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Vodafone Group Plc (VOD)

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Monday 29 April, 2019

Vodafone Group Plc

Transaction in Own Shares

RNS Number : 3129X
Vodafone Group Plc
29 April 2019
 

29 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:

26 April 2019

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

14,528,504

Highest price paid per share (pence):

142.2200

Lowest price paid per share (pence):

138.8400

Volume weighted average price paid per share (pence):

140.9541


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,874,616,122 of its ordinary shares in treasury and have 26,940,642,406 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 26 April 2019 J.P. Morgan (as principal) elected to:

·     sell 7,264,248 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 140.9541 pence per share as one transaction at 17:00 (BST) on the London Stock Exchange (transaction reference: 8844842585323744327-20190426); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 26 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 16:59 (BST) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).

 


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

  

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

    140.9541

7,264,248

LSE

140.9541

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

11003

139.9200

26-Apr-2019 08:01:16

XLON

11002110000001113-E0dmyCALFAyJ20190426

2067

139.8600

26-Apr-2019 08:01:24

XLON

01002010000001064-E0dmyCALFBDt20190426

7023

139.8600

26-Apr-2019 08:01:24

XLON

01002010000001064-E0dmyCALFBE620190426

988

139.8000

26-Apr-2019 08:01:24

XLON

01002010000001109-E0dmyCALFBEZ20190426

915

139.8600

26-Apr-2019 08:01:24

XLON

01002010000001064-E0dmyCALFBE220190426

9015

139.8000

26-Apr-2019 08:01:27

XLON

01002010000001109-E0dmyCALFBJV20190426

4000

139.5800

26-Apr-2019 08:02:42

XLON

01002010000001317-E0dmyCALFCum20190426

12006

139.5800

26-Apr-2019 08:02:42

XLON

01002010000001317-E0dmyCALFCuk20190426

12005

139.5200

26-Apr-2019 08:03:04

XLON

11002110000001321-E0dmyCALFDM420190426

13005

139.3600

26-Apr-2019 08:04:23

XLON

11002110000001674-E0dmyCALFElU20190426

6723

139.3800

26-Apr-2019 08:04:39

XLON

01002010000001745-E0dmyCALFExR20190426

280

139.3800

26-Apr-2019 08:04:39

XLON

01002010000001745-E0dmyCALFExT20190426

2501

139.3000

26-Apr-2019 08:04:39

XLON

01002010000001677-E0dmyCALFEy720190426

1044

139.3000

26-Apr-2019 08:04:39

XLON

01002010000001677-E0dmyCALFEyH20190426

6459

139.3000

26-Apr-2019 08:04:39

XLON

01002010000001677-E0dmyCALFEyh20190426

239

138.9400

26-Apr-2019 08:05:56

XLON

01002010000002040-E0dmyCALFGDW20190426

478

138.9400

26-Apr-2019 08:05:56

XLON

01002010000002040-E0dmyCALFGDa20190426

503

138.9400

26-Apr-2019 08:05:56

XLON

01002010000002040-E0dmyCALFGDY20190426

2814

138.9400

26-Apr-2019 08:05:56

XLON

01002010000002040-E0dmyCALFGDc20190426

3706

139.0400

26-Apr-2019 08:06:10

XLON

11002110000002093-E0dmyCALFGZS20190426

122

139.0400

26-Apr-2019 08:06:10

XLON

11002110000002093-E0dmyCALFGZP20190426

1940

139.0400

26-Apr-2019 08:06:10

XLON

11002110000002093-E0dmyCALFGZU20190426

305

139.0400

26-Apr-2019 08:06:14

XLON

11002110000002093-E0dmyCALFGeT20190426

3610

139.1200

26-Apr-2019 08:06:34

XLON

11002110000002165-E0dmyCALFH1C20190426

5308

139.1200

26-Apr-2019 08:06:34

XLON

11002110000002151-E0dmyCALFH1420190426

5692

139.1200

26-Apr-2019 08:06:34

XLON

01002010000002165-E0dmyCALFH1620190426

1462

139.1200

26-Apr-2019 08:06:34

XLON

01002010000002165-E0dmyCALFH1820190426

1785

139.1200

26-Apr-2019 08:06:34

XLON

01002010000002173-E0dmyCALFH1E20190426

2216

139.1200

26-Apr-2019 08:06:34

XLON

01002010000002168-E0dmyCALFH1A20190426

1193

139.0600

26-Apr-2019 08:07:26

XLON

01002010000002370-E0dmyCALFIBv20190426

3500

139.0600

26-Apr-2019 08:07:26

XLON

01002010000002370-E0dmyCALFIBt20190426

3500

139.0600

26-Apr-2019 08:07:40

XLON

01002010000002431-E0dmyCALFITk20190426

3500

139.0600

26-Apr-2019 08:07:51

XLON

01002010000002472-E0dmyCALFIhQ20190426

3500

139.0600

26-Apr-2019 08:08:01

XLON

11002110000002504-E0dmyCALFIoV20190426

3500

139.0600

26-Apr-2019 08:08:12

XLON

11002110000002528-E0dmyCALFIyh20190426

1281

139.0600

26-Apr-2019 08:08:22

XLON

01002010000002553-E0dmyCALFJ6B20190426

296

139.0600

26-Apr-2019 08:08:26

XLON

11002110000002565-E0dmyCALFJBb20190426

51

139.0800

26-Apr-2019 08:08:32

XLON

11002110000002599-E0dmyCALFJGN20190426

3018

139.3000

26-Apr-2019 08:08:51

XLON

11002110000002690-E0dmyCALFJYr20190426

584

139.3000

26-Apr-2019 08:08:51

XLON

11002110000002690-E0dmyCALFJYl20190426

7003

139.3000

26-Apr-2019 08:08:51

XLON

01002010000002688-E0dmyCALFJYf20190426

4911

139.2600

26-Apr-2019 08:08:59

XLON

01002010000002709-E0dmyCALFJhH20190426

4962

139.2600

26-Apr-2019 08:09:14

XLON

01002010000002750-E0dmyCALFJw720190426

4960

139.2600

26-Apr-2019 08:09:29

XLON

01002010000002793-E0dmyCALFK8g20190426

30

139.4000

26-Apr-2019 08:10:01

XLON

11002110000002916-E0dmyCALFKgw20190426

10368

139.3800

26-Apr-2019 08:10:02

XLON

01002010000002911-E0dmyCALFKlF20190426

811

139.4600

26-Apr-2019 08:10:31

XLON

01002010000003127-E0dmyCALFLOm20190426

2893

139.4600

26-Apr-2019 08:10:32

XLON

11002110000003145-E0dmyCALFLRW20190426

6674

139.4600

26-Apr-2019 08:10:32

XLON

11002110000003145-E0dmyCALFLRb20190426

728

139.6600

26-Apr-2019 08:10:51

XLON

11002110000003259-E0dmyCALFLpw20190426

4205

139.6600

26-Apr-2019 08:10:51

XLON

11002110000003259-E0dmyCALFLps20190426

4623

139.7000

26-Apr-2019 08:11:02

XLON

11002110000003326-E0dmyCALFM2E20190426

308

139.7000

26-Apr-2019 08:11:02

XLON

11002110000003326-E0dmyCALFM2J20190426

3500

139.5200

26-Apr-2019 08:11:17

XLON

11002110000003433-E0dmyCALFMNw20190426

1408

139.5200

26-Apr-2019 08:11:17

XLON

11002110000003433-E0dmyCALFMNy20190426

3500

139.5200

26-Apr-2019 08:11:32

XLON

11002110000003533-E0dmyCALFMZy20190426

214

139.5200

26-Apr-2019 08:11:32

XLON

11002110000003533-E0dmyCALFMa020190426

1194

139.5200

26-Apr-2019 08:11:32

XLON

11002110000003533-E0dmyCALFMa220190426

3600

139.3800

26-Apr-2019 08:11:47

XLON

01002010000003634-E0dmyCALFMu020190426

1663

139.4000

26-Apr-2019 08:12:32

XLON

01002010000003932-E0dmyCALFO2A20190426

3244

139.4000

26-Apr-2019 08:12:32

XLON

01002010000003932-E0dmyCALFO2420190426

3585

139.4000

26-Apr-2019 08:12:32

XLON

11002110000003946-E0dmyCALFO2C20190426

3900

139.3200

26-Apr-2019 08:12:33

XLON

01002010000003966-E0dmyCALFO5t20190426

7037

139.3200

26-Apr-2019 08:12:33

XLON

01002010000003966-E0dmyCALFO5j20190426

10156

139.2800

26-Apr-2019 08:12:36

XLON

11002110000003985-E0dmyCALFO9D20190426

6366

139.0800

26-Apr-2019 08:13:29

XLON

11002110000004315-E0dmyCALFPOH20190426

5979

139.2400

26-Apr-2019 08:13:55

XLON

01002010000004404-E0dmyCALFPiG20190426

4535

139.1200

26-Apr-2019 08:14:02

XLON

11002110000004429-E0dmyCALFPsh20190426

348

139.1800

26-Apr-2019 08:14:24

XLON

01002010000004526-E0dmyCALFQRO20190426

3443

139.1800

26-Apr-2019 08:14:26

XLON

11002110000004543-E0dmyCALFQTw20190426

2318

139.1800

26-Apr-2019 08:14:27

XLON

11002110000004543-E0dmyCALFQUQ20190426

8516

139.1800

26-Apr-2019 08:14:27

XLON

01002010000004532-E0dmyCALFQUS20190426

6266

139.1600

26-Apr-2019 08:14:27

XLON

01002010000004529-E0dmyCALFQUj20190426

2500

139.0200

26-Apr-2019 08:15:26

XLON

11002110000004814-E0dmyCALFRmh20190426

3500

139.0400

26-Apr-2019 08:15:34

XLON

01002010000004852-E0dmyCALFRwt20190426

3834

139.0400

26-Apr-2019 08:15:34

XLON

01002010000004852-E0dmyCALFRwv20190426

5308

139.0000

26-Apr-2019 08:15:54

XLON

11002110000004871-E0dmyCALFSUP20190426

11000

138.9800

26-Apr-2019 08:16:13

XLON

11002110000005204-E0dmyCALFSwC20190426

4213

138.9800

26-Apr-2019 08:16:13

XLON

11002110000005204-E0dmyCALFSwF20190426

16596

138.9400

26-Apr-2019 08:16:59

XLON

11002110000005115-E0dmyCALFTdY20190426

11064

138.9000

26-Apr-2019 08:16:59

XLON

01002010000005184-E0dmyCALFTgO20190426

7005

138.9200

26-Apr-2019 08:17:47

XLON

01002010000005672-E0dmyCALFUPZ20190426

5000

138.9200

26-Apr-2019 08:17:47

XLON

01002010000005672-E0dmyCALFUPU20190426

8804

138.9800

26-Apr-2019 08:19:04

XLON

01002010000006030-E0dmyCALFW2q20190426

5983

138.8600

26-Apr-2019 08:19:35

XLON

01002010000006250-E0dmyCALFWnK20190426

8015

138.8400

26-Apr-2019 08:19:40

XLON

11002110000006242-E0dmyCALFWsT20190426

1989

138.8400

26-Apr-2019 08:19:40

XLON

11002110000006242-E0dmyCALFWsN20190426

2131

138.8600

26-Apr-2019 08:20:26

XLON

01002010000006654-E0dmyCALFYYo20190426

7477

138.8800

26-Apr-2019 08:20:34

XLON

11002110000006693-E0dmyCALFYmX20190426

3846

138.8800

26-Apr-2019 08:20:53

XLON

11002110000006804-E0dmyCALFZEl20190426

6034

138.8400

26-Apr-2019 08:20:53

XLON

01002010000006686-E0dmyCALFZFi20190426

7823

138.9200

26-Apr-2019 08:21:20

XLON

11002110000007043-E0dmyCALFZtQ20190426

6768

139.0000

26-Apr-2019 08:22:28

XLON

11002110000007457-E0dmyCALFbCa20190426

1000

139.0000

26-Apr-2019 08:22:28

XLON

01002010000007455-E0dmyCALFbCc20190426

11770

139.0000

26-Apr-2019 08:22:28

XLON

01002010000007532-E0dmyCALFbCy20190426

1349

139.0000

26-Apr-2019 08:22:28

XLON

01002010000007532-E0dmyCALFbD220190426

3236

139.0000

26-Apr-2019 08:22:28

XLON

11002110000007457-E0dmyCALFbCY20190426

4002

139.0000

26-Apr-2019 08:22:28

XLON

11002110000007479-E0dmyCALFbCe20190426

3826

139.1400

26-Apr-2019 08:23:57

XLON

01002010000008185-E0dmyCALFcpI20190426

4674

139.1400

26-Apr-2019 08:23:57

XLON

11002110000008193-E0dmyCALFcpG20190426

233

139.1400

26-Apr-2019 08:23:57

XLON

01002010000008185-E0dmyCALFcpW20190426

174

139.1400

26-Apr-2019 08:23:57

XLON

01002010000008185-E0dmyCALFcpb20190426

6311

139.1400

26-Apr-2019 08:23:58

XLON

01002010000008232-E0dmyCALFcqO20190426

3674

139.1800

26-Apr-2019 08:24:32

XLON

01002010000008427-E0dmyCALFdwl20190426

4904

139.1800

26-Apr-2019 08:24:32

XLON

11002110000008412-E0dmyCALFdwf20190426

3676

139.2400

26-Apr-2019 08:25:15

XLON

11002110000008566-E0dmyCALFevr20190426

4900

139.2400

26-Apr-2019 08:25:15

XLON

11002110000008549-E0dmyCALFevp20190426

3500

139.2200

26-Apr-2019 08:25:16

XLON

01002010000008722-E0dmyCALFeyG20190426

6158

139.2000

26-Apr-2019 08:25:23

XLON

11002110000008746-E0dmyCALFf9b20190426

365

139.2000

26-Apr-2019 08:25:23

XLON

01002010000008774-E0dmyCALFf9j20190426

6050

139.2000

26-Apr-2019 08:25:23

XLON

01002010000008767-E0dmyCALFf9h20190426

3926

139.1800

26-Apr-2019 08:25:29

XLON

11002110000008754-E0dmyCALFfEl20190426

1476

139.0600

26-Apr-2019 08:26:16

XLON

01002010000009110-E0dmyCALFg8t20190426

3500

139.0400

26-Apr-2019 08:26:16

XLON

01002010000009110-E0dmyCALFg8r20190426

3500

139.1000

26-Apr-2019 08:26:46

XLON

11002110000009277-E0dmyCALFgZ120190426

1713

139.1200

26-Apr-2019 08:26:46

XLON

11002110000009277-E0dmyCALFgZ320190426

3276

139.1200

26-Apr-2019 08:26:46

XLON

11002110000009277-E0dmyCALFgZ520190426

4852

139.1400

26-Apr-2019 08:27:05

XLON

01002010000009351-E0dmyCALFgq620190426

10496

139.1600

26-Apr-2019 08:27:44

XLON

01002010000009693-E0dmyCALFhWK20190426

4063

139.1600

26-Apr-2019 08:27:44

XLON

11002110000009616-E0dmyCALFhWA20190426

5442

139.1600

26-Apr-2019 08:27:44

XLON

11002110000009685-E0dmyCALFhWM20190426

500

139.1600

26-Apr-2019 08:27:44

XLON

11002110000009616-E0dmyCALFhW820190426

1794

139.1000

26-Apr-2019 08:28:24

XLON

11002110000009956-E0dmyCALFiQa20190426

1624

139.1000

26-Apr-2019 08:28:24

XLON

11002110000009956-E0dmyCALFiQW20190426

3802

139.1000

26-Apr-2019 08:28:24

XLON

11002110000009956-E0dmyCALFiQY20190426

6257

139.0600

26-Apr-2019 08:28:36

XLON

01002010000009966-E0dmyCALFifd20190426

3500

139.0400

26-Apr-2019 08:29:09

XLON

11002110000010140-E0dmyCALFj6N20190426

2788

139.0400

26-Apr-2019 08:29:09

XLON

11002110000010140-E0dmyCALFj6P20190426

1962

139.0000

26-Apr-2019 08:29:27

XLON

01002010000010164-E0dmyCALFjT920190426

5777

139.0000

26-Apr-2019 08:29:27

XLON

01002010000010164-E0dmyCALFjTB20190426

6944

139.0600

26-Apr-2019 08:30:03

XLON

01002010000010446-E0dmyCALFkPK20190426

8298

139.0200

26-Apr-2019 08:30:12

XLON

01002010000010431-E0dmyCALFko220190426

3500

138.9800

26-Apr-2019 08:30:47

XLON

01002010000010706-E0dmyCALFlSZ20190426

915

138.9800

26-Apr-2019 08:30:47

XLON

01002010000010706-E0dmyCALFlSb20190426

1809

138.9800

26-Apr-2019 08:30:47

XLON

01002010000010706-E0dmyCALFlSd20190426

43

139.0000

26-Apr-2019 08:31:09

XLON

01002010000010840-E0dmyCALFm0B20190426

1244

139.0200

26-Apr-2019 08:31:32

XLON

01002010000010929-E0dmyCALFmPS20190426

2989

139.0200

26-Apr-2019 08:31:32

XLON

01002010000010929-E0dmyCALFmPQ20190426

10004

139.0200

26-Apr-2019 08:31:32

XLON

11002110000010935-E0dmyCALFmPY20190426

7772

139.0200

26-Apr-2019 08:31:32

XLON

01002010000010929-E0dmyCALFmPU20190426

2001

139.0200

26-Apr-2019 08:31:32

XLON

01002010000010969-E0dmyCALFmPa20190426

3001

139.0200

26-Apr-2019 08:31:32

XLON

11002110000010914-E0dmyCALFmPW20190426

6397

138.9800

26-Apr-2019 08:32:40

XLON

01002010000011198-E0dmyCALFno120190426

297

139.1000

26-Apr-2019 08:33:28

XLON

11002110000011410-E0dmyCALFodW20190426

4570

139.2800

26-Apr-2019 08:33:48

XLON

01002010000011546-E0dmyCALFouu20190426

433

139.2800

26-Apr-2019 08:33:48

XLON

01002010000011546-E0dmyCALFoux20190426

602

139.2800

26-Apr-2019 08:33:48

XLON

11002110000011530-E0dmyCALFovB20190426

4400

139.2800

26-Apr-2019 08:33:48

XLON

11002110000011530-E0dmyCALFov920190426

2232

139.3000

26-Apr-2019 08:33:50

XLON

11002110000011541-E0dmyCALFoyb20190426

6249

139.3000

26-Apr-2019 08:33:51

XLON

11002110000011541-E0dmyCALFozQ20190426

3500

139.3600

26-Apr-2019 08:34:06

XLON

01002010000011603-E0dmyCALFpDO20190426

3500

139.3200

26-Apr-2019 08:34:17

XLON

01002010000011627-E0dmyCALFpM820190426

1186

139.3200

26-Apr-2019 08:34:17

XLON

01002010000011627-E0dmyCALFpMA20190426

3229

139.2400

26-Apr-2019 08:34:33

XLON

11002110000011652-E0dmyCALFpYC20190426

3500

139.2800

26-Apr-2019 08:34:48

XLON

11002110000011683-E0dmyCALFplN20190426

1150

139.3000

26-Apr-2019 08:34:48

XLON

11002110000011683-E0dmyCALFplP20190426

1168

139.2800

26-Apr-2019 08:35:00

XLON

01002010000011760-E0dmyCALFq1n20190426

3500

139.2800

26-Apr-2019 08:35:00

XLON

01002010000011760-E0dmyCALFq1l20190426

1148

139.3000

26-Apr-2019 08:35:16

XLON

01002010000011822-E0dmyCALFqFy20190426

3500

139.3000

26-Apr-2019 08:35:16

XLON

01002010000011822-E0dmyCALFqFw20190426

4649

139.4200

26-Apr-2019 08:36:12

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26-Apr-2019 15:19:37

XLON

11002110000099290-E0dmyCALKnaE20190426

3536

141.6800

26-Apr-2019 15:19:45

XLON

11002110000099313-E0dmyCALKngv20190426

3536

141.6800

26-Apr-2019 15:20:12

XLON

01002010000099191-E0dmyCALKnzF20190426

3570

141.6800

26-Apr-2019 15:20:12

XLON

01002010000099222-E0dmyCALKnzH20190426

3581

141.6800

26-Apr-2019 15:20:35

XLON

01002010000099266-E0dmyCALKoFa20190426

3583

141.6800

26-Apr-2019 15:20:35

XLON

01002010000099293-E0dmyCALKoFc20190426

3581

141.6800

26-Apr-2019 15:20:45

XLON

11002110000099462-E0dmyCALKoPZ20190426

5137

141.6600

26-Apr-2019 15:21:02

XLON

11002110000099498-E0dmyCALKocO20190426

3179

141.6600

26-Apr-2019 15:21:02

XLON

11002110000099500-E0dmyCALKocQ20190426

1073

141.6600

26-Apr-2019 15:21:02

XLON

11002110000099498-E0dmyCALKocM20190426

3927

141.6600

26-Apr-2019 15:21:02

XLON

01002010000099347-E0dmyCALKocK20190426

230

141.7000

26-Apr-2019 15:21:45

XLON

01002010000099447-E0dmyCALKpJ420190426

7670

141.7600

26-Apr-2019 15:22:01

XLON

01002010000099494-E0dmyCALKpcM20190426

3500

141.8000

26-Apr-2019 15:22:23

XLON

11002110000099670-E0dmyCALKq0O20190426

3643

141.8000

26-Apr-2019 15:22:23

XLON

01002010000099534-E0dmyCALKpzy20190426

89

141.8000

26-Apr-2019 15:22:23

XLON

11002110000099670-E0dmyCALKq0e20190426

6719

141.7800

26-Apr-2019 15:22:44

XLON

01002010000099585-E0dmyCALKqLs20190426

3500

141.8000

26-Apr-2019 15:23:01

XLON

01002010000099612-E0dmyCALKqZW20190426

4235

141.7800

26-Apr-2019 15:23:05

XLON

01002010000099600-E0dmyCALKqh120190426

722

141.7800

26-Apr-2019 15:23:05

XLON

01002010000099608-E0dmyCALKqh720190426

770

141.7800

26-Apr-2019 15:23:05

XLON

01002010000099606-E0dmyCALKqh520190426

1420

141.7800

26-Apr-2019 15:23:05

XLON

11002110000099743-E0dmyCALKqh920190426

265

141.7800

26-Apr-2019 15:23:05

XLON

11002110000099736-E0dmyCALKqh320190426

5209

141.8200

26-Apr-2019 15:24:06

XLON

01002010000099693-E0dmyCALKrUW20190426

4796

141.8200

26-Apr-2019 15:24:06

XLON

11002110000099837-E0dmyCALKrUY20190426

4395

141.8200

26-Apr-2019 15:24:25

XLON

11002110000099878-E0dmyCALKril20190426

2666

141.8200

26-Apr-2019 15:24:25

XLON

01002010000099728-E0dmyCALKrih20190426

1865

141.8200

26-Apr-2019 15:24:26

XLON

01002010000099728-E0dmyCALKrij20190426

2796

141.8000

26-Apr-2019 15:24:33

XLON

11002110000099921-E0dmyCALKro020190426

2154

141.8000

26-Apr-2019 15:24:33

XLON

11002110000099921-E0dmyCALKro220190426

5230

141.8600

26-Apr-2019 15:25:02

XLON

11002110000100011-E0dmyCALKsBJ20190426

3057

141.8600

26-Apr-2019 15:25:02

XLON

11002110000100011-E0dmyCALKsBL20190426

4285

141.8200

26-Apr-2019 15:25:17

XLON

01002010000099915-E0dmyCALKsOi20190426

1000

141.8400

26-Apr-2019 15:25:39

XLON

01002010000099999-E0dmyCALKsvb20190426

2308

141.8600

26-Apr-2019 15:25:51

XLON

11002110000100179-E0dmyCALKt3c20190426

2633

141.8600

26-Apr-2019 15:25:52

XLON

11002110000100184-E0dmyCALKt5B20190426

3500

141.8600

26-Apr-2019 15:25:52

XLON

11002110000100184-E0dmyCALKt5920190426

3921

141.8400

26-Apr-2019 15:25:55

XLON

01002010000100042-E0dmyCALKt8A20190426

4260

141.8400

26-Apr-2019 15:25:55

XLON

01002010000100042-E0dmyCALKt8D20190426

1889

141.8400

26-Apr-2019 15:26:43

XLON

01002010000100160-E0dmyCALKtys20190426

338

141.8400

26-Apr-2019 15:26:43

XLON

01002010000100160-E0dmyCALKtyv20190426

4873

141.8400

26-Apr-2019 15:26:43

XLON

01002010000100160-E0dmyCALKtyq20190426

6452

141.8400

26-Apr-2019 15:27:06

XLON

01002010000100204-E0dmyCALKuMY20190426

4099

141.8400

26-Apr-2019 15:27:06

XLON

11002110000100354-E0dmyCALKuMg20190426

7367

141.8400

26-Apr-2019 15:27:06

XLON

01002010000100212-E0dmyCALKuMc20190426

2332

141.8400

26-Apr-2019 15:27:06

XLON

11002110000100344-E0dmyCALKuMa20190426

3536

141.8200

26-Apr-2019 15:27:20

XLON

01002010000100178-E0dmyCALKubp20190426

910

141.8200

26-Apr-2019 15:27:36

XLON

11002110000100422-E0dmyCALKuv620190426

2100

141.8400

26-Apr-2019 15:28:00

XLON

01002010000100315-E0dmyCALKvMO20190426

8813

141.8400

26-Apr-2019 15:28:00

XLON

01002010000100315-E0dmyCALKvMM20190426

9094

141.8200

26-Apr-2019 15:28:00

XLON

11002110000100455-E0dmyCALKvO020190426

4585

141.8000

26-Apr-2019 15:28:48

XLON

01002010000100406-E0dmyCALKvzx20190426

2714

141.7800

26-Apr-2019 15:29:13

XLON

11002110000100594-E0dmyCALKwIT20190426

11429

141.7800

26-Apr-2019 15:29:13

XLON

11002110000100594-E0dmyCALKwIV20190426

5194

141.7800

26-Apr-2019 15:29:13

XLON

11002110000100594-E0dmyCALKwIP20190426

15420

141.7600

26-Apr-2019 15:29:32

XLON

11002110000100585-E0dmyCALKwTb20190426

15420

141.7400

26-Apr-2019 15:29:35

XLON

01002010000100446-E0dmyCALKwVU20190426

1084

141.7400

26-Apr-2019 15:31:24

XLON

11002110000100851-E0dmyCALKxv020190426

422

141.7800

26-Apr-2019 15:31:46

XLON

11002110000100885-E0dmyCALKyCX20190426

16269

141.8200

26-Apr-2019 15:32:18

XLON

01002010000100779-E0dmyCALKyhD20190426

10365

141.8200

26-Apr-2019 15:32:35

XLON

11002110000100968-E0dmyCALKz0520190426

1289

141.8200

26-Apr-2019 15:32:35

XLON

11002110000100968-E0dmyCALKz0320190426

13005

141.8000

26-Apr-2019 15:32:39

XLON

11002110000100958-E0dmyCALKz1W20190426

1600

141.7800

26-Apr-2019 15:34:01

XLON

01002010000100914-E0dmyCALL0Ca20190426

3284

141.7800

26-Apr-2019 15:34:01

XLON

01002010000100914-E0dmyCALL0CY20190426

3595

141.7800

26-Apr-2019 15:34:14

XLON

01002010000100927-E0dmyCALL0Lj20190426

2037

141.7800

26-Apr-2019 15:34:14

XLON

01002010000100927-E0dmyCALL0Lm20190426

744

141.7600

26-Apr-2019 15:34:43

XLON

11002110000101089-E0dmyCALL0f120190426

1986

141.7800

26-Apr-2019 15:35:28

XLON

11002110000101267-E0dmyCALL1PQ20190426

8804

141.7800

26-Apr-2019 15:35:28

XLON

01002010000101090-E0dmyCALL1PO20190426

6889

141.8400

26-Apr-2019 15:36:00

XLON

11002110000101328-E0dmyCALL1tS20190426

800

141.8400

26-Apr-2019 15:36:05

XLON

11002110000101340-E0dmyCALL1yn20190426

3500

141.8400

26-Apr-2019 15:36:08

XLON

11002110000101344-E0dmyCALL21i20190426

4597

141.8600

26-Apr-2019 15:36:13

XLON

01002010000101183-E0dmyCALL26f20190426

4834

141.8800

26-Apr-2019 15:37:53

XLON

11002110000101614-E0dmyCALL3Gh20190426

4009

141.8800

26-Apr-2019 15:37:53

XLON

01002010000101447-E0dmyCALL3Gl20190426

1162

141.8800

26-Apr-2019 15:37:53

XLON

11002110000101614-E0dmyCALL3Gj20190426

3500

141.8800

26-Apr-2019 15:37:54

XLON

01002010000101452-E0dmyCALL3Hv20190426

3383

141.8800

26-Apr-2019 15:38:17

XLON

01002010000101502-E0dmyCALL3aU20190426

3500

141.8800

26-Apr-2019 15:38:18

XLON

11002110000101676-E0dmyCALL3cp20190426

3500

141.8800

26-Apr-2019 15:38:19

XLON

01002010000101505-E0dmyCALL3dP20190426

957

141.8800

26-Apr-2019 15:38:19

XLON

01002010000101505-E0dmyCALL3dR20190426

3500

141.8800

26-Apr-2019 15:38:20

XLON

11002110000101679-E0dmyCALL3dq20190426

3500

141.8800

26-Apr-2019 15:38:21

XLON

01002010000101509-E0dmyCALL3eY20190426

3500

141.8800

26-Apr-2019 15:38:22

XLON

01002010000101514-E0dmyCALL3ex20190426

3185

141.8800

26-Apr-2019 15:38:26

XLON

11002110000101693-E0dmyCALL3h220190426

705

141.8800

26-Apr-2019 15:38:27

XLON

11002110000101693-E0dmyCALL3hV20190426

7072

141.8600

26-Apr-2019 15:38:29

XLON

01002010000101523-E0dmyCALL3i120190426

565

141.8400

26-Apr-2019 15:39:08

XLON

01002010000101603-E0dmyCALL4PV20190426

853

141.8800

26-Apr-2019 15:39:31

XLON

11002110000101865-E0dmyCALL4ni20190426

9601

141.8800

26-Apr-2019 15:39:31

XLON

11002110000101801-E0dmyCALL4ne20190426

1912

141.8800

26-Apr-2019 15:39:31

XLON

11002110000101801-E0dmyCALL4na20190426

3554

141.8800

26-Apr-2019 15:39:31

XLON

01002010000101686-E0dmyCALL4ng20190426

6786

141.8800

26-Apr-2019 15:39:31

XLON

11002110000101870-E0dmyCALL4nk20190426

3500

141.8600

26-Apr-2019 15:40:14

XLON

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54

141.8600

26-Apr-2019 15:40:14

XLON

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1201

141.8600

26-Apr-2019 15:40:27

XLON

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3500

141.8600

26-Apr-2019 15:40:27

XLON

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3536

141.8400

26-Apr-2019 15:40:40

XLON

11002110000102025-E0dmyCALL5pS20190426

8389

141.8200

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XLON

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9663

141.8000

26-Apr-2019 15:41:11

XLON

01002010000101913-E0dmyCALL6TX20190426

1337

141.8000

26-Apr-2019 15:41:11

XLON

11002110000102084-E0dmyCALL6TZ20190426

1978

141.8000

26-Apr-2019 15:41:11

XLON

11002110000102084-E0dmyCALL6Tb20190426

3895

141.7600

26-Apr-2019 15:41:17

XLON

11002110000102056-E0dmyCALL6cQ20190426

2820

141.7000

26-Apr-2019 15:42:11

XLON

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3536

141.7000

26-Apr-2019 15:42:11

XLON

11002110000102196-E0dmyCALL7ew20190426

1423

141.7000

26-Apr-2019 15:42:11

XLON

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5305

141.7600

26-Apr-2019 15:42:35

XLON

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7072

141.7600

26-Apr-2019 15:42:35

XLON

11002110000102251-E0dmyCALL83p20190426

4243

141.6800

26-Apr-2019 15:43:14

XLON

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2096

141.7000

26-Apr-2019 15:43:14

XLON

11002110000102318-E0dmyCALL8js20190426

2147

141.7000

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XLON

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1450

141.7200

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XLON

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3500

141.7200

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XLON

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3800

141.7200

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XLON

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3890

141.7200

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XLON

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36

141.7000

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XLON

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3500

141.7000

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XLON

11002110000102401-E0dmyCALL9gW20190426

947

141.7000

26-Apr-2019 15:44:30

XLON

11002110000102421-E0dmyCALL9oh20190426

1079

141.7000

26-Apr-2019 15:44:30

XLON

11002110000102421-E0dmyCALL9of20190426

1864

141.7000

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XLON

11002110000102421-E0dmyCALL9od20190426

1400

141.7000

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XLON

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4243

141.6800

26-Apr-2019 15:44:44

XLON

11002110000102353-E0dmyCALLA1920190426

3678

141.6800

26-Apr-2019 15:45:01

XLON

11002110000102478-E0dmyCALLABw20190426

3536

141.6800

26-Apr-2019 15:45:01

XLON

11002110000102477-E0dmyCALLABs20190426

3890

141.6400

26-Apr-2019 15:45:11

XLON

11002110000102319-E0dmyCALLAMa20190426

43

141.6200

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XLON

11002110000102529-E0dmyCALLAkV20190426

661

141.6200

26-Apr-2019 15:45:34

XLON

11002110000102529-E0dmyCALLAkX20190426

3186

141.6200

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XLON

11002110000102529-E0dmyCALLAkT20190426

3452

141.6200

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XLON

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1145

141.6200

26-Apr-2019 15:45:47

XLON

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4658

141.6000

26-Apr-2019 15:46:01

XLON

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196

141.6200

26-Apr-2019 15:46:01

XLON

11002110000102582-E0dmyCALLB5E20190426

3340

141.6200

26-Apr-2019 15:46:01

XLON

11002110000102582-E0dmyCALLB5G20190426

3000

141.6200

26-Apr-2019 15:46:26

XLON

11002110000102632-E0dmyCALLBPi20190426

1327

141.6400

26-Apr-2019 15:46:45

XLON

11002110000102674-E0dmyCALLBbQ20190426

6456

141.6400

26-Apr-2019 15:46:45

XLON

11002110000102674-E0dmyCALLBbO20190426

4193

141.6400

26-Apr-2019 15:46:59

XLON

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1652

141.6200

26-Apr-2019 15:47:02

XLON

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3636

141.6200

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XLON

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1682

141.6200

26-Apr-2019 15:47:02

XLON

11002110000102669-E0dmyCALLBp820190426

254

141.6200

26-Apr-2019 15:47:02

XLON

01002010000102481-E0dmyCALLBox20190426

8

141.6200

26-Apr-2019 15:47:02

XLON

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141.6200

26-Apr-2019 15:47:02

XLON

11002110000102656-E0dmyCALLBp420190426

3004

141.5800

26-Apr-2019 15:47:21

XLON

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7238

141.5800

26-Apr-2019 15:47:21

XLON

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261

141.5800

26-Apr-2019 15:47:21

XLON

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3537

141.6600

26-Apr-2019 15:48:13

XLON

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952

141.6600

26-Apr-2019 15:48:24

XLON

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4352

141.6600

26-Apr-2019 15:48:24

XLON

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3421

141.6600

26-Apr-2019 15:48:40

XLON

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115

141.6600

26-Apr-2019 15:48:40

XLON

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354

141.6600

26-Apr-2019 15:48:40

XLON

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946

141.6600

26-Apr-2019 15:48:52

XLON

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2094

141.6600

26-Apr-2019 15:48:52

XLON

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2264

141.6600

26-Apr-2019 15:48:52

XLON

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3547

141.6600

26-Apr-2019 15:49:08

XLON

11002110000102952-E0dmyCALLDd120190426

2464

141.6600

26-Apr-2019 15:49:08

XLON

11002110000102952-E0dmyCALLDd320190426

430

141.6600

26-Apr-2019 15:49:27

XLON

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4520

141.6600

26-Apr-2019 15:49:27

XLON

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6249

141.7200

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XLON

11002110000103037-E0dmyCALLEDT20190426

681

141.7200

26-Apr-2019 15:49:51

XLON

11002110000103037-E0dmyCALLEDR20190426

561

141.7000

26-Apr-2019 15:50:02

XLON

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4931

141.7000

26-Apr-2019 15:50:02

XLON

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155

141.7000

26-Apr-2019 15:50:02

XLON

11002110000103029-E0dmyCALLEPB20190426

2119

141.7000

26-Apr-2019 15:50:02

XLON

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1697

141.7200

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XLON

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2900

141.7200

26-Apr-2019 15:50:27

XLON

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5887

141.7600

26-Apr-2019 15:50:48

XLON

11002110000103183-E0dmyCALLFCP20190426

303

141.7600

26-Apr-2019 15:50:48

XLON

01002010000102999-E0dmyCALLFCR20190426

8217

141.7600

26-Apr-2019 15:50:48

XLON

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4950

141.7600

26-Apr-2019 15:51:26

XLON

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4079

141.7600

26-Apr-2019 15:51:26

XLON

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2669

141.8200

26-Apr-2019 15:51:54

XLON

11002110000103296-E0dmyCALLG5v20190426

2050

141.8200

26-Apr-2019 15:51:54

XLON

11002110000103296-E0dmyCALLG5t20190426

637

141.8400

26-Apr-2019 15:52:07

XLON

11002110000103319-E0dmyCALLGSw20190426

2899

141.8400

26-Apr-2019 15:52:07

XLON

11002110000103319-E0dmyCALLGSy20190426

3536

141.8800

26-Apr-2019 15:52:42

XLON

11002110000103409-E0dmyCALLH4o20190426

3679

141.8800

26-Apr-2019 15:52:42

XLON

01002010000103235-E0dmyCALLH4m20190426

4618

141.8800

26-Apr-2019 15:52:43

XLON

11002110000103470-E0dmyCALLH7o20190426

645

141.8600

26-Apr-2019 15:52:55

XLON

11002110000103521-E0dmyCALLHLn20190426

2891

141.8600

26-Apr-2019 15:52:55

XLON

11002110000103521-E0dmyCALLHLs20190426

3500

141.8600

26-Apr-2019 15:53:04

XLON

01002010000103362-E0dmyCALLHTa20190426

3537

141.8800

26-Apr-2019 15:53:14

XLON

11002110000103562-E0dmyCALLHeS20190426

707

141.8800

26-Apr-2019 15:53:25

XLON

01002010000103398-E0dmyCALLHpq20190426

1429

141.8800

26-Apr-2019 15:53:25

XLON

01002010000103398-E0dmyCALLHpu20190426

1400

141.8800

26-Apr-2019 15:53:25

XLON

01002010000103398-E0dmyCALLHps20190426

1036

141.8400

26-Apr-2019 15:53:36

XLON

01002010000103419-E0dmyCALLHzt20190426

2500

141.8400

26-Apr-2019 15:53:36

XLON

01002010000103419-E0dmyCALLHzr20190426

3500

141.8600

26-Apr-2019 15:53:51

XLON

11002110000103633-E0dmyCALLIAF20190426

3536

141.8600

26-Apr-2019 15:53:59

XLON

11002110000103650-E0dmyCALLIK320190426

2955

141.8200

26-Apr-2019 15:54:08

XLON

01002010000103494-E0dmyCALLIVK20190426

1642

141.8200

26-Apr-2019 15:54:08

XLON

01002010000103494-E0dmyCALLIVQ20190426

1264

141.8400

26-Apr-2019 15:54:22

XLON

11002110000103699-E0dmyCALLIka20190426

2626

141.8400

26-Apr-2019 15:54:22

XLON

11002110000103699-E0dmyCALLIkc20190426

1859

141.8200

26-Apr-2019 15:54:33

XLON

01002010000103536-E0dmyCALLIsq20190426

2384

141.8200

26-Apr-2019 15:54:33

XLON

01002010000103536-E0dmyCALLIss20190426

3536

141.8400

26-Apr-2019 15:54:48

XLON

11002110000103736-E0dmyCALLJ1n20190426

1967

141.8400

26-Apr-2019 15:54:57

XLON

11002110000103756-E0dmyCALLJ9I20190426

1569

141.8400

26-Apr-2019 15:54:57

XLON

11002110000103756-E0dmyCALLJ9K20190426

3890

141.8800

26-Apr-2019 15:55:07

XLON

01002010000103593-E0dmyCALLJLR20190426

3885

141.8800

26-Apr-2019 15:55:19

XLON

11002110000103787-E0dmyCALLJRm20190426

2562

141.9200

26-Apr-2019 15:56:58

XLON

11002110000104070-E0dmyCALLL0j20190426

3591

141.9200

26-Apr-2019 15:56:58

XLON

01002010000103893-E0dmyCALLL0020190426

2914

141.9200

26-Apr-2019 15:56:58

XLON

01002010000103893-E0dmyCALLL0D20190426

3562

141.9200

26-Apr-2019 15:56:58

XLON

11002110000104058-E0dmyCALLKzp20190426

3500

141.9200

26-Apr-2019 15:56:58

XLON

11002110000104070-E0dmyCALLL0H20190426

4594

141.9200

26-Apr-2019 15:56:58

XLON

01002010000103885-E0dmyCALLKzr20190426

6190

141.9200

26-Apr-2019 15:56:58

XLON

11002110000104050-E0dmyCALLKzk20190426

3500

141.9200

26-Apr-2019 15:56:58

XLON

01002010000103893-E0dmyCALLL0220190426

16511

141.9200

26-Apr-2019 15:56:58

XLON

11002110000104050-E0dmyCALLKzn20190426

5960

141.9200

26-Apr-2019 15:57:03

XLON

11002110000104070-E0dmyCALLL7E20190426

14567

141.9200

26-Apr-2019 15:57:30

XLON

01002010000103955-E0dmyCALLLjN20190426

1057

141.9200

26-Apr-2019 15:57:30

XLON

01002010000103955-E0dmyCALLLjK20190426

16926

141.9000

26-Apr-2019 15:57:48

XLON

11002110000104124-E0dmyCALLM8e20190426

726

141.8400

26-Apr-2019 15:59:12

XLON

11002110000104378-E0dmyCALLNQc20190426

10278

141.8400

26-Apr-2019 15:59:12

XLON

11002110000104378-E0dmyCALLNQX20190426

11004

141.8200

26-Apr-2019 15:59:40

XLON

01002010000104192-E0dmyCALLNqD20190426

6510

141.7800

26-Apr-2019 15:59:42

XLON

01002010000104160-E0dmyCALLNwz20190426

5223

141.8200

26-Apr-2019 16:00:42

XLON

01002010000104522-E0dmyCALLOwy20190426

2700

141.8200

26-Apr-2019 16:00:42

XLON

01002010000104522-E0dmyCALLOx020190426

11004

141.8000

26-Apr-2019 16:00:59

XLON

11002110000104670-E0dmyCALLPIY20190426

4692

141.8400

26-Apr-2019 16:02:08

XLON

01002010000104715-E0dmyCALLQcw20190426

377

141.8400

26-Apr-2019 16:02:19

XLON

11002110000104869-E0dmyCALLQml20190426

720

141.8400

26-Apr-2019 16:02:19

XLON

11002110000104869-E0dmyCALLQmh20190426

3500

141.8400

26-Apr-2019 16:02:19

XLON

11002110000104869-E0dmyCALLQmj20190426

2724

141.8400

26-Apr-2019 16:02:32

XLON

11002110000104901-E0dmyCALLR1b20190426

2900

141.8400

26-Apr-2019 16:02:40

XLON

01002010000104796-E0dmyCALLRFo20190426

353

141.8400

26-Apr-2019 16:02:40

XLON

01002010000104796-E0dmyCALLRFm20190426

4244

141.8200

26-Apr-2019 16:02:45

XLON

01002010000104702-E0dmyCALLRLB20190426

1642

141.8200

26-Apr-2019 16:02:45

XLON

11002110000104842-E0dmyCALLRLD20190426

1140

141.8200

26-Apr-2019 16:03:07

XLON

11002110000104983-E0dmyCALLRgn20190426

2785

141.8200

26-Apr-2019 16:03:11

XLON

11002110000104992-E0dmyCALLRnx20190426

1812

141.8200

26-Apr-2019 16:03:11

XLON

11002110000104992-E0dmyCALLRnt20190426

1575

141.8200

26-Apr-2019 16:03:24

XLON

01002010000104887-E0dmyCALLRxi20190426

3375

141.8200

26-Apr-2019 16:03:24

XLON

01002010000104887-E0dmyCALLRxg20190426

3536

141.8200

26-Apr-2019 16:03:38

XLON

01002010000104913-E0dmyCALLS7T20190426

300

141.8200

26-Apr-2019 16:03:49

XLON

01002010000104929-E0dmyCALLSDR20190426

7387

141.8400

26-Apr-2019 16:03:58

XLON

11002110000105091-E0dmyCALLSMZ20190426

3249

141.8200

26-Apr-2019 16:04:07

XLON

01002010000104944-E0dmyCALLSav20190426

1589

141.8200

26-Apr-2019 16:04:07

XLON

11002110000105076-E0dmyCALLSap20190426

3707

141.8000

26-Apr-2019 16:04:07

XLON

01002010000104857-E0dmyCALLSba20190426

1231

141.8200

26-Apr-2019 16:04:07

XLON

01002010000104937-E0dmyCALLSar20190426

137

141.8200

26-Apr-2019 16:04:07

XLON

11002110000105086-E0dmyCALLSat20190426

2515

141.8200

26-Apr-2019 16:04:07

XLON

11002110000105076-E0dmyCALLSae20190426

890

141.8000

26-Apr-2019 16:04:07

XLON

01002010000104857-E0dmyCALLSbL20190426

5091

141.7800

26-Apr-2019 16:04:53

XLON

11002110000105209-E0dmyCALLTpg20190426

1655

141.7800

26-Apr-2019 16:04:53

XLON

11002110000105213-E0dmyCALLTpm20190426

3536

141.7800

26-Apr-2019 16:04:53

XLON

11002110000105202-E0dmyCALLTpe20190426

5177

141.7800

26-Apr-2019 16:04:53

XLON

11002110000105211-E0dmyCALLTpi20190426

5632

141.7000

26-Apr-2019 16:05:42

XLON

11002110000105319-E0dmyCALLV4J20190426

1196

141.7000

26-Apr-2019 16:05:42

XLON

11002110000105319-E0dmyCALLV4L20190426

2797

141.7200

26-Apr-2019 16:05:55

XLON

11002110000105345-E0dmyCALLVGz20190426

1800

141.7200

26-Apr-2019 16:05:55

XLON

11002110000105345-E0dmyCALLVGx20190426

3500

141.7000

26-Apr-2019 16:06:08

XLON

01002010000105227-E0dmyCALLVXf20190426

390

141.7000

26-Apr-2019 16:06:08

XLON

01002010000105227-E0dmyCALLVXh20190426

1450

141.7000

26-Apr-2019 16:06:19

XLON

01002010000105243-E0dmyCALLVhA20190426

3500

141.7000

26-Apr-2019 16:06:19

XLON

01002010000105243-E0dmyCALLVh820190426

4950

141.7000

26-Apr-2019 16:06:34

XLON

11002110000105415-E0dmyCALLVwm20190426

2465

141.6800

26-Apr-2019 16:06:43

XLON

01002010000105178-E0dmyCALLW8O20190426

4597

141.6800

26-Apr-2019 16:06:43

XLON

11002110000105296-E0dmyCALLW8M20190426

2024

141.6800

26-Apr-2019 16:07:18

XLON

01002010000105384-E0dmyCALLWiG20190426

4624

141.6800

26-Apr-2019 16:07:18

XLON

11002110000105518-E0dmyCALLWiA20190426

929

141.6800

26-Apr-2019 16:07:18

XLON

11002110000105534-E0dmyCALLWiM20190426

6482

141.6800

26-Apr-2019 16:07:18

XLON

11002110000105523-E0dmyCALLWiC20190426

3213

141.6800

26-Apr-2019 16:07:18

XLON

01002010000105389-E0dmyCALLWiK20190426

620

141.6800

26-Apr-2019 16:07:18

XLON

11002110000105527-E0dmyCALLWiE20190426

49

141.6800

26-Apr-2019 16:07:18

XLON

11002110000105533-E0dmyCALLWiI20190426

15006

141.7000

26-Apr-2019 16:07:32

XLON

11002110000105564-E0dmyCALLX8G20190426

8991

141.6800

26-Apr-2019 16:07:51

XLON

11002110000105556-E0dmyCALLXWa20190426

1013

141.6800

26-Apr-2019 16:07:51

XLON

11002110000105556-E0dmyCALLXWX20190426

4597

141.7000

26-Apr-2019 16:09:12

XLON

11002110000105759-E0dmyCALLYqq20190426

10004

141.6800

26-Apr-2019 16:09:16

XLON

01002010000105599-E0dmyCALLYvx20190426

13005

141.7600

26-Apr-2019 16:10:14

XLON

11002110000106013-E0dmyCALLZyw20190426

10367

141.7600

26-Apr-2019 16:10:14

XLON

11002110000105997-E0dmyCALLZyu20190426

11004

141.7600

26-Apr-2019 16:10:14

XLON

11002110000106016-E0dmyCALLZyy20190426

3170

141.8000

26-Apr-2019 16:11:39

XLON

01002010000106141-E0dmyCALLbYV20190426

2226

141.8000

26-Apr-2019 16:11:39

XLON

01002010000106141-E0dmyCALLbYX20190426

4243

141.8000

26-Apr-2019 16:11:47

XLON

11002110000106294-E0dmyCALLbeG20190426

3736

141.8400

26-Apr-2019 16:12:25

XLON

11002110000106430-E0dmyCALLcLK20190426

5312

141.8400

26-Apr-2019 16:12:25

XLON

11002110000106429-E0dmyCALLcLG20190426

6775

141.8400

26-Apr-2019 16:12:25

XLON

01002010000106295-E0dmyCALLcLM20190426

4060

141.8400

26-Apr-2019 16:12:25

XLON

01002010000106289-E0dmyCALLcLI20190426

2549

141.8800

26-Apr-2019 16:12:55

XLON

01002010000106458-E0dmyCALLctc20190426