REG - Vodafone Group Plc - Transaction in Own Shares

VodafoneAnnouncement

20/05/2019 07:05

RNS Number : 4748Z
Vodafone Group Plc
20 May 2019
 


20 May 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:


17 May 2019




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


14,518,059




Highest price paid per share (pence):


124.8200




Lowest price paid per share (pence):


123.2000




Volume weighted average price paid per share (pence):


124.1647






Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 2,077,397,170 of its ordinary shares in treasury and have 26,737,878,878 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 17 May 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 124.2800 pence per share as one transaction at 17:15 (BST) on the London Stock Exchange (transaction reference: 3613906898041704945-20190517); and
·    purchase 7,253,811 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 17 May 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:07 (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


    124.2800


7,264,248




LSE


124.0492


7,253,811






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




4638


124.0600


17-May-2019 08:01:34


XLON


11002110000001998-E0e2CLIpDl5920190517




28


124.3200


17-May-2019 08:01:48


XLON


01002010000002032-E0e2CLIpDlK820190517




4726


124.3200


17-May-2019 08:01:48


XLON


11002110000002089-E0e2CLIpDlKA20190517




151


124.3000


17-May-2019 08:02:02


XLON


11002110000002157-E0e2CLIpDlVl20190517




4580


124.3000


17-May-2019 08:02:02


XLON


11002110000002157-E0e2CLIpDlVi20190517




4286


124.2600


17-May-2019 08:02:16


XLON


11002110000002241-E0e2CLIpDlmb20190517




469


124.2600


17-May-2019 08:02:16


XLON


11002110000002241-E0e2CLIpDlme20190517




586


124.2800


17-May-2019 08:02:30


XLON


01002010000002326-E0e2CLIpDm5a20190517




1589


124.2800


17-May-2019 08:02:30


XLON


01002010000002326-E0e2CLIpDm5e20190517




2581


124.2800


17-May-2019 08:02:30


XLON


01002010000002326-E0e2CLIpDm5c20190517




4753


124.2800


17-May-2019 08:02:44


XLON


01002010000002412-E0e2CLIpDmfm20190517




4755


124.1600


17-May-2019 08:02:58


XLON


11002110000002527-E0e2CLIpDmwE20190517




2676


124.3400


17-May-2019 08:03:20


XLON


01002010000002761-E0e2CLIpDnRv20190517




371


124.4600


17-May-2019 08:03:22


XLON


01002010000002787-E0e2CLIpDnWw20190517




4797


124.4600


17-May-2019 08:03:22


XLON


01002010000002787-E0e2CLIpDnWu20190517




4776


124.3800


17-May-2019 08:03:35


XLON


11002110000002939-E0e2CLIpDntW20190517




4405


124.3800


17-May-2019 08:03:49


XLON


01002010000003017-E0e2CLIpDo3y20190517




370


124.3800


17-May-2019 08:03:49


XLON


01002010000003017-E0e2CLIpDo4320190517




4780


124.3800


17-May-2019 08:04:03


XLON


01002010000003084-E0e2CLIpDoQ520190517




4791


124.5200


17-May-2019 08:04:19


XLON


01002010000003214-E0e2CLIpDofQ20190517




4791


124.5200


17-May-2019 08:04:31


XLON


11002110000003341-E0e2CLIpDoty20190517




580


124.5800


17-May-2019 08:04:45


XLON


11002110000003462-E0e2CLIpDpSA20190517




4212


124.5800


17-May-2019 08:04:45


XLON


11002110000003462-E0e2CLIpDpS820190517




3926


124.6800


17-May-2019 08:04:59


XLON


11002110000003572-E0e2CLIpDpzS20190517




864


124.6800


17-May-2019 08:04:59


XLON


11002110000003572-E0e2CLIpDpzX20190517




4799


124.6800


17-May-2019 08:05:13


XLON


11002110000003688-E0e2CLIpDqd320190517




62


124.5200


17-May-2019 08:05:28


XLON


11002110000003808-E0e2CLIpDrFc20190517




5423


124.5200


17-May-2019 08:05:29


XLON


01002010000003813-E0e2CLIpDrGk20190517




3500


124.5200


17-May-2019 08:05:43


XLON


01002010000003904-E0e2CLIpDrbH20190517




4800


124.4600


17-May-2019 08:05:49


XLON


11002110000003908-E0e2CLIpDroU20190517




11357


124.5800


17-May-2019 08:06:04


XLON


01002010000004122-E0e2CLIpDsJc20190517




9050


124.5200


17-May-2019 08:06:05


XLON


11002110000004083-E0e2CLIpDsMz20190517




1360


124.5200


17-May-2019 08:06:05


XLON


11002110000004083-E0e2CLIpDsMx20190517




47


124.4800


17-May-2019 08:07:10


XLON


01002010000004358-E0e2CLIpDtiQ20190517




3718


124.4800


17-May-2019 08:07:10


XLON


01002010000004358-E0e2CLIpDtiH20190517




5009


124.5200


17-May-2019 08:07:10


XLON


11002110000004688-E0e2CLIpDthY20190517




4290


124.5000


17-May-2019 08:07:10


XLON


01002010000004691-E0e2CLIpDthp20190517




7206


124.1800


17-May-2019 08:07:55


XLON


11002110000004944-E0e2CLIpDudg20190517




3724


124.1800


17-May-2019 08:07:55


XLON


01002010000004955-E0e2CLIpDuds20190517




5238


124.1800


17-May-2019 08:07:55


XLON


01002010000004955-E0e2CLIpDudq20190517




2800


124.1200


17-May-2019 08:08:03


XLON


01002010000004923-E0e2CLIpDukz20190517




2577


124.1200


17-May-2019 08:08:03


XLON


01002010000004923-E0e2CLIpDul420190517




915


124.1200


17-May-2019 08:08:03


XLON


01002010000004923-E0e2CLIpDuku20190517




2501


124.1600


17-May-2019 08:08:54


XLON


01002010000005346-E0e2CLIpDvbK20190517




843


124.1600


17-May-2019 08:08:54


XLON


01002010000005346-E0e2CLIpDvbI20190517




4815


124.3000


17-May-2019 08:09:13


XLON


11002110000005501-E0e2CLIpDw2D20190517




3651


124.3000


17-May-2019 08:09:13


XLON


11002110000005501-E0e2CLIpDw2R20190517




3500


124.3200


17-May-2019 08:09:29


XLON


11002110000005575-E0e2CLIpDwOf20190517




2579


124.3200


17-May-2019 08:09:29


XLON


11002110000005575-E0e2CLIpDwOh20190517




4563


124.2800


17-May-2019 08:09:36


XLON


01002010000005480-E0e2CLIpDwcY20190517




5000


124.2800


17-May-2019 08:09:36


XLON


01002010000005480-E0e2CLIpDwcW20190517




3500


123.9800


17-May-2019 08:10:15


XLON


11002110000005942-E0e2CLIpDxZ020190517




7170


124.1000


17-May-2019 08:10:28


XLON


01002010000006012-E0e2CLIpDy0y20190517




5324


124.0800


17-May-2019 08:10:28


XLON


11002110000006031-E0e2CLIpDy1R20190517




6011


124.0400


17-May-2019 08:10:30


XLON


01002010000006004-E0e2CLIpDy4Y20190517




6562


123.9400


17-May-2019 08:11:11


XLON


11002110000006401-E0e2CLIpDzRt20190517




8149


123.9400


17-May-2019 08:11:11


XLON


11002110000006401-E0e2CLIpDzRv20190517




443


123.9600


17-May-2019 08:11:11


XLON


01002010000006440-E0e2CLIpDzRr20190517




531


123.9600


17-May-2019 08:11:11


XLON


01002010000006440-E0e2CLIpDzRg20190517




3500


123.9600


17-May-2019 08:11:11


XLON


11002110000006479-E0e2CLIpDzQq20190517




2948


123.9600


17-May-2019 08:11:11


XLON


01002010000006440-E0e2CLIpDzRN20190517




3500


123.9600


17-May-2019 08:11:11


XLON


01002010000006440-E0e2CLIpDzQy20190517




5127


123.9600


17-May-2019 08:11:11


XLON


01002010000006440-E0e2CLIpDzRQ20190517




2678


124.1600


17-May-2019 08:12:51


XLON


01002010000007329-E0e2CLIpE2ad20190517




5658


124.2200


17-May-2019 08:13:03


XLON


11002110000007461-E0e2CLIpE2yD20190517




5044


124.2200


17-May-2019 08:13:03


XLON


11002110000007470-E0e2CLIpE2yP20190517




5037


124.1000


17-May-2019 08:13:07


XLON


01002010000007468-E0e2CLIpE37p20190517




305


124.1000


17-May-2019 08:13:07


XLON


01002010000007468-E0e2CLIpE37r20190517




2550


124.0000


17-May-2019 08:13:49


XLON


11002110000007758-E0e2CLIpE4IR20190517




3638


123.9600


17-May-2019 08:13:55


XLON


01002010000007718-E0e2CLIpE4SP20190517




2362


123.9600


17-May-2019 08:13:55


XLON


01002010000007718-E0e2CLIpE4SS20190517




1970


123.9400


17-May-2019 08:14:17


XLON


11002110000007928-E0e2CLIpE4oW20190517




5920


123.9200


17-May-2019 08:14:17


XLON


11002110000007928-E0e2CLIpE4oU20190517




5920


123.9200


17-May-2019 08:14:17


XLON


11002110000007918-E0e2CLIpE4oH20190517




5000


123.8400


17-May-2019 08:14:47


XLON


11002110000007810-E0e2CLIpE5Fn20190517




77


123.8400


17-May-2019 08:14:50


XLON


11002110000007810-E0e2CLIpE5J520190517




5130


123.8000


17-May-2019 08:15:13


XLON


01002010000008260-E0e2CLIpE65s20190517




4196


123.7800


17-May-2019 08:15:25


XLON


11002110000008303-E0e2CLIpE6Py20190517




468


123.7800


17-May-2019 08:15:25


XLON


11002110000008303-E0e2CLIpE6Pt20190517




4664


123.7200


17-May-2019 08:15:28


XLON


01002010000008261-E0e2CLIpE6ZI20190517




1469


123.7000


17-May-2019 08:15:57


XLON


01002010000008638-E0e2CLIpE7Ua20190517




4360


123.7000


17-May-2019 08:15:57


XLON


01002010000008638-E0e2CLIpE7UY20190517




14196


123.8000


17-May-2019 08:16:06


XLON


11002110000008710-E0e2CLIpE7lb20190517




6036


123.8200


17-May-2019 08:16:27


XLON


11002110000008785-E0e2CLIpE8Lh20190517




5254


123.8600


17-May-2019 08:17:19


XLON


01002010000009207-E0e2CLIpE9u920190517




5096


123.8400


17-May-2019 08:17:35


XLON


11002110000009382-E0e2CLIpEAFr20190517




3765


123.8800


17-May-2019 08:17:47


XLON


11002110000009452-E0e2CLIpEARo20190517




1331


123.8800


17-May-2019 08:18:11


XLON


11002110000009684-E0e2CLIpEAv520190517




7038


123.8800


17-May-2019 08:18:11


XLON


11002110000009649-E0e2CLIpEAv320190517




1042


123.8800


17-May-2019 08:18:11


XLON


01002010000009706-E0e2CLIpEAv920190517




6930


123.8800


17-May-2019 08:18:11


XLON


01002010000009697-E0e2CLIpEAv720190517




4865


123.9600


17-May-2019 08:18:55


XLON


01002010000009870-E0e2CLIpEBUl20190517




5458


123.9200


17-May-2019 08:19:00


XLON


01002010000009863-E0e2CLIpEBYx20190517




5458


123.9200


17-May-2019 08:19:00


XLON


11002110000009906-E0e2CLIpEBYz20190517




2411


123.8000


17-May-2019 08:19:44


XLON


11002110000010119-E0e2CLIpEC9N20190517




3500


123.8000


17-May-2019 08:19:44


XLON


11002110000010119-E0e2CLIpEC9L20190517




5911


123.7400


17-May-2019 08:19:53


XLON


01002010000010079-E0e2CLIpECNl20190517




5145


123.9200


17-May-2019 08:20:42


XLON


01002010000010469-E0e2CLIpEDEI20190517




3612


123.9200


17-May-2019 08:20:42


XLON


11002110000010506-E0e2CLIpEDEK20190517




4708


123.9600


17-May-2019 08:20:50


XLON


01002010000010562-E0e2CLIpEDQN20190517




4701


124.0400


17-May-2019 08:21:05


XLON


11002110000010670-E0e2CLIpEDg620190517




1500


123.9800


17-May-2019 08:21:20


XLON


01002010000010712-E0e2CLIpEDxg20190517




1388


123.9800


17-May-2019 08:21:20


XLON


01002010000010712-E0e2CLIpEDxc20190517




1565


123.9800


17-May-2019 08:21:20


XLON


01002010000010712-E0e2CLIpEDxe20190517




236


123.9800


17-May-2019 08:21:20


XLON


01002010000010712-E0e2CLIpEDxi20190517




471


124.0800


17-May-2019 08:21:35


XLON


01002010000010843-E0e2CLIpEEGD20190517




4000


124.0800


17-May-2019 08:21:35


XLON


01002010000010843-E0e2CLIpEEGF20190517




1957


124.0400


17-May-2019 08:21:52


XLON


01002010000010963-E0e2CLIpEEdn20190517




2636


124.0400


17-May-2019 08:21:52


XLON


01002010000010963-E0e2CLIpEEdl20190517




4685


124.0200


17-May-2019 08:22:06


XLON


01002010000011049-E0e2CLIpEExU20190517




4673


124.0200


17-May-2019 08:22:20


XLON


11002110000011232-E0e2CLIpEFEa20190517




4653


124.0200


17-May-2019 08:22:34


XLON


11002110000011337-E0e2CLIpEFX620190517




20


124.0200


17-May-2019 08:22:35


XLON


11002110000011337-E0e2CLIpEFXm20190517




1726


124.0600


17-May-2019 08:22:53


XLON


01002010000011408-E0e2CLIpEFwG20190517




3259


124.0600


17-May-2019 08:22:53


XLON


01002010000011408-E0e2CLIpEFwE20190517




4668


124.0800


17-May-2019 08:23:05


XLON


11002110000011527-E0e2CLIpEG9n20190517




4658


124.0600


17-May-2019 08:23:20


XLON


01002010000011562-E0e2CLIpEGWy20190517




1318


123.9800


17-May-2019 08:23:35


XLON


01002010000011614-E0e2CLIpEGmR20190517




1441


123.9800


17-May-2019 08:23:35


XLON


01002010000011614-E0e2CLIpEGmP20190517




5592


123.9600


17-May-2019 08:23:43


XLON


11002110000011675-E0e2CLIpEGum20190517




5004


124.0200


17-May-2019 08:24:11


XLON


01002010000011761-E0e2CLIpEHZs20190517




4646


124.0800


17-May-2019 08:24:27


XLON


11002110000011865-E0e2CLIpEHov20190517




3500


124.1000


17-May-2019 08:24:37


XLON


11002110000011899-E0e2CLIpEI0p20190517




1146


124.1000


17-May-2019 08:24:37


XLON


11002110000011899-E0e2CLIpEI0r20190517




3000


124.1000


17-May-2019 08:24:48


XLON


11002110000011916-E0e2CLIpEI8220190517




1646


124.1000


17-May-2019 08:24:48


XLON


11002110000011916-E0e2CLIpEI8420190517




1621


124.1400


17-May-2019 08:25:03


XLON


11002110000011985-E0e2CLIpEISP20190517




456


124.1400


17-May-2019 08:25:03


XLON


11002110000011985-E0e2CLIpEIST20190517




2567


124.1400


17-May-2019 08:25:03


XLON


11002110000011985-E0e2CLIpEISR20190517




2672


124.1400


17-May-2019 08:25:18


XLON


01002010000012058-E0e2CLIpEIjF20190517




1239


124.1400


17-May-2019 08:25:18


XLON


01002010000012058-E0e2CLIpEIjD20190517




722


124.1400


17-May-2019 08:25:18


XLON


01002010000012058-E0e2CLIpEIjH20190517




934


124.1600


17-May-2019 08:25:33


XLON


01002010000012149-E0e2CLIpEJ3v20190517




3700


124.1600


17-May-2019 08:25:33


XLON


01002010000012149-E0e2CLIpEJ3o20190517




777


124.2000


17-May-2019 08:25:48


XLON


11002110000012284-E0e2CLIpEJMI20190517




3856


124.2000


17-May-2019 08:25:48


XLON


11002110000012284-E0e2CLIpEJMF20190517




2318


124.1600


17-May-2019 08:26:01


XLON


11002110000012361-E0e2CLIpEJeH20190517




1341


124.1600


17-May-2019 08:26:01


XLON


11002110000012361-E0e2CLIpEJeF20190517




4025


124.1400


17-May-2019 08:26:04


XLON


01002010000012319-E0e2CLIpEJhk20190517




3500


124.1200


17-May-2019 08:26:28


XLON


11002110000012564-E0e2CLIpEKMp20190517




1608


124.1200


17-May-2019 08:26:28


XLON


11002110000012564-E0e2CLIpEKMr20190517




4025


124.1000


17-May-2019 08:26:39


XLON


11002110000012363-E0e2CLIpEKjc20190517




1828


124.1000


17-May-2019 08:26:57


XLON


11002110000012760-E0e2CLIpELAq20190517




3500


124.1000


17-May-2019 08:26:57


XLON


11002110000012760-E0e2CLIpELAo20190517




3500


124.1600


17-May-2019 08:27:15


XLON


11002110000012869-E0e2CLIpELjs20190517




2993


124.1600


17-May-2019 08:27:15


XLON


11002110000012869-E0e2CLIpELju20190517




4149


124.1200


17-May-2019 08:27:27


XLON


01002010000012746-E0e2CLIpELzF20190517




5108


124.1000


17-May-2019 08:27:30


XLON


01002010000012782-E0e2CLIpEM4t20190517




643


124.0400


17-May-2019 08:28:06


XLON


11002110000013302-E0e2CLIpEMzF20190517




4788


124.0400


17-May-2019 08:28:06


XLON


11002110000013302-E0e2CLIpEMzH20190517




5432


124.0200


17-May-2019 08:28:11


XLON


01002010000013280-E0e2CLIpEN7f20190517




8158


124.0000


17-May-2019 08:28:49


XLON


01002010000013582-E0e2CLIpENqB20190517




6807


124.0000


17-May-2019 08:28:49


XLON


01002010000013572-E0e2CLIpENq720190517




2283


124.0000


17-May-2019 08:28:49


XLON


11002110000013598-E0e2CLIpENq920190517




2505


124.1600


17-May-2019 08:29:38


XLON


11002110000014086-E0e2CLIpEPER20190517




2676


124.1600


17-May-2019 08:29:38


XLON


11002110000014086-E0e2CLIpEPEV20190517




1512


124.1600


17-May-2019 08:29:38


XLON


11002110000014086-E0e2CLIpEPET20190517




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1529


124.5200


17-May-2019 10:26:30


XLON


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124.5200


17-May-2019 10:26:36


XLON


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4177


124.5200


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XLON


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124.5200


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XLON


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2203


124.5200


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XLON


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3500


124.4600


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XLON


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628


124.4600


17-May-2019 10:27:12


XLON


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3500


124.4600


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XLON


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124.4600


17-May-2019 10:27:29


XLON


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1771


124.4600


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XLON


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4510


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17-May-2019 10:27:46


XLON


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2101


124.4600


17-May-2019 10:27:46


XLON


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1868


124.4600


17-May-2019 10:27:46


XLON


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4133


124.3800


17-May-2019 10:28:24


XLON


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4332


124.5200


17-May-2019 10:29:43


XLON


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9464


124.5200


17-May-2019 10:29:43


XLON


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4732


124.5200


17-May-2019 10:29:43


XLON


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15440


124.5200


17-May-2019 10:29:43


XLON


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2267


124.4800


17-May-2019 10:29:46


XLON


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124.4800


17-May-2019 10:29:46


XLON


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7503


124.4800


17-May-2019 10:29:46


XLON


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7756


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17-May-2019 10:30:55


XLON


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17-May-2019 10:31:58


XLON


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124.4000


17-May-2019 10:32:15


XLON


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9726


124.3800


17-May-2019 10:32:15


XLON


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6740


124.3600


17-May-2019 10:33:29


XLON


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324


124.3600


17-May-2019 10:33:29


XLON


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4030


124.3400


17-May-2019 10:33:41


XLON


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2998


124.2800


17-May-2019 10:34:51


XLON


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3148


124.2800


17-May-2019 10:34:51


XLON


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1689


124.2800


17-May-2019 10:34:51


XLON


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4500


124.2600


17-May-2019 10:35:46


XLON


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6529


124.2600


17-May-2019 10:35:46


XLON


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5000


124.2400


17-May-2019 10:36:21


XLON


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1795


124.2400


17-May-2019 10:36:21


XLON


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5000


124.2400


17-May-2019 10:36:21


XLON


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3322


124.2600


17-May-2019 10:37:51


XLON


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1722


124.2600


17-May-2019 10:37:51


XLON


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9152


124.2600


17-May-2019 10:37:51


XLON


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1378


124.2400


17-May-2019 10:38:04


XLON


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6085


124.2400


17-May-2019 10:38:04


XLON


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5542


124.3400


17-May-2019 10:39:30


XLON


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5201


124.3400


17-May-2019 10:39:30


XLON


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11459


124.3400


17-May-2019 10:39:43


XLON


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4156


124.3000


17-May-2019 10:40:13


XLON


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312


124.3000


17-May-2019 10:40:13


XLON


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2990


124.5400


17-May-2019 10:43:01


XLON


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117


124.5000


17-May-2019 10:43:17


XLON


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4000


124.5000


17-May-2019 10:43:17


XLON


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3341


124.5000


17-May-2019 10:43:44


XLON


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678


124.5000


17-May-2019 10:43:44


XLON


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4077


124.5200


17-May-2019 10:44:16


XLON


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3623


124.5200


17-May-2019 10:44:16


XLON


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4979


124.5000


17-May-2019 10:45:00


XLON


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4045


124.5000


17-May-2019 10:45:17


XLON


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4061


124.5000


17-May-2019 10:45:27


XLON


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3162


124.4600


17-May-2019 10:45:47


XLON


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2931


124.4600


17-May-2019 10:45:47


XLON


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2870


124.4400


17-May-2019 10:46:32


XLON


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1492


124.4400


17-May-2019 10:46:32


XLON


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6497


124.4400


17-May-2019 10:46:32


XLON


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519


124.4400


17-May-2019 10:46:32


XLON


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5086


124.4400


17-May-2019 10:46:32


XLON


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1456


124.4400


17-May-2019 10:46:32


XLON


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4500


124.4600


17-May-2019 10:47:51


XLON


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7634


124.4600


17-May-2019 10:48:28


XLON


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8144


124.4600


17-May-2019 10:48:28


XLON


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1442


124.4600


17-May-2019 10:48:28


XLON


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4930


124.4200


17-May-2019 10:48:34


XLON


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6606


124.2200


17-May-2019 10:50:14


XLON


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5466


124.2400


17-May-2019 10:50:37


XLON


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3500


124.2000


17-May-2019 10:51:12


XLON


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1706


124.2000


17-May-2019 10:51:30


XLON


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5628


124.2600


17-May-2019 10:51:47


XLON


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1


124.2400


17-May-2019 10:52:05


XLON


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7612


124.2400


17-May-2019 10:52:05


XLON


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3643


124.2000


17-May-2019 10:52:19


XLON


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6184


124.2000


17-May-2019 10:53:23


XLON


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3322


124.2000


17-May-2019 10:53:23


XLON


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1678


124.2000


17-May-2019 10:53:23


XLON


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1549


124.2000


17-May-2019 10:53:23


XLON


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3309


124.2000


17-May-2019 10:53:23


XLON


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2269


124.2200


17-May-2019 10:54:35


XLON


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3500


124.2200


17-May-2019 10:54:35


XLON


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4409


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17-May-2019 10:54:42


XLON


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2580


124.2600


17-May-2019 10:55:38


XLON


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3214


124.2600


17-May-2019 10:55:38


XLON


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7473


124.2400


17-May-2019 10:56:23


XLON


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3600


124.2000


17-May-2019 10:56:44


XLON


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4537


124.2000


17-May-2019 10:56:56


XLON


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6186


124.1600


17-May-2019 10:57:19


XLON


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5735


124.1800


17-May-2019 10:58:09


XLON


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3501


124.1400


17-May-2019 10:58:19


XLON


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5292


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17-May-2019 10:58:19


XLON


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839


124.1400


17-May-2019 10:58:19


XLON


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124.1400


17-May-2019 10:58:19


XLON


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3990


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17-May-2019 10:59:33


XLON


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357


124.1000


17-May-2019 10:59:33


XLON


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1619


124.1600


17-May-2019 11:00:04


XLON


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3300


124.1600


17-May-2019 11:00:05


XLON


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2500


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17-May-2019 11:00:24


XLON


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2733


124.1600


17-May-2019 11:00:24


XLON


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2719


124.1600


17-May-2019 11:00:40


XLON


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2281


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17-May-2019 11:00:40


XLON


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1266


124.1200


17-May-2019 11:01:23


XLON


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3500


124.1200


17-May-2019 11:01:23


XLON


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4450


124.1200


17-May-2019 11:01:52


XLON


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4218


124.1200


17-May-2019 11:01:52


XLON


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7175


124.1600


17-May-2019 11:02:41


XLON


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3987


124.1200


17-May-2019 11:02:41


XLON


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3491


124.1400


17-May-2019 11:03:47


XLON


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660


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XLON


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XLON


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17-May-2019 11:05:13


XLON


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8396


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XLON


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124.1400


17-May-2019 11:05:13


XLON


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5791


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17-May-2019 11:06:24


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5381


124.0600


17-May-2019 11:07:14


XLON


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124.0600


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XLON


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2127


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16141


124.0400


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XLON


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7540


124.0200


17-May-2019 11:07:27


XLON


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1721


124.0200


17-May-2019 11:07:27


XLON


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1500


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XLON


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5105


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16442


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14839


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XLON


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XLON


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3616


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XLON


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3423


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1251


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4342


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XLON


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1145


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XLON


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330


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XLON


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3978


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XLON


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2987


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XLON


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1074


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XLON


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671


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17-May-2019 11:20:44


XLON


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3500


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XLON


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4410


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17-May-2019 11:21:02


XLON


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3014


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17-May-2019 11:21:28


XLON


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935


123.8800


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XLON


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4034


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17-May-2019 11:21:52


XLON


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4044


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17-May-2019 11:22:16


XLON


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4500


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17-May-2019 11:22:40


XLON


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2702


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17-May-2019 11:23:06


XLON


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1211


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17-May-2019 11:23:06


XLON


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2793


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17-May-2019 11:23:30


XLON


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2839


123.8200


17-May-2019 11:23:30


XLON


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4828


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17-May-2019 11:23:41


XLON


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5492


123.8600


17-May-2019 11:24:32


XLON


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2545


123.8400


17-May-2019 11:25:21


XLON


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6404


123.8400


17-May-2019 11:25:21


XLON


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739


123.8400


17-May-2019 11:25:21


XLON


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823


123.8400


17-May-2019 11:25:21


XLON


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5578


123.8400


17-May-2019 11:25:21


XLON


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4708


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17-May-2019 11:25:22


XLON


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5747


123.7800


17-May-2019 11:27:04


XLON


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3700


123.7800


17-May-2019 11:27:04


XLON


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2193


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17-May-2019 11:27:20


XLON


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13896


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17-May-2019 11:27:20


XLON


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3999


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17-May-2019 11:27:51


XLON


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2950


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17-May-2019 11:29:57


XLON


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1710


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17-May-2019 11:29:57


XLON


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3500


123.8200


17-May-2019 11:29:57


XLON


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5139


123.7600


17-May-2019 11:30:00


XLON


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915


123.7600


17-May-2019 11:30:43


XLON


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12335


123.7600


17-May-2019 11:30:44


XLON


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17035


123.7400


17-May-2019 11:30:50


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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4833


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124.0600


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124.1000


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124.1000


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124.1000


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124.1000


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124.0200


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124.0400


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124.1000


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124.1200


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124.1200


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2954


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124.4000


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XLON


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XLON


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124.4000


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124.4000


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124.4000


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XLON


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3480


124.4000


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124.4000


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XLON


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124.4000


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2580


124.4000


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1588


124.4000


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124.4000


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124.4000


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XLON


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3469


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124.3200


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XLON


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4421


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124.3400


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1092


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124.3000


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124.3000


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3500


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1512


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2975


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2938


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5880


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8014


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12303


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3718


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3423


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2918


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3152


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12625


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3788


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3553


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3423


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2778


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2565


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3500


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3423


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1350


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124.3400


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3500


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2887


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124.3000


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124.3000


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124.3000


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2526


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124.3000


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17-May-2019 16:27:08


XLON


01002010000179672-E0e2CLIpLmSz20190517




3423


124.1000


17-May-2019 16:27:13


XLON


11002110000179895-E0e2CLIpLmW920190517




3500


124.1200


17-May-2019 16:27:22


XLON


01002010000179702-E0e2CLIpLmjc20190517




2823


124.1200


17-May-2019 16:27:30


XLON


11002110000179943-E0e2CLIpLmxS20190517




2218


124.1200


17-May-2019 16:27:36


XLON


01002010000179743-E0e2CLIpLn3r20190517




1890


124.1200


17-May-2019 16:27:36


XLON


01002010000179743-E0e2CLIpLn3p20190517




4108


124.1000


17-May-2019 16:27:43


XLON


11002110000179922-E0e2CLIpLn9P20190517




7264248


124.2800


17-May-2019 17:02:00


XLON


3613906898041704945-20190517




 

 

 





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