:35

XLON

11002110000111824-E0dadsxZSfsc20190409

3171

140.7600

09-Apr-2019 16:14:47

XLON

01002010000111703-E0dadsxZSg4y20190409

1633

140.7600

09-Apr-2019 16:14:47

XLON

01002010000111703-E0dadsxZSg5020190409

1799

140.7800

09-Apr-2019 16:15:09

XLON

11002110000111899-E0dadsxZSgP420190409

5173

140.7800

09-Apr-2019 16:15:09

XLON

11002110000111882-E0dadsxZSgP020190409

201

140.7800

09-Apr-2019 16:15:09

XLON

11002110000111895-E0dadsxZSgP220190409

2844

140.7800

09-Apr-2019 16:15:09

XLON

11002110000111905-E0dadsxZSgPl20190409

4291

140.7800

09-Apr-2019 16:15:09

XLON

01002010000111772-E0dadsxZSgPn20190409

1424

140.7800

09-Apr-2019 16:15:09

XLON

11002110000111899-E0dadsxZSgP620190409

3600

140.7800

09-Apr-2019 16:15:09

XLON

11002110000111905-E0dadsxZSgPV20190409

4434

140.7200

09-Apr-2019 16:16:00

XLON

11002110000111995-E0dadsxZShQB20190409

3920

140.7200

09-Apr-2019 16:16:00

XLON

01002010000111869-E0dadsxZShQc20190409

409

140.7200

09-Apr-2019 16:16:00

XLON

11002110000112000-E0dadsxZShQe20190409

4147

140.7200

09-Apr-2019 16:16:14

XLON

11002110000112004-E0dadsxZShf520190409

821

140.7200

09-Apr-2019 16:16:16

XLON

11002110000112004-E0dadsxZShfV20190409

4085

140.7200

09-Apr-2019 16:16:16

XLON

01002010000111878-E0dadsxZShfX20190409

2695

140.7000

09-Apr-2019 16:16:43

XLON

11002110000112082-E0dadsxZSi5j20190409

1739

140.7000

09-Apr-2019 16:16:43

XLON

11002110000112082-E0dadsxZSi5l20190409

2497

140.7000

09-Apr-2019 16:16:56

XLON

11002110000112108-E0dadsxZSiHk20190409

1491

140.7000

09-Apr-2019 16:16:56

XLON

11002110000112108-E0dadsxZSiHm20190409

77

140.7000

09-Apr-2019 16:16:56

XLON

11002110000112108-E0dadsxZSiHi20190409

2308

140.7000

09-Apr-2019 16:17:06

XLON

11002110000112117-E0dadsxZSiWY20190409

2449

140.7000

09-Apr-2019 16:17:06

XLON

11002110000112117-E0dadsxZSiWa20190409

724

140.7000

09-Apr-2019 16:17:06

XLON

11002110000112117-E0dadsxZSiWc20190409

5173

140.6600

09-Apr-2019 16:17:10

XLON

01002010000111945-E0dadsxZSih120190409

3487

140.7000

09-Apr-2019 16:17:45

XLON

01002010000112071-E0dadsxZSjHQ20190409

981

140.7000

09-Apr-2019 16:17:54

XLON

11002110000112206-E0dadsxZSjRj20190409

738

140.7000

09-Apr-2019 16:18:29

XLON

11002110000112336-E0dadsxZSk4u20190409

16425

140.7000

09-Apr-2019 16:18:29

XLON

11002110000112339-E0dadsxZSk4w20190409

1200

140.7000

09-Apr-2019 16:18:29

XLON

01002010000112187-E0dadsxZSk4q20190409

9035

140.7000

09-Apr-2019 16:18:29

XLON

01002010000112198-E0dadsxZSk5020190409

18143

140.7000

09-Apr-2019 16:18:29

XLON

11002110000112344-E0dadsxZSk4y20190409

8300

140.7000

09-Apr-2019 16:18:29

XLON

01002010000112187-E0dadsxZSk4s20190409

11720

140.7200

09-Apr-2019 16:20:59

XLON

11002110000112678-E0dadsxZSmcA20190409

151

140.7200

09-Apr-2019 16:20:59

XLON

01002010000112545-E0dadsxZSmcI20190409

12926

140.7200

09-Apr-2019 16:20:59

XLON

01002010000112547-E0dadsxZSmcK20190409

378

140.7200

09-Apr-2019 16:20:59

XLON

11002110000112682-E0dadsxZSmcG20190409

378

140.7200

09-Apr-2019 16:20:59

XLON

11002110000112681-E0dadsxZSmcE20190409

4459

140.7200

09-Apr-2019 16:20:59

XLON

01002010000112556-E0dadsxZSmcQ20190409

12402

140.7200

09-Apr-2019 16:20:59

XLON

11002110000112692-E0dadsxZSmcO20190409

379

140.7200

09-Apr-2019 16:20:59

XLON

11002110000112696-E0dadsxZSmcS20190409

20034

140.7200

09-Apr-2019 16:20:59

XLON

01002010000112554-E0dadsxZSmcM20190409

9763

140.7200

09-Apr-2019 16:22:29

XLON

11002110000112833-E0dadsxZSo3120190409

169

140.7200

09-Apr-2019 16:22:29

XLON

11002110000112833-E0dadsxZSo3320190409

5640

140.7200

09-Apr-2019 16:22:29

XLON

11002110000112833-E0dadsxZSo2z20190409

15067

140.7000

09-Apr-2019 16:22:44

XLON

11002110000112825-E0dadsxZSoKY20190409

505

140.7000

09-Apr-2019 16:22:44

XLON

11002110000112825-E0dadsxZSoKW20190409

17129

140.6800

09-Apr-2019 16:22:48

XLON

01002010000112684-E0dadsxZSoRE20190409

2955

140.7200

09-Apr-2019 16:24:07

XLON

01002010000112909-E0dadsxZSq4h20190409

1234

140.7200

09-Apr-2019 16:24:07

XLON

01002010000112909-E0dadsxZSq4l20190409

6223

140.7200

09-Apr-2019 16:24:07

XLON

01002010000112909-E0dadsxZSq4j20190409

4166

140.7200

09-Apr-2019 16:24:39

XLON

01002010000112936-E0dadsxZSqfx20190409

7498

140.6400

09-Apr-2019 16:25:25

XLON

01002010000112985-E0dadsxZSruY20190409

4434

140.6200

09-Apr-2019 16:25:40

XLON

01002010000113052-E0dadsxZSs8o20190409

5173

140.6000

09-Apr-2019 16:25:58

XLON

11002110000113188-E0dadsxZSsQ520190409

2719

140.6000

09-Apr-2019 16:26:03

XLON

11002110000113264-E0dadsxZSsWT20190409

312

140.6000

09-Apr-2019 16:26:03

XLON

11002110000113264-E0dadsxZSsWV20190409

7264248

140.5200

09-Apr-2019 16:54:37

XLON

5618851280173145006-20190409

 


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