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Regulatory Story
Company Vodafone Group Plc
TIDM VOD
Headline Transaction in Own Shares
Released 07:00 01-Apr-2019
Number 5705U07

RNS Number : 5705U
Vodafone Group Plc
01 April 2019
 

1 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:

29 March 2019

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

14,528,504

Highest price paid per share (pence):

139.9600

Lowest price paid per share (pence):

138.1200

Volume weighted average price paid per share (pence):

138.9626


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,613,939,618 of its ordinary shares in treasury and have 27,201,318,560 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 29 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 138.9626 pence per share as one transaction at 17:13 (GMT) on the London Stock Exchange (transaction reference: 3530757430702795569-20190329); and

·   purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone.  schedule of individual trades carried out by J.P. Morgan on 29 March 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:11 (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

    138.9626

7,264,248

LSE

138.9626

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

4703

139.9600

29-Mar-2019 08:01:31

XLON

11003110000001559-E0dShCnMQCFS20190329

369

139.9000

29-Mar-2019 08:01:35

XLON

11003110000001572-E0dShCnMQCMy20190329

4660

139.8400

29-Mar-2019 08:01:36

XLON

01003010000001540-E0dShCnMQCO920190329

3658

139.8200

29-Mar-2019 08:02:15

XLON

01003010000001636-E0dShCnMQDIz20190329

4573

139.8200

29-Mar-2019 08:02:15

XLON

11003110000001678-E0dShCnMQDIx20190329

3176

139.8200

29-Mar-2019 08:02:16

XLON

11003110000001744-E0dShCnMQDKu20190329

4932

139.8200

29-Mar-2019 08:02:16

XLON

11003110000001744-E0dShCnMQDKs20190329

4459

139.8600

29-Mar-2019 08:02:30

XLON

01003010000001742-E0dShCnMQDfk20190329

234

139.8600

29-Mar-2019 08:02:30

XLON

01003010000001742-E0dShCnMQDfm20190329

4695

139.8000

29-Mar-2019 08:02:44

XLON

01003010000001770-E0dShCnMQDuD20190329

188

139.6400

29-Mar-2019 08:02:58

XLON

01003010000001799-E0dShCnMQEE020190329

181

139.6400

29-Mar-2019 08:02:58

XLON

01003010000001799-E0dShCnMQEE220190329

4661

139.5200

29-Mar-2019 08:02:59

XLON

11003110000001848-E0dShCnMQEFq20190329

4069

139.7600

29-Mar-2019 08:03:19

XLON

01003010000001899-E0dShCnMQEed20190329

418

139.7200

29-Mar-2019 08:04:17

XLON

11003110000002200-E0dShCnMQGCs20190329

649

139.7400

29-Mar-2019 08:04:17

XLON

11003110000002200-E0dShCnMQGCu20190329

62

139.7000

29-Mar-2019 08:04:17

XLON

11003110000002200-E0dShCnMQGCq20190329

9344

139.7400

29-Mar-2019 08:04:18

XLON

01003010000002156-E0dShCnMQGDe20190329

3500

139.7200

29-Mar-2019 08:04:21

XLON

11003110000002209-E0dShCnMQGIe20190329

1195

139.7200

29-Mar-2019 08:04:21

XLON

11003110000002209-E0dShCnMQGIg20190329

5000

139.5200

29-Mar-2019 08:04:47

XLON

11003110000002291-E0dShCnMQGpC20190329

2583

139.5200

29-Mar-2019 08:04:47

XLON

11003110000002291-E0dShCnMQGpE20190329

4500

139.5200

29-Mar-2019 08:05:04

XLON

01003010000002297-E0dShCnMQHFZ20190329

2280

139.4600

29-Mar-2019 08:05:23

XLON

01003010000002370-E0dShCnMQHpV20190329

5813

139.5800

29-Mar-2019 08:05:25

XLON

01003010000002381-E0dShCnMQHwG20190329

5342

139.5600

29-Mar-2019 08:05:36

XLON

11003110000002456-E0dShCnMQIBL20190329

2300

139.5600

29-Mar-2019 08:05:49

XLON

01003010000002438-E0dShCnMQISE20190329

4384

139.5600

29-Mar-2019 08:05:50

XLON

01003010000002438-E0dShCnMQITI20190329

6266

139.4800

29-Mar-2019 08:05:58

XLON

01003010000002409-E0dShCnMQIb920190329

47

139.4800

29-Mar-2019 08:05:58

XLON

01003010000002409-E0dShCnMQIb620190329

449

139.4800

29-Mar-2019 08:06:09

XLON

01003010000002464-E0dShCnMQJ3t20190329

8895

139.4800

29-Mar-2019 08:06:09

XLON

01003010000002464-E0dShCnMQJ3v20190329

6541

139.4800

29-Mar-2019 08:06:39

XLON

11003110000002556-E0dShCnMQJot20190329

1299

139.8400

29-Mar-2019 08:07:38

XLON

01003010000002701-E0dShCnMQLG920190329

1901

139.7200

29-Mar-2019 08:07:39

XLON

01003010000002698-E0dShCnMQLIb20190329

5930

139.8000

29-Mar-2019 08:07:39

XLON

11003110000002736-E0dShCnMQLI920190329

7156

139.7200

29-Mar-2019 08:07:39

XLON

01003010000002689-E0dShCnMQLIZ20190329

3924

139.5200

29-Mar-2019 08:08:10

XLON

01003010000002728-E0dShCnMQM7G20190329

3500

139.1800

29-Mar-2019 08:08:42

XLON

01003010000002856-E0dShCnMQN2M20190329

4704

139.2600

29-Mar-2019 08:08:53

XLON

11003110000002916-E0dShCnMQNVV20190329

4471

139.3000

29-Mar-2019 08:09:14

XLON

01003010000002937-E0dShCnMQO6U20190329

179

139.3000

29-Mar-2019 08:09:14

XLON

01003010000002937-E0dShCnMQO6X20190329

607

139.2600

29-Mar-2019 08:09:15

XLON

11003110000002986-E0dShCnMQO8D20190329

2458

139.2600

29-Mar-2019 08:09:15

XLON

11003110000002986-E0dShCnMQO8H20190329

1585

139.2600

29-Mar-2019 08:09:15

XLON

11003110000002986-E0dShCnMQO8820190329

4513

139.2400

29-Mar-2019 08:09:59

XLON

01003010000003009-E0dShCnMQPMQ20190329

6770

139.2000

29-Mar-2019 08:10:08

XLON

11003110000003050-E0dShCnMQPe420190329

621

139.1400

29-Mar-2019 08:10:44

XLON

11003110000003201-E0dShCnMQQvS20190329

1590

139.1400

29-Mar-2019 08:10:44

XLON

11003110000003201-E0dShCnMQQvQ20190329

3808

139.1400

29-Mar-2019 08:10:45

XLON

01003010000003157-E0dShCnMQQxg20190329

684

139.1400

29-Mar-2019 08:10:45

XLON

01003010000003157-E0dShCnMQQyb20190329

4658

139.1600

29-Mar-2019 08:11:01

XLON

01003010000003235-E0dShCnMQRP720190329

170

139.2200

29-Mar-2019 08:11:20

XLON

11003110000003341-E0dShCnMQRta20190329

4527

139.2200

29-Mar-2019 08:11:21

XLON

11003110000003355-E0dShCnMQRup20190329

4461

139.2000

29-Mar-2019 08:11:40

XLON

01003010000003360-E0dShCnMQSLj20190329

4462

139.1400

29-Mar-2019 08:11:59

XLON

01003010000003446-E0dShCnMQSs220190329

3500

139.1000

29-Mar-2019 08:12:17

XLON

11003110000003551-E0dShCnMQTgN20190329

1199

139.1000

29-Mar-2019 08:12:17

XLON

11003110000003551-E0dShCnMQTgP20190329

3500

138.9800

29-Mar-2019 08:12:34

XLON

01003010000003551-E0dShCnMQU8y20190329

967

138.9800

29-Mar-2019 08:12:34

XLON

01003010000003551-E0dShCnMQU9020190329

4465

138.9600

29-Mar-2019 08:12:51

XLON

11003110000003693-E0dShCnMQUx020190329

4527

138.9000

29-Mar-2019 08:13:09

XLON

01003010000003720-E0dShCnMQVQl20190329

4570

138.8400

29-Mar-2019 08:13:36

XLON

11003110000003840-E0dShCnMQWO220190329

1524

138.8000

29-Mar-2019 08:13:47

XLON

01003010000003860-E0dShCnMQWeS20190329

3500

138.8000

29-Mar-2019 08:13:47

XLON

01003010000003860-E0dShCnMQWeQ20190329

1166

138.7400

29-Mar-2019 08:14:09

XLON

01003010000003934-E0dShCnMQXLR20190329

4454

138.6800

29-Mar-2019 08:14:14

XLON

11003110000003977-E0dShCnMQXRX20190329

5563

138.5200

29-Mar-2019 08:14:36

XLON

11003110000004077-E0dShCnMQYAO20190329

5100

138.5000

29-Mar-2019 08:14:44

XLON

01003010000004056-E0dShCnMQYMx20190329

6281

138.4400

29-Mar-2019 08:15:07

XLON

11003110000004078-E0dShCnMQZZU20190329

209

138.4400

29-Mar-2019 08:15:07

XLON

11003110000004078-E0dShCnMQZZM20190329

5108

138.6000

29-Mar-2019 08:15:37

XLON

11003110000004430-E0dShCnMQapC20190329

5876

138.6200

29-Mar-2019 08:15:48

XLON

11003110000004462-E0dShCnMQb8j20190329

4520

138.5400

29-Mar-2019 08:16:04

XLON

01003010000004449-E0dShCnMQbm220190329

6271

138.5400

29-Mar-2019 08:16:04

XLON

11003110000004530-E0dShCnMQbm420190329

11213

138.5000

29-Mar-2019 08:16:07

XLON

01003010000004509-E0dShCnMQbsP20190329

6028

138.4400

29-Mar-2019 08:16:16

XLON

11003110000004544-E0dShCnMQc8C20190329

797

138.3200

29-Mar-2019 08:17:38

XLON

01003010000004787-E0dShCnMQere20190329

667

138.3200

29-Mar-2019 08:17:38

XLON

11003110000004811-E0dShCnMQern20190329

4287

138.3200

29-Mar-2019 08:17:38

XLON

11003110000004811-E0dShCnMQerg20190329

4906

138.3200

29-Mar-2019 08:17:38

XLON

01003010000004770-E0dShCnMQerc20190329

24

138.3200

29-Mar-2019 08:17:48

XLON

11003110000004811-E0dShCnMQf8g20190329

6690

138.2600

29-Mar-2019 08:17:51

XLON

11003110000004789-E0dShCnMQfFF20190329

4938

138.2200

29-Mar-2019 08:18:43

XLON

11003110000005042-E0dShCnMQhSI20190329

1213

138.2200

29-Mar-2019 08:18:43

XLON

01003010000005016-E0dShCnMQhSN20190329

93

138.2200

29-Mar-2019 08:18:43

XLON

11003110000005042-E0dShCnMQhSL20190329

3361

138.2200

29-Mar-2019 08:18:52

XLON

01003010000005016-E0dShCnMQhhM20190329

4118

138.5200

29-Mar-2019 08:19:25

XLON

01003010000005185-E0dShCnMQihE20190329

4511

138.6600

29-Mar-2019 08:19:48

XLON

11003110000005310-E0dShCnMQjWW20190329

2249

138.7400

29-Mar-2019 08:20:05

XLON

01003010000005366-E0dShCnMQk4B20190329

2397

138.7400

29-Mar-2019 08:20:05

XLON

01003010000005366-E0dShCnMQk4J20190329

1438

138.9000

29-Mar-2019 08:20:27

XLON

11003110000005476-E0dShCnMQkdt20190329

2976

138.9000

29-Mar-2019 08:20:27

XLON

11003110000005476-E0dShCnMQkdP20190329

4415

138.9400

29-Mar-2019 08:20:40

XLON

01003010000005523-E0dShCnMQl1Q20190329

4414

139.0000

29-Mar-2019 08:20:56

XLON

11003110000005591-E0dShCnMQlQ120190329

654

139.1400

29-Mar-2019 08:21:15

XLON

11003110000005724-E0dShCnMQmEz20190329

3794

139.1400

29-Mar-2019 08:21:15

XLON

11003110000005724-E0dShCnMQmEq20190329

4545

138.8600

29-Mar-2019 08:21:35

XLON

01003010000005797-E0dShCnMQmg820190329

4547

139.2600

29-Mar-2019 08:22:15

XLON

11003110000005971-E0dShCnMQnbs20190329

3634

139.2600

29-Mar-2019 08:22:15

XLON

01003010000005955-E0dShCnMQnc620190329

718

139.3200

29-Mar-2019 08:22:53

XLON

01003010000006118-E0dShCnMQoaI20190329

9047

139.3200

29-Mar-2019 08:22:54

XLON

11003110000006131-E0dShCnMQoaw20190329

2762

139.1600

29-Mar-2019 08:23:20

XLON

11003110000006261-E0dShCnMQp8320190329

1769

139.1600

29-Mar-2019 08:23:21

XLON

11003110000006261-E0dShCnMQp9c20190329

3500

139.1600

29-Mar-2019 08:23:39

XLON

01003010000006343-E0dShCnMQpUF20190329

1056

139.1600

29-Mar-2019 08:23:39

XLON

01003010000006343-E0dShCnMQpUH20190329

1092

139.2400

29-Mar-2019 08:24:03

XLON

01003010000006468-E0dShCnMQq5M20190329

3500

139.2400

29-Mar-2019 08:24:03

XLON

01003010000006468-E0dShCnMQq5K20190329

4537

139.2400

29-Mar-2019 08:24:38

XLON

11003110000006702-E0dShCnMQqtp20190329

443

139.3000

29-Mar-2019 08:24:45

XLON

11003110000006729-E0dShCnMQr3q20190329

4094

139.3000

29-Mar-2019 08:24:45

XLON

11003110000006729-E0dShCnMQr3k20190329

1500

139.3400

29-Mar-2019 08:25:11

XLON

01003010000006828-E0dShCnMQrhG20190329

2993

139.3400

29-Mar-2019 08:25:11

XLON

01003010000006828-E0dShCnMQrhK20190329

4037

139.3600

29-Mar-2019 08:25:21

XLON

01003010000006974-E0dShCnMQrwu20190329

359

139.3600

29-Mar-2019 08:25:21

XLON

01003010000006974-E0dShCnMQrws20190329

898

139.4000

29-Mar-2019 08:25:38

XLON

11003110000007136-E0dShCnMQsJz20190329

3500

139.4000

29-Mar-2019 08:25:38

XLON

11003110000007136-E0dShCnMQsJx20190329

3070

139.4000

29-Mar-2019 08:25:55

XLON

01003010000007219-E0dShCnMQsid20190329

1923

139.3400

29-Mar-2019 08:26:11

XLON

11003110000007334-E0dShCnMQtDv20190329

2552

139.3400

29-Mar-2019 08:26:11

XLON

11003110000007334-E0dShCnMQtE320190329

665

139.3600

29-Mar-2019 08:26:27

XLON

11003110000007463-E0dShCnMQtbj20190329

3710

139.6600

29-Mar-2019 08:26:53

XLON

01003010000007643-E0dShCnMQuH820190329

4436

139.6600

29-Mar-2019 08:26:53

XLON

11003110000007651-E0dShCnMQuH620190329

2960

139.6400

29-Mar-2019 08:27:06

XLON

11003110000007727-E0dShCnMQudt20190329

1554

139.6400

29-Mar-2019 08:27:06

XLON

11003110000007727-E0dShCnMQudv20190329

4437

139.6000

29-Mar-2019 08:27:27

XLON

01003010000007875-E0dShCnMQvPy20190329

642

139.5600

29-Mar-2019 08:27:48

XLON

11003110000008007-E0dShCnMQw8V20190329

3796

139.5600

29-Mar-2019 08:27:48

XLON

11003110000008007-E0dShCnMQw8X20190329

4483

139.6600

29-Mar-2019 08:28:08

XLON

01003010000008117-E0dShCnMQwjK20190329

4628

139.7000

29-Mar-2019 08:28:27

XLON

11003110000008274-E0dShCnMQxIk20190329

4629

139.6600

29-Mar-2019 08:28:46

XLON

11003110000008439-E0dShCnMQxlT20190329

404

139.8000

29-Mar-2019 08:29:15

XLON

01003010000008614-E0dShCnMQycX20190329

4163

139.8000

29-Mar-2019 08:29:15

XLON

01003010000008614-E0dShCnMQycQ20190329

4632

139.6600

29-Mar-2019 08:29:20

XLON

11003110000008752-E0dShCnMQykr20190329

3500

139.5800

29-Mar-2019 08:29:36

XLON

01003010000008825-E0dShCnMQzMX20190329

1105

139.5800

29-Mar-2019 08:29:48

XLON

11003110000008924-E0dShCnMQzlP20190329

3500

139.5800

29-Mar-2019 08:29:48

XLON

11003110000008924-E0dShCnMQzlN20190329

3500

139.5400

29-Mar-2019 08:30:05

XLON

11003110000009110-E0dShCnMR0EP20190329

447

139.5400

29-Mar-2019 08:30:21

XLON

11003110000009295-E0dShCnMR0cq20190329

1483

139.5400

29-Mar-2019 08:30:21

XLON

11003110000009295-E0dShCnMR0cs20190329

1051

139.5400

29-Mar-2019 08:30:21

XLON

11003110000009295-E0dShCnMR0co20190329

4875

139.6000

29-Mar-2019 08:30:34

XLON

11003110000009419-E0dShCnMR0vF20190329

5025

139.5800

29-Mar-2019 08:30:34

XLON

01003010000009333-E0dShCnMR0vR20190329

2000

139.5800

29-Mar-2019 08:31:03

XLON

01003010000009634-E0dShCnMR1ZP20190329

3945

139.5800

29-Mar-2019 08:31:03

XLON

11003110000009606-E0dShCnMR1ZI20190329

3055

139.5800

29-Mar-2019 08:31:03

XLON

01003010000009634-E0dShCnMR1ZK20190329

1093

139.5800

29-Mar-2019 08:31:03

XLON

01003010000009634-E0dShCnMR1ZZ20190329

7000

139.5400

29-Mar-2019 08:31:12

XLON

11003110000009661-E0dShCnMR1ji20190329

2975

139.5400

29-Mar-2019 08:31:12

XLON

11003110000009661-E0dShCnMR1jt20190329

1230

139.4200

29-Mar-2019 08:32:41

XLON

01003010000010452-E0dShCnMR3Wi20190329

69

139.4200

29-Mar-2019 08:32:41

XLON

01003010000010452-E0dShCnMR3Wk20190329

5776

139.5400

29-Mar-2019 08:32:56

XLON

01003010000010524-E0dShCnMR3oR20190329

3878

139.5400

29-Mar-2019 08:32:56

XLON

01003010000010524-E0dShCnMR3oT20190329

1797

139.5200

29-Mar-2019 08:33:06

XLON

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4345

138.6600

29-Mar-2019 12:30:01

XLON

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3716

138.6800

29-Mar-2019 12:30:07

XLON

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6191

138.6800

29-Mar-2019 12:30:07

XLON

01003010000099254-E0dShCnMV68D20190329

5200

138.6800

29-Mar-2019 12:30:08

XLON

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3702

138.6800

29-Mar-2019 12:30:16

XLON

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5200

138.6800

29-Mar-2019 12:30:27

XLON

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442

138.6800

29-Mar-2019 12:30:27

XLON

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3702

138.6800

29-Mar-2019 12:30:27

XLON

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3500

138.6800

29-Mar-2019 12:30:28

XLON

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3955

138.6200

29-Mar-2019 12:30:56

XLON

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4314

138.5800

29-Mar-2019 12:31:12

XLON

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5314

138.6800

29-Mar-2019 12:32:31

XLON

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3774

138.6600

29-Mar-2019 12:32:42

XLON

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138.6600

29-Mar-2019 12:32:42

XLON

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1769

138.6600

29-Mar-2019 12:32:42

XLON

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4197

138.6200

29-Mar-2019 12:32:43

XLON

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3613

138.6000

29-Mar-2019 12:35:04

XLON

11003110000100993-E0dShCnMVB2d20190329

1049

138.6000

29-Mar-2019 12:35:04

XLON

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4024

138.6200

29-Mar-2019 12:35:04

XLON

11003110000101028-E0dShCnMVB2M20190329

4303

138.6000

29-Mar-2019 12:36:20

XLON

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4303

138.5600

29-Mar-2019 12:36:25

XLON

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10278

138.5600

29-Mar-2019 12:37:28

XLON

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6600

138.5600

29-Mar-2019 12:37:28

XLON

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192

138.5200

29-Mar-2019 12:37:30

XLON

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5393

138.5200

29-Mar-2019 12:37:30

XLON

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3219

138.5000

29-Mar-2019 12:40:20

XLON

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4397

138.5000

29-Mar-2019 12:40:20

XLON

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6703

138.4400

29-Mar-2019 12:41:11

XLON

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4197

138.4000

29-Mar-2019 12:41:20

XLON

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4261

138.3400

29-Mar-2019 12:42:08

XLON

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5642

138.3000

29-Mar-2019 12:43:04

XLON

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8624

138.2600

29-Mar-2019 12:43:57

XLON

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7048

138.2200

29-Mar-2019 12:44:47

XLON

11003110000103831-E0dShCnMVJZK20190329

6544

138.1800

29-Mar-2019 12:44:52

XLON

11003110000103783-E0dShCnMVJe720190329

376

138.2400

29-Mar-2019 12:46:23

XLON

11003110000103952-E0dShCnMVLNE20190329

8807

138.2400

29-Mar-2019 12:46:23

XLON

11003110000103952-E0dShCnMVLNC20190329

6556

138.3200

29-Mar-2019 12:47:39

XLON

01003010000103758-E0dShCnMVMk820190329

5321

138.2200

29-Mar-2019 12:49:21

XLON

11003110000104103-E0dShCnMVOAd20190329

4785

138.2200

29-Mar-2019 12:50:12

XLON

11003110000104324-E0dShCnMVOwX20190329

960

138.2200

29-Mar-2019 12:50:12

XLON

11003110000104349-E0dShCnMVOwd20190329

961

138.2200

29-Mar-2019 12:50:12

XLON

11003110000104357-E0dShCnMVOwh20190329

496

138.2200

29-Mar-2019 12:50:12

XLON

11003110000104324-E0dShCnMVOwZ20190329

5321

138.2200

29-Mar-2019 12:50:12

XLON

11003110000104310-E0dShCnMVOwQ20190329

700

138.2200

29-Mar-2019 12:50:12

XLON

11003110000104310-E0dShCnMVOwS20190329

220

138.2200

29-Mar-2019 12:50:12

XLON

11003110000104310-E0dShCnMVOwV20190329

7151

138.2200

29-Mar-2019 12:50:12

XLON

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3945

138.2800

29-Mar-2019 12:51:50

XLON

01003010000104135-E0dShCnMVQOV20190329

10256

138.2300

29-Mar-2019 12:53:08

XLON

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3087

138.2200

29-Mar-2019 12:53:11

XLON

11003110000104550-E0dShCnMVRnj20190329

3319

138.2200

29-Mar-2019 12:53:11

XLON

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5218

138.1600

29-Mar-2019 12:54:35

XLON

01003010000104164-E0dShCnMVSno20190329

1802

138.1200

29-Mar-2019 12:54:38

XLON

01003010000104360-E0dShCnMVSvw20190329

4074

138.1600

29-Mar-2019 12:56:35

XLON

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4073

138.2000

29-Mar-2019 12:57:42

XLON

01003010000104652-E0dShCnMVVt120190329

3213

138.1800

29-Mar-2019 12:58:26

XLON

01003010000104644-E0dShCnMVWdQ20190329

871

138.1800

29-Mar-2019 12:58:26

XLON

01003010000104644-E0dShCnMVWdU20190329

1900

138.1200

29-Mar-2019 12:59:22

XLON

11003110000105081-E0dShCnMVXEd20190329

3013

138.1600

29-Mar-2019 12:59:48

XLON

11003110000105140-E0dShCnMVXUH20190329

1247

138.1600

29-Mar-2019 12:59:48

XLON

11003110000105140-E0dShCnMVXUF20190329

3539

138.2000

29-Mar-2019 13:01:20

XLON

01003010000105058-E0dShCnMVYhV20190329

1919

138.2000

29-Mar-2019 13:01:20

XLON

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2464

138.2000

29-Mar-2019 13:01:20

XLON

01003010000105058-E0dShCnMVYhP20190329

1529

138.2000

29-Mar-2019 13:01:20

XLON

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3093

138.2000

29-Mar-2019 13:01:35

XLON

11003110000105414-E0dShCnMVYxb20190329

493

138.2000

29-Mar-2019 13:01:35

XLON

11003110000105414-E0dShCnMVYxd20190329

986

138.2000

29-Mar-2019 13:02:04

XLON

01003010000105141-E0dShCnMVZL420190329

2600

138.2000

29-Mar-2019 13:02:04

XLON

01003010000105141-E0dShCnMVZL220190329

2825

138.1800

29-Mar-2019 13:02:06

XLON

11003110000105386-E0dShCnMVZMa20190329

1460

138.1800

29-Mar-2019 13:02:06

XLON

11003110000105386-E0dShCnMVZMW20190329

8730

138.1600

29-Mar-2019 13:02:48

XLON

11003110000105489-E0dShCnMVZn220190329

4042

138.1400

29-Mar-2019 13:02:51

XLON

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7566

138.1200

29-Mar-2019 13:02:51

XLON

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3586

138.1800

29-Mar-2019 13:05:05

XLON

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3586

138.1200

29-Mar-2019 13:05:26

XLON

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4178

138.3000

29-Mar-2019 13:07:47

XLON

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2492

138.3000

29-Mar-2019 13:07:57

XLON

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5061

138.2800

29-Mar-2019 13:08:08

XLON

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3945

138.2600

29-Mar-2019 13:09:36

XLON

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2047

138.2600

29-Mar-2019 13:10:32

XLON

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3586

138.2600

29-Mar-2019 13:10:58

XLON

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3586

138.2400

29-Mar-2019 13:11:06

XLON

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3500

138.2200

29-Mar-2019 13:11:19

XLON

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3500

138.2200

29-Mar-2019 13:11:31

XLON

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3500

138.1800

29-Mar-2019 13:11:44

XLON

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2530

138.1800

29-Mar-2019 13:11:56

XLON

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180

138.1800

29-Mar-2019 13:11:56

XLON

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1235

138.1800

29-Mar-2019 13:11:56

XLON

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1224

138.2000

29-Mar-2019 13:12:29

XLON

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1500

138.2000

29-Mar-2019 13:12:29

XLON

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2597

138.3000

29-Mar-2019 13:13:01

XLON

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3626

138.3800

29-Mar-2019 13:13:23

XLON

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2140

138.4600

29-Mar-2019 13:13:48

XLON

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1446

138.4600

29-Mar-2019 13:13:48

XLON

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3586

138.5000

29-Mar-2019 13:14:15

XLON

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2404

138.3800

29-Mar-2019 13:14:47

XLON

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1182

138.3800

29-Mar-2019 13:14:47

XLON

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3586

138.4000

29-Mar-2019 13:15:28

XLON

11003110000106500-E0dShCnMVkoS20190329

2008

138.3800

29-Mar-2019 13:16:06

XLON

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3586

138.4000

29-Mar-2019 13:16:27

XLON

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3586

138.3800

29-Mar-2019 13:17:08

XLON

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86

138.3200

29-Mar-2019 13:17:27

XLON

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3500

138.3200

29-Mar-2019 13:17:27

XLON

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515

138.3200

29-Mar-2019 13:18:46

XLON

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6135

138.3200

29-Mar-2019 13:18:46

XLON

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5370

138.3400

29-Mar-2019 13:18:46

XLON

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1873

138.3400

29-Mar-2019 13:18:46

XLON

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2600

138.3400

29-Mar-2019 13:18:46

XLON

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5472

138.3200

29-Mar-2019 13:18:59

XLON

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424

138.3200

29-Mar-2019 13:19:09

XLON

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962

138.3200

29-Mar-2019 13:19:09

XLON

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2564

138.3000

29-Mar-2019 13:20:25

XLON

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2951

138.3000

29-Mar-2019 13:20:25

XLON

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3448

138.2800

29-Mar-2019 13:21:32

XLON

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1000

138.2800

29-Mar-2019 13:21:32

XLON

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2000

138.2800

29-Mar-2019 13:21:32

XLON

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7414

138.3400

29-Mar-2019 13:22:22

XLON

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6572

138.3400

29-Mar-2019 13:22:43

XLON

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2207

138.3200

29-Mar-2019 13:23:12

XLON

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5948

138.3200

29-Mar-2019 13:23:12

XLON

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3945

138.4200

29-Mar-2019 13:25:01

XLON

11003110000107171-E0dShCnMVthu20190329

892

138.4200

29-Mar-2019 13:25:01

XLON

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1381

138.4000

29-Mar-2019 13:25:55

XLON

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2205

138.4000

29-Mar-2019 13:25:55

XLON

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3586

138.4000

29-Mar-2019 13:26:21

XLON

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352

138.3800

29-Mar-2019 13:26:50

XLON

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3234

138.3800

29-Mar-2019 13:26:50

XLON

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3586

138.3200

29-Mar-2019 13:27:40

XLON

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2645

138.4200

29-Mar-2019 13:27:58

XLON

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3500

138.4200

29-Mar-2019 13:28:23

XLON

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2600

138.4200

29-Mar-2019 13:28:55

XLON

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986

138.4200

29-Mar-2019 13:28:55

XLON

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3500

138.4200

29-Mar-2019 13:29:22

XLON

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557

138.4200

29-Mar-2019 13:29:50

XLON

01003010000107881-E0dShCnMVyEZ20190329

3769

138.4200

29-Mar-2019 13:29:50

XLON

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4304

138.4200

29-Mar-2019 13:29:50

XLON

01003010000107877-E0dShCnMVyEX20190329

3626

138.4200

29-Mar-2019 13:29:50

XLON

01003010000107855-E0dShCnMVyET20190329

1938

138.2600

29-Mar-2019 13:30:51

XLON

11003110000108656-E0dShCnMW0QV20190329

1726

138.3400

29-Mar-2019 13:31:39

XLON

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9487

138.3400

29-Mar-2019 13:31:39

XLON

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4115

138.3400

29-Mar-2019 13:31:39

XLON

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5086

138.3400

29-Mar-2019 13:31:39

XLON

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9487

138.3400

29-Mar-2019 13:31:40

XLON

11003110000108994-E0dShCnMW1Uk20190329

6495

138.3200

29-Mar-2019 13:33:16

XLON

01003010000109624-E0dShCnMW3dY20190329

1444

138.3000

29-Mar-2019 13:33:16

XLON

01003010000109061-E0dShCnMW3er20190329

7000

138.3000

29-Mar-2019 13:33:16

XLON

01003010000109061-E0dShCnMW3ep20190329

6820

138.2400

29-Mar-2019 13:33:56

XLON

01003010000109732-E0dShCnMW4Vh20190329

3035

138.2200

29-Mar-2019 13:34:08

XLON

11003110000110314-E0dShCnMW4kb20190329

6309

138.2200

29-Mar-2019 13:34:16

XLON

11003110000110314-E0dShCnMW4u520190329

12147

138.2000

29-Mar-2019 13:34:54

XLON

01003010000109984-E0dShCnMW5mW20190329

3609

138.6000

29-Mar-2019 13:36:44

XLON

11003110000111627-E0dShCnMW9Af20190329

2600

138.6400

29-Mar-2019 13:37:01

XLON

11003110000111716-E0dShCnMW9ZX20190329

3586

138.6600

29-Mar-2019 13:37:14

XLON

11003110000111763-E0dShCnMW9r820190329

2886

138.6800

29-Mar-2019 13:37:35

XLON

01003010000111591-E0dShCnMWAIq20190329

700

138.6800

29-Mar-2019 13:37:35

XLON

01003010000111591-E0dShCnMWAIk20190329

3500

138.8000

29-Mar-2019 13:37:59

XLON

01003010000111737-E0dShCnMWAmf20190329

3586

138.8000

29-Mar-2019 13:38:39

XLON

11003110000112186-E0dShCnMWBXw20190329

3500

138.8400

29-Mar-2019 13:38:42

XLON

01003010000112005-E0dShCnMWBnA20190329

3586

138.8600

29-Mar-2019 13:39:08

XLON

01003010000112185-E0dShCnMWCIL20190329

1562

138.8200

29-Mar-2019 13:39:20

XLON

11003110000112606-E0dShCnMWCbA20190329

9

138.7800

29-Mar-2019 13:39:29

XLON

11003110000112703-E0dShCnMWCzJ20190329

3500

138.7800

29-Mar-2019 13:39:30

XLON

11003110000112718-E0dShCnMWD1J20190329

3691

138.7400

29-Mar-2019 13:40:10

XLON

01003010000112706-E0dShCnMWDxB20190329

3586

138.7400

29-Mar-2019 13:40:10

XLON

11003110000112941-E0dShCnMWDx520190329

3670

138.7400

29-Mar-2019 13:40:44

XLON

11003110000113187-E0dShCnMWESh20190329

3635

138.7400

29-Mar-2019 13:40:44

XLON

11003110000113146-E0dShCnMWESf20190329

2159

138.7200

29-Mar-2019 13:41:12

XLON

11003110000113361-E0dShCnMWEy420190329

2934

138.7200

29-Mar-2019 13:41:12

XLON

11003110000113361-E0dShCnMWEyC20190329

240

138.7200

29-Mar-2019 13:41:12

XLON

11003110000113361-E0dShCnMWEy820190329

4841

138.7200

29-Mar-2019 13:41:12

XLON

01003010000113049-E0dShCnMWEy220190329

1316

138.5400

29-Mar-2019 13:41:53

XLON

11003110000113733-E0dShCnMWFtF20190329

5020

138.5400

29-Mar-2019 13:41:53

XLON

01003010000113400-E0dShCnMWFtB20190329

3586

138.5400

29-Mar-2019 13:41:53

XLON

11003110000113715-E0dShCnMWFtD20190329

3969

138.5400

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XLON

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XLON

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XLON

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XLON

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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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139.0600

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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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139.0200

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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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138.9200

29-Mar-2019 14:06:03

XLON

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138.9000

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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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139.1200

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XLON

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XLON

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XLON

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XLON

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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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139.0400

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XLON

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XLON

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XLON

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139.1800

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XLON

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139.1800

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XLON

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139.1800

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XLON

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XLON

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139.1200

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XLON

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139.1200

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XLON

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139.1200

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XLON

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XLON

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XLON

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139.1400

29-Mar-2019 14:17:02

XLON

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139.1000

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XLON

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XLON

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139.1800

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XLON

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XLON

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139.1600

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XLON

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139.0200

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139.0600

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139.0800

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XLON

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139.0600

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XLON

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139.0600

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139.0600

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139.0600

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139.0000

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XLON

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XLON

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139.0000

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XLON

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2100

139.0000

29-Mar-2019 14:37:34

XLON

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3500

138.9800

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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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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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XLON

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XLON

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XLON

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XLON

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12099

139.0000

29-Mar-2019 15:13:46

XLON

11003110000151364-E0dShCnMYZo820190329

7000

139.1400

29-Mar-2019 15:15:34

XLON

11003110000151708-E0dShCnMYc0w20190329

2163

139.1400

29-Mar-2019 15:15:34

XLON

11003110000151708-E0dShCnMYc0y20190329

9195

139.1400

29-Mar-2019 15:15:34

XLON

11003110000151728-E0dShCnMYc1620190329

2141

139.1400

29-Mar-2019 15:15:35

XLON

11003110000151728-E0dShCnMYc1220190329

5313

139.1400

29-Mar-2019 15:15:35

XLON

11003110000151708-E0dShCnMYc0u20190329

10340

139.1200

29-Mar-2019 15:16:13

XLON

11003110000151688-E0dShCnMYchr20190329

3945

139.1400

29-Mar-2019 15:16:57

XLON

11003110000151882-E0dShCnMYdlF20190329

5357

139.1600

29-Mar-2019 15:17:34

XLON

01003010000151792-E0dShCnMYev920190329

1134

139.1600

29-Mar-2019 15:17:34

XLON

01003010000151792-E0dShCnMYevB20190329

3922

139.1200

29-Mar-2019 15:18:32

XLON

11003110000151965-E0dShCnMYfzI20190329

4857

139.1200

29-Mar-2019 15:18:32

XLON

01003010000151764-E0dShCnMYfzE20190329

3677

139.1200

29-Mar-2019 15:18:32

XLON

01003010000151764-E0dShCnMYfzG20190329

2032

139.2000

29-Mar-2019 15:19:20

XLON

11003110000152267-E0dShCnMYhXU20190329

2979

139.1800

29-Mar-2019 15:19:22

XLON

01003010000152104-E0dShCnMYhaH20190329

4850

139.2200

29-Mar-2019 15:20:04

XLON

11003110000152350-E0dShCnMYiMn20190329

4333

139.2200

29-Mar-2019 15:20:04

XLON

01003010000152172-E0dShCnMYiMh20190329

1216

139.2200

29-Mar-2019 15:20:04

XLON

11003110000152350-E0dShCnMYiMl20190329

5494

139.2000

29-Mar-2019 15:20:15

XLON

01003010000152184-E0dShCnMYijX20190329

2417

139.2000

29-Mar-2019 15:20:15

XLON

11003110000152353-E0dShCnMYijZ20190329

6321

139.1200

29-Mar-2019 15:20:41

XLON

01003010000152229-E0dShCnMYjJS20190329

274

139.1200

29-Mar-2019 15:20:41

XLON

01003010000152229-E0dShCnMYjJU20190329

13582

139.0800

29-Mar-2019 15:21:00

XLON

11003110000152470-E0dShCnMYjqy20190329

9661

139.1200

29-Mar-2019 15:21:23

XLON

01003010000152421-E0dShCnMYkTn20190329

707

139.2400

29-Mar-2019 15:23:00

XLON

11003110000152792-E0dShCnMYmlO20190329

2880

139.2400

29-Mar-2019 15:23:00

XLON

11003110000152792-E0dShCnMYmlR20190329

2548

139.2400

29-Mar-2019 15:23:00

XLON

11003110000152792-E0dShCnMYmlV20190329

373

139.2800

29-Mar-2019 15:23:58

XLON

01003010000152736-E0dShCnMYnvi20190329

1659

139.2800

29-Mar-2019 15:23:58

XLON

01003010000152736-E0dShCnMYnvo20190329

4104

139.2800

29-Mar-2019 15:23:58

XLON

01003010000152736-E0dShCnMYnvd20190329

4857

139.3800

29-Mar-2019 15:24:54

XLON

01003010000152867-E0dShCnMYp9w20190329

4437

139.3600

29-Mar-2019 15:24:59

XLON

11003110000153032-E0dShCnMYpDx20190329

1877

139.3600

29-Mar-2019 15:24:59

XLON

11003110000153032-E0dShCnMYpDz20190329

87

139.3600

29-Mar-2019 15:25:43

XLON

11003110000153158-E0dShCnMYpyX20190329

3500

139.3600

29-Mar-2019 15:25:43

XLON

11003110000153158-E0dShCnMYpyV20190329

2230

139.3600

29-Mar-2019 15:26:13

XLON

01003010000153074-E0dShCnMYqeN20190329

3885

139.3600

29-Mar-2019 15:26:13

XLON

01003010000153074-E0dShCnMYqeP20190329

4735

139.4400

29-Mar-2019 15:26:59

XLON

01003010000153205-E0dShCnMYrV520190329

5200

139.4400

29-Mar-2019 15:26:59

XLON

01003010000153205-E0dShCnMYrV320190329

9991

139.4400

29-Mar-2019 15:26:59

XLON

11003110000153392-E0dShCnMYrV720190329

8809

139.4200

29-Mar-2019 15:27:09

XLON

01003010000153202-E0dShCnMYriF20190329

11826

139.3600

29-Mar-2019 15:27:23

XLON

01003010000153264-E0dShCnMYrzl20190329

3981

139.3400

29-Mar-2019 15:27:28

XLON

11003110000153449-E0dShCnMYs4r20190329

7000

139.3400

29-Mar-2019 15:27:28

XLON

11003110000153449-E0dShCnMYs4p20190329

4750

139.3200

29-Mar-2019 15:27:28

XLON

01003010000153265-E0dShCnMYs5N20190329

3000

139.3200

29-Mar-2019 15:27:31

XLON

01003010000153265-E0dShCnMYsBN20190329

1542

139.3200

29-Mar-2019 15:27:31

XLON

01003010000153265-E0dShCnMYsBP20190329

7000

139.3400

29-Mar-2019 15:29:47

XLON

11003110000153656-E0dShCnMYvDa20190329

6082

139.3400

29-Mar-2019 15:29:47

XLON

11003110000153656-E0dShCnMYvDc20190329

3983

139.3200

29-Mar-2019 15:30:00

XLON

01003010000153466-E0dShCnMYvPt20190329

7230

139.3200

29-Mar-2019 15:30:00

XLON

01003010000153466-E0dShCnMYvPr20190329

3500

139.4000

29-Mar-2019 15:31:29

XLON

11003110000153838-E0dShCnMYxut20190329

3500

139.4000

29-Mar-2019 15:31:39

XLON

11003110000153857-E0dShCnMYyNN20190329

10278

139.3800

29-Mar-2019 15:31:41

XLON

01003010000153638-E0dShCnMYyTK20190329

5411

139.3600

29-Mar-2019 15:31:57

XLON

11003110000153743-E0dShCnMYyuZ20190329

3000

139.3600

29-Mar-2019 15:31:57

XLON

11003110000153743-E0dShCnMYyuV20190329

8271

139.3400

29-Mar-2019 15:32:25

XLON

01003010000153741-E0dShCnMYzV620190329

4360

139.3200

29-Mar-2019 15:32:44

XLON

11003110000153923-E0dShCnMYzrS20190329

1073

139.3400

29-Mar-2019 15:32:44

XLON

01003010000153741-E0dShCnMYzr220190329

1235

139.3200

29-Mar-2019 15:32:48

XLON

11003110000153923-E0dShCnMYzxm20190329

5618

139.3200

29-Mar-2019 15:32:48

XLON

11003110000153923-E0dShCnMYzxk20190329

11213

139.3000

29-Mar-2019 15:35:16

XLON

01003010000153936-E0dShCnMZ3Tj20190329

13082

139.2800

29-Mar-2019 15:35:47

XLON

01003010000154019-E0dShCnMZ45c20190329

3925

139.2600

29-Mar-2019 15:35:49

XLON

11003110000154152-E0dShCnMZ47v20190329

12894

139.2600

29-Mar-2019 15:35:49

XLON

11003110000154137-E0dShCnMZ47t20190329

11213

139.2800

29-Mar-2019 15:38:22

XLON

11003110000154559-E0dShCnMZ88Q20190329

7817

139.2600

29-Mar-2019 15:38:24

XLON

11003110000154546-E0dShCnMZ8C220190329

2461

139.2600

29-Mar-2019 15:38:24

XLON

11003110000154546-E0dShCnMZ8CA20190329

4236

139.3000

29-Mar-2019 15:39:41

XLON

11003110000154719-E0dShCnMZ9kF20190329

128

139.3000

29-Mar-2019 15:39:41

XLON

11003110000154719-E0dShCnMZ9k820190329

374

139.3200

29-Mar-2019 15:40:17

XLON

01003010000154588-E0dShCnMZARw20190329

6100

139.3200

29-Mar-2019 15:40:17

XLON

01003010000154588-E0dShCnMZARu20190329

7000

139.3000

29-Mar-2019 15:40:22

XLON

11003110000154719-E0dShCnMZAXR20190329

2652

139.3000

29-Mar-2019 15:40:22

XLON

11003110000154719-E0dShCnMZAXU20190329

434

139.2800

29-Mar-2019 15:40:24

XLON

01003010000154465-E0dShCnMZAdx20190329

7976

139.2800

29-Mar-2019 15:40:24

XLON

01003010000154465-E0dShCnMZAdq20190329

6802

139.1800

29-Mar-2019 15:41:03

XLON

11003110000154864-E0dShCnMZBId20190329

15870

139.2000

29-Mar-2019 15:41:03

XLON

11003110000154847-E0dShCnMZBIJ20190329

4649

139.2600

29-Mar-2019 15:43:48

XLON

01003010000155015-E0dShCnMZFjm20190329

1433

139.2600

29-Mar-2019 15:43:48

XLON

01003010000155015-E0dShCnMZFjd20190329

5606

139.2600

29-Mar-2019 15:43:48

XLON

11003110000155205-E0dShCnMZFjs20190329

1148

139.2600

29-Mar-2019 15:43:48

XLON

01003010000155028-E0dShCnMZFjq20190329

7483

139.2600

29-Mar-2019 15:43:48

XLON

01003010000154995-E0dShCnMZFjS20190329

4450

139.2600

29-Mar-2019 15:43:48

XLON

01003010000154995-E0dShCnMZFjZ20190329

7000

139.2600

29-Mar-2019 15:43:48

XLON

01003010000155015-E0dShCnMZFji20190329

4223

139.2000

29-Mar-2019 15:44:43

XLON

01003010000155181-E0dShCnMZGji20190329

5121

139.2000

29-Mar-2019 15:44:43

XLON

01003010000155181-E0dShCnMZGk420190329

9344

139.1800

29-Mar-2019 15:45:02

XLON

11003110000155348-E0dShCnMZHB420190329

7489

139.2000

29-Mar-2019 15:45:51

XLON

11003110000155474-E0dShCnMZIfH20190329

9344

139.1600

29-Mar-2019 15:46:25

XLON

11003110000155453-E0dShCnMZJU920190329

4820

139.1400

29-Mar-2019 15:47:57

XLON

01003010000155590-E0dShCnMZLcF20190329

1940

139.1400

29-Mar-2019 15:48:01

XLON

01003010000155590-E0dShCnMZLhn20190329

3406

139.1400

29-Mar-2019 15:48:09

XLON

01003010000155590-E0dShCnMZLp320190329

2916

139.1400

29-Mar-2019 15:48:09

XLON

01003010000155590-E0dShCnMZLpJ20190329

4406

139.1200

29-Mar-2019 15:48:10

XLON

01003010000155514-E0dShCnMZLpw20190329

6419

139.1200

29-Mar-2019 15:48:10

XLON

01003010000155550-E0dShCnMZLpy20190329

4125

139.1000

29-Mar-2019 15:48:15

XLON

01003010000155610-E0dShCnMZLvj20190329

5230

139.0800

29-Mar-2019 15:49:04

XLON

01003010000155732-E0dShCnMZNCP20190329

2414

139.0800

29-Mar-2019 15:49:25

XLON

01003010000155732-E0dShCnMZNZR20190329

6372

139.0800

29-Mar-2019 15:49:31

XLON

01003010000155732-E0dShCnMZNg020190329

5015

139.0600

29-Mar-2019 15:49:45

XLON

11003110000155903-E0dShCnMZNxE20190329

4329

139.0600

29-Mar-2019 15:49:45

XLON

11003110000155903-E0dShCnMZNxC20190329

4672

139.0400

29-Mar-2019 15:49:49

XLON

01003010000155752-E0dShCnMZO1P20190329

8772

138.9000

29-Mar-2019 15:51:02

XLON

01003010000155964-E0dShCnMZPsP20190329

3375

138.9000

29-Mar-2019 15:51:02

XLON

01003010000155964-E0dShCnMZPsU20190329

6541

138.8800

29-Mar-2019 15:51:07

XLON

11003110000156139-E0dShCnMZQ4r20190329

6064

138.8800

29-Mar-2019 15:52:34

XLON

11003110000156353-E0dShCnMZS9n20190329

5429

138.8800

29-Mar-2019 15:52:34

XLON

11003110000156353-E0dShCnMZS9q20190329

6426

138.8600

29-Mar-2019 15:52:49

XLON

11003110000156336-E0dShCnMZSXF20190329

7590

138.8600

29-Mar-2019 15:52:49

XLON

11003110000156336-E0dShCnMZSXC20190329

1712

138.8200

29-Mar-2019 15:52:55

XLON

01003010000156205-E0dShCnMZSsO20190329

2960

138.8200

29-Mar-2019 15:52:55

XLON

01003010000156205-E0dShCnMZSsS20190329

800

138.9200

29-Mar-2019 15:54:47

XLON

11003110000156621-E0dShCnMZVeH20190329

11117

138.9400

29-Mar-2019 15:55:30

XLON

11003110000156686-E0dShCnMZWeB20190329

14079

138.9400

29-Mar-2019 15:55:30

XLON

01003010000156508-E0dShCnMZWe120190329

2962

138.9400

29-Mar-2019 15:55:30

XLON

11003110000156686-E0dShCnMZWe920190329

16895

138.9400

29-Mar-2019 15:55:30

XLON

01003010000156547-E0dShCnMZWeD20190329

9345

139.0400

29-Mar-2019 15:56:44

XLON

01003010000156667-E0dShCnMZYYK20190329

645

139.1000

29-Mar-2019 15:57:54

XLON

01003010000156860-E0dShCnMZaO220190329

6994

139.1000

29-Mar-2019 15:57:54

XLON

01003010000156860-E0dShCnMZaO520190329

2322

139.1200

29-Mar-2019 15:59:23

XLON

11003110000157218-E0dShCnMZcRZ20190329

3586

139.1200

29-Mar-2019 15:59:29

XLON

01003010000157083-E0dShCnMZcWT20190329

3080

139.1000

29-Mar-2019 15:59:40

XLON

11003110000157256-E0dShCnMZcgY20190329

506

139.1000

29-Mar-2019 15:59:40

XLON

11003110000157256-E0dShCnMZcgb20190329

3605

139.1000

29-Mar-2019 16:00:02

XLON

01003010000157150-E0dShCnMZd7z20190329

3586

139.1000

29-Mar-2019 16:00:02

XLON

11003110000157274-E0dShCnMZd7x20190329

2500

139.1000

29-Mar-2019 16:00:11

XLON

11003110000157314-E0dShCnMZdJG20190329

3500

139.1000

29-Mar-2019 16:00:19

XLON

01003010000157188-E0dShCnMZdXe20190329

3500

139.1000

29-Mar-2019 16:00:30

XLON

11003110000157358-E0dShCnMZdmu20190329

3605

139.0800

29-Mar-2019 16:00:49

XLON

01003010000157253-E0dShCnMZeHF20190329

3586

139.0800

29-Mar-2019 16:00:53

XLON

11003110000157435-E0dShCnMZeQn20190329

3586

139.0800

29-Mar-2019 16:01:09

XLON

11003110000157470-E0dShCnMZekL20190329

2143

139.0400

29-Mar-2019 16:01:30

XLON

11003110000157522-E0dShCnMZf6s20190329

4204

139.0400

29-Mar-2019 16:01:30

XLON

11003110000157522-E0dShCnMZf6q20190329

920

139.0400

29-Mar-2019 16:01:30

XLON

11003110000157527-E0dShCnMZf6w20190329

2806

139.0400

29-Mar-2019 16:01:30

XLON

01003010000157383-E0dShCnMZf6u20190329

2796

139.0400

29-Mar-2019 16:01:30

XLON

01003010000157375-E0dShCnMZf6o20190329

6063

139.0400

29-Mar-2019 16:01:30

XLON

11003110000157518-E0dShCnMZf6k20190329

2729

139.0400

29-Mar-2019 16:01:30

XLON

01003010000157375-E0dShCnMZf6m20190329

64

139.0400

29-Mar-2019 16:01:30

XLON

01003010000157389-E0dShCnMZf7220190329

1131

139.0400

29-Mar-2019 16:01:30

XLON

01003010000157389-E0dShCnMZf6y20190329

600

139.0400

29-Mar-2019 16:02:23

XLON

01003010000157513-E0dShCnMZgaO20190329

2294

139.0800

29-Mar-2019 16:03:02

XLON

11003110000157725-E0dShCnMZhPn20190329

5016

139.1600

29-Mar-2019 16:03:35

XLON

11003110000157807-E0dShCnMZiVD20190329

3924

139.1600

29-Mar-2019 16:03:35

XLON

11003110000157807-E0dShCnMZiVB20190329

3893

139.1600

29-Mar-2019 16:03:36

XLON

01003010000157674-E0dShCnMZiW320190329

900

139.1600

29-Mar-2019 16:03:36

XLON

01003010000157674-E0dShCnMZiW520190329

779

139.1600

29-Mar-2019 16:03:36

XLON

01003010000157674-E0dShCnMZiW720190329

2624

139.1600

29-Mar-2019 16:03:38

XLON

11003110000157810-E0dShCnMZiZA20190329

962

139.1600

29-Mar-2019 16:03:38

XLON

11003110000157810-E0dShCnMZiZ620190329

3741

139.1600

29-Mar-2019 16:04:10

XLON

11003110000157856-E0dShCnMZjLG20190329

3586

139.1600

29-Mar-2019 16:04:10

XLON

11003110000157836-E0dShCnMZjLC20190329

3586

139.1400

29-Mar-2019 16:04:14

XLON

01003010000157742-E0dShCnMZjQY20190329

3500

139.1600

29-Mar-2019 16:04:33

XLON

01003010000157799-E0dShCnMZjnK20190329

3586

139.1600

29-Mar-2019 16:04:39

XLON

11003110000157933-E0dShCnMZjs820190329

300

139.1600

29-Mar-2019 16:04:45

XLON

01003010000157839-E0dShCnMZk3l20190329

3286

139.1600

29-Mar-2019 16:04:45

XLON

01003010000157839-E0dShCnMZk3j20190329

147

139.1600

29-Mar-2019 16:04:58

XLON

01003010000157885-E0dShCnMZkGg20190329

3332

139.1600

29-Mar-2019 16:04:58

XLON

01003010000157885-E0dShCnMZkGe20190329

107

139.1600

29-Mar-2019 16:04:58

XLON

01003010000157885-E0dShCnMZkGn20190329

2161

139.1800

29-Mar-2019 16:05:14

XLON

01003010000157922-E0dShCnMZkYV20190329

421

139.1800

29-Mar-2019 16:05:14

XLON

01003010000157922-E0dShCnMZkYp20190329

1237

139.1800

29-Mar-2019 16:05:16

XLON

01003010000157922-E0dShCnMZka320190329

3586

139.1800

29-Mar-2019 16:05:29

XLON

01003010000157954-E0dShCnMZkn720190329

86

139.1800

29-Mar-2019 16:05:34

XLON

01003010000157996-E0dShCnMZkz620190329

3500

139.1800

29-Mar-2019 16:05:34

XLON

01003010000157996-E0dShCnMZkz420190329

86

139.1600

29-Mar-2019 16:05:46

XLON

11003110000158153-E0dShCnMZl9D20190329

3500

139.1600

29-Mar-2019 16:05:46

XLON

11003110000158153-E0dShCnMZl9B20190329

480

139.1400

29-Mar-2019 16:06:04

XLON

11003110000158189-E0dShCnMZlbu20190329

5379

139.1400

29-Mar-2019 16:06:04

XLON

11003110000158185-E0dShCnMZlbl20190329

3106

139.1400

29-Mar-2019 16:06:04

XLON

11003110000158189-E0dShCnMZlbn20190329

3586

139.2000

29-Mar-2019 16:06:37

XLON

11003110000158247-E0dShCnMZmMt20190329

3500

139.2000

29-Mar-2019 16:06:47

XLON

01003010000158150-E0dShCnMZmT820190329

3586

139.2400

29-Mar-2019 16:07:01

XLON

11003110000158281-E0dShCnMZmlm20190329

3500

139.2400

29-Mar-2019 16:07:13

XLON

01003010000158202-E0dShCnMZn2O20190329

86

139.2400

29-Mar-2019 16:07:13

XLON

01003010000158202-E0dShCnMZn2Q20190329

3586

139.2000

29-Mar-2019 16:07:31

XLON

01003010000158247-E0dShCnMZnQ220190329

955

139.2000

29-Mar-2019 16:07:36

XLON

11003110000158437-E0dShCnMZnUY20190329

3668

139.2000

29-Mar-2019 16:07:36

XLON

11003110000158437-E0dShCnMZnUb20190329

5379

139.1200

29-Mar-2019 16:07:51

XLON

11003110000158504-E0dShCnMZnkY20190329

10

139.1400

29-Mar-2019 16:07:51

XLON

01003010000158392-E0dShCnMZnkN20190329

369

139.1400

29-Mar-2019 16:07:51

XLON

01003010000158392-E0dShCnMZnkJ20190329

5000

139.1400

29-Mar-2019 16:07:51

XLON

01003010000158392-E0dShCnMZnkF20190329

3500

139.1400

29-Mar-2019 16:08:25

XLON

11003110000158582-E0dShCnMZoZ320190329

3586

139.1200

29-Mar-2019 16:08:32

XLON

01003010000158470-E0dShCnMZooD20190329

2391

139.1200

29-Mar-2019 16:09:17

XLON

11003110000158717-E0dShCnMZpWl20190329

7170

139.1400

29-Mar-2019 16:09:37

XLON

01003010000158654-E0dShCnMZq7A20190329

6253

139.1400

29-Mar-2019 16:09:37

XLON

01003010000158654-E0dShCnMZq7820190329

8857

139.1400

29-Mar-2019 16:09:37

XLON

01003010000158654-E0dShCnMZq7620190329

9154

139.1600

29-Mar-2019 16:09:48

XLON

11003110000158793-E0dShCnMZqPi20190329

7185

139.1600

29-Mar-2019 16:09:57

XLON

11003110000158793-E0dShCnMZqXV20190329

3500

139.1600

29-Mar-2019 16:10:46

XLON

01003010000158784-E0dShCnMZrcf20190329

1880

139.1600

29-Mar-2019 16:10:46

XLON

01003010000158784-E0dShCnMZrch20190329

375

139.1600

29-Mar-2019 16:11:24

XLON

01003010000158873-E0dShCnMZsbD20190329

4720

139.1600

29-Mar-2019 16:11:26

XLON

01003010000158873-E0dShCnMZsdP20190329

4798

139.1600

29-Mar-2019 16:11:34

XLON

01003010000158892-E0dShCnMZsom20190329

420

139.1600

29-Mar-2019 16:11:34

XLON

01003010000158892-E0dShCnMZsoe20190329

1215

139.1600

29-Mar-2019 16:11:39

XLON

01003010000158936-E0dShCnMZsw520190329

4143

139.1600

29-Mar-2019 16:11:39

XLON

01003010000158933-E0dShCnMZsw120190329

2013

139.1600

29-Mar-2019 16:11:39

XLON

11003110000159056-E0dShCnMZsw720190329

4096

139.1600

29-Mar-2019 16:11:39

XLON

11003110000159050-E0dShCnMZsw320190329

7172

139.1600

29-Mar-2019 16:11:39

XLON

11003110000159044-E0dShCnMZsvz20190329

46

139.1600

29-Mar-2019 16:11:39

XLON

11003110000159056-E0dShCnMZswC20190329

6985

139.1400

29-Mar-2019 16:12:59

XLON

01003010000159102-E0dShCnMZugq20190329

1094

139.1400

29-Mar-2019 16:12:59

XLON

01003010000159110-E0dShCnMZuh720190329

5499

139.1400

29-Mar-2019 16:12:59

XLON

11003110000159228-E0dShCnMZugo20190329

5800

139.1400

29-Mar-2019 16:12:59

XLON

11003110000159228-E0dShCnMZugk20190329

116

139.1400

29-Mar-2019 16:12:59

XLON

01003010000159104-E0dShCnMZugx20190329

249

139.1400

29-Mar-2019 16:12:59

XLON

01003010000159104-E0dShCnMZugs20190329

2370

139.1400

29-Mar-2019 16:12:59

XLON

11003110000159234-E0dShCnMZuh520190329

4436

139.1400

29-Mar-2019 16:12:59

XLON

11003110000159231-E0dShCnMZuh120190329

7230

139.1400

29-Mar-2019 16:12:59

XLON

11003110000159235-E0dShCnMZuh920190329

608

139.1400

29-Mar-2019 16:12:59

XLON

11003110000159230-E0dShCnMZugz20190329

965

139.1000

29-Mar-2019 16:14:29

XLON

11003110000159647-E0dShCnMZxBH20190329

2490

139.1000

29-Mar-2019 16:14:29

XLON

11003110000159647-E0dShCnMZxBJ20190329

3587

139.1000

29-Mar-2019 16:14:30

XLON

11003110000159652-E0dShCnMZxD020190329

2876

139.0800

29-Mar-2019 16:14:34

XLON

01003010000159525-E0dShCnMZxHP20190329

3786

139.0800

29-Mar-2019 16:14:34

XLON

01003010000159505-E0dShCnMZxHL20190329

804

139.0800

29-Mar-2019 16:14:34

XLON

01003010000159511-E0dShCnMZxHN20190329

3587

139.0800

29-Mar-2019 16:15:09

XLON

11003110000159815-E0dShCnMZy3720190329

4547

139.0800

29-Mar-2019 16:15:09

XLON

11003110000159815-E0dShCnMZy3520190329

1890

139.0600

29-Mar-2019 16:15:20

XLON

01003010000159683-E0dShCnMZyOz20190329

462

139.0600

29-Mar-2019 16:15:20

XLON

11003110000159799-E0dShCnMZyOx20190329

2121

139.0600

29-Mar-2019 16:15:20

XLON

11003110000159792-E0dShCnMZyOv20190329

3945

139.0600

29-Mar-2019 16:15:20

XLON

01003010000159655-E0dShCnMZyOr20190329

4708

139.0600

29-Mar-2019 16:15:20

XLON

01003010000159659-E0dShCnMZyOt20190329

3586

139.0600

29-Mar-2019 16:15:56

XLON

11003110000159923-E0dShCnMZzD920190329

3586

139.0600

29-Mar-2019 16:15:56

XLON

01003010000159818-E0dShCnMZzDB20190329

3945

139.0400

29-Mar-2019 16:16:04

XLON

11003110000159924-E0dShCnMZzR520190329

3945

139.1000

29-Mar-2019 16:16:24

XLON

11003110000159991-E0dShCnMa02v20190329

2600

139.1200

29-Mar-2019 16:16:24

XLON

01003010000159882-E0dShCnMa02i20190329

2060

139.1200

29-Mar-2019 16:16:24

XLON

01003010000159882-E0dShCnMa02k20190329

3945

139.0800

29-Mar-2019 16:16:36

XLON

01003010000159878-E0dShCnMa0IW20190329

8434

139.2000

29-Mar-2019 16:17:06

XLON

11003110000160097-E0dShCnMa10G20190329

4899

139.2000

29-Mar-2019 16:17:06

XLON

11003110000160098-E0dShCnMa10I20190329

1184

139.2000

29-Mar-2019 16:17:06

XLON

01003010000159984-E0dShCnMa10C20190329

2045

139.2000

29-Mar-2019 16:17:06

XLON

01003010000159984-E0dShCnMa10E20190329

1437

139.2000

29-Mar-2019 16:17:06

XLON

01003010000159984-E0dShCnMa10720190329

1211

139.2000

29-Mar-2019 16:17:23

XLON

01003010000160016-E0dShCnMa1GX20190329

7900

139.2000

29-Mar-2019 16:17:23

XLON

01003010000160016-E0dShCnMa1Ga20190329

11804

139.2000

29-Mar-2019 16:17:23

XLON

01003010000160016-E0dShCnMa1Gd20190329

3586

139.1800

29-Mar-2019 16:17:46

XLON

01003010000160002-E0dShCnMa25C20190329

2708

139.3200

29-Mar-2019 16:18:53

XLON

11003110000160370-E0dShCnMa4Jv20190329

7000

139.3200

29-Mar-2019 16:18:53

XLON

11003110000160370-E0dShCnMa4Js20190329

571

139.3200

29-Mar-2019 16:18:53

XLON

11003110000160370-E0dShCnMa4Jp20190329

3586

139.3200

29-Mar-2019 16:18:54

XLON

11003110000160372-E0dShCnMa4Kk20190329

4303

139.3000

29-Mar-2019 16:19:11

XLON

11003110000160397-E0dShCnMa4cf20190329

3586

139.2800

29-Mar-2019 16:19:12

XLON

11003110000160432-E0dShCnMa4db20190329

4281

139.3000

29-Mar-2019 16:19:27

XLON

11003110000160479-E0dShCnMa4vV20190329

3586

139.3000

29-Mar-2019 16:19:30

XLON

11003110000160491-E0dShCnMa4x920190329

929

139.2600

29-Mar-2019 16:19:39

XLON

11003110000160520-E0dShCnMa5N720190329

86

139.2600

29-Mar-2019 16:19:40

XLON

11003110000160526-E0dShCnMa5OU20190329

3500

139.2600

29-Mar-2019 16:19:40

XLON

11003110000160526-E0dShCnMa5OS20190329

411

139.2400

29-Mar-2019 16:19:48

XLON

01003010000160449-E0dShCnMa5YY20190329

3500

139.2400

29-Mar-2019 16:19:48

XLON

01003010000160449-E0dShCnMa5YW20190329

4662

139.2600

29-Mar-2019 16:20:02

XLON

01003010000160540-E0dShCnMa5y820190329

3914

139.2600

29-Mar-2019 16:20:02

XLON

11003110000160629-E0dShCnMa5y620190329

1594

139.2600

29-Mar-2019 16:20:02

XLON

11003110000160665-E0dShCnMa5yC20190329

2857

139.2600

29-Mar-2019 16:20:11

XLON

11003110000160665-E0dShCnMa6LZ20190329

884

139.2600

29-Mar-2019 16:20:11

XLON

11003110000160668-E0dShCnMa6Lb20190329

1152

139.2600

29-Mar-2019 16:20:15

XLON

11003110000160686-E0dShCnMa6RT20190329

1138

139.2600

29-Mar-2019 16:20:15

XLON

11003110000160696-E0dShCnMa6RV20190329

1083

139.2600

29-Mar-2019 16:20:15

XLON

01003010000160560-E0dShCnMa6RR20190329

609

139.2600

29-Mar-2019 16:20:15

XLON

11003110000160668-E0dShCnMa6RP20190329

2620

139.2400

29-Mar-2019 16:20:33

XLON

11003110000160837-E0dShCnMa6p820190329

2522

139.2400

29-Mar-2019 16:20:33

XLON

11003110000160826-E0dShCnMa6p420190329

4722

139.2400

29-Mar-2019 16:20:33

XLON

11003110000160834-E0dShCnMa6p620190329

1475

139.2400

29-Mar-2019 16:20:33

XLON

11003110000160824-E0dShCnMa6p220190329

5050

139.2400

29-Mar-2019 16:20:33

XLON

11003110000160810-E0dShCnMa6ow20190329

947

139.2400

29-Mar-2019 16:20:33

XLON

11003110000160816-E0dShCnMa6p020190329

5020

139.2400

29-Mar-2019 16:20:33

XLON

01003010000160679-E0dShCnMa6os20190329

2155

139.2400

29-Mar-2019 16:20:33

XLON

01003010000160691-E0dShCnMa6oy20190329

5402

139.2400

29-Mar-2019 16:20:33

XLON

01003010000160719-E0dShCnMa6pA20190329

345

139.2400

29-Mar-2019 16:21:12

XLON

01003010000160878-E0dShCnMa7YK20190329

3600

139.2400

29-Mar-2019 16:21:12

XLON

01003010000160878-E0dShCnMa7YI20190329

4726

139.2600

29-Mar-2019 16:21:28

XLON

01003010000160936-E0dShCnMa83j20190329

3756

139.2800

29-Mar-2019 16:21:43

XLON

01003010000161030-E0dShCnMa8Gp20190329

2101

139.2800

29-Mar-2019 16:21:45

XLON

01003010000161036-E0dShCnMa8Js20190329

1307

139.2800

29-Mar-2019 16:22:22

XLON

11003110000161253-E0dShCnMa91920190329

3868

139.2800

29-Mar-2019 16:22:22

XLON

11003110000161253-E0dShCnMa91C20190329

7000

139.2800

29-Mar-2019 16:22:23

XLON

11003110000161265-E0dShCnMa95f20190329

4424

139.2800

29-Mar-2019 16:22:24

XLON

01003010000161177-E0dShCnMa99x20190329

4957

139.2800

29-Mar-2019 16:22:24

XLON

01003010000161181-E0dShCnMa9AA20190329

3021

139.2800

29-Mar-2019 16:22:24

XLON

01003010000161177-E0dShCnMa99r20190329

9345

139.2800

29-Mar-2019 16:22:24

XLON

11003110000161315-E0dShCnMa9AE20190329

6400

139.2800

29-Mar-2019 16:22:24

XLON

01003010000161177-E0dShCnMa9A820190329

2845

139.2800

29-Mar-2019 16:22:24

XLON

11003110000161265-E0dShCnMa99p20190329

2013

139.2000

29-Mar-2019 16:23:10

XLON

11003110000161481-E0dShCnMaAWb20190329

2290

139.2000

29-Mar-2019 16:23:10

XLON

11003110000161481-E0dShCnMaAWd20190329

2880

139.3000

29-Mar-2019 16:23:48

XLON

11003110000161677-E0dShCnMaBRz20190329

1891

139.3000

29-Mar-2019 16:23:48

XLON

11003110000161677-E0dShCnMaBS120190329

4000

139.3000

29-Mar-2019 16:23:48

XLON

11003110000161677-E0dShCnMaBRx20190329

3742

139.3000

29-Mar-2019 16:23:48

XLON

11003110000161677-E0dShCnMaBRv20190329

756

139.3000

29-Mar-2019 16:23:49

XLON

11003110000161680-E0dShCnMaBT120190329

4000

139.3000

29-Mar-2019 16:23:49

XLON

11003110000161680-E0dShCnMaBSz20190329

2803

139.3000

29-Mar-2019 16:23:56

XLON

11003110000161717-E0dShCnMaBh020190329

1142

139.3000

29-Mar-2019 16:23:56

XLON

11003110000161717-E0dShCnMaBh220190329

4662

139.3000

29-Mar-2019 16:24:05

XLON

01003010000161644-E0dShCnMaBwh20190329

8938

139.2800

29-Mar-2019 16:24:06

XLON

01003010000161583-E0dShCnMaByf20190329

443

139.3400

29-Mar-2019 16:24:40

XLON

01003010000161784-E0dShCnMaCju20190329

3500

139.3400

29-Mar-2019 16:24:40

XLON

01003010000161784-E0dShCnMaCjs20190329

3087

139.3400

29-Mar-2019 16:24:45

XLON

01003010000161800-E0dShCnMaCnL20190329

858

139.3400

29-Mar-2019 16:24:45

XLON

01003010000161800-E0dShCnMaCnN20190329

4703

139.3400

29-Mar-2019 16:24:55

XLON

11003110000161978-E0dShCnMaD2820190329

1342

139.3400

29-Mar-2019 16:24:55

XLON

01003010000161865-E0dShCnMaD1s20190329

3500

139.3400

29-Mar-2019 16:24:55

XLON

11003110000161978-E0dShCnMaD2220190329

7264248

138.9626

29-Mar-2019 16:52:38

XLON

3530757430702795569-20190329


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