Transaction in Own Shares

RNS Number : 0132X
Vodafone Group Plc
25 April 2019
 

25 April 2019

Vodafone Group Plc ('Vodafone')

ISIN Code: GB00BH4HKS39

Transaction in Own Shares

Vodafone announces that it has purchased the following number of its ordinary shares of 2020/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from J.P. Morgan Securities plc ('J.P. Morgan') as part of its buy-back programme announced on 28 January 2019 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to avoid an increase in the issued share capital as a result of the maturing of the second tranche of a two-tranche mandatory convertible bond ('MCB') issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.

Date of purchase:

24 April 2019

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

14,528,504

Highest price paid per share (pence):

142.1600

Lowest price paid per share (pence):

139.6400

Volume weighted average price paid per share (pence):

140.1488


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,845,559,166 of its ordinary shares in treasury and have 26,969,699,362 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 24 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 139.8600 pence per share as one transaction at 17:22 (BST) on the London Stock Exchange (transaction reference: 8465108652485261011-20190424); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 24 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:21 (BST) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).

  


[1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

    139.8600

7,264,248

LSE

140.4377

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

11777

141.8800

24-Apr-2019 08:01:22

XLON

01002010000001324-E0dlWHCUCLmM20190424

8576

141.7600

24-Apr-2019 08:02:00

XLON

01002010000001392-E0dlWHCUCMHD20190424

10344

141.7000

24-Apr-2019 08:02:20

XLON

11002110000001389-E0dlWHCUCMUr20190424

5343

141.8000

24-Apr-2019 08:03:11

XLON

11002110000001633-E0dlWHCUCMzZ20190424

455

141.7400

24-Apr-2019 08:03:22

XLON

01002010000001717-E0dlWHCUCNI420190424

5452

141.7400

24-Apr-2019 08:03:23

XLON

11002110000001721-E0dlWHCUCNIw20190424

2391

141.6400

24-Apr-2019 08:03:39

XLON

11002110000001776-E0dlWHCUCNbL20190424

2525

141.6400

24-Apr-2019 08:03:39

XLON

11002110000001776-E0dlWHCUCNbI20190424

4817

141.6000

24-Apr-2019 08:03:44

XLON

11002110000001719-E0dlWHCUCNeU20190424

256

141.6000

24-Apr-2019 08:03:44

XLON

11002110000001719-E0dlWHCUCNeg20190424

2171

141.7600

24-Apr-2019 08:04:26

XLON

01002010000001988-E0dlWHCUCOM120190424

6924

141.7600

24-Apr-2019 08:04:26

XLON

01002010000001988-E0dlWHCUCOM420190424

5045

141.7600

24-Apr-2019 08:04:36

XLON

01002010000002026-E0dlWHCUCOR920190424

3500

141.7600

24-Apr-2019 08:04:51

XLON

01002010000002048-E0dlWHCUCOZK20190424

4595

141.7600

24-Apr-2019 08:05:01

XLON

01002010000002108-E0dlWHCUCOsK20190424

313

141.8400

24-Apr-2019 08:05:11

XLON

11002110000002162-E0dlWHCUCPFu20190424

275

141.9400

24-Apr-2019 08:05:16

XLON

11002110000002209-E0dlWHCUCPRZ20190424

4744

141.9400

24-Apr-2019 08:05:16

XLON

11002110000002209-E0dlWHCUCPRW20190424

5019

142.0000

24-Apr-2019 08:05:31

XLON

01002010000002286-E0dlWHCUCPcs20190424

4994

142.0800

24-Apr-2019 08:05:46

XLON

11002110000002360-E0dlWHCUCPqF20190424

25

142.0800

24-Apr-2019 08:05:46

XLON

11002110000002360-E0dlWHCUCPqK20190424

999

142.0800

24-Apr-2019 08:06:01

XLON

01002010000002448-E0dlWHCUCQ3c20190424

4018

142.0800

24-Apr-2019 08:06:01

XLON

01002010000002448-E0dlWHCUCQ3a20190424

756

142.1400

24-Apr-2019 08:06:16

XLON

11002110000002581-E0dlWHCUCQER20190424

4235

142.1400

24-Apr-2019 08:06:16

XLON

11002110000002581-E0dlWHCUCQEP20190424

4992

142.0400

24-Apr-2019 08:06:39

XLON

11002110000002730-E0dlWHCUCQds20190424

4992

142.0600

24-Apr-2019 08:06:47

XLON

01002010000002865-E0dlWHCUCQkK20190424

1474

142.1200

24-Apr-2019 08:07:01

XLON

11002110000003013-E0dlWHCUCQvK20190424

3516

142.1200

24-Apr-2019 08:07:01

XLON

11002110000003013-E0dlWHCUCQvN20190424

4967

142.1400

24-Apr-2019 08:07:23

XLON

01002010000003180-E0dlWHCUCR9420190424

3500

142.1400

24-Apr-2019 08:07:31

XLON

01002010000003343-E0dlWHCUCRJM20190424

3500

142.1000

24-Apr-2019 08:07:42

XLON

01002010000003470-E0dlWHCUCRUF20190424

1604

142.1000

24-Apr-2019 08:07:42

XLON

01002010000003470-E0dlWHCUCRUH20190424

4966

142.0000

24-Apr-2019 08:08:00

XLON

11002110000003613-E0dlWHCUCRjv20190424

4944

142.0000

24-Apr-2019 08:08:17

XLON

11002110000003710-E0dlWHCUCRzm20190424

524

141.9800

24-Apr-2019 08:08:27

XLON

01002010000003829-E0dlWHCUCS7s20190424

371

141.9600

24-Apr-2019 08:08:29

XLON

11002110000003844-E0dlWHCUCS8c20190424

455

141.9600

24-Apr-2019 08:08:30

XLON

01002010000003854-E0dlWHCUCS9020190424

524

141.9600

24-Apr-2019 08:08:31

XLON

11002110000003861-E0dlWHCUCSAn20190424

13

142.0600

24-Apr-2019 08:08:39

XLON

11002110000003883-E0dlWHCUCSIH20190424

5026

142.0600

24-Apr-2019 08:08:39

XLON

11002110000003883-E0dlWHCUCSI620190424

4939

142.0800

24-Apr-2019 08:08:56

XLON

01002010000004056-E0dlWHCUCSQt20190424

4933

142.0800

24-Apr-2019 08:09:03

XLON

11002110000004139-E0dlWHCUCSUm20190424

4913

142.1600

24-Apr-2019 08:09:19

XLON

01002010000004226-E0dlWHCUCSnQ20190424

3500

142.0800

24-Apr-2019 08:09:33

XLON

11002110000004304-E0dlWHCUCSzr20190424

877

142.0200

24-Apr-2019 08:09:44

XLON

11002110000004332-E0dlWHCUCT9h20190424

4137

142.0200

24-Apr-2019 08:09:44

XLON

11002110000004332-E0dlWHCUCT9c20190424

254

142.0400

24-Apr-2019 08:09:59

XLON

01002010000004454-E0dlWHCUCTWO20190424

3200

142.0400

24-Apr-2019 08:09:59

XLON

01002010000004454-E0dlWHCUCTWQ20190424

3500

142.0400

24-Apr-2019 08:10:10

XLON

01002010000004531-E0dlWHCUCTlR20190424

8162

141.9600

24-Apr-2019 08:10:20

XLON

11002110000004621-E0dlWHCUCTu820190424

6643

141.9800

24-Apr-2019 08:10:46

XLON

11002110000004832-E0dlWHCUCUDl20190424

986

142.0800

24-Apr-2019 08:11:01

XLON

01002010000004936-E0dlWHCUCUgi20190424

3500

142.0800

24-Apr-2019 08:11:01

XLON

01002010000004936-E0dlWHCUCUgg20190424

1188

142.1000

24-Apr-2019 08:11:11

XLON

11002110000004995-E0dlWHCUCUst20190424

2054

142.1000

24-Apr-2019 08:11:11

XLON

11002110000004995-E0dlWHCUCUsv20190424

2900

142.1000

24-Apr-2019 08:11:11

XLON

11002110000004995-E0dlWHCUCUsr20190424

8183

142.0200

24-Apr-2019 08:11:25

XLON

11002110000004935-E0dlWHCUCVCX20190424

100

142.0200

24-Apr-2019 08:11:25

XLON

11002110000004863-E0dlWHCUCVCR20190424

4125

142.0200

24-Apr-2019 08:11:25

XLON

11002110000004863-E0dlWHCUCVCV20190424

3500

141.9600

24-Apr-2019 08:12:17

XLON

01002010000005282-E0dlWHCUCW5l20190424

1414

141.9600

24-Apr-2019 08:12:17

XLON

01002010000005282-E0dlWHCUCW5n20190424

3500

141.9400

24-Apr-2019 08:12:32

XLON

11002110000005310-E0dlWHCUCWGt20190424

4802

141.9400

24-Apr-2019 08:12:44

XLON

11002110000005338-E0dlWHCUCWT420190424

876

141.9800

24-Apr-2019 08:12:58

XLON

11002110000005376-E0dlWHCUCWeH20190424

100

141.9800

24-Apr-2019 08:12:58

XLON

11002110000005376-E0dlWHCUCWeE20190424

4429

141.9800

24-Apr-2019 08:12:58

XLON

11002110000005376-E0dlWHCUCWeB20190424

176

141.9400

24-Apr-2019 08:13:02

XLON

11002110000005338-E0dlWHCUCWny20190424

745

141.9400

24-Apr-2019 08:13:02

XLON

11002110000005338-E0dlWHCUCWnw20190424

4153

141.9000

24-Apr-2019 08:13:16

XLON

11002110000005331-E0dlWHCUCX0E20190424

3169

141.9000

24-Apr-2019 08:13:16

XLON

11002110000005331-E0dlWHCUCX0J20190424

1287

141.8800

24-Apr-2019 08:13:41

XLON

11002110000005607-E0dlWHCUCXK120190424

1283

141.8800

24-Apr-2019 08:13:41

XLON

11002110000005607-E0dlWHCUCXK320190424

3500

141.8800

24-Apr-2019 08:13:41

XLON

11002110000005607-E0dlWHCUCXJz20190424

1291

141.8800

24-Apr-2019 08:14:00

XLON

01002010000005766-E0dlWHCUCXc420190424

3500

141.8800

24-Apr-2019 08:14:00

XLON

01002010000005766-E0dlWHCUCXc220190424

5893

141.8400

24-Apr-2019 08:14:15

XLON

11002110000005826-E0dlWHCUCXr820190424

705

141.8400

24-Apr-2019 08:14:21

XLON

11002110000005826-E0dlWHCUCXv320190424

5564

141.8000

24-Apr-2019 08:14:22

XLON

01002010000005626-E0dlWHCUCXvx20190424

3670

141.7600

24-Apr-2019 08:14:53

XLON

11002110000005962-E0dlWHCUCYRs20190424

1867

141.7600

24-Apr-2019 08:14:53

XLON

11002110000005962-E0dlWHCUCYRu20190424

5034

141.6800

24-Apr-2019 08:15:08

XLON

01002010000005976-E0dlWHCUCYkC20190424

2821

141.7400

24-Apr-2019 08:15:27

XLON

01002010000006206-E0dlWHCUCZ5Z20190424

2500

141.7800

24-Apr-2019 08:15:35

XLON

01002010000006237-E0dlWHCUCZCT20190424

1571

141.7800

24-Apr-2019 08:15:35

XLON

01002010000006237-E0dlWHCUCZCR20190424

3120

141.8000

24-Apr-2019 08:15:48

XLON

01002010000006264-E0dlWHCUCZQ520190424

1105

141.8000

24-Apr-2019 08:15:48

XLON

01002010000006264-E0dlWHCUCZQ720190424

3500

141.8000

24-Apr-2019 08:16:01

XLON

01002010000006291-E0dlWHCUCZcS20190424

6874

141.8600

24-Apr-2019 08:16:12

XLON

01002010000006338-E0dlWHCUCZr120190424

6419

141.8200

24-Apr-2019 08:16:25

XLON

11002110000006340-E0dlWHCUCa3x20190424

456

141.8200

24-Apr-2019 08:16:25

XLON

11002110000006341-E0dlWHCUCa3z20190424

6062

141.9600

24-Apr-2019 08:16:57

XLON

01002010000006465-E0dlWHCUCaQj20190424

7578

141.9000

24-Apr-2019 08:17:14

XLON

11002110000006462-E0dlWHCUCaeq20190424

3500

141.8800

24-Apr-2019 08:17:39

XLON

01002010000006580-E0dlWHCUCbBu20190424

3420

141.7600

24-Apr-2019 08:17:45

XLON

11002110000006538-E0dlWHCUCbJZ20190424

1010

141.7600

24-Apr-2019 08:17:45

XLON

11002110000006538-E0dlWHCUCbJb20190424

1728

141.7800

24-Apr-2019 08:18:04

XLON

11002110000006643-E0dlWHCUCbbw20190424

1200

141.7800

24-Apr-2019 08:18:04

XLON

11002110000006643-E0dlWHCUCbby20190424

5038

141.7800

24-Apr-2019 08:18:14

XLON

11002110000006666-E0dlWHCUCbk820190424

5543

141.7800

24-Apr-2019 08:18:23

XLON

01002010000006687-E0dlWHCUCboG20190424

3801

141.8400

24-Apr-2019 08:18:48

XLON

11002110000006813-E0dlWHCUCc7720190424

2806

141.8400

24-Apr-2019 08:18:48

XLON

11002110000006813-E0dlWHCUCc6r20190424

4770

141.8200

24-Apr-2019 08:19:02

XLON

01002010000006811-E0dlWHCUCcGN20190424

4256

141.7400

24-Apr-2019 08:19:17

XLON

01002010000006897-E0dlWHCUCcR620190424

1236

141.7000

24-Apr-2019 08:19:44

XLON

01002010000007144-E0dlWHCUCcqj20190424

8291

141.7000

24-Apr-2019 08:19:44

XLON

01002010000007142-E0dlWHCUCcqf20190424

7988

141.7000

24-Apr-2019 08:19:44

XLON

11002110000007150-E0dlWHCUCcqh20190424

3905

141.5800

24-Apr-2019 08:20:17

XLON

01002010000007172-E0dlWHCUCdIS20190424

5969

141.6200

24-Apr-2019 08:20:47

XLON

11002110000007363-E0dlWHCUCdlk20190424

4974

141.5800

24-Apr-2019 08:20:48

XLON

01002010000007357-E0dlWHCUCdmR20190424

1441

141.6400

24-Apr-2019 08:21:07

XLON

01002010000007433-E0dlWHCUCe4j20190424

1349

141.6400

24-Apr-2019 08:21:27

XLON

01002010000007588-E0dlWHCUCeKk20190424

3500

141.6400

24-Apr-2019 08:21:27

XLON

01002010000007588-E0dlWHCUCeKi20190424

8629

141.6200

24-Apr-2019 08:21:29

XLON

11002110000007502-E0dlWHCUCeMh20190424

7386

141.6200

24-Apr-2019 08:22:13

XLON

01002010000007804-E0dlWHCUCf0w20190424

5582

141.6200

24-Apr-2019 08:22:13

XLON

11002110000007811-E0dlWHCUCf1420190424

5963

141.5800

24-Apr-2019 08:22:21

XLON

11002110000007795-E0dlWHCUCf5920190424

7967

141.3800

24-Apr-2019 08:23:15

XLON

11002110000008123-E0dlWHCUCfmw20190424

7862

141.4000

24-Apr-2019 08:23:15

XLON

11002110000008126-E0dlWHCUCfmd20190424

9658

141.3000

24-Apr-2019 08:24:15

XLON

11002110000008463-E0dlWHCUCgbU20190424

3329

141.2400

24-Apr-2019 08:24:28

XLON

11002110000008501-E0dlWHCUCgpZ20190424

7745

141.2600

24-Apr-2019 08:24:28

XLON

11002110000008457-E0dlWHCUCgpL20190424

3412

141.2400

24-Apr-2019 08:24:28

XLON

11002110000008501-E0dlWHCUCgqD20190424

7205

141.3000

24-Apr-2019 08:25:32

XLON

11002110000008871-E0dlWHCUCi7c20190424

931

141.2800

24-Apr-2019 08:25:42

XLON

11002110000008805-E0dlWHCUCiKK20190424

990

141.2800

24-Apr-2019 08:25:42

XLON

01002010000008842-E0dlWHCUCiKM20190424

1960

141.2800

24-Apr-2019 08:25:42

XLON

01002010000008842-E0dlWHCUCiKP20190424

6474

141.2800

24-Apr-2019 08:25:42

XLON

01002010000008780-E0dlWHCUCiKI20190424

2500

141.2400

24-Apr-2019 08:26:01

XLON

01002010000008979-E0dlWHCUCibh20190424

4056

141.2600

24-Apr-2019 08:26:13

XLON

11002110000009065-E0dlWHCUCilJ20190424

6014

141.2600

24-Apr-2019 08:26:13

XLON

11002110000009064-E0dlWHCUCilH20190424

11355

141.2800

24-Apr-2019 08:26:13

XLON

01002010000009049-E0dlWHCUCil420190424

6914

141.1600

24-Apr-2019 08:26:56

XLON

01002010000009074-E0dlWHCUCjFg20190424

197

141.3600

24-Apr-2019 08:28:10

XLON

01002010000009544-E0dlWHCUCk8H20190424

6897

141.3600

24-Apr-2019 08:28:11

XLON

11002110000009567-E0dlWHCUCk9x20190424

7524

141.3200

24-Apr-2019 08:28:28

XLON

01002010000009545-E0dlWHCUCkK620190424

1444

141.2600

24-Apr-2019 08:28:39

XLON

11002110000009568-E0dlWHCUCkTO20190424

1400

141.2600

24-Apr-2019 08:28:55

XLON

11002110000009568-E0dlWHCUCkeH20190424

3426

141.2600

24-Apr-2019 08:28:55

XLON

11002110000009568-E0dlWHCUCkeR20190424

400

141.3200

24-Apr-2019 08:29:18

XLON

01002010000009850-E0dlWHCUCkxz20190424

3500

141.3600

24-Apr-2019 08:29:19

XLON

11002110000009871-E0dlWHCUCkzd20190424

2323

141.4000

24-Apr-2019 08:29:33

XLON

11002110000009954-E0dlWHCUCl9a20190424

1433

141.3600

24-Apr-2019 08:29:37

XLON

01002010000009928-E0dlWHCUClET20190424

6700

141.3600

24-Apr-2019 08:29:37

XLON

01002010000009928-E0dlWHCUClEQ20190424

3500

141.4200

24-Apr-2019 08:29:37

XLON

11002110000009971-E0dlWHCUClBo20190424

6954

141.5200

24-Apr-2019 08:30:18

XLON

11002110000010337-E0dlWHCUCmG920190424

5712

141.5000

24-Apr-2019 08:30:20

XLON

11002110000010321-E0dlWHCUCmJl20190424

5606

141.5000

24-Apr-2019 08:30:20

XLON

01002010000010321-E0dlWHCUCmJn20190424

686

141.5200

24-Apr-2019 08:31:21

XLON

11002110000010890-E0dlWHCUCnKb20190424

3080

141.5200

24-Apr-2019 08:31:21

XLON

11002110000010890-E0dlWHCUCnKd20190424

5666

141.5200

24-Apr-2019 08:31:31

XLON

01002010000010938-E0dlWHCUCnTA20190424

6945

141.5000

24-Apr-2019 08:31:51

XLON

11002110000011089-E0dlWHCUCntY20190424

5838

141.4800

24-Apr-2019 08:31:53

XLON

01002010000010873-E0dlWHCUCnvl20190424

1962

141.4400

24-Apr-2019 08:32:34

XLON

01002010000011462-E0dlWHCUCoVA20190424

4192

141.4400

24-Apr-2019 08:32:34

XLON

01002010000011462-E0dlWHCUCoV820190424

5207

141.4000

24-Apr-2019 08:32:41

XLON

11002110000011473-E0dlWHCUCoe020190424

2694

141.4200

24-Apr-2019 08:33:13

XLON

11002110000011629-E0dlWHCUCpDf20190424

2037

141.4200

24-Apr-2019 08:33:13

XLON

11002110000011629-E0dlWHCUCpDd20190424

1929

141.4000

24-Apr-2019 08:33:30

XLON

01002010000011734-E0dlWHCUCpPP20190424

3500

141.4000

24-Apr-2019 08:33:30

XLON

01002010000011734-E0dlWHCUCpPN20190424

5681

141.3600

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140.4200

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140.4000

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140.1800

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140.1600

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140.1200

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140.1400

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24-Apr-2019 16:16:09

XLON

01002010000175211-E0dlWHCUIYZh20190424

7788

139.7600

24-Apr-2019 16:16:09

XLON

11002110000175061-E0dlWHCUIYZf20190424

5000

139.7400

24-Apr-2019 16:16:12

XLON

11002110000175047-E0dlWHCUIYcz20190424

4129

139.7400

24-Apr-2019 16:16:34

XLON

11002110000175047-E0dlWHCUIZ9q20190424

10929

139.7400

24-Apr-2019 16:16:34

XLON

11002110000175047-E0dlWHCUIZ9l20190424

3960

139.8000

24-Apr-2019 16:18:02

XLON

11002110000175341-E0dlWHCUIaWm20190424

417

139.8000

24-Apr-2019 16:18:02

XLON

11002110000175341-E0dlWHCUIaWk20190424

3811

139.8000

24-Apr-2019 16:18:02

XLON

11002110000175341-E0dlWHCUIaWg20190424

8402

139.8000

24-Apr-2019 16:18:02

XLON

11002110000175341-E0dlWHCUIaWi20190424

18601

139.7600

24-Apr-2019 16:18:06

XLON

01002010000175447-E0dlWHCUIadJ20190424

5000

139.7400

24-Apr-2019 16:18:12

XLON

01002010000175491-E0dlWHCUIaiI20190424

11992

139.7400

24-Apr-2019 16:18:12

XLON

01002010000175491-E0dlWHCUIaiN20190424

3805

139.8400

24-Apr-2019 16:19:14

XLON

11002110000175444-E0dlWHCUIbcx20190424

100

139.8400

24-Apr-2019 16:19:14

XLON

11002110000175444-E0dlWHCUIbcu20190424

6089

139.8400

24-Apr-2019 16:19:14

XLON

11002110000175457-E0dlWHCUIbd320190424

7121

139.8400

24-Apr-2019 16:20:13

XLON

01002010000175802-E0dlWHCUIcRE20190424

2252

139.8200

24-Apr-2019 16:20:45

XLON

01002010000175925-E0dlWHCUId9p20190424

2000

139.8400

24-Apr-2019 16:21:20

XLON

11002110000175821-E0dlWHCUIdqz20190424

2449

139.8400

24-Apr-2019 16:21:20

XLON

11002110000175821-E0dlWHCUIdqp20190424

5645

139.8600

24-Apr-2019 16:22:04

XLON

01002010000176112-E0dlWHCUIeZf20190424

3000

139.8800

24-Apr-2019 16:22:12

XLON

11002110000175953-E0dlWHCUIehv20190424

1261

139.8800

24-Apr-2019 16:22:13

XLON

11002110000175953-E0dlWHCUIejX20190424

1063

139.9000

24-Apr-2019 16:22:24

XLON

11002110000175974-E0dlWHCUIeti20190424

2487

139.9000

24-Apr-2019 16:22:24

XLON

11002110000175974-E0dlWHCUIetg20190424

1047

139.9000

24-Apr-2019 16:22:43

XLON

01002010000176217-E0dlWHCUIfAB20190424

6468

139.9000

24-Apr-2019 16:22:43

XLON

01002010000176217-E0dlWHCUIfAD20190424

5720

139.8800

24-Apr-2019 16:22:46

XLON

11002110000176026-E0dlWHCUIfEF20190424

3417

139.8800

24-Apr-2019 16:22:46

XLON

01002010000176214-E0dlWHCUIfEJ20190424

4017

139.8600

24-Apr-2019 16:23:25

XLON

01002010000176294-E0dlWHCUIfnE20190424

2565

139.8600

24-Apr-2019 16:23:25

XLON

01002010000176294-E0dlWHCUIfnG20190424

1509

139.8600

24-Apr-2019 16:23:45

XLON

11002110000176166-E0dlWHCUIg6L20190424

2266

139.8600

24-Apr-2019 16:23:45

XLON

11002110000176166-E0dlWHCUIg6P20190424

5517

139.8600

24-Apr-2019 16:23:45

XLON

11002110000176166-E0dlWHCUIg6N20190424

1705

139.8400

24-Apr-2019 16:23:49

XLON

01002010000176329-E0dlWHCUIgDw20190424

1415

139.8400

24-Apr-2019 16:23:49

XLON

11002110000176114-E0dlWHCUIgDs20190424

5129

139.8400

24-Apr-2019 16:23:49

XLON

01002010000176286-E0dlWHCUIgDq20190424

2264

139.8800

24-Apr-2019 16:24:33

XLON

11002110000176266-E0dlWHCUIgwe20190424

1886

139.8800

24-Apr-2019 16:24:40

XLON

01002010000176446-E0dlWHCUIh0C20190424

4240

139.8800

24-Apr-2019 16:24:43

XLON

01002010000176446-E0dlWHCUIh4n20190424

311

139.8800

24-Apr-2019 16:24:43

XLON

01002010000176452-E0dlWHCUIh4r20190424

1145

139.8800

24-Apr-2019 16:24:43

XLON

11002110000176280-E0dlWHCUIh4t20190424

406

139.8800

24-Apr-2019 16:24:43

XLON

11002110000176287-E0dlWHCUIh4v20190424

6828

139.8800

24-Apr-2019 16:24:43

XLON

01002010000176464-E0dlWHCUIh4x20190424

1482

139.8800

24-Apr-2019 16:24:43

XLON

01002010000176451-E0dlWHCUIh4p20190424

3044

139.8800

24-Apr-2019 16:24:43

XLON

11002110000176293-E0dlWHCUIh4z20190424

3421

139.8600

24-Apr-2019 16:24:44

XLON

11002110000176274-E0dlWHCUIh6y20190424

1411

139.8600

24-Apr-2019 16:24:44

XLON

11002110000176274-E0dlWHCUIh6w20190424

39

139.9000

24-Apr-2019 16:25:34

XLON

11002110000176416-E0dlWHCUIi4N20190424

2550

139.9200

24-Apr-2019 16:25:36

XLON

01002010000176590-E0dlWHCUIi6f20190424

1788

139.9200

24-Apr-2019 16:25:36

XLON

01002010000176590-E0dlWHCUIi6h20190424

5286

139.9000

24-Apr-2019 16:25:43

XLON

11002110000176416-E0dlWHCUIiCg20190424

2633

139.9000

24-Apr-2019 16:25:55

XLON

01002010000176649-E0dlWHCUIiLh20190424

3500

139.9000

24-Apr-2019 16:25:55

XLON

01002010000176649-E0dlWHCUIiLf20190424

1862

139.9000

24-Apr-2019 16:25:55

XLON

11002110000176486-E0dlWHCUIiLr20190424

7264248

139.8600

24-Apr-2019 17:16:46

XLON

8465108652485261011-20190424

 

 

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