Transaction in Own Shares

RNS Number : 7975T
Vodafone Group Plc
25 March 2019
 

25 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:

22 March 2019

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

14,528,504

Highest price paid per share (pence):

146.9600

Lowest price paid per share (pence):

144.2600

Volume weighted average price paid per share (pence):

144.9999


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,541,297,098 of its ordinary shares in treasury and have 27,273,961,080 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 22 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 144.2600 pence per share as one transaction at 17:03 (GMT) on the London Stock Exchange (transaction reference: 2201689765279717970-20190322); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 22 March 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 16:59 (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

    144.2600

7,264,248

LSE

145.7398

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

4663

146.2200

22-Mar-2019 08:01:30

XLON

01003010000001489-E0dNcUPrlJMm20190322

4457

146.2000

22-Mar-2019 08:01:30

XLON

11003110000001489-E0dNcUPrlJMv20190322

4369

146.1800

22-Mar-2019 08:01:32

XLON

01003010000001475-E0dNcUPrlJOP20190322

4508

146.0800

22-Mar-2019 08:01:42

XLON

11003110000001588-E0dNcUPrlJUH20190322

4595

146.1000

22-Mar-2019 08:01:42

XLON

01003010000001587-E0dNcUPrlJUD20190322

4564

146.1200

22-Mar-2019 08:01:42

XLON

01003010000001606-E0dNcUPrlJU920190322

1397

146.1000

22-Mar-2019 08:01:45

XLON

01003010000001672-E0dNcUPrlJXO20190322

3137

146.1000

22-Mar-2019 08:01:45

XLON

01003010000001672-E0dNcUPrlJXQ20190322

699

146.1200

22-Mar-2019 08:01:45

XLON

11003110000001672-E0dNcUPrlJXJ20190322

4015

146.1200

22-Mar-2019 08:01:45

XLON

11003110000001672-E0dNcUPrlJXH20190322

2576

146.0600

22-Mar-2019 08:02:29

XLON

01003010000001690-E0dNcUPrlK6w20190322

4380

146.0800

22-Mar-2019 08:02:29

XLON

11003110000001673-E0dNcUPrlK6k20190322

1849

146.0600

22-Mar-2019 08:02:29

XLON

01003010000001690-E0dNcUPrlK6u20190322

1205

146.0600

22-Mar-2019 08:02:42

XLON

11003110000001920-E0dNcUPrlKH620190322

4464

146.0400

22-Mar-2019 08:02:48

XLON

11003110000001692-E0dNcUPrlKKW20190322

224

146.0600

22-Mar-2019 08:02:48

XLON

11003110000001920-E0dNcUPrlKKL20190322

2174

146.0200

22-Mar-2019 08:02:48

XLON

01003010000001915-E0dNcUPrlKKk20190322

2985

146.0600

22-Mar-2019 08:02:48

XLON

11003110000001920-E0dNcUPrlKKJ20190322

2463

146.0200

22-Mar-2019 08:02:48

XLON

01003010000001915-E0dNcUPrlKKi20190322

4562

146.2800

22-Mar-2019 08:04:50

XLON

01003010000003345-E0dNcUPrlM2V20190322

4347

146.2800

22-Mar-2019 08:05:05

XLON

11003110000003357-E0dNcUPrlMDj20190322

151

146.2800

22-Mar-2019 08:05:05

XLON

01003010000003371-E0dNcUPrlMDl20190322

4286

146.2400

22-Mar-2019 08:05:06

XLON

01003010000003346-E0dNcUPrlME820190322

4387

146.2600

22-Mar-2019 08:05:06

XLON

11003110000003334-E0dNcUPrlME420190322

4641

146.1600

22-Mar-2019 08:05:19

XLON

11003110000003547-E0dNcUPrlMZE20190322

4384

146.1400

22-Mar-2019 08:05:19

XLON

11003110000003548-E0dNcUPrlMZk20190322

355

146.1200

22-Mar-2019 08:05:23

XLON

01003010000003557-E0dNcUPrlMcP20190322

4172

146.1200

22-Mar-2019 08:05:41

XLON

01003010000003557-E0dNcUPrlMoi20190322

2977

146.1000

22-Mar-2019 08:05:51

XLON

11003110000003678-E0dNcUPrlMxk20190322

531

146.1000

22-Mar-2019 08:05:51

XLON

11003110000003678-E0dNcUPrlMxi20190322

34

146.1000

22-Mar-2019 08:05:54

XLON

11003110000003678-E0dNcUPrlN3620190322

779

146.1000

22-Mar-2019 08:05:54

XLON

11003110000003678-E0dNcUPrlN2Q20190322

1198

146.1000

22-Mar-2019 08:05:59

XLON

01003010000003990-E0dNcUPrlNBg20190322

3272

146.1000

22-Mar-2019 08:06:01

XLON

01003010000003990-E0dNcUPrlNEi20190322

1884

146.0800

22-Mar-2019 08:06:13

XLON

01003010000003685-E0dNcUPrlNSP20190322

2619

146.0800

22-Mar-2019 08:06:13

XLON

01003010000003685-E0dNcUPrlNSM20190322

2952

146.0600

22-Mar-2019 08:06:13

XLON

01003010000003829-E0dNcUPrlNSg20190322

808

146.0600

22-Mar-2019 08:06:18

XLON

01003010000003829-E0dNcUPrlNZ420190322

858

146.0600

22-Mar-2019 08:06:21

XLON

01003010000003829-E0dNcUPrlNcV20190322

4590

146.0400

22-Mar-2019 08:06:22

XLON

01003010000004098-E0dNcUPrlNeJ20190322

1084

146.0000

22-Mar-2019 08:06:26

XLON

01003010000004251-E0dNcUPrlNjJ20190322

259

146.0000

22-Mar-2019 08:06:26

XLON

01003010000004251-E0dNcUPrlNjE20190322

1084

146.0200

22-Mar-2019 08:06:26

XLON

01003010000004191-E0dNcUPrlNis20190322

3254

146.0200

22-Mar-2019 08:06:26

XLON

01003010000004191-E0dNcUPrlNiu20190322

345

146.0600

22-Mar-2019 08:07:12

XLON

01003010000004357-E0dNcUPrlOO520190322

1032

146.0600

22-Mar-2019 08:07:14

XLON

01003010000004357-E0dNcUPrlOPF20190322

2359

146.0600

22-Mar-2019 08:07:14

XLON

01003010000004357-E0dNcUPrlOPI20190322

547

146.0600

22-Mar-2019 08:07:14

XLON

01003010000004357-E0dNcUPrlOPM20190322

2000

146.0200

22-Mar-2019 08:07:15

XLON

11003110000004271-E0dNcUPrlOQa20190322

997

146.0200

22-Mar-2019 08:07:15

XLON

11003110000004271-E0dNcUPrlOQf20190322

1574

146.0200

22-Mar-2019 08:07:15

XLON

11003110000004271-E0dNcUPrlOQY20190322

4492

146.0400

22-Mar-2019 08:07:15

XLON

01003010000004280-E0dNcUPrlOQR20190322

4597

146.0000

22-Mar-2019 08:07:15

XLON

01003010000004759-E0dNcUPrlOQv20190322

4697

145.9400

22-Mar-2019 08:07:20

XLON

11003110000004770-E0dNcUPrlObQ20190322

4681

145.9200

22-Mar-2019 08:07:24

XLON

01003010000004779-E0dNcUPrlOfT20190322

4365

145.9200

22-Mar-2019 08:07:29

XLON

11003110000004813-E0dNcUPrlOmp20190322

1151

145.9200

22-Mar-2019 08:07:34

XLON

01003010000004867-E0dNcUPrlOqG20190322

3084

145.9200

22-Mar-2019 08:07:38

XLON

01003010000004867-E0dNcUPrlOvb20190322

369

145.9200

22-Mar-2019 08:07:40

XLON

01003010000004867-E0dNcUPrlP2920190322

4466

145.9400

22-Mar-2019 08:08:43

XLON

01003010000005086-E0dNcUPrlPxF20190322

4495

145.9200

22-Mar-2019 08:09:24

XLON

11003110000004999-E0dNcUPrlQjj20190322

2937

145.9400

22-Mar-2019 08:10:07

XLON

11003110000006527-E0dNcUPrlRwu20190322

1363

145.9400

22-Mar-2019 08:10:07

XLON

11003110000006527-E0dNcUPrlRww20190322

4493

145.9600

22-Mar-2019 08:10:07

XLON

01003010000006520-E0dNcUPrlRwh20190322

4574

145.9800

22-Mar-2019 08:10:07

XLON

11003110000006526-E0dNcUPrlRwH20190322

4504

145.9400

22-Mar-2019 08:10:14

XLON

01003010000006559-E0dNcUPrlS5V20190322

4408

145.9400

22-Mar-2019 08:10:22

XLON

11003110000006675-E0dNcUPrlSF320190322

2821

145.9200

22-Mar-2019 08:10:57

XLON

11003110000006572-E0dNcUPrlT3520190322

1699

145.9200

22-Mar-2019 08:10:57

XLON

11003110000006572-E0dNcUPrlT3720190322

4580

145.9400

22-Mar-2019 08:10:57

XLON

01003010000006723-E0dNcUPrlT2f20190322

4473

145.9000

22-Mar-2019 08:10:59

XLON

01003010000006561-E0dNcUPrlT5220190322

4357

146.2200

22-Mar-2019 08:11:44

XLON

01003010000007317-E0dNcUPrlUDp20190322

1288

146.2000

22-Mar-2019 08:11:46

XLON

01003010000007329-E0dNcUPrlUIP20190322

2351

146.1800

22-Mar-2019 08:11:46

XLON

11003110000007296-E0dNcUPrlUIq20190322

323

146.2200

22-Mar-2019 08:11:46

XLON

11003110000007319-E0dNcUPrlUID20190322

3312

146.2000

22-Mar-2019 08:11:46

XLON

01003010000007329-E0dNcUPrlUIU20190322

3993

146.2200

22-Mar-2019 08:11:46

XLON

11003110000007319-E0dNcUPrlUIF20190322

2161

146.1800

22-Mar-2019 08:11:47

XLON

11003110000007296-E0dNcUPrlUJk20190322

1087

146.2800

22-Mar-2019 08:12:16

XLON

01003010000007519-E0dNcUPrlV1r20190322

3615

146.2800

22-Mar-2019 08:12:16

XLON

01003010000007519-E0dNcUPrlV1m20190322

4686

146.3000

22-Mar-2019 08:12:16

XLON

11003110000007511-E0dNcUPrlV1Y20190322

4567

146.2600

22-Mar-2019 08:12:17

XLON

01003010000007430-E0dNcUPrlV4820190322

1747

146.1000

22-Mar-2019 08:12:28

XLON

11003110000007542-E0dNcUPrlVOC20190322

2870

146.1000

22-Mar-2019 08:12:28

XLON

11003110000007542-E0dNcUPrlVOA20190322

3056

146.1200

22-Mar-2019 08:12:28

XLON

01003010000007549-E0dNcUPrlVNq20190322

1619

146.1200

22-Mar-2019 08:12:28

XLON

01003010000007549-E0dNcUPrlVNo20190322

4357

146.0800

22-Mar-2019 08:12:28

XLON

01003010000007550-E0dNcUPrlVOU20190322

4410

146.0000

22-Mar-2019 08:13:11

XLON

11003110000007777-E0dNcUPrlW9n20190322

1917

146.0200

22-Mar-2019 08:13:11

XLON

01003010000007782-E0dNcUPrlW9L20190322

2776

146.0200

22-Mar-2019 08:13:11

XLON

01003010000007782-E0dNcUPrlW9O20190322

4617

146.0400

22-Mar-2019 08:13:11

XLON

11003110000007776-E0dNcUPrlW9420190322

4408

145.9400

22-Mar-2019 08:13:25

XLON

01003010000008099-E0dNcUPrlWI520190322

4309

145.9200

22-Mar-2019 08:13:39

XLON

11003110000008099-E0dNcUPrlWP720190322

4590

145.9000

22-Mar-2019 08:13:39

XLON

01003010000008100-E0dNcUPrlWPR20190322

3645

145.8600

22-Mar-2019 08:13:55

XLON

01003010000008276-E0dNcUPrlWcJ20190322

782

145.8600

22-Mar-2019 08:13:55

XLON

01003010000008276-E0dNcUPrlWcF20190322

1362

145.9000

22-Mar-2019 08:13:55

XLON

11003110000008275-E0dNcUPrlWZs20190322

4293

145.8800

22-Mar-2019 08:13:55

XLON

11003110000008187-E0dNcUPrlWba20190322

3180

145.9000

22-Mar-2019 08:13:55

XLON

11003110000008275-E0dNcUPrlWZu20190322

2646

145.7400

22-Mar-2019 08:14:06

XLON

01003010000008380-E0dNcUPrlWlY20190322

1984

145.7400

22-Mar-2019 08:14:06

XLON

01003010000008380-E0dNcUPrlWlb20190322

2885

145.7200

22-Mar-2019 08:14:25

XLON

11003110000008377-E0dNcUPrlX1420190322

1414

145.7200

22-Mar-2019 08:14:29

XLON

11003110000008377-E0dNcUPrlX3r20190322

4551

145.7000

22-Mar-2019 08:14:42

XLON

01003010000008381-E0dNcUPrlXEo20190322

4629

145.6600

22-Mar-2019 08:14:42

XLON

01003010000008619-E0dNcUPrlXF320190322

4699

145.6800

22-Mar-2019 08:14:42

XLON

01003010000008477-E0dNcUPrlXEx20190322

4276

145.6400

22-Mar-2019 08:15:00

XLON

11003110000008802-E0dNcUPrlXlz20190322

4313

145.6200

22-Mar-2019 08:15:01

XLON

01003010000008812-E0dNcUPrlXz520190322

4444

145.6600

22-Mar-2019 08:15:11

XLON

01003010000008959-E0dNcUPrlYKO20190322

4307

145.7000

22-Mar-2019 08:15:33

XLON

11003110000009135-E0dNcUPrlZ7820190322

4428

145.6800

22-Mar-2019 08:15:36

XLON

11003110000009089-E0dNcUPrlZAS20190322

1339

145.6200

22-Mar-2019 08:16:00

XLON

01003010000009270-E0dNcUPrlZsE20190322

2644

145.6200

22-Mar-2019 08:16:00

XLON

01003010000009270-E0dNcUPrlZsU20190322

4477

145.6400

22-Mar-2019 08:16:00

XLON

11003110000009218-E0dNcUPrlZrq20190322

4306

145.6600

22-Mar-2019 08:16:00

XLON

11003110000008997-E0dNcUPrlZnx20190322

498

145.6200

22-Mar-2019 08:16:01

XLON

01003010000009270-E0dNcUPrlZul20190322

2037

145.6000

22-Mar-2019 08:16:15

XLON

01003010000009463-E0dNcUPrlaOy20190322

2609

145.6000

22-Mar-2019 08:16:15

XLON

01003010000009463-E0dNcUPrlaP020190322

4689

145.5800

22-Mar-2019 08:16:17

XLON

11003110000009459-E0dNcUPrlaVS20190322

4704

145.5600

22-Mar-2019 08:16:17

XLON

11003110000009478-E0dNcUPrlaVn20190322

4563

145.5800

22-Mar-2019 08:16:27

XLON

11003110000009694-E0dNcUPrlajq20190322

4470

145.6200

22-Mar-2019 08:16:32

XLON

01003010000009741-E0dNcUPrlay720190322

4415

145.6000

22-Mar-2019 08:16:32

XLON

11003110000009736-E0dNcUPrlayH20190322

3470

145.5800

22-Mar-2019 08:16:32

XLON

01003010000009742-E0dNcUPrlazD20190322

934

145.5800

22-Mar-2019 08:16:32

XLON

01003010000009742-E0dNcUPrlayT20190322

2592

145.6600

22-Mar-2019 08:17:16

XLON

11003110000009969-E0dNcUPrlbry20190322

1011

145.6600

22-Mar-2019 08:17:16

XLON

11003110000009969-E0dNcUPrlbro20190322

3915

145.6400

22-Mar-2019 08:17:17

XLON

01003010000009971-E0dNcUPrlbuB20190322

3570

145.6200

22-Mar-2019 08:17:18

XLON

11003110000009970-E0dNcUPrlbxF20190322

3610

145.4800

22-Mar-2019 08:17:51

XLON

01003010000010416-E0dNcUPrlcnj20190322

1041

145.4800

22-Mar-2019 08:17:51

XLON

01003010000010416-E0dNcUPrlcnl20190322

1577

145.4600

22-Mar-2019 08:17:54

XLON

01003010000010392-E0dNcUPrlcpe20190322

3092

145.4600

22-Mar-2019 08:17:54

XLON

01003010000010392-E0dNcUPrlcpg20190322

4290

145.7000

22-Mar-2019 08:18:04

XLON

01003010000010515-E0dNcUPrld3F20190322

578

145.6600

22-Mar-2019 08:18:04

XLON

01003010000010516-E0dNcUPrld3b20190322

4414

145.6800

22-Mar-2019 08:18:04

XLON

11003110000010505-E0dNcUPrld3P20190322

4567

145.7800

22-Mar-2019 08:18:30

XLON

01003010000010588-E0dNcUPrldX320190322

359

146.0000

22-Mar-2019 08:20:03

XLON

01003010000011435-E0dNcUPrlfRH20190322

4245

146.0000

22-Mar-2019 08:20:03

XLON

01003010000011435-E0dNcUPrlfRA20190322

1623

145.9800

22-Mar-2019 08:20:09

XLON

11003110000011425-E0dNcUPrlfcf20190322

2825

145.9800

22-Mar-2019 08:20:09

XLON

11003110000011425-E0dNcUPrlfci20190322

4609

146.0000

22-Mar-2019 08:20:16

XLON

01003010000011640-E0dNcUPrlfqw20190322

4358

146.0000

22-Mar-2019 08:20:32

XLON

11003110000011666-E0dNcUPrlg9h20190322

4617

145.9600

22-Mar-2019 08:20:41

XLON

01003010000011436-E0dNcUPrlgPV20190322

4693

145.9800

22-Mar-2019 08:20:41

XLON

11003110000011611-E0dNcUPrlgP420190322

2361

145.9400

22-Mar-2019 08:21:00

XLON

01003010000011874-E0dNcUPrlgmJ20190322

2167

145.9400

22-Mar-2019 08:21:00

XLON

01003010000011874-E0dNcUPrlgmH20190322

4493

145.9400

22-Mar-2019 08:21:01

XLON

11003110000012143-E0dNcUPrlgoK20190322

4345

146.0200

22-Mar-2019 08:22:03

XLON

01003010000012421-E0dNcUPrli0j20190322

4478

146.0400

22-Mar-2019 08:22:03

XLON

11003110000012409-E0dNcUPrli0D20190322

4632

146.0000

22-Mar-2019 08:22:08

XLON

01003010000012406-E0dNcUPrli4W20190322

4480

146.0000

22-Mar-2019 08:22:26

XLON

01003010000012612-E0dNcUPrliLM20190322

4523

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146.9600

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145.8000

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XLON

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145.8000

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XLON

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XLON

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145.8000

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XLON

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145.8200

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145.8000

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145.8000

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145.8000

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XLON

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XLON

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145.7800

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145.8200

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XLON

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XLON

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XLON

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2341

145.4400

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XLON

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2009

145.4400

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XLON

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1183

145.4200

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XLON

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635

145.4200

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XLON

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2756

145.4200

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XLON

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4628

145.5200

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XLON

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4502

145.5200

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XLON

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145.5200

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XLON

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4374

145.5000

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XLON

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3004

145.4800

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XLON

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145.4800

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XLON

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4433

145.4200

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XLON

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4562

145.4400

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XLON

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4611

145.4200

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XLON

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2651

145.3800

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XLON

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651

145.4000

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XLON

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4061

145.4000

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XLON

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4298

145.4000

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XLON

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1697

145.3800

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XLON

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4393

145.3600

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XLON

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4691

145.6000

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XLON

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941

145.5800

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XLON

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3490

145.5800

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XLON

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4627

145.5600

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XLON

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4438

145.5400

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XLON

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4510

145.7200

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XLON

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145.7000

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XLON

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145.7800

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XLON

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145.7600

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XLON

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4616

145.7400

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XLON

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4551

145.7400

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XLON

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4474

145.7400

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XLON

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2519

145.7200

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XLON

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2060

145.7200

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XLON

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4640

145.7000

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XLON

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4304

145.6400

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XLON

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2590

145.5800

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XLON

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1846

145.5800

22-Mar-2019 14:04:23

XLON

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4493

145.5800

22-Mar-2019 14:04:26

XLON

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4630

145.5400

22-Mar-2019 14:04:34

XLON

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145.5200

22-Mar-2019 14:04:34

XLON

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4695

145.5600

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XLON

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4574

145.5600

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XLON

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4593

145.5600

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XLON

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3087

145.5400

22-Mar-2019 14:06:19

XLON

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1617

145.5400

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XLON

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4432

145.5800

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XLON

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4358

145.6000

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XLON

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4327

145.6000

22-Mar-2019 14:06:35

XLON

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4428

145.6000

22-Mar-2019 14:06:41

XLON

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1000

145.5800

22-Mar-2019 14:06:44

XLON

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580

145.6600

22-Mar-2019 14:07:49

XLON

01003010000138597-E0dNcUPrrmFH20190322

4345

145.6800

22-Mar-2019 14:07:49

XLON

01003010000138654-E0dNcUPrrmEd20190322

3888

145.6600

22-Mar-2019 14:07:53

XLON

01003010000138597-E0dNcUPrrmKF20190322

3020

145.6400

22-Mar-2019 14:07:53

XLON

01003010000138476-E0dNcUPrrmL720190322

1280

145.6400

22-Mar-2019 14:07:53

XLON

01003010000138476-E0dNcUPrrmL520190322

4509

145.6200

22-Mar-2019 14:08:02

XLON

01003010000138704-E0dNcUPrrmVU20190322

4639

145.5800

22-Mar-2019 14:08:06

XLON

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4362

145.6000

22-Mar-2019 14:08:06

XLON

11003110000138664-E0dNcUPrrmh520190322

3720

145.5600

22-Mar-2019 14:08:11

XLON

11003110000138707-E0dNcUPrrmrd20190322

1830

145.6000

22-Mar-2019 14:08:26

XLON

01003010000138833-E0dNcUPrrnHo20190322

2707

145.6000

22-Mar-2019 14:08:28

XLON

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3826

145.5800

22-Mar-2019 14:08:52

XLON

11003110000138764-E0dNcUPrrnuo20190322

837

145.5800

22-Mar-2019 14:08:52

XLON

11003110000138764-E0dNcUPrrnum20190322

4589

145.6200

22-Mar-2019 14:09:23

XLON

01003010000139101-E0dNcUPrroh020190322

427

145.6000

22-Mar-2019 14:09:23

XLON

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3964

145.6000

22-Mar-2019 14:09:23

XLON

11003110000139039-E0dNcUPrroi120190322

4666

145.6000

22-Mar-2019 14:09:27

XLON

01003010000139109-E0dNcUPrrolo20190322

4396

145.5800

22-Mar-2019 14:09:33

XLON

01003010000139079-E0dNcUPrropA20190322

2969

145.5600

22-Mar-2019 14:09:46

XLON

01003010000139104-E0dNcUPrrp1W20190322

4298

145.5400

22-Mar-2019 14:10:03

XLON

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1573

145.5600

22-Mar-2019 14:10:03

XLON

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4571

145.7600

22-Mar-2019 14:11:36

XLON

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4629

145.7400

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XLON

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4425

145.7600

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XLON

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4719

145.7400

22-Mar-2019 14:12:09

XLON

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4538

145.7200

22-Mar-2019 14:12:09

XLON

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4502

145.7400

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XLON

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4625

145.7400

22-Mar-2019 14:12:50

XLON

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4627

145.7400

22-Mar-2019 14:13:04

XLON

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4706

145.7400

22-Mar-2019 14:13:15

XLON

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4295

145.7200

22-Mar-2019 14:13:15

XLON

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4294

145.6800

22-Mar-2019 14:13:19

XLON

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2091

145.7000

22-Mar-2019 14:13:19

XLON

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2361

145.7000

22-Mar-2019 14:13:19

XLON

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250

145.6800

22-Mar-2019 14:13:20

XLON

11003110000140899-E0dNcUPrrtzQ20190322

2018

145.7000

22-Mar-2019 14:13:40

XLON

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437

145.7400

22-Mar-2019 14:14:15

XLON

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4045

145.7400

22-Mar-2019 14:14:15

XLON

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1000

145.7200

22-Mar-2019 14:14:15

XLON

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3688

145.7200

22-Mar-2019 14:14:17

XLON

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1000

145.7000

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XLON

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1303

145.7000

22-Mar-2019 14:14:17

XLON

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4368

145.7000

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XLON

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2699

145.6800

22-Mar-2019 14:14:40

XLON

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1671

145.6800

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XLON

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1461

145.6600

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XLON

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3049

145.6600

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XLON

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4323

145.6400

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XLON

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4642

145.6200

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XLON

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4681

145.5800

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XLON

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4576

145.6000

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XLON

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4289

145.5600

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XLON

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442

145.5600

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XLON

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4164

145.5600

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XLON

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4581

145.5400

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XLON

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4561

145.5600

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XLON

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3590

145.6200

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XLON

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4359

145.6200

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XLON

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4718

145.6000

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XLON

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1920

145.5600

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XLON

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3881

145.5800

22-Mar-2019 14:18:06

XLON

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1190

145.5600

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XLON

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691

145.5600

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XLON

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4277

145.5400

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XLON

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648

145.5600

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XLON

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950

145.5600

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XLON

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3302

145.5600

22-Mar-2019 14:18:49

XLON

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165

145.5600

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XLON

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4645

145.5400

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XLON

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4694

145.5000

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XLON

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3500

145.5200

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XLON

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345

145.5200

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XLON

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433

145.5200

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XLON

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4523

145.4800

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XLON

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3969

145.5400

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XLON

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677

145.5400

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XLON

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2824

145.5400

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XLON

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1881

145.5400

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XLON

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4693

145.5200

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XLON

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4482

145.5000

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XLON

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1845

145.4800

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XLON

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2438

145.4800

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XLON

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4506

145.5200

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XLON

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145.5800

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XLON

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2339

145.5800

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XLON

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4359

145.5800

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XLON

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4391

145.5600

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XLON

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1537

145.6000

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XLON

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3023

145.6000

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XLON

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4354

145.6200

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XLON

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4337

145.6000

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XLON

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4432

145.5800

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XLON

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4661

145.6000

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XLON

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4300

145.6000

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XLON

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4324

145.5800

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XLON

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145.5600

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XLON

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4289

145.5400

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XLON

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3651

145.5400

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XLON

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4577

145.5200

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XLON

11003110000147977-E0dNcUPrsAhy20190322

3554

145.4800

22-Mar-2019 14:26:26

XLON

11003110000148193-E0dNcUPrsBD620190322

769

145.4800

22-Mar-2019 14:26:26

XLON

11003110000148193-E0dNcUPrsBD420190322

4615

145.5200

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XLON

11003110000148224-E0dNcUPrsBBx20190322

4558

145.5000

22-Mar-2019 14:26:26

XLON

01003010000148116-E0dNcUPrsBC120190322

2000

145.4600

22-Mar-2019 14:26:33

XLON

11003110000148321-E0dNcUPrsBMD20190322

948

145.4600

22-Mar-2019 14:26:33

XLON

11003110000148321-E0dNcUPrsBMB20190322

1391

145.4600

22-Mar-2019 14:26:34

XLON

11003110000148321-E0dNcUPrsBMH20190322

4198

145.4400

22-Mar-2019 14:26:39

XLON

01003010000148327-E0dNcUPrsBUh20190322

4216

145.4200

22-Mar-2019 14:26:45

XLON

11003110000148322-E0dNcUPrsBdF20190322

389

145.3600

22-Mar-2019 14:27:46

XLON

01003010000148655-E0dNcUPrsD2l20190322

4025

145.3600

22-Mar-2019 14:27:46

XLON

01003010000148655-E0dNcUPrsD2p20190322

4351

145.3600

22-Mar-2019 14:27:50

XLON

11003110000148681-E0dNcUPrsD5z20190322

4318

145.3400

22-Mar-2019 14:28:03

XLON

01003010000148615-E0dNcUPrsDNG20190322

2171

145.3200

22-Mar-2019 14:28:06

XLON

11003110000148603-E0dNcUPrsDTJ20190322

2357

145.3200

22-Mar-2019 14:28:06

XLON

11003110000148603-E0dNcUPrsDTH20190322

467

145.2000

22-Mar-2019 14:29:13

XLON

11003110000149109-E0dNcUPrsEst20190322

3834

145.2000

22-Mar-2019 14:29:13

XLON

11003110000149109-E0dNcUPrsEsv20190322

3646

145.1800

22-Mar-2019 14:29:19

XLON

01003010000149102-E0dNcUPrsF1X20190322

223

145.1800

22-Mar-2019 14:29:19

XLON

01003010000149102-E0dNcUPrsF1c20190322

497

145.1800

22-Mar-2019 14:29:34

XLON

01003010000149102-E0dNcUPrsFNQ20190322

4289

145.1800

22-Mar-2019 14:29:40

XLON

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4482

145.3800

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XLON

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4549

145.3600

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XLON

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4545

145.3400

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XLON

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145.3600

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XLON

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143

145.3400

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XLON

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4346

145.3400

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XLON

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4285

145.4400

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XLON

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4325

145.4200

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XLON

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3881

145.4000

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XLON

11003110000150784-E0dNcUPrsJtb20190322

4461

145.3800

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XLON

11003110000150873-E0dNcUPrsKBb20190322

2666

145.3600

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XLON

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2002

145.3600

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XLON

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4527

145.3400

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XLON

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4546

145.2000

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XLON

11003110000151721-E0dNcUPrsM5V20190322

4463

145.2400

22-Mar-2019 14:35:20

XLON

01003010000152227-E0dNcUPrsN7A20190322

4334

145.2200

22-Mar-2019 14:35:23

XLON

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1

145.2200

22-Mar-2019 14:35:30

XLON

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4715

145.2000

22-Mar-2019 14:35:40

XLON

01003010000152034-E0dNcUPrsNVw20190322

4590

145.2400

22-Mar-2019 14:36:03

XLON

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4594

145.2200

22-Mar-2019 14:36:23

XLON

11003110000152527-E0dNcUPrsOJz20190322

3646

145.2200

22-Mar-2019 14:36:30

XLON

11003110000152801-E0dNcUPrsOO620190322

4486

145.2600

22-Mar-2019 14:36:55

XLON

01003010000152977-E0dNcUPrsOvH20190322

1192

145.2600

22-Mar-2019 14:37:01

XLON

01003010000153143-E0dNcUPrsP0b20190322

3116

145.2600

22-Mar-2019 14:37:01

XLON

01003010000153143-E0dNcUPrsP0U20190322

4340

145.2400

22-Mar-2019 14:37:08

XLON

11003110000152924-E0dNcUPrsPDP20190322

870

145.2200

22-Mar-2019 14:37:08

XLON

11003110000152801-E0dNcUPrsPE820190322

4611

145.3000

22-Mar-2019 14:37:48

XLON

01003010000153505-E0dNcUPrsQ9A20190322

2772

145.3000

22-Mar-2019 14:37:53

XLON

11003110000153593-E0dNcUPrsQGB20190322

1650

145.3000

22-Mar-2019 14:37:53

XLON

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4472

145.2800

22-Mar-2019 14:37:58

XLON

11003110000153491-E0dNcUPrsQKP20190322

4628

145.2600

22-Mar-2019 14:38:06

XLON

11003110000153474-E0dNcUPrsQV520190322

4141

145.2400

22-Mar-2019 14:38:07

XLON

01003010000153634-E0dNcUPrsQXw20190322

2084

145.1200

22-Mar-2019 14:39:25

XLON

01003010000154344-E0dNcUPrsSaH20190322

2294

145.1200

22-Mar-2019 14:39:25

XLON

01003010000154344-E0dNcUPrsSZo20190322

2039

145.1200

22-Mar-2019 14:40:10

XLON

11003110000154429-E0dNcUPrsTQv20190322

2392

145.1200

22-Mar-2019 14:40:10

XLON

11003110000154429-E0dNcUPrsTQx20190322

4606

145.1200

22-Mar-2019 14:40:21

XLON

01003010000154707-E0dNcUPrsTjo20190322

4433

145.1200

22-Mar-2019 14:41:10

XLON

01003010000155027-E0dNcUPrsUgs20190322

307

145.1000

22-Mar-2019 14:41:10

XLON

11003110000154330-E0dNcUPrsUhP20190322

4575

145.1200

22-Mar-2019 14:41:51

XLON

01003010000155272-E0dNcUPrsVMA20190322

2299

145.1000

22-Mar-2019 14:41:58

XLON

11003110000154330-E0dNcUPrsVYY20190322

1827

145.1000

22-Mar-2019 14:41:59

XLON

11003110000154330-E0dNcUPrsVbP20190322

4500

145.1000

22-Mar-2019 14:42:01

XLON

11003110000155468-E0dNcUPrsVgr20190322

3953

145.0800

22-Mar-2019 14:42:01

XLON

01003010000154345-E0dNcUPrsViP20190322

600

145.0800

22-Mar-2019 14:42:18

XLON

01003010000154345-E0dNcUPrsW4c20190322

4378

145.0600

22-Mar-2019 14:42:19

XLON

11003110000155426-E0dNcUPrsW5b20190322

1360

145.1000

22-Mar-2019 14:42:37

XLON

11003110000155803-E0dNcUPrsWY120190322

3241

145.1000

22-Mar-2019 14:42:37

XLON

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3741

145.1600

22-Mar-2019 14:43:10

XLON

01003010000156054-E0dNcUPrsXKI20190322

632

145.1600

22-Mar-2019 14:43:11

XLON

01003010000156054-E0dNcUPrsXKe20190322

4334

145.1600

22-Mar-2019 14:43:22

XLON

01003010000156102-E0dNcUPrsXaP20190322

4554

145.1600

22-Mar-2019 14:43:42

XLON

11003110000156111-E0dNcUPrsXwQ20190322

4706

145.3600

22-Mar-2019 14:45:02

XLON

11003110000156501-E0dNcUPrsZth20190322

4603

145.3800

22-Mar-2019 14:45:07

XLON

11003110000156522-E0dNcUPrsa7n20190322

4492

145.3600

22-Mar-2019 14:45:09

XLON

01003010000156565-E0dNcUPrsaBE20190322

4712

145.3400

22-Mar-2019 14:45:11

XLON

11003110000156486-E0dNcUPrsaG320190322

4368

145.3600

22-Mar-2019 14:45:38

XLON

11003110000156607-E0dNcUPrsarC20190322

4483

145.3800

22-Mar-2019 14:46:13

XLON

01003010000156817-E0dNcUPrsbco20190322

4522

145.3600

22-Mar-2019 14:46:29

XLON

11003110000156718-E0dNcUPrsby920190322

415

145.3400

22-Mar-2019 14:46:30

XLON

11003110000156570-E0dNcUPrsc0620190322

2705

145.3400

22-Mar-2019 14:46:33

XLON

11003110000156570-E0dNcUPrsc3N20190322

1164

145.3400

22-Mar-2019 14:46:35

XLON

11003110000156570-E0dNcUPrsc6C20190322

3624

145.3200

22-Mar-2019 14:46:43

XLON

11003110000156797-E0dNcUPrscFP20190322

975

145.3200

22-Mar-2019 14:46:43

XLON

11003110000156797-E0dNcUPrscEq20190322

4333

145.3000

22-Mar-2019 14:46:48

XLON

11003110000156835-E0dNcUPrscK720190322

4501

145.4200

22-Mar-2019 14:47:39

XLON

11003110000157121-E0dNcUPrsdNw20190322

4322

145.4400

22-Mar-2019 14:48:01

XLON

01003010000157251-E0dNcUPrsdlV20190322

2717

145.4200

22-Mar-2019 14:48:10

XLON

11003110000157162-E0dNcUPrsdyu20190322

1568

145.4200

22-Mar-2019 14:48:10

XLON

11003110000157162-E0dNcUPrsdyr20190322

4345

145.4000

22-Mar-2019 14:48:18

XLON

01003010000157154-E0dNcUPrseAc20190322

1192

145.4600

22-Mar-2019 14:48:37

XLON

01003010000157392-E0dNcUPrsehL20190322

3431

145.4600

22-Mar-2019 14:48:37

XLON

01003010000157392-E0dNcUPrsehI20190322

1000

145.4600

22-Mar-2019 14:48:40

XLON

11003110000157398-E0dNcUPrsemH20190322

3672

145.4600

22-Mar-2019 14:48:46

XLON

11003110000157398-E0dNcUPrsesX20190322

3625

145.4400

22-Mar-2019 14:48:51

XLON

11003110000157320-E0dNcUPrsf0q20190322

1000

145.4400

22-Mar-2019 14:48:51

XLON

11003110000157320-E0dNcUPrsf0m20190322

1000

145.4600

22-Mar-2019 14:49:07

XLON

11003110000157469-E0dNcUPrsfgH20190322

3409

145.4600

22-Mar-2019 14:49:09

XLON

11003110000157469-E0dNcUPrsfjD20190322

1908

145.4800

22-Mar-2019 14:49:15

XLON

11003110000157545-E0dNcUPrsfpA20190322

2000

145.4800

22-Mar-2019 14:49:21

XLON

11003110000157545-E0dNcUPrsfyR20190322

2930

145.4600

22-Mar-2019 14:49:29

XLON

11003110000157539-E0dNcUPrsgAx20190322

603

145.4800

22-Mar-2019 14:49:29

XLON

11003110000157545-E0dNcUPrsg9D20190322

2218

145.4400

22-Mar-2019 14:49:32

XLON

01003010000157551-E0dNcUPrsgL220190322

2380

145.4400

22-Mar-2019 14:49:32

XLON

01003010000157551-E0dNcUPrsgKT20190322

1453

145.4600

22-Mar-2019 14:49:32

XLON

11003110000157539-E0dNcUPrsgJy20190322

580

145.4200

22-Mar-2019 14:49:37

XLON

01003010000157594-E0dNcUPrsgQt20190322

3719

145.4800

22-Mar-2019 14:50:17

XLON

11003110000157834-E0dNcUPrshga20190322

3727

145.4600

22-Mar-2019 14:50:29

XLON

01003010000157849-E0dNcUPrshtT20190322

4436

145.4600

22-Mar-2019 14:50:58

XLON

11003110000157946-E0dNcUPrsiL820190322

4635

145.4600

22-Mar-2019 14:51:00

XLON

11003110000157963-E0dNcUPrsiNn20190322

3705

145.4400

22-Mar-2019 14:51:01

XLON

11003110000157835-E0dNcUPrsiQk20190322

4580

145.4200

22-Mar-2019 14:51:03

XLON

01003010000157960-E0dNcUPrsiU720190322

4645

145.4200

22-Mar-2019 14:51:41

XLON

11003110000158028-E0dNcUPrsjDt20190322

4417

145.4400

22-Mar-2019 14:52:38

XLON

01003010000158214-E0dNcUPrskWp20190322

4369

145.4200

22-Mar-2019 14:52:40

XLON

11003110000158212-E0dNcUPrskbj20190322

4618

145.5200

22-Mar-2019 14:53:07

XLON

11003110000158275-E0dNcUPrslMg20190322

4632

145.5000

22-Mar-2019 14:53:16

XLON

01003010000158271-E0dNcUPrslao20190322

4464

145.4800

22-Mar-2019 14:53:16

XLON

11003110000158269-E0dNcUPrslbV20190322

4653

145.4600

22-Mar-2019 14:53:23

XLON

01003010000158291-E0dNcUPrslip20190322

4301

145.4600

22-Mar-2019 14:54:22

XLON

01003010000158480-E0dNcUPrsn1h20190322

4594

145.5400

22-Mar-2019 14:55:09

XLON

01003010000158609-E0dNcUPrsoK320190322

2383

145.5800

22-Mar-2019 14:55:37

XLON

11003110000158643-E0dNcUPrsotn20190322

2189

145.5800

22-Mar-2019 14:55:37

XLON

11003110000158643-E0dNcUPrsotk20190322

4547

145.6000

22-Mar-2019 14:56:05

XLON

01003010000158737-E0dNcUPrspV320190322

4442

145.5800

22-Mar-2019 14:56:10

XLON

01003010000158680-E0dNcUPrspg920190322

4668

145.6000

22-Mar-2019 14:56:59

XLON

01003010000158910-E0dNcUPrsqx320190322

1905

145.6000

22-Mar-2019 14:57:11

XLON

11003110000158933-E0dNcUPrsrGp20190322

2799

145.6000

22-Mar-2019 14:57:11

XLON

11003110000158933-E0dNcUPrsrGr20190322

4552

145.5800

22-Mar-2019 14:57:12

XLON

01003010000158889-E0dNcUPrsrI520190322

1327

145.5600

22-Mar-2019 14:57:19

XLON

11003110000158632-E0dNcUPrsrWV20190322

3055

145.5600

22-Mar-2019 14:57:19

XLON

11003110000158632-E0dNcUPrsrWl20190322

378

145.5600

22-Mar-2019 14:57:58

XLON

11003110000159031-E0dNcUPrssV220190322

1078

145.5600

22-Mar-2019 14:57:58

XLON

11003110000159031-E0dNcUPrssV420190322

1613

145.5600

22-Mar-2019 14:57:58

XLON

11003110000159031-E0dNcUPrssTm20190322

1353

145.5600

22-Mar-2019 14:57:59

XLON

11003110000159031-E0dNcUPrssV620190322

4333

145.5400

22-Mar-2019 14:58:03

XLON

11003110000158957-E0dNcUPrssip20190322

4472

145.5200

22-Mar-2019 14:58:05

XLON

01003010000158967-E0dNcUPrssmY20190322

1373

145.5000

22-Mar-2019 14:58:19

XLON

11003110000159079-E0dNcUPrstAT20190322

3206

145.5000

22-Mar-2019 14:58:19

XLON

11003110000159079-E0dNcUPrstAR20190322

4017

145.4800

22-Mar-2019 14:58:20

XLON

01003010000159096-E0dNcUPrstDL20190322

328

145.4800

22-Mar-2019 14:58:20

XLON

01003010000159096-E0dNcUPrstDP20190322

4629

145.4600

22-Mar-2019 14:58:20

XLON

11003110000159100-E0dNcUPrstE120190322

381

145.4400

22-Mar-2019 14:58:52

XLON

11003110000159195-E0dNcUPrstuK20190322

355

145.4400

22-Mar-2019 14:59:08

XLON

11003110000159195-E0dNcUPrsuJ020190322

3141

145.4400

22-Mar-2019 14:59:17

XLON

11003110000159195-E0dNcUPrsuX620190322

3570

145.4200

22-Mar-2019 14:59:21

XLON

11003110000159142-E0dNcUPrsubP20190322

4506

145.4000

22-Mar-2019 14:59:21

XLON

11003110000159287-E0dNcUPrsudv20190322

4458

145.4000

22-Mar-2019 14:59:38

XLON

01003010000159305-E0dNcUPrsv6920190322

4518

145.3800

22-Mar-2019 14:59:38

XLON

11003110000159300-E0dNcUPrsv6e20190322

4299

145.3600

22-Mar-2019 14:59:40

XLON

11003110000159320-E0dNcUPrsvBw20190322

3130

145.3600

22-Mar-2019 15:00:11

XLON

01003010000159395-E0dNcUPrswCZ20190322

1315

145.3600

22-Mar-2019 15:00:11

XLON

01003010000159395-E0dNcUPrswCe20190322

4378

145.3800

22-Mar-2019 15:01:08

XLON

11003110000159567-E0dNcUPrsxjg20190322

4706

145.4400

22-Mar-2019 15:01:37

XLON

11003110000159674-E0dNcUPrsyQO20190322

3485

145.4600

22-Mar-2019 15:02:21

XLON

11003110000159717-E0dNcUPrszVQ20190322

1090

145.4600

22-Mar-2019 15:02:21

XLON

11003110000159717-E0dNcUPrszVO20190322

2310

145.4600

22-Mar-2019 15:02:47

XLON

01003010000159825-E0dNcUPrt01t20190322

1416

145.4600

22-Mar-2019 15:02:47

XLON

01003010000159825-E0dNcUPrt01q20190322

401

145.4400

22-Mar-2019 15:02:51

XLON

01003010000159688-E0dNcUPrt06V20190322

344

145.4200

22-Mar-2019 15:03:00

XLON

01003010000159637-E0dNcUPrt0JG20190322

4070

145.4400

22-Mar-2019 15:03:00

XLON

01003010000159688-E0dNcUPrt0I420190322

2148

145.4200

22-Mar-2019 15:03:01

XLON

01003010000159637-E0dNcUPrt0LL20190322

1954

145.4200

22-Mar-2019 15:03:14

XLON

01003010000159637-E0dNcUPrt0r120190322

2005

145.4000

22-Mar-2019 15:03:24

XLON

01003010000159858-E0dNcUPrt18B20190322

2414

145.4000

22-Mar-2019 15:03:31

XLON

01003010000159858-E0dNcUPrt1IS20190322

4292

145.3800

22-Mar-2019 15:03:33

XLON

11003110000159904-E0dNcUPrt1N520190322

4537

145.3600

22-Mar-2019 15:03:38

XLON

01003010000159929-E0dNcUPrt1T920190322

1324

145.3400

22-Mar-2019 15:03:49

XLON

11003110000159973-E0dNcUPrt1en20190322

4355

145.3800

22-Mar-2019 15:04:30

XLON

01003010000160078-E0dNcUPrt2mg20190322

616

145.3600

22-Mar-2019 15:04:41

XLON

11003110000160058-E0dNcUPrt2to20190322

3801

145.3600

22-Mar-2019 15:04:41

XLON

11003110000160058-E0dNcUPrt2ty20190322

2983

145.3400

22-Mar-2019 15:04:50

XLON

11003110000159973-E0dNcUPrt34m20190322

4703

145.3000

22-Mar-2019 15:05:04

XLON

11003110000160160-E0dNcUPrt3PS20190322

4696

145.3200

22-Mar-2019 15:05:04

XLON

01003010000160143-E0dNcUPrt3PA20190322

4378

145.3400

22-Mar-2019 15:05:04

XLON

01003010000160173-E0dNcUPrt3NK20190322

1590

145.2800

22-Mar-2019 15:05:09

XLON

11003110000160208-E0dNcUPrt3Zn20190322

2000

145.2800

22-Mar-2019 15:05:10

XLON

11003110000160208-E0dNcUPrt3a220190322

1015

145.2800

22-Mar-2019 15:05:10

XLON

11003110000160208-E0dNcUPrt3a520190322

4377

145.2600

22-Mar-2019 15:05:39

XLON

01003010000160211-E0dNcUPrt4H220190322

563

145.2400

22-Mar-2019 15:06:26

XLON

01003010000160393-E0dNcUPrt5X820190322

2192

145.2400

22-Mar-2019 15:06:26

XLON

01003010000160393-E0dNcUPrt5XE20190322

1808

145.2400

22-Mar-2019 15:06:26

XLON

01003010000160393-E0dNcUPrt5XR20190322

4291

145.2200

22-Mar-2019 15:06:31

XLON

11003110000160376-E0dNcUPrt5iM20190322

4287

145.2000

22-Mar-2019 15:06:31

XLON

01003010000160348-E0dNcUPrt5lO20190322

2932

145.1600

22-Mar-2019 15:06:41

XLON

01003010000160472-E0dNcUPrt62I20190322

4416

145.1800

22-Mar-2019 15:06:41

XLON

01003010000160457-E0dNcUPrt61B20190322

579

145.1600

22-Mar-2019 15:06:42

XLON

01003010000160472-E0dNcUPrt65i20190322

866

145.1600

22-Mar-2019 15:07:04

XLON

01003010000160472-E0dNcUPrt6nN20190322

3620

145.1600

22-Mar-2019 15:07:35

XLON

01003010000160628-E0dNcUPrt7Pa20190322

741

145.1600

22-Mar-2019 15:07:35

XLON

01003010000160628-E0dNcUPrt7PX20190322

3574

145.1400

22-Mar-2019 15:07:41

XLON

11003110000160534-E0dNcUPrt7UH20190322

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145.1200

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XLON

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145.1000

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XLON

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145.0800

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XLON

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145.0600

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XLON

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144.9800

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XLON

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144.9800

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XLON

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144.9800

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XLON

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144.9600

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XLON

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144.9400

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XLON

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144.9200

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XLON

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144.9000

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XLON

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144.8000

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XLON

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144.7800

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XLON

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144.7600

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XLON

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4318

144.7600

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XLON

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126

144.7400

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XLON

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144.7400

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XLON

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144.8400

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XLON

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144.8400

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XLON

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145.0000

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XLON

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144.9800

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XLON

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144.9600

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XLON

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145.1000

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XLON

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145.1400

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XLON

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145.1600

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XLON

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145.1600

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XLON

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1316

145.1600

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XLON

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145.1400

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XLON

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1361

145.1600

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XLON

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2000

145.1600

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XLON

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4528

145.1600

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XLON

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145.1400

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XLON

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4402

145.1600

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XLON

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145.1200

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XLON

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4627

145.1200

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XLON

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145.1400

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XLON

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4613

145.1000

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XLON

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4389

145.0800

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XLON

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390

145.0600

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XLON

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4199

145.0600

22-Mar-2019 15:16:40

XLON

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673

145.1400

22-Mar-2019 15:18:01

XLON

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4610

145.1600

22-Mar-2019 15:18:01

XLON

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4439

145.1600

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XLON

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4018

145.1400

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XLON

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3162

145.1600

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XLON

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1387

145.1600

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XLON

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4323

145.1600

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XLON

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145.1400

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XLON

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4522

145.1200

22-Mar-2019 15:19:46

XLON

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4527

145.1600

22-Mar-2019 15:19:46

XLON

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4613

145.2000

22-Mar-2019 15:20:21

XLON

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4449

145.1800

22-Mar-2019 15:20:22

XLON

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623

145.1600

22-Mar-2019 15:20:23

XLON

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2305

145.1600

22-Mar-2019 15:20:23

XLON

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422

145.1600

22-Mar-2019 15:20:23

XLON

11003110000162770-E0dNcUPrtOR520190322

698

145.1600

22-Mar-2019 15:20:23

XLON

11003110000162770-E0dNcUPrtOR220190322

297

145.1600

22-Mar-2019 15:20:23

XLON

11003110000162770-E0dNcUPrtOQy20190322

3000

145.1200

22-Mar-2019 15:21:15

XLON

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1500

145.1200

22-Mar-2019 15:21:15

XLON

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4291

145.1800

22-Mar-2019 15:21:46

XLON

11003110000163050-E0dNcUPrtQCv20190322

4345

145.1800

22-Mar-2019 15:22:01

XLON

01003010000163110-E0dNcUPrtQaI20190322

188

145.1800

22-Mar-2019 15:22:01

XLON

01003010000163110-E0dNcUPrtQaN20190322

4713

145.2000

22-Mar-2019 15:22:01

XLON

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4296

145.1800

22-Mar-2019 15:22:18

XLON

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4276

145.1800

22-Mar-2019 15:22:34

XLON

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1115

145.1600

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XLON

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1317

145.1600

22-Mar-2019 15:22:35

XLON

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1143

145.1600

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XLON

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886

145.1600

22-Mar-2019 15:22:48

XLON

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2493

145.1400

22-Mar-2019 15:22:50

XLON

01003010000163172-E0dNcUPrtRVC20190322

2106

145.1400

22-Mar-2019 15:22:50

XLON

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645

145.1200

22-Mar-2019 15:22:58

XLON

11003110000163208-E0dNcUPrtRd220190322

541

145.1200

22-Mar-2019 15:23:04

XLON

11003110000163208-E0dNcUPrtRnE20190322

3387

145.1200

22-Mar-2019 15:23:04

XLON

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387

145.1600

22-Mar-2019 15:23:50

XLON

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572

145.1600

22-Mar-2019 15:25:03

XLON

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3367

145.1600

22-Mar-2019 15:25:04

XLON

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4343

145.1600

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XLON

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4377

145.1400

22-Mar-2019 15:25:14

XLON

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4639

145.2400

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XLON

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4336

145.2600

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XLON

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4485

145.2200

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XLON

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4700

145.2200

22-Mar-2019 15:26:50

XLON

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4577

145.2400

22-Mar-2019 15:27:24

XLON

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1146

145.2200

22-Mar-2019 15:27:30

XLON

11003110000164013-E0dNcUPrtX6m20190322

1000

145.2200

22-Mar-2019 15:27:30

XLON

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1000

145.2200

22-Mar-2019 15:27:30

XLON

11003110000164013-E0dNcUPrtX7e20190322

108

145.2400

22-Mar-2019 15:27:36

XLON

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4422

145.2400

22-Mar-2019 15:27:44

XLON

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4530

145.2400

22-Mar-2019 15:27:57

XLON

01003010000164207-E0dNcUPrtXjR20190322

1178

145.2200

22-Mar-2019 15:28:10

XLON

11003110000164013-E0dNcUPrtY1s20190322

311

145.2000

22-Mar-2019 15:28:10

XLON

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4401

145.2000

22-Mar-2019 15:28:10

XLON

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1000

145.1800

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XLON

11003110000164185-E0dNcUPrtY7Q20190322

1000

145.1800

22-Mar-2019 15:28:14

XLON

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1000

145.1800

22-Mar-2019 15:28:14

XLON

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415

145.1800

22-Mar-2019 15:28:14

XLON

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934

145.1800

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XLON

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759

145.1600

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XLON

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4685

145.2000

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XLON

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4428

145.2200

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XLON

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3936

145.2200

22-Mar-2019 15:29:15

XLON

01003010000164370-E0dNcUPrtZD920190322

609

145.2200

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XLON

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4407

145.2400

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XLON

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4421

145.2200

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XLON

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4694

145.2000

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XLON

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4552

145.1800

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XLON

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455

145.1600

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XLON

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4157

145.1600

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XLON

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4646

145.1600

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XLON

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2629

145.1600

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XLON

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1617

145.1600

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XLON

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4720

145.1400

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XLON

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4414

145.1200

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XLON

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109

145.1600

22-Mar-2019 15:30:21

XLON

11003110000164499-E0dNcUPrtayX20190322

3570

145.1000

22-Mar-2019 15:30:25

XLON

11003110000164520-E0dNcUPrtb7w20190322

79

145.1400

22-Mar-2019 15:30:59

XLON

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4252

145.1400

22-Mar-2019 15:30:59

XLON

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4645

145.1400

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XLON

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4278

145.1200

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XLON

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3857

145.1000

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XLON

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4488

145.1200

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XLON

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3903

145.1200

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XLON

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4670

145.1000

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XLON

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4547

145.1400

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XLON

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4332

145.1200

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XLON

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4394

145.1000

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XLON

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4558

145.1200

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XLON

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4395

145.1600

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XLON

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2930

145.1600

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XLON

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1748

145.1600

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XLON

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630

145.1600

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XLON

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1000

145.1600

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XLON

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1865

145.1600

22-Mar-2019 15:34:59

XLON

11003110000165075-E0dNcUPrtgiv20190322

1000

145.1600

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XLON

11003110000165075-E0dNcUPrtgij20190322

863

145.1400

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XLON

11003110000164923-E0dNcUPrtgnT20190322

1000

145.1400

22-Mar-2019 15:35:04

XLON

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761

145.1400

22-Mar-2019 15:35:04

XLON

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1000

145.1400

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XLON

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1000

145.1400

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XLON

11003110000164923-E0dNcUPrtgmZ20190322

5

145.1400

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XLON

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1000

145.1400

22-Mar-2019 15:35:06

XLON

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1997

145.1400

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XLON

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1410

145.1400

22-Mar-2019 15:35:06

XLON

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3727

145.1200

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XLON

11003110000164893-E0dNcUPrtgtJ20190322

1651

145.1000

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XLON

11003110000165085-E0dNcUPrth9b20190322

2694

145.1000

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XLON

11003110000165085-E0dNcUPrth9T20190322

4376

145.1200

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XLON

11003110000165231-E0dNcUPrti2g20190322

3882

145.1400

22-Mar-2019 15:36:12

XLON

01003010000165250-E0dNcUPrti6V20190322

4657

145.1600

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XLON

01003010000165350-E0dNcUPrtj9H20190322

595

145.1400

22-Mar-2019 15:37:31

XLON

01003010000165250-E0dNcUPrtjqN20190322

2627

145.1400

22-Mar-2019 15:37:37

XLON

01003010000165483-E0dNcUPrtk0C20190322

1062

145.1400

22-Mar-2019 15:37:37

XLON

01003010000165483-E0dNcUPrtk0I20190322

1000

145.1400

22-Mar-2019 15:37:37

XLON

01003010000165483-E0dNcUPrtk0G20190322

4361

145.1400

22-Mar-2019 15:37:44

XLON

11003110000165486-E0dNcUPrtk9v20190322

4022

145.1200

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XLON

11003110000165242-E0dNcUPrtkAq20190322

419

145.1200

22-Mar-2019 15:37:44

XLON

11003110000165242-E0dNcUPrtkAt20190322

4527

145.2200

22-Mar-2019 15:38:04

XLON

01003010000165558-E0dNcUPrtkqJ20190322

4353

145.2000

22-Mar-2019 15:38:04

XLON

11003110000165552-E0dNcUPrtkrG20190322

136

145.2000

22-Mar-2019 15:38:07

XLON

11003110000165552-E0dNcUPrtkvH20190322

4281

145.1800

22-Mar-2019 15:38:07

XLON

01003010000165559-E0dNcUPrtkvz20190322

4273

145.1600

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XLON

01003010000165569-E0dNcUPrtlEr20190322

4439

145.1400

22-Mar-2019 15:38:14

XLON

11003110000165574-E0dNcUPrtlFv20190322

4431

145.2000

22-Mar-2019 15:38:59

XLON

11003110000165649-E0dNcUPrtm5020190322

4498

145.1800

22-Mar-2019 15:39:03

XLON

11003110000165643-E0dNcUPrtmEa20190322

969

145.1600

22-Mar-2019 15:39:04

XLON

01003010000165634-E0dNcUPrtmG420190322

4566

145.2000

22-Mar-2019 15:39:53

XLON

01003010000165799-E0dNcUPrtnEX20190322

4710

145.2000

22-Mar-2019 15:39:57

XLON

11003110000165828-E0dNcUPrtnLE20190322

4674

145.2000

22-Mar-2019 15:40:06

XLON

11003110000165836-E0dNcUPrtnZm20190322

2744

145.2000

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XLON

01003010000165877-E0dNcUPrtns520190322

1796

145.2000

22-Mar-2019 15:40:18

XLON

01003010000165877-E0dNcUPrtnt320190322

4446

145.2000

22-Mar-2019 15:40:36

XLON

11003110000165900-E0dNcUPrto5r20190322

2890

145.1600

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XLON

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145.1600

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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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145.1000

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XLON

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2375

144.8000

22-Mar-2019 16:13:09

XLON

01003010000172243-E0dNcUPruXa320190322

1984

144.8000

22-Mar-2019 16:13:10

XLON

01003010000172243-E0dNcUPruXck20190322

4515

144.7800

22-Mar-2019 16:13:11

XLON

01003010000172214-E0dNcUPruXfw20190322

4706

144.7800

22-Mar-2019 16:13:21

XLON

01003010000172300-E0dNcUPruXsG20190322

680

144.7600

22-Mar-2019 16:13:24

XLON

01003010000172236-E0dNcUPruXxx20190322

3741

144.7600

22-Mar-2019 16:13:27

XLON

01003010000172236-E0dNcUPruY0A20190322

1616

144.7400

22-Mar-2019 16:13:32

XLON

01003010000172268-E0dNcUPruY7A20190322

1789

144.7400

22-Mar-2019 16:13:58

XLON

01003010000172268-E0dNcUPruYYL20190322

1000

144.7400

22-Mar-2019 16:13:58

XLON

01003010000172268-E0dNcUPruYY820190322

4501

144.7400

22-Mar-2019 16:14:16

XLON

01003010000172477-E0dNcUPruYre20190322

4558

144.7200

22-Mar-2019 16:14:22

XLON

11003110000172533-E0dNcUPruZ6k20190322

4287

144.7200

22-Mar-2019 16:14:30

XLON

11003110000172572-E0dNcUPruZKB20190322

4570

144.7200

22-Mar-2019 16:14:35

XLON

01003010000172554-E0dNcUPruZRC20190322

3570

144.7200

22-Mar-2019 16:14:51

XLON

11003110000172659-E0dNcUPruZj620190322

4545

144.7000

22-Mar-2019 16:15:05

XLON

01003010000172478-E0dNcUPrua7b20190322

4691

144.6800

22-Mar-2019 16:15:07

XLON

01003010000172496-E0dNcUPruaCU20190322

4635

144.6800

22-Mar-2019 16:16:10

XLON

01003010000172886-E0dNcUPruc2W20190322

4557

144.6600

22-Mar-2019 16:16:10

XLON

11003110000172931-E0dNcUPruc2c20190322

4448

144.6400

22-Mar-2019 16:16:19

XLON

01003010000172866-E0dNcUPrucDp20190322

4451

144.7400

22-Mar-2019 16:17:28

XLON

11003110000173155-E0dNcUPrudur20190322

3938

144.7400

22-Mar-2019 16:17:38

XLON

01003010000173256-E0dNcUPrueDN20190322

391

144.7400

22-Mar-2019 16:17:41

XLON

01003010000173256-E0dNcUPrueMa20190322

4550

144.7600

22-Mar-2019 16:17:50

XLON

11003110000173339-E0dNcUPrueXo20190322

4576

144.7600

22-Mar-2019 16:18:03

XLON

01003010000173317-E0dNcUPruens20190322

4324

144.7400

22-Mar-2019 16:18:06

XLON

01003010000173292-E0dNcUPruete20190322

1050

144.7400

22-Mar-2019 16:18:24

XLON

01003010000173368-E0dNcUPrufCl20190322

4287

144.7800

22-Mar-2019 16:19:06

XLON

01003010000173461-E0dNcUPrug4e20190322

4447

144.8000

22-Mar-2019 16:19:06

XLON

11003110000173554-E0dNcUPrug2X20190322

4591

144.7600

22-Mar-2019 16:19:22

XLON

11003110000173482-E0dNcUPrugNs20190322

3626

144.7800

22-Mar-2019 16:19:23

XLON

11003110000173695-E0dNcUPrugNR20190322

1000

144.7400

22-Mar-2019 16:19:29

XLON

01003010000173618-E0dNcUPrugbr20190322

1157

144.7400

22-Mar-2019 16:19:30

XLON

01003010000173618-E0dNcUPruggN20190322

1413

144.7400

22-Mar-2019 16:19:30

XLON

01003010000173618-E0dNcUPruggP20190322

4539

144.7200

22-Mar-2019 16:19:31

XLON

01003010000173678-E0dNcUPrughf20190322

4516

144.7000

22-Mar-2019 16:19:35

XLON

11003110000173747-E0dNcUPruh2j20190322

1975

144.6600

22-Mar-2019 16:19:36

XLON

11003110000173794-E0dNcUPruh8E20190322

4342

144.6800

22-Mar-2019 16:19:36

XLON

01003010000173724-E0dNcUPruh5r20190322

2530

144.6600

22-Mar-2019 16:19:42

XLON

11003110000173794-E0dNcUPruhDM20190322

4396

144.6400

22-Mar-2019 16:19:49

XLON

11003110000173816-E0dNcUPruhL720190322

791

144.6200

22-Mar-2019 16:19:55

XLON

01003010000173759-E0dNcUPruhWM20190322

3902

144.6200

22-Mar-2019 16:20:33

XLON

01003010000173759-E0dNcUPruigH20190322

4511

144.6600

22-Mar-2019 16:21:06

XLON

01003010000174108-E0dNcUPrujdW20190322

4389

144.7600

22-Mar-2019 16:21:38

XLON

11003110000174271-E0dNcUPrukZS20190322

4648

144.7600

22-Mar-2019 16:22:05

XLON

01003010000174251-E0dNcUPrulCY20190322

4533

144.7400

22-Mar-2019 16:22:06

XLON

11003110000174248-E0dNcUPrulEC20190322

3918

144.7600

22-Mar-2019 16:22:24

XLON

11003110000174434-E0dNcUPrulfv20190322

3548

144.7400

22-Mar-2019 16:22:26

XLON

01003010000174380-E0dNcUPrulka20190322

1000

144.7400

22-Mar-2019 16:22:26

XLON

01003010000174380-E0dNcUPrulkY20190322

4607

144.7200

22-Mar-2019 16:22:26

XLON

01003010000174180-E0dNcUPrullL20190322

4422

144.6800

22-Mar-2019 16:22:41

XLON

01003010000174428-E0dNcUPrum7H20190322

4480

144.6600

22-Mar-2019 16:22:41

XLON

11003110000174493-E0dNcUPrum7l20190322

4666

144.6400

22-Mar-2019 16:22:44

XLON

01003010000174429-E0dNcUPrumCB20190322

1500

144.5800

22-Mar-2019 16:22:53

XLON

11003110000174529-E0dNcUPrumRJ20190322

294

144.5800

22-Mar-2019 16:22:53

XLON

11003110000174529-E0dNcUPrumR520190322

401

144.5800

22-Mar-2019 16:22:54

XLON

11003110000174529-E0dNcUPrumVQ20190322

2503

144.5800

22-Mar-2019 16:22:54

XLON

11003110000174529-E0dNcUPrumV220190322

1035

144.5800

22-Mar-2019 16:23:22

XLON

01003010000174590-E0dNcUPrunLW20190322

244

144.5800

22-Mar-2019 16:23:30

XLON

01003010000174590-E0dNcUPrune120190322

7264248

144.2600

22-Mar-2019 16:57:13

XLON

2201689765279717970-20190322

 


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