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Vodafone Group Plc (VOD)

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Thursday 07 March, 2019

Vodafone Group Plc

Transaction in Own Shares

RNS Number : 0956S
Vodafone Group Plc
07 March 2019
 

7 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:

6 March 2019

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

14,528,504

Highest price paid per share (pence):

135.9000

Lowest price paid per share (pence):

132.1800

Volume weighted average price paid per share (pence):

134.1139


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,367,023,007 of its ordinary shares in treasury and have 27,448,235,171 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 6 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 133.9600 pence per share as one transaction at 17:07 (GMT) on the London Stock Exchange (transaction reference: 8389224757982675077-20190306); and

·      purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 6 March 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:04 (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

    133.9600

7,264,248

LSE

134.2678

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

4144

132.5000

06-Mar-2019 08:01:23

XLON

01003010000001041-E0dC1S3BhWpC20190306

2500

132.3600

06-Mar-2019 08:01:33

XLON

01003010000001084-E0dC1S3BhX3020190306

147

132.3400

06-Mar-2019 08:01:33

XLON

01003010000001084-E0dC1S3BhX2w20190306

234

132.3400

06-Mar-2019 08:01:33

XLON

01003010000001084-E0dC1S3BhX2y20190306

53

132.2800

06-Mar-2019 08:01:33

XLON

01003010000001084-E0dC1S3BhX2u20190306

985

132.3800

06-Mar-2019 08:01:33

XLON

01003010000001084-E0dC1S3BhX3220190306

4081

132.1800

06-Mar-2019 08:01:41

XLON

11003110000001086-E0dC1S3BhXD820190306

4444

132.3400

06-Mar-2019 08:01:51

XLON

01003010000001151-E0dC1S3BhXPJ20190306

4437

132.3200

06-Mar-2019 08:02:01

XLON

11003110000001155-E0dC1S3BhXTt20190306

197

132.5600

06-Mar-2019 08:02:11

XLON

01003010000001237-E0dC1S3BhXmK20190306

4187

132.5600

06-Mar-2019 08:02:11

XLON

01003010000001237-E0dC1S3BhXmE20190306

4163

132.5000

06-Mar-2019 08:02:22

XLON

01003010000001328-E0dC1S3BhY3C20190306

145

132.4600

06-Mar-2019 08:02:30

XLON

01003010000001402-E0dC1S3BhY8I20190306

4018

132.4600

06-Mar-2019 08:02:30

XLON

01003010000001402-E0dC1S3BhY8G20190306

4382

132.6800

06-Mar-2019 08:02:50

XLON

11003110000001531-E0dC1S3BhYLe20190306

3508

132.6800

06-Mar-2019 08:02:50

XLON

01003010000001548-E0dC1S3BhYLg20190306

4063

132.8400

06-Mar-2019 08:02:59

XLON

01003010000001594-E0dC1S3BhYV120190306

319

132.8400

06-Mar-2019 08:02:59

XLON

01003010000001594-E0dC1S3BhYV320190306

4334

132.7800

06-Mar-2019 08:03:08

XLON

01003010000001666-E0dC1S3BhYdK20190306

3967

132.4600

06-Mar-2019 08:03:18

XLON

11003110000001788-E0dC1S3BhYxe20190306

4243

132.6000

06-Mar-2019 08:03:27

XLON

01003010000001900-E0dC1S3BhZBg20190306

4321

132.7000

06-Mar-2019 08:03:40

XLON

11003110000002016-E0dC1S3BhZP620190306

4321

132.7000

06-Mar-2019 08:03:47

XLON

11003110000002063-E0dC1S3BhZTW20190306

194

132.8800

06-Mar-2019 08:03:57

XLON

11003110000002151-E0dC1S3BhZhu20190306

4560

132.8800

06-Mar-2019 08:03:58

XLON

01003010000002183-E0dC1S3BhZiW20190306

4273

133.0000

06-Mar-2019 08:04:08

XLON

01003010000002269-E0dC1S3Bha0M20190306

71

133.0000

06-Mar-2019 08:04:18

XLON

11003110000002371-E0dC1S3BhaD720190306

4190

133.0000

06-Mar-2019 08:04:18

XLON

11003110000002371-E0dC1S3BhaD520190306

4260

133.0400

06-Mar-2019 08:04:28

XLON

01003010000002477-E0dC1S3BhaOF20190306

3907

133.0400

06-Mar-2019 08:04:39

XLON

11003110000002599-E0dC1S3BhaYx20190306

354

133.0400

06-Mar-2019 08:04:41

XLON

11003110000002599-E0dC1S3BhacE20190306

4197

133.1000

06-Mar-2019 08:04:50

XLON

01003010000002700-E0dC1S3Bhalp20190306

63

133.1000

06-Mar-2019 08:04:50

XLON

01003010000002700-E0dC1S3Bhalr20190306

1128

133.0400

06-Mar-2019 08:05:02

XLON

01003010000002779-E0dC1S3Bhaua20190306

3132

133.0400

06-Mar-2019 08:05:02

XLON

01003010000002779-E0dC1S3Bhauf20190306

2573

133.0600

06-Mar-2019 08:05:15

XLON

11003110000002870-E0dC1S3BhbAT20190306

1638

133.0600

06-Mar-2019 08:05:15

XLON

11003110000002870-E0dC1S3BhbAR20190306

560

133.0600

06-Mar-2019 08:05:18

XLON

11003110000002887-E0dC1S3BhbCJ20190306

3641

133.0600

06-Mar-2019 08:05:18

XLON

11003110000002887-E0dC1S3BhbCB20190306

4199

133.0200

06-Mar-2019 08:05:29

XLON

01003010000003014-E0dC1S3BhbNu20190306

1000

133.1000

06-Mar-2019 08:05:38

XLON

11003110000003100-E0dC1S3BhbYs20190306

3199

133.1000

06-Mar-2019 08:05:38

XLON

11003110000003100-E0dC1S3BhbYu20190306

201

133.1000

06-Mar-2019 08:05:48

XLON

01003010000003220-E0dC1S3BhbgI20190306

4000

133.1000

06-Mar-2019 08:05:48

XLON

01003010000003220-E0dC1S3BhbgG20190306

3897

133.1400

06-Mar-2019 08:05:58

XLON

01003010000003263-E0dC1S3BhbqE20190306

302

133.1400

06-Mar-2019 08:05:58

XLON

01003010000003263-E0dC1S3BhbqG20190306

725

133.0800

06-Mar-2019 08:06:08

XLON

01003010000003331-E0dC1S3Bhc7j20190306

4255

133.0600

06-Mar-2019 08:06:10

XLON

11003110000003327-E0dC1S3BhcBG20190306

3554

133.1800

06-Mar-2019 08:06:20

XLON

01003010000003428-E0dC1S3BhcNj20190306

585

133.1800

06-Mar-2019 08:06:20

XLON

01003010000003428-E0dC1S3BhcNl20190306

909

133.3200

06-Mar-2019 08:06:30

XLON

11003110000003472-E0dC1S3Bhchc20190306

1443

133.3200

06-Mar-2019 08:06:30

XLON

11003110000003472-E0dC1S3Bhcha20190306

4271

133.2200

06-Mar-2019 08:06:36

XLON

01003010000003540-E0dC1S3Bhcre20190306

4139

133.1800

06-Mar-2019 08:06:46

XLON

01003010000003601-E0dC1S3BhdEc20190306

251

133.1800

06-Mar-2019 08:06:56

XLON

11003110000003627-E0dC1S3BhdVR20190306

954

133.1800

06-Mar-2019 08:06:56

XLON

11003110000003627-E0dC1S3BhdVP20190306

2935

133.1800

06-Mar-2019 08:06:56

XLON

11003110000003627-E0dC1S3BhdVT20190306

1937

133.3200

06-Mar-2019 08:07:40

XLON

01003010000003895-E0dC1S3BheV020190306

9287

133.4000

06-Mar-2019 08:08:00

XLON

11003110000004002-E0dC1S3BheoX20190306

8442

133.3800

06-Mar-2019 08:08:04

XLON

01003010000004036-E0dC1S3Bheqx20190306

2251

133.4200

06-Mar-2019 08:08:07

XLON

01003010000004076-E0dC1S3BhewG20190306

2964

133.4200

06-Mar-2019 08:08:07

XLON

01003010000004076-E0dC1S3BhewI20190306

192

133.8400

06-Mar-2019 08:08:14

XLON

01003010000004131-E0dC1S3BhfCO20190306

522

133.8400

06-Mar-2019 08:08:14

XLON

01003010000004131-E0dC1S3BhfCM20190306

18

133.8400

06-Mar-2019 08:08:15

XLON

11003110000004114-E0dC1S3BhfGv20190306

6551

133.8400

06-Mar-2019 08:08:15

XLON

11003110000004114-E0dC1S3BhfGq20190306

4020

133.7400

06-Mar-2019 08:08:25

XLON

01003010000004193-E0dC1S3Bhfbg20190306

520

133.7200

06-Mar-2019 08:08:35

XLON

11003110000004240-E0dC1S3Bhfld20190306

3500

133.7200

06-Mar-2019 08:08:35

XLON

11003110000004240-E0dC1S3Bhflb20190306

1596

133.7000

06-Mar-2019 08:09:13

XLON

01003010000004535-E0dC1S3BhglN20190306

8442

133.7000

06-Mar-2019 08:09:14

XLON

11003110000004516-E0dC1S3Bhgon20190306

5955

133.7000

06-Mar-2019 08:09:20

XLON

01003010000004542-E0dC1S3Bhgzs20190306

3500

133.6000

06-Mar-2019 08:09:27

XLON

11003110000004606-E0dC1S3BhhH120190306

828

133.6000

06-Mar-2019 08:09:27

XLON

11003110000004606-E0dC1S3BhhH320190306

31

133.6000

06-Mar-2019 08:09:27

XLON

11003110000004606-E0dC1S3BhhH520190306

1498

133.3600

06-Mar-2019 08:09:37

XLON

11003110000004653-E0dC1S3Bhhan20190306

3500

133.3600

06-Mar-2019 08:09:37

XLON

11003110000004653-E0dC1S3Bhhaj20190306

230

133.3600

06-Mar-2019 08:09:37

XLON

11003110000004653-E0dC1S3Bhhal20190306

4793

133.4600

06-Mar-2019 08:09:50

XLON

11003110000004711-E0dC1S3BhhzV20190306

2922

133.4800

06-Mar-2019 08:09:50

XLON

01003010000004763-E0dC1S3BhhzF20190306

1359

133.4800

06-Mar-2019 08:09:50

XLON

01003010000004763-E0dC1S3BhhzH20190306

3500

133.4200

06-Mar-2019 08:10:13

XLON

01003010000004953-E0dC1S3BhihP20190306

859

133.3600

06-Mar-2019 08:10:22

XLON

01003010000005051-E0dC1S3Bhisy20190306

627

133.3600

06-Mar-2019 08:10:24

XLON

01003010000005051-E0dC1S3BhiyJ20190306

4177

133.3600

06-Mar-2019 08:10:24

XLON

11003110000005051-E0dC1S3BhiyP20190306

3193

133.3600

06-Mar-2019 08:10:24

XLON

01003010000005051-E0dC1S3BhiyL20190306

2084

133.3400

06-Mar-2019 08:10:25

XLON

11003110000004930-E0dC1S3Bhiyo20190306

3005

133.3400

06-Mar-2019 08:10:25

XLON

11003110000004930-E0dC1S3Bhiym20190306

1224

133.1400

06-Mar-2019 08:10:58

XLON

11003110000005282-E0dC1S3Bhjgk20190306

3139

133.1400

06-Mar-2019 08:10:58

XLON

11003110000005282-E0dC1S3Bhjgo20190306

4799

133.2000

06-Mar-2019 08:10:58

XLON

01003010000005301-E0dC1S3Bhjg420190306

68

132.9800

06-Mar-2019 08:11:05

XLON

01003010000005330-E0dC1S3Bhjrr20190306

1218

133.0400

06-Mar-2019 08:11:05

XLON

11003110000005310-E0dC1S3BhjqT20190306

10601

133.0400

06-Mar-2019 08:11:05

XLON

11003110000005310-E0dC1S3BhjqR20190306

4109

133.0800

06-Mar-2019 08:11:05

XLON

01003010000005302-E0dC1S3Bhjps20190306

1563

133.0800

06-Mar-2019 08:11:05

XLON

01003010000005302-E0dC1S3Bhjpn20190306

6907

132.9800

06-Mar-2019 08:11:05

XLON

01003010000005330-E0dC1S3Bhjrv20190306

4000

132.9800

06-Mar-2019 08:11:05

XLON

01003010000005330-E0dC1S3Bhjrt20190306

2345

133.0600

06-Mar-2019 08:12:36

XLON

01003010000006046-E0dC1S3BhlwH20190306

2400

133.1000

06-Mar-2019 08:12:40

XLON

11003110000006058-E0dC1S3Bhm7y20190306

1839

133.1000

06-Mar-2019 08:12:40

XLON

11003110000006058-E0dC1S3Bhm8120190306

2000

133.1600

06-Mar-2019 08:12:53

XLON

01003010000006240-E0dC1S3BhmIx20190306

574

133.1600

06-Mar-2019 08:12:53

XLON

01003010000006240-E0dC1S3BhmIv20190306

1076

133.2600

06-Mar-2019 08:13:00

XLON

01003010000006313-E0dC1S3BhmRj20190306

76

133.3000

06-Mar-2019 08:13:03

XLON

11003110000006308-E0dC1S3BhmUt20190306

5420

133.3000

06-Mar-2019 08:13:04

XLON

01003010000006343-E0dC1S3BhmWT20190306

99

133.2600

06-Mar-2019 08:13:16

XLON

01003010000006339-E0dC1S3BhmkK20190306

4000

133.2600

06-Mar-2019 08:13:16

XLON

01003010000006339-E0dC1S3BhmkI20190306

2135

133.2600

06-Mar-2019 08:13:29

XLON

11003110000006499-E0dC1S3Bhmvn20190306

3499

133.2600

06-Mar-2019 08:13:29

XLON

11003110000006499-E0dC1S3Bhmvl20190306

3500

133.3800

06-Mar-2019 08:13:45

XLON

11003110000006639-E0dC1S3BhnD820190306

3641

133.3600

06-Mar-2019 08:13:48

XLON

01003010000006682-E0dC1S3BhnIH20190306

1175

133.3800

06-Mar-2019 08:13:48

XLON

11003110000006640-E0dC1S3BhnHu20190306

138

133.5000

06-Mar-2019 08:14:10

XLON

01003010000006883-E0dC1S3BhnfA20190306

5340

133.4400

06-Mar-2019 08:14:10

XLON

01003010000006885-E0dC1S3Bhnfs20190306

6852

133.5000

06-Mar-2019 08:14:10

XLON

11003110000006854-E0dC1S3BhnfC20190306

3729

133.5000

06-Mar-2019 08:14:10

XLON

11003110000006864-E0dC1S3BhnfK20190306

4593

133.5000

06-Mar-2019 08:14:10

XLON

01003010000006883-E0dC1S3Bhnf720190306

77

133.4400

06-Mar-2019 08:14:13

XLON

01003010000006885-E0dC1S3Bhniq20190306

39

133.0600

06-Mar-2019 08:15:02

XLON

11003110000007110-E0dC1S3BhonY20190306

3500

133.0600

06-Mar-2019 08:15:02

XLON

11003110000007110-E0dC1S3BhonW20190306

401

133.1400

06-Mar-2019 08:15:21

XLON

01003010000007327-E0dC1S3BhpPu20190306

1959

133.1400

06-Mar-2019 08:15:21

XLON

01003010000007327-E0dC1S3BhpQ020190306

4000

133.1400

06-Mar-2019 08:15:21

XLON

01003010000007327-E0dC1S3BhpPw20190306

2500

133.1400

06-Mar-2019 08:15:21

XLON

01003010000007327-E0dC1S3BhpPy20190306

111

133.1000

06-Mar-2019 08:15:21

XLON

01003010000007283-E0dC1S3BhpQR20190306

5821

133.1000

06-Mar-2019 08:15:21

XLON

01003010000007283-E0dC1S3BhpQT20190306

3512

133.1000

06-Mar-2019 08:15:21

XLON

11003110000007250-E0dC1S3BhpQV20190306

371

133.0400

06-Mar-2019 08:15:22

XLON

11003110000007231-E0dC1S3BhpTZ20190306

4000

133.0400

06-Mar-2019 08:15:22

XLON

11003110000007231-E0dC1S3BhpTV20190306

5194

133.1800

06-Mar-2019 08:16:35

XLON

11003110000007921-E0dC1S3BhrK320190306

3249

133.1800

06-Mar-2019 08:16:35

XLON

11003110000007921-E0dC1S3BhrK120190306

511

133.1800

06-Mar-2019 08:16:38

XLON

01003010000007981-E0dC1S3BhrNh20190306

3740

133.1800

06-Mar-2019 08:16:40

XLON

11003110000007959-E0dC1S3BhrPJ20190306

3291

133.1800

06-Mar-2019 08:16:50

XLON

11003110000008052-E0dC1S3Bhra620190306

6452

133.1600

06-Mar-2019 08:17:00

XLON

01003010000008230-E0dC1S3Bhrlg20190306

4301

133.1000

06-Mar-2019 08:17:09

XLON

01003010000008231-E0dC1S3Bhs2V20190306

5591

133.1400

06-Mar-2019 08:17:09

XLON

11003110000008181-E0dC1S3Bhs0n20190306

654

132.9200

06-Mar-2019 08:17:46

XLON

01003010000008535-E0dC1S3Bhsj720190306

3500

132.9200

06-Mar-2019 08:17:46

XLON

01003010000008535-E0dC1S3Bhsj520190306

2764

133.0000

06-Mar-2019 08:18:03

XLON

01003010000008696-E0dC1S3BhtGu20190306

6903

133.0000

06-Mar-2019 08:18:03

XLON

01003010000008666-E0dC1S3BhtGk20190306

3207

133.0000

06-Mar-2019 08:18:03

XLON

01003010000008696-E0dC1S3BhtGx20190306

1854

133.0000

06-Mar-2019 08:18:03

XLON

01003010000008689-E0dC1S3BhtGs20190306

5953

133.0000

06-Mar-2019 08:18:03

XLON

01003010000008659-E0dC1S3BhtGi20190306

1334

133.0600

06-Mar-2019 08:19:05

XLON

01003010000009320-E0dC1S3Bhuni20190306

2054

133.0600

06-Mar-2019 08:19:07

XLON

01003010000009375-E0dC1S3BhupV20190306

5645

133.0600

06-Mar-2019 08:19:07

XLON

01003010000009395-E0dC1S3BhupX20190306

2941

133.0600

06-Mar-2019 08:19:07

XLON

11003110000009351-E0dC1S3BhupZ20190306

6787

133.0600

06-Mar-2019 08:19:08

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3598

134.6800

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01003010000083477-E0dC1S3BlTHI20190306

10000

134.5400

06-Mar-2019 13:19:00

XLON

11003110000083412-E0dC1S3BlTGo20190306

3427

134.5000

06-Mar-2019 13:19:00

XLON

01003010000083502-E0dC1S3BlTHK20190306

4153

134.5200

06-Mar-2019 13:20:40

XLON

01003010000083716-E0dC1S3BlU7Q20190306

6557

134.5200

06-Mar-2019 13:20:40

XLON

01003010000083716-E0dC1S3BlU7U20190306

9487

134.5200

06-Mar-2019 13:22:29

XLON

01003010000084044-E0dC1S3BlV9n20190306

4765

134.6200

06-Mar-2019 13:23:07

XLON

01003010000084132-E0dC1S3BlVZl20190306

3751

134.8200

06-Mar-2019 13:24:31

XLON

11003110000084191-E0dC1S3BlWYj20190306

3683

134.8400

06-Mar-2019 13:25:25

XLON

11003110000084284-E0dC1S3BlX1220190306

3410

134.8600

06-Mar-2019 13:27:00

XLON

11003110000084535-E0dC1S3BlXgj20190306

3537

134.8600

06-Mar-2019 13:27:51

XLON

11003110000084772-E0dC1S3BlYCn20190306

3410

134.8600

06-Mar-2019 13:27:51

XLON

01003010000084888-E0dC1S3BlYCp20190306

610

134.8400

06-Mar-2019 13:27:56

XLON

11003110000084800-E0dC1S3BlYGe20190306

2800

134.8400

06-Mar-2019 13:27:56

XLON

11003110000084800-E0dC1S3BlYGc20190306

3410

134.8200

06-Mar-2019 13:28:18

XLON

11003110000084876-E0dC1S3BlYX320190306

4340

134.8600

06-Mar-2019 13:28:59

XLON

01003010000085115-E0dC1S3BlYte20190306

3063

134.8400

06-Mar-2019 13:29:07

XLON

11003110000085047-E0dC1S3BlZ1Z20190306

348

134.8400

06-Mar-2019 13:29:07

XLON

11003110000085047-E0dC1S3BlZ1b20190306

1116

134.8400

06-Mar-2019 13:29:28

XLON

11003110000085108-E0dC1S3BlZGy20190306

2976

134.8400

06-Mar-2019 13:29:28

XLON

11003110000085108-E0dC1S3BlZH020190306

3546

134.8000

06-Mar-2019 13:29:36

XLON

01003010000085231-E0dC1S3BlZNm20190306

4092

134.8000

06-Mar-2019 13:29:36

XLON

01003010000085168-E0dC1S3BlZNi20190306

5903

134.9000

06-Mar-2019 13:30:49

XLON

01003010000085503-E0dC1S3BlaIh20190306

3497

134.9400

06-Mar-2019 13:31:04

XLON

01003010000085509-E0dC1S3BlaQE20190306

3488

134.9200

06-Mar-2019 13:31:04

XLON

11003110000085368-E0dC1S3BlaQR20190306

3434

135.0000

06-Mar-2019 13:32:02

XLON

11003110000085617-E0dC1S3BlbMX20190306

769

134.9600

06-Mar-2019 13:32:06

XLON

11003110000085603-E0dC1S3Blbf620190306

3410

134.9600

06-Mar-2019 13:32:06

XLON

01003010000085741-E0dC1S3BlbfA20190306

2641

134.9600

06-Mar-2019 13:32:06

XLON

11003110000085603-E0dC1S3Blbf820190306

6225

134.9800

06-Mar-2019 13:32:06

XLON

01003010000085811-E0dC1S3Blbf020190306

5630

134.9400

06-Mar-2019 13:32:07

XLON

11003110000085683-E0dC1S3Blbj720190306

6307

134.9400

06-Mar-2019 13:34:01

XLON

01003010000086209-E0dC1S3BlebU20190306

6356

134.9400

06-Mar-2019 13:34:01

XLON

01003010000086209-E0dC1S3BlebQ20190306

9286

134.9200

06-Mar-2019 13:34:02

XLON

11003110000086064-E0dC1S3Bledz20190306

8142

134.9000

06-Mar-2019 13:34:05

XLON

01003010000086197-E0dC1S3Bleju20190306

300

134.9000

06-Mar-2019 13:34:05

XLON

01003010000086197-E0dC1S3Blejs20190306

9992

134.8800

06-Mar-2019 13:37:02

XLON

01003010000086668-E0dC1S3Blhql20190306

3751

135.0400

06-Mar-2019 13:37:31

XLON

01003010000086898-E0dC1S3BliTp20190306

5160

134.9800

06-Mar-2019 13:38:06

XLON

01003010000086946-E0dC1S3Blix020190306

3751

135.1200

06-Mar-2019 13:38:32

XLON

01003010000087049-E0dC1S3BljMX20190306

3410

135.1400

06-Mar-2019 13:39:38

XLON

01003010000087298-E0dC1S3Blk8B20190306

3410

135.1000

06-Mar-2019 13:40:04

XLON

01003010000087394-E0dC1S3BlkTz20190306

300

135.1800

06-Mar-2019 13:40:18

XLON

11003110000087319-E0dC1S3Blkmx20190306

2814

135.1800

06-Mar-2019 13:40:18

XLON

11003110000087319-E0dC1S3Blkmz20190306

296

135.1800

06-Mar-2019 13:40:19

XLON

11003110000087319-E0dC1S3Blknu20190306

3410

135.1200

06-Mar-2019 13:40:39

XLON

11003110000087376-E0dC1S3Bll1u20190306

3410

135.1000

06-Mar-2019 13:41:02

XLON

01003010000087539-E0dC1S3BllDN20190306

1974

135.0000

06-Mar-2019 13:41:19

XLON

11003110000087460-E0dC1S3BlliZ20190306

2800

135.0000

06-Mar-2019 13:41:19

XLON

11003110000087460-E0dC1S3BlliX20190306

3510

135.0200

06-Mar-2019 13:41:59

XLON

01003010000087671-E0dC1S3BlmGF20190306

399

135.0000

06-Mar-2019 13:42:08

XLON

11003110000087589-E0dC1S3BlmKa20190306

3168

135.0000

06-Mar-2019 13:42:08

XLON

11003110000087589-E0dC1S3BlmKS20190306

4854

135.2000

06-Mar-2019 13:42:47

XLON

11003110000087752-E0dC1S3BlmrP20190306

3410

135.1600

06-Mar-2019 13:42:59

XLON

01003010000087903-E0dC1S3Blmxv20190306

675

135.1400

06-Mar-2019 13:43:18

XLON

11003110000087820-E0dC1S3Bln7220190306

749

135.1400

06-Mar-2019 13:43:18

XLON

11003110000087820-E0dC1S3Bln7020190306

4581

135.2800

06-Mar-2019 13:43:50

XLON

01003010000088013-E0dC1S3BlnZH20190306

3410

135.2800

06-Mar-2019 13:44:00

XLON

01003010000088068-E0dC1S3BlnfY20190306

3433

135.3400

06-Mar-2019 13:44:52

XLON

01003010000088283-E0dC1S3BloTc20190306

3410

135.3400

06-Mar-2019 13:44:52

XLON

11003110000088136-E0dC1S3BloTe20190306

1011

135.3600

06-Mar-2019 13:44:53

XLON

01003010000088296-E0dC1S3BloUa20190306

1189

135.3600

06-Mar-2019 13:44:53

XLON

01003010000088296-E0dC1S3BloUY20190306

3410

135.3800

06-Mar-2019 13:45:20

XLON

01003010000088353-E0dC1S3Bloml20190306

3410

135.3800

06-Mar-2019 13:45:25

XLON

01003010000088379-E0dC1S3Bloqq20190306

3410

135.3800

06-Mar-2019 13:45:46

XLON

11003110000088290-E0dC1S3Blp1Z20190306

500

135.4800

06-Mar-2019 13:46:28

XLON

11003110000088422-E0dC1S3BlpUW20190306

500

135.4800

06-Mar-2019 13:46:28

XLON

11003110000088422-E0dC1S3BlpUU20190306

500

135.4800

06-Mar-2019 13:46:28

XLON

11003110000088422-E0dC1S3BlpUQ20190306

3410

135.4800

06-Mar-2019 13:46:29

XLON

01003010000088570-E0dC1S3BlpVo20190306

1910

135.4800

06-Mar-2019 13:46:29

XLON

11003110000088422-E0dC1S3BlpVm20190306

2415

135.5000

06-Mar-2019 13:46:58

XLON

01003010000088668-E0dC1S3BlpzK20190306

3495

135.5000

06-Mar-2019 13:47:09

XLON

01003010000088713-E0dC1S3Blq7u20190306

995

135.5000

06-Mar-2019 13:47:09

XLON

01003010000088668-E0dC1S3Blq7q20190306

3410

135.4800

06-Mar-2019 13:47:40

XLON

01003010000088778-E0dC1S3Blqen20190306

3410

135.4200

06-Mar-2019 13:47:44

XLON

01003010000088838-E0dC1S3Blqil20190306

3410

135.3800

06-Mar-2019 13:48:04

XLON

01003010000088918-E0dC1S3BlrDU20190306

3410

135.3200

06-Mar-2019 13:48:26

XLON

01003010000088975-E0dC1S3BlrUE20190306

3500

135.3000

06-Mar-2019 13:48:43

XLON

11003110000088872-E0dC1S3BlrfC20190306

251

135.3000

06-Mar-2019 13:48:43

XLON

11003110000088872-E0dC1S3BlrfE20190306

3683

135.3800

06-Mar-2019 13:48:51

XLON

11003110000088902-E0dC1S3BlrkQ20190306

5115

135.3600

06-Mar-2019 13:49:26

XLON

11003110000089014-E0dC1S3Bls4N20190306

2434

135.3400

06-Mar-2019 13:49:34

XLON

01003010000089049-E0dC1S3BlsBK20190306

1317

135.3400

06-Mar-2019 13:49:34

XLON

01003010000089049-E0dC1S3BlsBH20190306

3751

135.2400

06-Mar-2019 13:50:17

XLON

01003010000089298-E0dC1S3Blsgi20190306

4433

135.1800

06-Mar-2019 13:50:25

XLON

11003110000089155-E0dC1S3BlsqO20190306

2200

135.1200

06-Mar-2019 13:51:44

XLON

01003010000089594-E0dC1S3Bltuf20190306

3500

135.1200

06-Mar-2019 13:51:44

XLON

01003010000089594-E0dC1S3Bltud20190306

5650

135.1400

06-Mar-2019 13:51:47

XLON

01003010000089615-E0dC1S3Bltx620190306

6136

135.1200

06-Mar-2019 13:51:54

XLON

01003010000089611-E0dC1S3Bltzw20190306

563

135.1200

06-Mar-2019 13:51:54

XLON

01003010000089611-E0dC1S3Bltzy20190306

6221

135.1200

06-Mar-2019 13:51:54

XLON

11003110000089466-E0dC1S3Bltzu20190306

9287

135.0400

06-Mar-2019 13:52:32

XLON

11003110000089554-E0dC1S3BluXc20190306

6992

135.0000

06-Mar-2019 13:52:32

XLON

11003110000089523-E0dC1S3BluXg20190306

300

135.0000

06-Mar-2019 13:52:47

XLON

11003110000089523-E0dC1S3BlupE20190306

9286

135.1600

06-Mar-2019 13:54:51

XLON

11003110000090025-E0dC1S3BlwCi20190306

3125

135.1400

06-Mar-2019 13:55:00

XLON

11003110000089812-E0dC1S3BlwNP20190306

14934

135.1800

06-Mar-2019 13:55:59

XLON

11003110000090256-E0dC1S3Blx6D20190306

1752

135.1600

06-Mar-2019 13:56:15

XLON

11003110000090301-E0dC1S3BlxGU20190306

1999

135.1600

06-Mar-2019 13:56:15

XLON

11003110000090301-E0dC1S3BlxGS20190306

3410

135.3000

06-Mar-2019 13:57:49

XLON

11003110000090590-E0dC1S3BlyQR20190306

3410

135.3400

06-Mar-2019 13:58:08

XLON

01003010000090737-E0dC1S3BlygN20190306

3135

135.4000

06-Mar-2019 13:58:39

XLON

11003110000090714-E0dC1S3BlzIE20190306

3531

135.4200

06-Mar-2019 13:58:49

XLON

11003110000090737-E0dC1S3BlzUc20190306

275

135.4200

06-Mar-2019 13:58:49

XLON

01003010000090830-E0dC1S3BlzUW20190306

824

135.3800

06-Mar-2019 13:59:06

XLON

01003010000090889-E0dC1S3Blzlf20190306

2586

135.3800

06-Mar-2019 13:59:06

XLON

01003010000090889-E0dC1S3Blzld20190306

3410

135.3400

06-Mar-2019 13:59:24

XLON

01003010000090933-E0dC1S3Blzwi20190306

3410

135.3800

06-Mar-2019 13:59:43

XLON

01003010000091003-E0dC1S3Bm0Bp20190306

3410

135.3600

06-Mar-2019 14:00:10

XLON

01003010000091114-E0dC1S3Bm0mg20190306

979

135.3600

06-Mar-2019 14:00:21

XLON

11003110000091169-E0dC1S3Bm12T20190306

1200

135.3600

06-Mar-2019 14:00:21

XLON

11003110000091169-E0dC1S3Bm12R20190306

1231

135.3600

06-Mar-2019 14:00:21

XLON

11003110000091169-E0dC1S3Bm12P20190306

3751

135.4400

06-Mar-2019 14:00:42

XLON

11003110000091219-E0dC1S3Bm1Pw20190306

3410

135.5000

06-Mar-2019 14:01:18

XLON

01003010000091458-E0dC1S3Bm1tf20190306

3410

135.5000

06-Mar-2019 14:01:19

XLON

11003110000091370-E0dC1S3Bm1u620190306

2116

135.4600

06-Mar-2019 14:01:37

XLON

11003110000091442-E0dC1S3Bm26G20190306

4093

135.4800

06-Mar-2019 14:01:49

XLON

11003110000091495-E0dC1S3Bm2IM20190306

2650

135.4800

06-Mar-2019 14:02:07

XLON

01003010000091668-E0dC1S3Bm2PC20190306

3683

135.4800

06-Mar-2019 14:02:25

XLON

11003110000091668-E0dC1S3Bm2lF20190306

2751

135.4600

06-Mar-2019 14:02:44

XLON

11003110000091731-E0dC1S3Bm2wC20190306

1000

135.4600

06-Mar-2019 14:02:44

XLON

11003110000091731-E0dC1S3Bm2wA20190306

4774

135.4400

06-Mar-2019 14:03:07

XLON

11003110000091793-E0dC1S3Bm3DA20190306

1705

135.4400

06-Mar-2019 14:03:07

XLON

11003110000091800-E0dC1S3Bm3DE20190306

3751

135.4400

06-Mar-2019 14:03:07

XLON

01003010000091890-E0dC1S3Bm3DC20190306

4433

135.4000

06-Mar-2019 14:03:59

XLON

11003110000091968-E0dC1S3Bm3uE20190306

3177

135.3600

06-Mar-2019 14:04:14

XLON

11003110000091969-E0dC1S3Bm47j20190306

3410

135.3800

06-Mar-2019 14:04:14

XLON

01003010000092061-E0dC1S3Bm47720190306

915

135.3600

06-Mar-2019 14:04:15

XLON

11003110000091969-E0dC1S3Bm48U20190306

4531

135.5200

06-Mar-2019 14:05:55

XLON

11003110000092613-E0dC1S3Bm5XX20190306

534

135.5200

06-Mar-2019 14:05:55

XLON

11003110000092613-E0dC1S3Bm5XT20190306

4428

135.5200

06-Mar-2019 14:05:55

XLON

01003010000092694-E0dC1S3Bm5XR20190306

300

135.5200

06-Mar-2019 14:05:55

XLON

01003010000092694-E0dC1S3Bm5XM20190306

5239

135.5200

06-Mar-2019 14:05:57

XLON

11003110000092617-E0dC1S3Bm5Yq20190306

4221

135.5200

06-Mar-2019 14:05:57

XLON

11003110000092615-E0dC1S3Bm5Yo20190306

3420

135.4600

06-Mar-2019 14:06:36

XLON

01003010000092734-E0dC1S3Bm67s20190306

4378

135.5600

06-Mar-2019 14:07:36

XLON

11003110000092948-E0dC1S3Bm6nj20190306

4342

135.5600

06-Mar-2019 14:07:36

XLON

11003110000092947-E0dC1S3Bm6nh20190306

4101

135.5600

06-Mar-2019 14:07:36

XLON

01003010000093031-E0dC1S3Bm6nl20190306

3410

135.7000

06-Mar-2019 14:08:08

XLON

01003010000093105-E0dC1S3Bm7Ns20190306

3410

135.6800

06-Mar-2019 14:08:20

XLON

01003010000093148-E0dC1S3Bm7eE20190306

3410

135.6800

06-Mar-2019 14:08:37

XLON

01003010000093194-E0dC1S3Bm7kF20190306

3541

135.6000

06-Mar-2019 14:08:54

XLON

01003010000093228-E0dC1S3Bm7wh20190306

700

135.6000

06-Mar-2019 14:09:11

XLON

11003110000093202-E0dC1S3Bm89s20190306

139

135.6000

06-Mar-2019 14:09:11

XLON

11003110000093202-E0dC1S3Bm89w20190306

2571

135.6000

06-Mar-2019 14:09:11

XLON

11003110000093202-E0dC1S3Bm89u20190306

1260

135.5400

06-Mar-2019 14:09:28

XLON

11003110000093264-E0dC1S3Bm8OW20190306

1264

135.5400

06-Mar-2019 14:09:28

XLON

11003110000093264-E0dC1S3Bm8OY20190306

1909

135.5400

06-Mar-2019 14:09:28

XLON

11003110000093264-E0dC1S3Bm8Oa20190306

4092

135.5000

06-Mar-2019 14:09:48

XLON

01003010000093350-E0dC1S3Bm8fy20190306

1875

135.4200

06-Mar-2019 14:10:10

XLON

11003110000093378-E0dC1S3Bm9EW20190306

617

135.4200

06-Mar-2019 14:10:10

XLON

11003110000093378-E0dC1S3Bm9EU20190306

1600

135.4200

06-Mar-2019 14:10:10

XLON

11003110000093378-E0dC1S3Bm9ES20190306

1923

135.7200

06-Mar-2019 14:11:22

XLON

11003110000093628-E0dC1S3BmAIJ20190306

300

135.7200

06-Mar-2019 14:11:22

XLON

11003110000093628-E0dC1S3BmAIL20190306

7064

135.7200

06-Mar-2019 14:11:22

XLON

11003110000093628-E0dC1S3BmAIN20190306

3500

135.7200

06-Mar-2019 14:11:23

XLON

01003010000093726-E0dC1S3BmAJJ20190306

500

135.7200

06-Mar-2019 14:11:23

XLON

01003010000093726-E0dC1S3BmAJL20190306

772

135.7000

06-Mar-2019 14:11:32

XLON

01003010000093739-E0dC1S3BmAPD20190306

681

135.7000

06-Mar-2019 14:11:37

XLON

11003110000093660-E0dC1S3BmAUB20190306

2729

135.7000

06-Mar-2019 14:11:39

XLON

11003110000093660-E0dC1S3BmAUe20190306

871

135.7200

06-Mar-2019 14:11:52

XLON

11003110000093718-E0dC1S3BmAnb20190306

2679

135.7200

06-Mar-2019 14:11:52

XLON

11003110000093718-E0dC1S3BmAnZ20190306

2959

135.7200

06-Mar-2019 14:12:08

XLON

11003110000093776-E0dC1S3BmB3120190306

451

135.7200

06-Mar-2019 14:12:08

XLON

11003110000093776-E0dC1S3BmB3320190306

2668

135.7000

06-Mar-2019 14:12:42

XLON

01003010000093989-E0dC1S3BmBUI20190306

5730

135.7000

06-Mar-2019 14:12:42

XLON

11003110000093894-E0dC1S3BmBUK20190306

3606

135.7000

06-Mar-2019 14:12:42

XLON

01003010000093989-E0dC1S3BmBU620190306

7144

135.7200

06-Mar-2019 14:12:42

XLON

01003010000093994-E0dC1S3BmBU220190306

1928

135.6400

06-Mar-2019 14:14:03

XLON

01003010000094370-E0dC1S3BmCLG20190306

5256

135.6400

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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135.6800

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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135.6200

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XLON

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135.6200

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XLON

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XLON

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135.6400

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XLON

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135.6200

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XLON

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135.6400

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XLON

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135.6400

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XLON

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XLON

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135.6000

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XLON

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135.6000

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XLON

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135.6400

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XLON

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135.6400

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XLON

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135.7400

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XLON

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135.6800

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XLON

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135.6400

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.6800

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XLON

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135.5000

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XLON

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135.4400

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XLON

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135.4400

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XLON

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135.4600

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XLON

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135.4400

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XLON

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135.4400

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XLON

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135.4600

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XLON

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135.4400

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XLON

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135.4000

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XLON

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XLON

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135.4000

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XLON

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135.3800

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XLON

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135.3800

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XLON

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135.3400

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XLON

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135.4000

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XLON

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135.4000

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XLON

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135.3400

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XLON

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135.3400

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XLON

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135.3400

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XLON

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135.3400

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XLON

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135.3400

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XLON

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135.3800

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XLON

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XLON

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XLON

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135.3800

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XLON

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XLON

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135.3600

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XLON

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135.0600

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XLON

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XLON

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135.0400

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XLON

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135.2600

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XLON

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135.3000

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XLON

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135.3000

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XLON

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135.3800

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XLON

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XLON

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135.5400

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XLON

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135.5400

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XLON

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135.5800

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XLON

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135.6000

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XLON

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135.6000

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XLON

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135.6000

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XLON

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135.5800

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XLON

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135.5800

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XLON

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135.5400

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XLON

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135.5400

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XLON

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XLON

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XLON

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XLON

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135.4200

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XLON

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135.4200

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XLON

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135.4200

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XLON

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XLON

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135.3600

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XLON

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135.3600

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XLON

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135.3600

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XLON

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135.3200

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XLON

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XLON

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135.3200

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XLON

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XLON

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135.2600

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XLON

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XLON

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XLON

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135.4000

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XLON

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XLON

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135.4600

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XLON

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135.4200

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XLON

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135.4800

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XLON

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135.4800

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XLON

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135.4800

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XLON

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135.3800

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XLON

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135.2800

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XLON

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135.2800

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XLON

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2274

135.2600

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XLON

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135.2600

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XLON

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3410

135.2000

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XLON

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3751

135.2200

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XLON

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442

135.1800

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XLON

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8000

135.1800

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XLON

01003010000100716-E0dC1S3BmfzH20190306

4883

135.1400

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XLON

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135.1400

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XLON

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135.0600

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XLON

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135.1000

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XLON

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135.1000

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XLON

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587

135.1000

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XLON

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135.1400

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XLON

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3641

135.1400

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XLON

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135.1400

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XLON

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135.1400

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XLON

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135.1000

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XLON

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442

135.1400

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XLON

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599

135.1400

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XLON

01003010000101207-E0dC1S3BmiYG20190306

2369

135.1400

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135.1200

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135.1200

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XLON

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XLON

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XLON

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XLON

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135.1200

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XLON

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135.1200

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XLON

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XLON

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XLON

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135.0200

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XLON

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135.0200

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XLON

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135.0200

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XLON

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XLON

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XLON

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135.0200

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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134.8000

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XLON

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134.8000

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XLON

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XLON

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134.8000

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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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134.6600

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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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3637

134.7400

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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134.8200

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XLON

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134.8200

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XLON

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134.8000

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XLON

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134.8000

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XLON

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134.8000

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XLON

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134.8000

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XLON

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134.8000

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XLON

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134.8000

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XLON

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2953

134.8000

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XLON

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3408

134.8000

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XLON

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134.8000

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XLON

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3410

134.7000

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XLON

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134.7200

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XLON

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2761

134.6200

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XLON

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756

134.6200

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XLON

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XLON

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2408

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XLON

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XLON

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134.6400

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XLON

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134.6400

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XLON

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XLON

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XLON

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134.7200

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XLON

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XLON

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XLON

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XLON

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5055

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XLON

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7160

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XLON

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533

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XLON

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2514

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XLON

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1920

134.7400

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XLON

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4930

134.7000

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XLON

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6889

134.7000

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XLON

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134.7000

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XLON

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6121

134.7000

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XLON

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300

134.7000

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XLON

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5065

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XLON

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3410

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XLON

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4433

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XLON

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XLON

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XLON

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3403

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XLON

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2997

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XLON

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134.3600

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XLON

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340

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XLON

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4038

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XLON

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2118

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XLON

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3751

134.2400

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XLON

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3751

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469

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XLON

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4433

134.1600

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XLON

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471

134.1600

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XLON

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3410

134.1400

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XLON

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3410

134.1600

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XLON

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2500

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XLON

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134.0400

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133.9800

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XLON

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133.9800

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XLON

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XLON

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134.0800

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134.0400

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134.1600

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134.0000

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134.0000

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134.0000

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134.1000

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134.0600

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134.0600

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XLON

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134.0400

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XLON

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134.1800

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XLON

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134.1400

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134.1400

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XLON

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6966

134.1200

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XLON

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134.1200

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XLON

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133.9200

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133.9000

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133.9200

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XLON

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133.9200

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XLON

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133.9200

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XLON

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645

133.9200

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XLON

01003010000106547-E0dC1S3BnHfv20190306

11267

133.9000

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XLON

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8442

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XLON

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10130

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XLON

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7430

133.9200

06-Mar-2019 15:19:39

XLON

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1985

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XLON

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2514

133.9000

06-Mar-2019 15:20:34

XLON

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4513

133.9000

06-Mar-2019 15:20:45

XLON

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219

133.9000

06-Mar-2019 15:20:50

XLON

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5500

133.9200

06-Mar-2019 15:21:04

XLON

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1309

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XLON

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3500

133.9800

06-Mar-2019 15:21:54

XLON

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934

133.9800

06-Mar-2019 15:21:54

XLON

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2627

133.9600

06-Mar-2019 15:22:43

XLON

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673

133.9600

06-Mar-2019 15:22:43

XLON

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355

133.9600

06-Mar-2019 15:22:43

XLON

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3565

133.9600

06-Mar-2019 15:22:43

XLON

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5767

133.9600

06-Mar-2019 15:22:58

XLON

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4359

133.9600

06-Mar-2019 15:23:00

XLON

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3578

133.9600

06-Mar-2019 15:23:24

XLON

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3410

133.9600

06-Mar-2019 15:23:24

XLON

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3898

133.9400

06-Mar-2019 15:23:41

XLON

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2200

133.9200

06-Mar-2019 15:23:47

XLON

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1551

133.9200

06-Mar-2019 15:23:47

XLON

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3410

133.9400

06-Mar-2019 15:24:00

XLON

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4

133.8400

06-Mar-2019 15:24:13

XLON

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3500

133.8400

06-Mar-2019 15:24:13

XLON

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4773

133.8400

06-Mar-2019 15:24:13

XLON

11003110000107211-E0dC1S3BnNe420190306

342

133.8400

06-Mar-2019 15:24:13

XLON

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954

133.8200

06-Mar-2019 15:24:41

XLON

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2699

133.8200

06-Mar-2019 15:24:41

XLON

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942

133.8200

06-Mar-2019 15:24:41

XLON

11003110000107270-E0dC1S3BnO7l20190306

4433

133.8200

06-Mar-2019 15:24:56

XLON

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4433

133.8000

06-Mar-2019 15:25:03

XLON

01003010000107343-E0dC1S3BnOe320190306

4133

133.7600

06-Mar-2019 15:25:05

XLON

11003110000107271-E0dC1S3BnOiU20190306

300

133.7600

06-Mar-2019 15:25:05

XLON

11003110000107271-E0dC1S3BnOiQ20190306

3045

133.7200

06-Mar-2019 15:25:42

XLON

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706

133.7200

06-Mar-2019 15:25:42

XLON

11003110000107403-E0dC1S3BnPHO20190306

1196

133.7800

06-Mar-2019 15:25:55

XLON

11003110000107451-E0dC1S3BnPY120190306

3578

133.7800

06-Mar-2019 15:25:55

XLON

11003110000107451-E0dC1S3BnPY320190306

1436

133.8000

06-Mar-2019 15:26:11

XLON

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1149

133.8000

06-Mar-2019 15:26:11

XLON

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2526

133.8000

06-Mar-2019 15:26:11

XLON

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4433

133.8000

06-Mar-2019 15:26:28

XLON

01003010000107613-E0dC1S3BnQ8s20190306

4074

133.7800

06-Mar-2019 15:26:29

XLON

01003010000107574-E0dC1S3BnQ9t20190306

18

133.7800

06-Mar-2019 15:26:29

XLON

01003010000107574-E0dC1S3BnQ9r20190306

3819

133.7600

06-Mar-2019 15:26:30

XLON

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2072

133.7600

06-Mar-2019 15:27:11

XLON

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2020

133.7600

06-Mar-2019 15:27:11

XLON

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3576

133.7200

06-Mar-2019 15:27:18

XLON

11003110000107627-E0dC1S3BnR4P20190306

5353

133.7800

06-Mar-2019 15:27:30

XLON

01003010000107738-E0dC1S3BnREl20190306

4866

133.7400

06-Mar-2019 15:27:37

XLON

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4541

133.7400

06-Mar-2019 15:27:37

XLON

01003010000107727-E0dC1S3BnRMe20190306

3751

133.8800

06-Mar-2019 15:28:27

XLON

11003110000107777-E0dC1S3BnSH220190306

3660

133.8400

06-Mar-2019 15:28:36

XLON

11003110000107775-E0dC1S3BnSOm20190306

1539

133.8400