UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Private Issuer
Pursuant to Rules 13a-16 or 15d-16 under
the Securities Exchange Act of 1934
Dated October 10, 2017
Commission File Number: 001-10086
VODAFONE GROUP
PUBLIC LIMITED COMPANY
(Translation of registrants name into English)
VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN, ENGLAND
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F x Form 40-F o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes o No x
If Yes is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- .
This Report on Form 6-K contains the following:-
1. |
A Stock Exchange Announcement dated 01 September 2017 entitled TRANSACTION IN OWN SHARES |
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2. |
A Stock Exchange Announcement dated 01 September 2017 entitled TOTAL VOTING RIGHTS |
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3. |
A Stock Exchange Announcement dated 04 September 2017 entitled TRANSACTION IN OWN SHARES |
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4. |
A Stock Exchange Announcement dated 05 September 2017 entitled TRANSACTION IN OWN SHARES |
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5. |
A Stock Exchange Announcement dated 06 September 2017 entitled TRANSACTION IN OWN SHARES |
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6. |
A Stock Exchange Announcement dated 07 September 2017 entitled TRANSACTION IN OWN SHARES |
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7. |
A Stock Exchange Announcement dated 08 September 2017 entitled TRANSACTION IN OWN SHARES |
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8. |
A Stock Exchange Announcement dated 11 September 2017 entitled TRANSACTION IN OWN SHARES |
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9. |
A Stock Exchange Announcement dated 12 September 2017 entitled TRANSACTION IN OWN SHARES |
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10. |
A Stock Exchange Announcement dated 13 September 2017 entitled TRANSACTION IN OWN SHARES |
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11. |
A Stock Exchange Announcement dated 14 September 2017 entitled TRANSACTION IN OWN SHARES |
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12. |
A Stock Exchange Announcement dated 15 September 2017 entitled TRANSACTION IN OWN SHARES |
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13. |
A Stock Exchange Announcement dated 18 September 2017 entitled TRANSACTION IN OWN SHARES |
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14. |
A Stock Exchange Announcement dated 19 September 2017 entitled TRANSACTION IN OWN SHARES |
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15. |
A Stock Exchange Announcement dated 20 September 2017 entitled TRANSACTION IN OWN SHARES |
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16. |
A Stock Exchange Announcement dated 21 September 2017 entitled TRANSACTION IN OWN SHARES |
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17. |
A Stock Exchange Announcement dated 22 September 2017 entitled TRANSACTION IN OWN SHARES |
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18. |
A Stock Exchange Announcement dated 25 September 2017 entitled TRANSACTION IN OWN SHARES |
19. |
A Stock Exchange Announcement dated 26 September 2017 entitled TRANSACTION IN OWN SHARES |
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20. |
A Stock Exchange Announcement dated 27 September 2017 entitled TRANSACTION IN OWN SHARES |
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21. |
A Stock Exchange Announcement dated 28 September 2017 entitled TRANSACTION IN OWN SHARES |
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22. |
A Stock Exchange Announcement dated 29 September 2017 entitled TRANSACTION IN OWN SHARES |
01 September 2017
RNS: 5129P
1 September 2017
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 0.2020/21 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 31 August 2017 (the Programme). The sole purpose of this Programme is to reduce the issued share capital of Vodafone and thereby to avoid any change in Vodafones issued share capital as a result of the maturing of the first 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: |
31 August 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,562,034 |
Highest price paid per share (pence): |
221.4500 |
Lowest price paid per share (pence): |
218.5500 |
Volume weighted average price paid per share (pence): |
220.6307 |
Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,427,128,022 of its ordinary shares in treasury and has 27,387,542,546 ordinary shares in issue (excluding treasury shares).
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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 31 August 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 220.8511 pence per share as one transaction at 17:39 (BST) on the London Stock Exchange (transaction reference: 4958020602623978125-20170831 and
· purchase 2,934,153 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 31 August 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:30 (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 reference: below).
Schedule of purchases - aggregate information
Trading venue |
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|
Volume weighted average price (pence per share) |
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|
Aggregated volume |
LSE |
|
|
220.1328 |
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|
2,934,153 |
LSE |
|
|
220.8511 |
|
|
6,627,881 |
Schedule of purchases - individual transactions
Number of |
Transaction |
Transaction |
Trading |
Transaction reference |
4510 |
219.0000 |
31-Aug-2017 08:01:00 |
XLON |
84202842000001538-E0Wjhg5t2rfa20170831 |
3990 |
219.0000 |
31-Aug-2017 08:01:01 |
XLON |
84202842000001538-E0Wjhg5t2rm620170831 |
2850 |
219.0000 |
31-Aug-2017 08:03:07 |
XLON |
84202842000001538-E0Wjhg5t2vXh20170831 |
4740 |
219.0000 |
31-Aug-2017 08:03:07 |
XLON |
84402844000002077-E0Wjhg5t2vXp20170831 |
5541 |
219.0000 |
31-Aug-2017 08:03:07 |
XLON |
84402844000002077-E0Wjhg5t2vXl20170831 |
1366 |
219.0000 |
31-Aug-2017 08:03:07 |
XLON |
84202842000001538-E0Wjhg5t2vXf20170831 |
2410 |
218.9500 |
31-Aug-2017 08:03:19 |
XLON |
84402844000001526-E0Wjhg5t2vve20170831 |
8538 |
218.9500 |
31-Aug-2017 08:03:19 |
XLON |
84402844000001526-E0Wjhg5t2vvc20170831 |
5583 |
218.9500 |
31-Aug-2017 08:03:19 |
XLON |
84402844000001526-E0Wjhg5t2vvg20170831 |
8901 |
218.7500 |
31-Aug-2017 08:05:17 |
XLON |
84202842000002634-E0Wjhg5t2zc920170831 |
371 |
218.8500 |
31-Aug-2017 08:07:15 |
XLON |
84402844000003005-E0Wjhg5t337I20170831 |
1096 |
218.8500 |
31-Aug-2017 08:07:15 |
XLON |
84402844000003005-E0Wjhg5t337G20170831 |
9255 |
219.0500 |
31-Aug-2017 08:07:28 |
XLON |
84402844000003021-E0Wjhg5t33be20170831 |
4445 |
219.0000 |
31-Aug-2017 08:07:32 |
XLON |
84402844000003039-E0Wjhg5t33j920170831 |
5869 |
218.8500 |
31-Aug-2017 08:08:01 |
XLON |
84402844000003057-E0Wjhg5t34Y720170831 |
3013 |
218.9500 |
31-Aug-2017 08:08:01 |
XLON |
84202842000003064-E0Wjhg5t34Wp20170831 |
2322 |
218.9500 |
31-Aug-2017 08:08:01 |
XLON |
84202842000003064-E0Wjhg5t34Ws20170831 |
8026 |
219.2000 |
31-Aug-2017 08:13:28 |
XLON |
84202842000004098-E0Wjhg5t3EuW20170831 |
1464 |
219.2500 |
31-Aug-2017 08:14:28 |
XLON |
84402844000004280-E0Wjhg5t3GtD20170831 |
400 |
219.2500 |
31-Aug-2017 08:14:31 |
XLON |
84202842000004291-E0Wjhg5t3Gy120170831 |
3000 |
219.3000 |
31-Aug-2017 08:14:42 |
XLON |
84202842000004338-E0Wjhg5t3HLK20170831 |
2226 |
219.4000 |
31-Aug-2017 08:15:05 |
XLON |
84402844000004404-E0Wjhg5t3IGL20170831 |
2329 |
219.4000 |
31-Aug-2017 08:15:05 |
XLON |
84402844000004404-E0Wjhg5t3IGN20170831 |
3570 |
219.4000 |
31-Aug-2017 08:15:09 |
XLON |
84402844000004419-E0Wjhg5t3IS020170831 |
1070 |
219.4500 |
31-Aug-2017 08:16:05 |
XLON |
84402844000004585-E0Wjhg5t3KOC20170831 |
2031 |
219.4500 |
31-Aug-2017 08:16:05 |
XLON |
84402844000004585-E0Wjhg5t3KOI20170831 |
2500 |
219.4500 |
31-Aug-2017 08:16:05 |
XLON |
84402844000004585-E0Wjhg5t3KOE20170831 |
2353 |
219.4500 |
31-Aug-2017 08:16:05 |
XLON |
84402844000004585-E0Wjhg5t3KOG20170831 |
2488 |
219.5000 |
31-Aug-2017 08:17:05 |
XLON |
84202842000004965-E0Wjhg5t3Meq20170831 |
100 |
219.5000 |
31-Aug-2017 08:17:05 |
XLON |
84202842000004965-E0Wjhg5t3Mem20170831 |
1464 |
219.5000 |
31-Aug-2017 08:17:05 |
XLON |
84202842000004965-E0Wjhg5t3Meo20170831 |
1028 |
219.5000 |
31-Aug-2017 08:17:05 |
XLON |
84202842000004965-E0Wjhg5t3Meu20170831 |
2900 |
219.5000 |
31-Aug-2017 08:17:05 |
XLON |
84202842000004965-E0Wjhg5t3Mes20170831 |
2950 |
219.2000 |
31-Aug-2017 08:18:02 |
XLON |
84402844000005165-E0Wjhg5t3OW920170831 |
5426 |
219.2000 |
31-Aug-2017 08:18:02 |
XLON |
84402844000005165-E0Wjhg5t3OWN20170831 |
422 |
219.2000 |
31-Aug-2017 08:18:02 |
XLON |
84402844000005165-E0Wjhg5t3OXA20170831 |
8798 |
219.1500 |
31-Aug-2017 08:19:04 |
XLON |
84202842000005169-E0Wjhg5t3QKZ20170831 |
3000 |
219.1500 |
31-Aug-2017 08:19:54 |
XLON |
84402844000005671-E0Wjhg5t3SFH20170831 |
1399 |
219.1500 |
31-Aug-2017 08:19:54 |
XLON |
84402844000005671-E0Wjhg5t3SFJ20170831 |
18148 |
219.1000 |
31-Aug-2017 08:20:00 |
XLON |
84402844000005619-E0Wjhg5t3SYV20170831 |
1560 |
219.0500 |
31-Aug-2017 08:20:11 |
XLON |
84202842000005627-E0Wjhg5t3SyR20170831 |
6975 |
219.0500 |
31-Aug-2017 08:20:12 |
XLON |
84202842000005627-E0Wjhg5t3SyP20170831 |
19376 |
218.9500 |
31-Aug-2017 08:20:45 |
XLON |
84402844000005706-E0Wjhg5t3Ues20170831 |
1759 |
218.9000 |
31-Aug-2017 08:22:07 |
XLON |
84202842000005947-E0Wjhg5t3Wor20170831 |
814 |
218.9000 |
31-Aug-2017 08:22:07 |
XLON |
84202842000005947-E0Wjhg5t3Wp220170831 |
1683 |
218.9000 |
31-Aug-2017 08:22:07 |
XLON |
84202842000005947-E0Wjhg5t3Wot20170831 |
4431 |
218.9000 |
31-Aug-2017 08:22:08 |
XLON |
84202842000005947-E0Wjhg5t3Ws520170831 |
12516 |
218.9000 |
31-Aug-2017 08:24:00 |
XLON |
84202842000006314-E0Wjhg5t3ZhF20170831 |
3308 |
218.7500 |
31-Aug-2017 08:25:17 |
XLON |
84402844000006647-E0Wjhg5t3cVa20170831 |
6884 |
218.7500 |
31-Aug-2017 08:25:17 |
XLON |
84402844000006647-E0Wjhg5t3cVc20170831 |
4007 |
218.8500 |
31-Aug-2017 08:27:49 |
XLON |
84402844000007179-E0Wjhg5t3gwv20170831 |
1510 |
218.9000 |
31-Aug-2017 08:27:52 |
XLON |
84402844000007283-E0Wjhg5t3gyt20170831 |
110 |
218.9000 |
31-Aug-2017 08:27:52 |
XLON |
84402844000007283-E0Wjhg5t3gyr20170831 |
1483 |
218.8500 |
31-Aug-2017 08:28:01 |
XLON |
84402844000007279-E0Wjhg5t3hDF20170831 |
1708 |
218.8500 |
31-Aug-2017 08:28:01 |
XLON |
84402844000007279-E0Wjhg5t3hDH20170831 |
3253 |
218.8500 |
31-Aug-2017 08:28:01 |
XLON |
84202842000007260-E0Wjhg5t3hDA20170831 |
4142 |
218.7500 |
31-Aug-2017 08:29:31 |
XLON |
84402844000007233-E0Wjhg5t3jvm20170831 |
1486 |
218.7500 |
31-Aug-2017 08:29:31 |
XLON |
84402844000007233-E0Wjhg5t3jvi20170831 |
3680 |
218.7000 |
31-Aug-2017 08:29:32 |
XLON |
84402844000007552-E0Wjhg5t3k6K20170831 |
3071 |
218.8500 |
31-Aug-2017 08:31:25 |
XLON |
84402844000007798-E0Wjhg5t3nny20170831 |
17205 |
218.7500 |
31-Aug-2017 08:32:42 |
XLON |
84202842000008170-E0Wjhg5t3pjm20170831 |
4695 |
218.7500 |
31-Aug-2017 08:32:42 |
XLON |
84402844000008125-E0Wjhg5t3pjo20170831 |
1844 |
218.7500 |
31-Aug-2017 08:32:42 |
XLON |
84402844000008125-E0Wjhg5t3pjs20170831 |
1963 |
218.7500 |
31-Aug-2017 08:32:45 |
XLON |
84402844000008125-E0Wjhg5t3pwk20170831 |
704 |
218.5500 |
31-Aug-2017 08:34:40 |
XLON |
84402844000008463-E0Wjhg5t3tGW20170831 |
2242 |
218.5500 |
31-Aug-2017 08:34:40 |
XLON |
84402844000008463-E0Wjhg5t3tGJ20170831 |
1243 |
218.5500 |
31-Aug-2017 08:34:45 |
XLON |
84402844000008463-E0Wjhg5t3tSL20170831 |
290 |
218.7500 |
31-Aug-2017 08:36:15 |
XLON |
84402844000008846-E0Wjhg5t3vUk20170831 |
537 |
218.7500 |
31-Aug-2017 08:37:23 |
XLON |
84402844000008988-E0Wjhg5t3wwD20170831 |
15875 |
218.7500 |
31-Aug-2017 08:37:23 |
XLON |
84402844000008961-E0Wjhg5t3wwM20170831 |
12039 |
218.7500 |
31-Aug-2017 08:37:23 |
XLON |
84402844000008988-E0Wjhg5t3wwG20170831 |
2027 |
218.7000 |
31-Aug-2017 08:37:23 |
XLON |
84202842000008876-E0Wjhg5t3wyJ20170831 |
4433 |
218.7000 |
31-Aug-2017 08:37:27 |
XLON |
84202842000008876-E0Wjhg5t3x8j20170831 |
4008 |
218.7000 |
31-Aug-2017 08:37:27 |
XLON |
84202842000008876-E0Wjhg5t3x8l20170831 |
2551 |
218.7000 |
31-Aug-2017 08:40:54 |
XLON |
84402844000009602-E0Wjhg5t422Q20170831 |
2809 |
218.7000 |
31-Aug-2017 08:41:50 |
XLON |
84202842000009801-E0Wjhg5t42qX20170831 |
2749 |
218.8000 |
31-Aug-2017 08:42:35 |
XLON |
84202842000009875-E0Wjhg5t43ar20170831 |
10088 |
218.8000 |
31-Aug-2017 08:42:35 |
XLON |
84402844000009791-E0Wjhg5t43ap20170831 |
7805 |
218.8000 |
31-Aug-2017 08:42:35 |
XLON |
84402844000009790-E0Wjhg5t43an20170831 |
272 |
218.8000 |
31-Aug-2017 08:42:35 |
XLON |
84202842000009875-E0Wjhg5t43au20170831 |
3851 |
218.8500 |
31-Aug-2017 08:43:38 |
XLON |
84202842000010009-E0Wjhg5t44fz20170831 |
149 |
218.8500 |
31-Aug-2017 08:43:38 |
XLON |
84202842000010009-E0Wjhg5t44g120170831 |
4285 |
218.8500 |
31-Aug-2017 08:43:38 |
XLON |
84402844000009916-E0Wjhg5t44fx20170831 |
5180 |
218.8500 |
31-Aug-2017 08:46:01 |
XLON |
84202842000010234-E0Wjhg5t47cD20170831 |
2895 |
218.8500 |
31-Aug-2017 08:49:21 |
XLON |
84202842000010918-E0Wjhg5t4BQI20170831 |
4672 |
218.8500 |
31-Aug-2017 08:49:21 |
XLON |
84202842000010918-E0Wjhg5t4BQK20170831 |
4776 |
218.8500 |
31-Aug-2017 08:49:21 |
XLON |
84202842000010918-E0Wjhg5t4BQM20170831 |
1624 |
218.8500 |
31-Aug-2017 08:49:21 |
XLON |
84202842000010918-E0Wjhg5t4BQQ20170831 |
3043 |
218.8500 |
31-Aug-2017 08:49:21 |
XLON |
84202842000010918-E0Wjhg5t4BQO20170831 |
2024 |
218.9000 |
31-Aug-2017 08:51:01 |
XLON |
84402844000011060-E0Wjhg5t4Dc920170831 |
3000 |
218.9000 |
31-Aug-2017 08:51:01 |
XLON |
84402844000011060-E0Wjhg5t4Dc720170831 |
4000 |
218.9000 |
31-Aug-2017 08:51:01 |
XLON |
84402844000011060-E0Wjhg5t4Dc520170831 |
13450 |
218.8000 |
31-Aug-2017 08:51:28 |
XLON |
84402844000010832-E0Wjhg5t4EAX20170831 |
2400 |
218.9500 |
31-Aug-2017 08:52:41 |
XLON |
84402844000011300-E0Wjhg5t4FbW20170831 |
1670 |
218.9500 |
31-Aug-2017 08:52:41 |
XLON |
84402844000011300-E0Wjhg5t4FbY20170831 |
1603 |
218.9500 |
31-Aug-2017 08:52:41 |
XLON |
84402844000011300-E0Wjhg5t4FbU20170831 |
5295 |
218.9000 |
31-Aug-2017 08:53:08 |
XLON |
84202842000011381-E0Wjhg5t4G6L20170831 |
7148 |
218.9000 |
31-Aug-2017 08:54:54 |
XLON |
84202842000011654-E0Wjhg5t4HyL20170831 |
571 |
218.9000 |
31-Aug-2017 08:54:54 |
XLON |
84202842000011654-E0Wjhg5t4HyN20170831 |
649 |
218.9000 |
31-Aug-2017 08:54:54 |
XLON |
84202842000011654-E0Wjhg5t4HyJ20170831 |
10285 |
218.9000 |
31-Aug-2017 08:56:15 |
XLON |
84202842000011857-E0Wjhg5t4JY220170831 |
11365 |
218.9000 |
31-Aug-2017 08:56:15 |
XLON |
84202842000011887-E0Wjhg5t4JY420170831 |
2898 |
218.9000 |
31-Aug-2017 09:00:06 |
XLON |
84202842000012322-E0Wjhg5t4NyG20170831 |
4300 |
218.8500 |
31-Aug-2017 09:00:34 |
XLON |
84402844000011534-E0Wjhg5t4OWu20170831 |
4069 |
218.8000 |
31-Aug-2017 09:02:53 |
XLON |
84402844000012147-E0Wjhg5t4QZ520170831 |
14359 |
218.8500 |
31-Aug-2017 09:02:53 |
XLON |
84202842000012631-E0Wjhg5t4QXg20170831 |
15154 |
218.8500 |
31-Aug-2017 09:02:53 |
XLON |
84402844000012570-E0Wjhg5t4QXe20170831 |
2974 |
218.9500 |
31-Aug-2017 09:05:54 |
XLON |
84402844000012969-E0Wjhg5t4Twe20170831 |
1377 |
218.9500 |
31-Aug-2017 09:05:54 |
XLON |
84402844000012969-E0Wjhg5t4Twi20170831 |
2859 |
218.9500 |
31-Aug-2017 09:05:54 |
XLON |
84402844000012969-E0Wjhg5t4Twa20170831 |
1260 |
218.9500 |
31-Aug-2017 09:05:54 |
XLON |
84402844000012969-E0Wjhg5t4Twc20170831 |
3000 |
218.9500 |
31-Aug-2017 09:05:54 |
XLON |
84402844000012969-E0Wjhg5t4Twg20170831 |
1244 |
218.9000 |
31-Aug-2017 09:06:14 |
XLON |
84202842000012988-E0Wjhg5t4UOU20170831 |
4976 |
218.9000 |
31-Aug-2017 09:08:47 |
XLON |
84402844000013295-E0Wjhg5t4WHf20170831 |
4354 |
218.9000 |
31-Aug-2017 09:09:21 |
XLON |
84202842000013388-E0Wjhg5t4WsE20170831 |
287 |
218.9000 |
31-Aug-2017 09:09:21 |
XLON |
84202842000013388-E0Wjhg5t4WsC20170831 |
8 |
218.9000 |
31-Aug-2017 09:09:33 |
XLON |
84402844000013407-E0Wjhg5t4XAZ20170831 |
3000 |
218.9000 |
31-Aug-2017 09:09:33 |
XLON |
84402844000013407-E0Wjhg5t4XAX20170831 |
5971 |
218.8500 |
31-Aug-2017 09:10:24 |
XLON |
84402844000013150-E0Wjhg5t4YHr20170831 |
616 |
218.8500 |
31-Aug-2017 09:11:44 |
XLON |
84202842000013701-E0Wjhg5t4a7S20170831 |
1235 |
218.8500 |
31-Aug-2017 09:11:44 |
XLON |
84202842000013701-E0Wjhg5t4a7W20170831 |
4354 |
218.8500 |
31-Aug-2017 09:11:44 |
XLON |
84202842000013701-E0Wjhg5t4a7U20170831 |
3000 |
218.9000 |
31-Aug-2017 09:13:11 |
XLON |
84402844000013858-E0Wjhg5t4bnp20170831 |
3400 |
218.9000 |
31-Aug-2017 09:13:22 |
XLON |
84402844000013886-E0Wjhg5t4c2e20170831 |
3000 |
218.9000 |
31-Aug-2017 09:13:22 |
XLON |
84402844000013886-E0Wjhg5t4c2c20170831 |
2205 |
219.0000 |
31-Aug-2017 09:14:21 |
XLON |
84402844000014092-E0Wjhg5t4dLp20170831 |
2792 |
219.0500 |
31-Aug-2017 09:15:54 |
XLON |
84202842000014335-E0Wjhg5t4fJi20170831 |
2500 |
219.3500 |
31-Aug-2017 09:21:01 |
XLON |
84202842000014913-E0Wjhg5t4lwy20170831 |
3000 |
219.3500 |
31-Aug-2017 09:21:01 |
XLON |
84202842000014913-E0Wjhg5t4lww20170831 |
3000 |
219.3500 |
31-Aug-2017 09:21:01 |
XLON |
84202842000014913-E0Wjhg5t4lx020170831 |
4795 |
219.3500 |
31-Aug-2017 09:21:01 |
XLON |
84202842000014913-E0Wjhg5t4lx220170831 |
1749 |
219.3500 |
31-Aug-2017 09:21:03 |
XLON |
84402844000014896-E0Wjhg5t4m1m20170831 |
3000 |
219.3500 |
31-Aug-2017 09:21:03 |
XLON |
84402844000014896-E0Wjhg5t4m1k20170831 |
5162 |
219.2000 |
31-Aug-2017 09:22:39 |
XLON |
84202842000015133-E0Wjhg5t4oNR20170831 |
2465 |
219.2500 |
31-Aug-2017 09:23:24 |
XLON |
84202842000015237-E0Wjhg5t4pKw20170831 |
3914 |
219.2500 |
31-Aug-2017 09:23:24 |
XLON |
84202842000015237-E0Wjhg5t4pKy20170831 |
2924 |
219.2500 |
31-Aug-2017 09:23:24 |
XLON |
84202842000015237-E0Wjhg5t4pL020170831 |
5512 |
219.2000 |
31-Aug-2017 09:23:58 |
XLON |
84202842000015238-E0Wjhg5t4qPL20170831 |
3324 |
219.3500 |
31-Aug-2017 09:31:11 |
XLON |
84202842000016343-E0Wjhg5t4ytT20170831 |
2833 |
219.3500 |
31-Aug-2017 09:31:11 |
XLON |
84402844000016210-E0Wjhg5t4ytZ20170831 |
2814 |
219.3500 |
31-Aug-2017 09:31:11 |
XLON |
84402844000016212-E0Wjhg5t4ytb20170831 |
2808 |
219.3500 |
31-Aug-2017 09:31:11 |
XLON |
84402844000016213-E0Wjhg5t4ytd20170831 |
2857 |
219.3500 |
31-Aug-2017 09:31:11 |
XLON |
84202842000016344-E0Wjhg5t4ytV20170831 |
2846 |
219.3500 |
31-Aug-2017 09:31:11 |
XLON |
84402844000016209-E0Wjhg5t4ytX20170831 |
3512 |
219.3500 |
31-Aug-2017 09:31:12 |
XLON |
84202842000016376-E0Wjhg5t4yvD20170831 |
452 |
219.3500 |
31-Aug-2017 09:31:12 |
XLON |
84202842000016376-E0Wjhg5t4yvH20170831 |
3100 |
219.3500 |
31-Aug-2017 09:31:12 |
XLON |
84202842000016376-E0Wjhg5t4yvF20170831 |
4769 |
219.3500 |
31-Aug-2017 09:31:12 |
XLON |
84202842000016376-E0Wjhg5t4yvB20170831 |
3000 |
219.3500 |
31-Aug-2017 09:31:12 |
XLON |
84202842000016376-E0Wjhg5t4yv720170831 |
2500 |
219.3500 |
31-Aug-2017 09:31:12 |
XLON |
84202842000016376-E0Wjhg5t4yv920170831 |
2897 |
219.2500 |
31-Aug-2017 09:32:37 |
XLON |
84202842000016596-E0Wjhg5t51cR20170831 |
206 |
219.2500 |
31-Aug-2017 09:32:37 |
XLON |
84202842000016596-E0Wjhg5t51cP20170831 |
4293 |
219.2500 |
31-Aug-2017 09:32:37 |
XLON |
84202842000016596-E0Wjhg5t51cN20170831 |
2298 |
219.2500 |
31-Aug-2017 09:32:37 |
XLON |
84202842000016596-E0Wjhg5t51cT20170831 |
4470 |
219.3000 |
31-Aug-2017 09:35:43 |
XLON |
84202842000017077-E0Wjhg5t54R120170831 |
4153 |
219.3000 |
31-Aug-2017 09:35:43 |
XLON |
84202842000017077-E0Wjhg5t54R320170831 |
2784 |
219.3000 |
31-Aug-2017 09:35:43 |
XLON |
84202842000017077-E0Wjhg5t54Qz20170831 |
1691 |
219.3000 |
31-Aug-2017 09:35:43 |
XLON |
84202842000017077-E0Wjhg5t54R520170831 |
8930 |
219.2500 |
31-Aug-2017 09:36:00 |
XLON |
84202842000017078-E0Wjhg5t54x820170831 |
3362 |
219.2500 |
31-Aug-2017 09:36:00 |
XLON |
84202842000017097-E0Wjhg5t54xC20170831 |
2400 |
219.3000 |
31-Aug-2017 09:36:12 |
XLON |
84402844000016911-E0Wjhg5t55Js20170831 |
2500 |
219.3000 |
31-Aug-2017 09:36:12 |
XLON |
84402844000016911-E0Wjhg5t55Jq20170831 |
2820 |
219.3000 |
31-Aug-2017 09:36:12 |
XLON |
84402844000016911-E0Wjhg5t55Ju20170831 |
2913 |
219.3000 |
31-Aug-2017 09:38:02 |
XLON |
84402844000017153-E0Wjhg5t57UE20170831 |
2243 |
219.3000 |
31-Aug-2017 09:38:02 |
XLON |
84402844000017153-E0Wjhg5t57UC20170831 |
6380 |
219.3000 |
31-Aug-2017 09:41:49 |
XLON |
84202842000017875-E0Wjhg5t5C5A20170831 |
1935 |
219.4000 |
31-Aug-2017 09:42:56 |
XLON |
84402844000017711-E0Wjhg5t5DD520170831 |
2500 |
219.4000 |
31-Aug-2017 09:42:56 |
XLON |
84402844000017711-E0Wjhg5t5DD320170831 |
3000 |
219.4000 |
31-Aug-2017 09:42:56 |
XLON |
84402844000017711-E0Wjhg5t5DD120170831 |
849 |
219.5500 |
31-Aug-2017 09:44:30 |
XLON |
84402844000017890-E0Wjhg5t5F5K20170831 |
1953 |
219.7000 |
31-Aug-2017 09:46:19 |
XLON |
84202842000018378-E0Wjhg5t5HXe20170831 |
1541 |
219.7000 |
31-Aug-2017 09:46:49 |
XLON |
84202842000018378-E0Wjhg5t5HyC20170831 |
3317 |
219.7000 |
31-Aug-2017 09:46:49 |
XLON |
84202842000018379-E0Wjhg5t5HyE20170831 |
2994 |
219.7000 |
31-Aug-2017 09:46:49 |
XLON |
84202842000018380-E0Wjhg5t5HyI20170831 |
2833 |
219.7000 |
31-Aug-2017 09:46:49 |
XLON |
84402844000018153-E0Wjhg5t5Hyc20170831 |
2838 |
219.7000 |
31-Aug-2017 09:46:49 |
XLON |
84402844000018114-E0Wjhg5t5HyG20170831 |
2827 |
219.7000 |
31-Aug-2017 09:46:49 |
XLON |
84402844000018115-E0Wjhg5t5HyK20170831 |
2487 |
219.7000 |
31-Aug-2017 09:50:39 |
XLON |
84402844000018578-E0Wjhg5t5M8m20170831 |
450 |
219.7000 |
31-Aug-2017 09:50:39 |
XLON |
84402844000018578-E0Wjhg5t5M8e20170831 |
592 |
219.7000 |
31-Aug-2017 09:50:39 |
XLON |
84402844000018578-E0Wjhg5t5M8q20170831 |
7985 |
219.7000 |
31-Aug-2017 09:50:39 |
XLON |
84402844000018578-E0Wjhg5t5M8o20170831 |
4140 |
219.7000 |
31-Aug-2017 09:50:39 |
XLON |
84402844000018578-E0Wjhg5t5M8i20170831 |
1321 |
219.7000 |
31-Aug-2017 09:50:39 |
XLON |
84402844000018578-E0Wjhg5t5M8k20170831 |
3417 |
219.7000 |
31-Aug-2017 09:50:39 |
XLON |
84402844000018578-E0Wjhg5t5M8g20170831 |
1839 |
219.7000 |
31-Aug-2017 09:51:13 |
XLON |
84402844000018625-E0Wjhg5t5Mfp20170831 |
100 |
219.7000 |
31-Aug-2017 09:51:13 |
XLON |
84402844000018625-E0Wjhg5t5Mfn20170831 |
427 |
219.7000 |
31-Aug-2017 09:51:24 |
XLON |
84402844000018643-E0Wjhg5t5Msd20170831 |
2806 |
219.7500 |
31-Aug-2017 09:55:04 |
XLON |
84202842000019089-E0Wjhg5t5QYQ20170831 |
2831 |
219.7500 |
31-Aug-2017 09:55:04 |
XLON |
84202842000019264-E0Wjhg5t5QYc20170831 |
2845 |
219.7500 |
31-Aug-2017 09:55:04 |
XLON |
84402844000018948-E0Wjhg5t5QYY20170831 |
2849 |
219.7500 |
31-Aug-2017 09:55:04 |
XLON |
84202842000019140-E0Wjhg5t5QYS20170831 |
6563 |
219.7500 |
31-Aug-2017 09:55:04 |
XLON |
84202842000019066-E0Wjhg5t5QYM20170831 |
1304 |
219.6000 |
31-Aug-2017 09:56:07 |
XLON |
84202842000019443-E0Wjhg5t5RUl20170831 |
1740 |
219.6000 |
31-Aug-2017 09:56:07 |
XLON |
84202842000019443-E0Wjhg5t5RUn20170831 |
3661 |
219.6000 |
31-Aug-2017 09:56:07 |
XLON |
84202842000019443-E0Wjhg5t5RUp20170831 |
5268 |
219.5500 |
31-Aug-2017 09:56:44 |
XLON |
84402844000019177-E0Wjhg5t5RzD20170831 |
3451 |
219.5000 |
31-Aug-2017 09:56:52 |
XLON |
84202842000019431-E0Wjhg5t5S9h20170831 |
4530 |
219.5000 |
31-Aug-2017 09:56:52 |
XLON |
84402844000019190-E0Wjhg5t5S9l20170831 |
2775 |
219.5000 |
31-Aug-2017 09:56:52 |
XLON |
84202842000019431-E0Wjhg5t5S9j20170831 |
7667 |
219.4500 |
31-Aug-2017 09:58:32 |
XLON |
84402844000019339-E0Wjhg5t5TEr20170831 |
2475 |
219.4500 |
31-Aug-2017 09:58:32 |
XLON |
84402844000019339-E0Wjhg5t5TEu20170831 |
11833 |
219.4000 |
31-Aug-2017 09:59:01 |
XLON |
84202842000019599-E0Wjhg5t5TcQ20170831 |
3381 |
219.3500 |
31-Aug-2017 09:59:04 |
XLON |
84402844000019354-E0Wjhg5t5TgA20170831 |
7292 |
219.9500 |
31-Aug-2017 10:06:58 |
XLON |
84402844000020300-E0Wjhg5t5cow20170831 |
1686 |
219.9500 |
31-Aug-2017 10:08:22 |
XLON |
84202842000020742-E0Wjhg5t5epx20170831 |
3000 |
219.9500 |
31-Aug-2017 10:08:25 |
XLON |
84402844000020484-E0Wjhg5t5ewj20170831 |
1250 |
219.9500 |
31-Aug-2017 10:08:25 |
XLON |
84402844000020484-E0Wjhg5t5ewl20170831 |
4570 |
219.7500 |
31-Aug-2017 10:11:05 |
XLON |
84402844000020968-E0Wjhg5t5iUj20170831 |
1155 |
219.7500 |
31-Aug-2017 10:11:05 |
XLON |
84402844000020968-E0Wjhg5t5iUe20170831 |
2251 |
219.7500 |
31-Aug-2017 10:11:05 |
XLON |
84402844000020968-E0Wjhg5t5iUh20170831 |
5067 |
219.7500 |
31-Aug-2017 10:11:05 |
XLON |
84402844000020969-E0Wjhg5t5iUl20170831 |
411 |
219.7000 |
31-Aug-2017 10:11:07 |
XLON |
84202842000021267-E0Wjhg5t5iX920170831 |
202 |
219.7000 |
31-Aug-2017 10:11:08 |
XLON |
84202842000021267-E0Wjhg5t5iXn20170831 |
2557 |
219.7000 |
31-Aug-2017 10:11:47 |
XLON |
84202842000021267-E0Wjhg5t5j8a20170831 |
1250 |
219.8000 |
31-Aug-2017 10:14:36 |
XLON |
84402844000021579-E0Wjhg5t5m4P20170831 |
3000 |
219.8000 |
31-Aug-2017 10:14:36 |
XLON |
84402844000021579-E0Wjhg5t5m4N20170831 |
3000 |
219.8000 |
31-Aug-2017 10:14:37 |
XLON |
84202842000021898-E0Wjhg5t5m6j20170831 |
4536 |
219.8000 |
31-Aug-2017 10:14:41 |
XLON |
84202842000021916-E0Wjhg5t5mGg20170831 |
3512 |
219.7500 |
31-Aug-2017 10:16:23 |
XLON |
84402844000021885-E0Wjhg5t5oNY20170831 |
1237 |
219.7500 |
31-Aug-2017 10:16:23 |
XLON |
84402844000021885-E0Wjhg5t5oNU20170831 |
3899 |
219.7500 |
31-Aug-2017 10:16:23 |
XLON |
84402844000021885-E0Wjhg5t5oNW20170831 |
2446 |
219.7500 |
31-Aug-2017 10:16:23 |
XLON |
84402844000021885-E0Wjhg5t5oNS20170831 |
770 |
219.7500 |
31-Aug-2017 10:16:23 |
XLON |
84402844000021885-E0Wjhg5t5oNa20170831 |
3447 |
219.7500 |
31-Aug-2017 10:18:37 |
XLON |
84202842000022502-E0Wjhg5t5r3N20170831 |
6807 |
219.7500 |
31-Aug-2017 10:18:37 |
XLON |
84202842000022503-E0Wjhg5t5r3P20170831 |
3534 |
219.7500 |
31-Aug-2017 10:18:37 |
XLON |
84202842000022503-E0Wjhg5t5r3U20170831 |
10341 |
219.7500 |
31-Aug-2017 10:18:37 |
XLON |
84202842000022401-E0Wjhg5t5r3720170831 |
4042 |
219.8500 |
31-Aug-2017 10:23:30 |
XLON |
84202842000023154-E0Wjhg5t5wUy20170831 |
4633 |
219.8000 |
31-Aug-2017 10:23:43 |
XLON |
84202842000022968-E0Wjhg5t5wnt20170831 |
2439 |
219.9000 |
31-Aug-2017 10:24:40 |
XLON |
84202842000023398-E0Wjhg5t5xzF20170831 |
2910 |
219.9000 |
31-Aug-2017 10:24:55 |
XLON |
84202842000023398-E0Wjhg5t5yGX20170831 |
2342 |
219.9000 |
31-Aug-2017 10:26:35 |
XLON |
84202842000023718-E0Wjhg5t5zgH20170831 |
6948 |
219.9000 |
31-Aug-2017 10:29:18 |
XLON |
84402844000023560-E0Wjhg5t62QO20170831 |
2151 |
219.8500 |
31-Aug-2017 10:29:22 |
XLON |
84202842000023872-E0Wjhg5t62XH20170831 |
912 |
219.8500 |
31-Aug-2017 10:29:22 |
XLON |
84202842000023872-E0Wjhg5t62Xi20170831 |
5604 |
219.9500 |
31-Aug-2017 10:32:15 |
XLON |
84402844000024245-E0Wjhg5t65BI20170831 |
13803 |
219.9500 |
31-Aug-2017 10:32:15 |
XLON |
84202842000024521-E0Wjhg5t65BN20170831 |
767 |
219.9500 |
31-Aug-2017 10:32:15 |
XLON |
84402844000024245-E0Wjhg5t65BL20170831 |
1184 |
219.9500 |
31-Aug-2017 10:32:15 |
XLON |
84402844000024156-E0Wjhg5t65B820170831 |
13681 |
219.9500 |
31-Aug-2017 10:32:15 |
XLON |
84402844000024156-E0Wjhg5t65BA20170831 |
3691 |
219.8500 |
31-Aug-2017 10:34:13 |
XLON |
84402844000024297-E0Wjhg5t66rN20170831 |
1347 |
219.9500 |
31-Aug-2017 10:39:15 |
XLON |
84202842000025725-E0Wjhg5t6CDW20170831 |
94 |
219.9500 |
31-Aug-2017 10:39:15 |
XLON |
84202842000025725-E0Wjhg5t6CDS20170831 |
1700 |
219.9500 |
31-Aug-2017 10:39:15 |
XLON |
84202842000025725-E0Wjhg5t6CDU20170831 |
797 |
219.9500 |
31-Aug-2017 10:39:21 |
XLON |
84402844000025440-E0Wjhg5t6CNB20170831 |
877 |
219.9500 |
31-Aug-2017 10:39:36 |
XLON |
84202842000025796-E0Wjhg5t6Chi20170831 |
1915 |
219.9500 |
31-Aug-2017 10:39:36 |
XLON |
84202842000025796-E0Wjhg5t6Chk20170831 |
3000 |
220.2500 |
31-Aug-2017 10:43:02 |
XLON |
84202842000026322-E0Wjhg5t6Glf20170831 |
2048 |
220.2000 |
31-Aug-2017 10:43:05 |
XLON |
84402844000026056-E0Wjhg5t6GnP20170831 |
2500 |
220.2000 |
31-Aug-2017 10:43:05 |
XLON |
84402844000026056-E0Wjhg5t6GnN20170831 |
7110 |
220.2500 |
31-Aug-2017 10:45:18 |
XLON |
84202842000026555-E0Wjhg5t6IPl20170831 |
3000 |
220.2500 |
31-Aug-2017 10:46:24 |
XLON |
84202842000026906-E0Wjhg5t6JYv20170831 |
1277 |
220.2500 |
31-Aug-2017 10:46:24 |
XLON |
84202842000026906-E0Wjhg5t6JYt20170831 |
949 |
220.2500 |
31-Aug-2017 10:46:26 |
XLON |
84202842000026907-E0Wjhg5t6JZm20170831 |
3000 |
220.2500 |
31-Aug-2017 10:46:26 |
XLON |
84202842000026907-E0Wjhg5t6JZk20170831 |
100 |
220.2000 |
31-Aug-2017 10:49:57 |
XLON |
84202842000027503-E0Wjhg5t6Mvq20170831 |
1215 |
220.2000 |
31-Aug-2017 10:49:57 |
XLON |
84202842000027503-E0Wjhg5t6Mvu20170831 |
1467 |
220.2000 |
31-Aug-2017 10:49:57 |
XLON |
84202842000027503-E0Wjhg5t6Mvo20170831 |
44 |
220.2000 |
31-Aug-2017 10:49:57 |
XLON |
84202842000027503-E0Wjhg5t6Mvs20170831 |
2060 |
220.2000 |
31-Aug-2017 10:49:57 |
XLON |
84202842000027503-E0Wjhg5t6Mvm20170831 |
1207 |
220.2000 |
31-Aug-2017 10:49:57 |
XLON |
84202842000027503-E0Wjhg5t6Mvy20170831 |
4234 |
220.2000 |
31-Aug-2017 10:49:57 |
XLON |
84202842000027503-E0Wjhg5t6Mvw20170831 |
3164 |
220.1500 |
31-Aug-2017 10:50:05 |
XLON |
84402844000027154-E0Wjhg5t6NBl20170831 |
8169 |
220.2500 |
31-Aug-2017 10:51:22 |
XLON |
84402844000027445-E0Wjhg5t6PBA20170831 |
8169 |
220.2000 |
31-Aug-2017 10:51:25 |
XLON |
84402844000027417-E0Wjhg5t6PM620170831 |
3264 |
220.2000 |
31-Aug-2017 10:52:59 |
XLON |
84202842000028025-E0Wjhg5t6RLy20170831 |
2976 |
220.2000 |
31-Aug-2017 10:52:59 |
XLON |
84202842000028025-E0Wjhg5t6RMF20170831 |
4329 |
220.2000 |
31-Aug-2017 10:52:59 |
XLON |
84202842000028025-E0Wjhg5t6RMA20170831 |
235 |
220.1500 |
31-Aug-2017 10:53:01 |
XLON |
84402844000027446-E0Wjhg5t6RQe20170831 |
5365 |
220.2500 |
31-Aug-2017 10:56:28 |
XLON |
84202842000028656-E0Wjhg5t6Vc720170831 |
5329 |
220.2500 |
31-Aug-2017 10:56:28 |
XLON |
84202842000028656-E0Wjhg5t6Vc920170831 |
12639 |
220.2000 |
31-Aug-2017 10:56:35 |
XLON |
84402844000028330-E0Wjhg5t6Vkf20170831 |
1200 |
220.0500 |
31-Aug-2017 10:59:14 |
XLON |
84402844000028388-E0Wjhg5t6YwU20170831 |
9 |
220.0500 |
31-Aug-2017 11:00:48 |
XLON |
84402844000028388-E0Wjhg5t6b0R20170831 |
4015 |
220.0500 |
31-Aug-2017 11:01:50 |
XLON |
84402844000028388-E0Wjhg5t6cBH20170831 |
491 |
220.0500 |
31-Aug-2017 11:01:55 |
XLON |
84402844000028388-E0Wjhg5t6cEC20170831 |
702 |
220.0500 |
31-Aug-2017 11:02:09 |
XLON |
84402844000028388-E0Wjhg5t6cWa20170831 |
7098 |
219.9500 |
31-Aug-2017 11:02:27 |
XLON |
84202842000029018-E0Wjhg5t6cuT20170831 |
1250 |
220.0500 |
31-Aug-2017 11:05:48 |
XLON |
84402844000029958-E0Wjhg5t6hQr20170831 |
3000 |
220.0500 |
31-Aug-2017 11:05:48 |
XLON |
84402844000029958-E0Wjhg5t6hQp20170831 |
6640 |
220.0500 |
31-Aug-2017 11:05:48 |
XLON |
84402844000029958-E0Wjhg5t6hR020170831 |
9983 |
220.0000 |
31-Aug-2017 11:06:25 |
XLON |
84202842000030236-E0Wjhg5t6iZE20170831 |
8147 |
219.9500 |
31-Aug-2017 11:06:27 |
XLON |
84402844000029792-E0Wjhg5t6idR20170831 |
3192 |
219.8000 |
31-Aug-2017 11:09:43 |
XLON |
84402844000030218-E0Wjhg5t6m4n20170831 |
6092 |
219.7500 |
31-Aug-2017 11:11:28 |
XLON |
84202842000030770-E0Wjhg5t6nzd20170831 |
5106 |
219.7000 |
31-Aug-2017 11:11:30 |
XLON |
84402844000030724-E0Wjhg5t6o8f20170831 |
7705 |
219.6000 |
31-Aug-2017 11:16:17 |
XLON |
84202842000031919-E0Wjhg5t6sa020170831 |
2856 |
219.6500 |
31-Aug-2017 11:16:55 |
XLON |
84202842000032038-E0Wjhg5t6t9e20170831 |
8869 |
219.7500 |
31-Aug-2017 11:21:30 |
XLON |
84402844000032443-E0Wjhg5t6xHG20170831 |
3000 |
219.7500 |
31-Aug-2017 11:21:57 |
XLON |
84402844000032573-E0Wjhg5t6xnm20170831 |
214 |
219.7500 |
31-Aug-2017 11:21:57 |
XLON |
84402844000032573-E0Wjhg5t6xno20170831 |
3422 |
219.7000 |
31-Aug-2017 11:22:15 |
XLON |
84402844000032328-E0Wjhg5t6y6q20170831 |
8381 |
219.7000 |
31-Aug-2017 11:22:15 |
XLON |
84402844000032328-E0Wjhg5t6y6n20170831 |
1437 |
219.7000 |
31-Aug-2017 11:22:15 |
XLON |
84202842000032900-E0Wjhg5t6y6l20170831 |
1070 |
219.6500 |
31-Aug-2017 11:23:44 |
XLON |
84402844000032597-E0Wjhg5t6zOn20170831 |
267 |
219.8000 |
31-Aug-2017 11:27:35 |
XLON |
84202842000034039-E0Wjhg5t740h20170831 |
1255 |
219.8000 |
31-Aug-2017 11:27:35 |
XLON |
84202842000034039-E0Wjhg5t740j20170831 |
2624 |
219.9500 |
31-Aug-2017 11:28:05 |
XLON |
84402844000033778-E0Wjhg5t74jH20170831 |
169 |
219.9500 |
31-Aug-2017 11:28:05 |
XLON |
84402844000033778-E0Wjhg5t74k320170831 |
1500 |
220.1500 |
31-Aug-2017 11:31:20 |
XLON |
84202842000034695-E0Wjhg5t78fP20170831 |
78 |
220.1500 |
31-Aug-2017 11:31:20 |
XLON |
84202842000034695-E0Wjhg5t78fN20170831 |
3672 |
220.2000 |
31-Aug-2017 11:31:21 |
XLON |
84402844000034315-E0Wjhg5t78g120170831 |
2039 |
220.2000 |
31-Aug-2017 11:31:21 |
XLON |
84402844000034315-E0Wjhg5t78fx20170831 |
1250 |
220.2000 |
31-Aug-2017 11:31:21 |
XLON |
84402844000034315-E0Wjhg5t78fz20170831 |
738 |
220.2000 |
31-Aug-2017 11:33:25 |
XLON |
84402844000034595-E0Wjhg5t7B1K20170831 |
6200 |
220.2000 |
31-Aug-2017 11:33:25 |
XLON |
84402844000034595-E0Wjhg5t7B1M20170831 |
2900 |
220.1000 |
31-Aug-2017 11:35:24 |
XLON |
84202842000035353-E0Wjhg5t7D9k20170831 |
4006 |
220.1000 |
31-Aug-2017 11:35:24 |
XLON |
84202842000035353-E0Wjhg5t7D9i20170831 |
1168 |
220.0500 |
31-Aug-2017 11:36:28 |
XLON |
84402844000035060-E0Wjhg5t7E8z20170831 |
2182 |
220.0500 |
31-Aug-2017 11:36:49 |
XLON |
84402844000035060-E0Wjhg5t7ERC20170831 |
244 |
220.0500 |
31-Aug-2017 11:38:01 |
XLON |
84202842000035706-E0Wjhg5t7Fg320170831 |
2969 |
220.0500 |
31-Aug-2017 11:40:00 |
XLON |
84402844000035691-E0Wjhg5t7Hfc20170831 |
1463 |
220.0500 |
31-Aug-2017 11:40:00 |
XLON |
84402844000035718-E0Wjhg5t7Hfi20170831 |
6771 |
220.0500 |
31-Aug-2017 11:40:00 |
XLON |
84202842000036089-E0Wjhg5t7HfU20170831 |
3026 |
220.0500 |
31-Aug-2017 11:40:00 |
XLON |
84402844000035710-E0Wjhg5t7Hfg20170831 |
1462 |
220.0500 |
31-Aug-2017 11:40:00 |
XLON |
84402844000035718-E0Wjhg5t7Hfo20170831 |
3520 |
220.0500 |
31-Aug-2017 11:40:00 |
XLON |
84402844000035680-E0Wjhg5t7Hfe20170831 |
1137 |
220.0000 |
31-Aug-2017 11:40:30 |
XLON |
84202842000036126-E0Wjhg5t7IIF20170831 |
1700 |
220.0000 |
31-Aug-2017 11:40:33 |
XLON |
84202842000036126-E0Wjhg5t7IOc20170831 |
829 |
220.0000 |
31-Aug-2017 11:40:34 |
XLON |
84202842000036126-E0Wjhg5t7IPf20170831 |
8160 |
219.9500 |
31-Aug-2017 11:42:30 |
XLON |
84402844000036154-E0Wjhg5t7JvE20170831 |
325 |
219.9500 |
31-Aug-2017 11:44:53 |
XLON |
84202842000037033-E0Wjhg5t7Mcz20170831 |
1047 |
219.9500 |
31-Aug-2017 11:44:53 |
XLON |
84202842000037033-E0Wjhg5t7Mcw20170831 |
620 |
219.9500 |
31-Aug-2017 11:45:00 |
XLON |
84202842000037033-E0Wjhg5t7MhK20170831 |
4222 |
219.9500 |
31-Aug-2017 11:45:38 |
XLON |
84202842000037033-E0Wjhg5t7N5y20170831 |
6500 |
219.9500 |
31-Aug-2017 11:45:38 |
XLON |
84202842000037033-E0Wjhg5t7N5v20170831 |
14612 |
219.9000 |
31-Aug-2017 11:45:59 |
XLON |
84402844000036585-E0Wjhg5t7NJq20170831 |
158 |
219.9000 |
31-Aug-2017 11:50:54 |
XLON |
84402844000037348-E0Wjhg5t7SIw20170831 |
1900 |
219.9000 |
31-Aug-2017 11:50:54 |
XLON |
84402844000037348-E0Wjhg5t7SJQ20170831 |
2600 |
219.9000 |
31-Aug-2017 11:50:56 |
XLON |
84202842000037755-E0Wjhg5t7SLg20170831 |
1662 |
219.9000 |
31-Aug-2017 11:50:56 |
XLON |
84402844000037348-E0Wjhg5t7SLe20170831 |
472 |
219.9000 |
31-Aug-2017 11:50:57 |
XLON |
84202842000037755-E0Wjhg5t7SMC20170831 |
6023 |
219.8500 |
31-Aug-2017 11:52:25 |
XLON |
84202842000038198-E0Wjhg5t7TiN20170831 |
9555 |
219.8500 |
31-Aug-2017 11:54:07 |
XLON |
84202842000038565-E0Wjhg5t7VYJ20170831 |
6512 |
219.8000 |
31-Aug-2017 11:54:10 |
XLON |
84402844000037595-E0Wjhg5t7Vd220170831 |
2190 |
219.7500 |
31-Aug-2017 11:58:02 |
XLON |
84402844000038750-E0Wjhg5t7Zr920170831 |
5182 |
219.7500 |
31-Aug-2017 11:58:02 |
XLON |
84402844000038750-E0Wjhg5t7Zr620170831 |
481 |
219.7500 |
31-Aug-2017 11:58:02 |
XLON |
84402844000038750-E0Wjhg5t7ZrF20170831 |
2700 |
219.7000 |
31-Aug-2017 11:58:10 |
XLON |
84402844000038193-E0Wjhg5t7Zyt20170831 |
1708 |
219.7000 |
31-Aug-2017 11:58:52 |
XLON |
84402844000038193-E0Wjhg5t7atG20170831 |
6047 |
219.6500 |
31-Aug-2017 11:59:20 |
XLON |
84202842000038888-E0Wjhg5t7bzR20170831 |
6259 |
219.6500 |
31-Aug-2017 11:59:20 |
XLON |
84402844000038220-E0Wjhg5t7bzP20170831 |
3131 |
219.6000 |
31-Aug-2017 11:59:28 |
XLON |
84402844000038889-E0Wjhg5t7cG820170831 |
1839 |
219.5500 |
31-Aug-2017 11:59:33 |
XLON |
84202842000039474-E0Wjhg5t7cQY20170831 |
1132 |
219.5500 |
31-Aug-2017 11:59:33 |
XLON |
84202842000039474-E0Wjhg5t7cQW20170831 |
500 |
219.7000 |
31-Aug-2017 12:05:17 |
XLON |
84202842000041327-E0Wjhg5t7mav20170831 |
1000 |
219.7000 |
31-Aug-2017 12:05:19 |
XLON |
84202842000041327-E0Wjhg5t7mcK20170831 |
3000 |
219.9000 |
31-Aug-2017 12:08:14 |
XLON |
84202842000041807-E0Wjhg5t7pdf20170831 |
995 |
219.9000 |
31-Aug-2017 12:08:14 |
XLON |
84202842000041807-E0Wjhg5t7pdh20170831 |
2800 |
219.9000 |
31-Aug-2017 12:08:14 |
XLON |
84202842000041807-E0Wjhg5t7pdd20170831 |
1254 |
219.9000 |
31-Aug-2017 12:09:50 |
XLON |
84202842000042035-E0Wjhg5t7r2V20170831 |
1888 |
219.9000 |
31-Aug-2017 12:09:50 |
XLON |
84202842000042035-E0Wjhg5t7r2T20170831 |
4027 |
219.9000 |
31-Aug-2017 12:09:53 |
XLON |
84202842000042045-E0Wjhg5t7rCN20170831 |
2507 |
219.9000 |
31-Aug-2017 12:11:01 |
XLON |
84402844000041957-E0Wjhg5t7sKr20170831 |
1883 |
219.9000 |
31-Aug-2017 12:11:01 |
XLON |
84402844000041957-E0Wjhg5t7sKt20170831 |
1346 |
219.9000 |
31-Aug-2017 12:12:32 |
XLON |
84402844000042137-E0Wjhg5t7tYq20170831 |
1250 |
219.9000 |
31-Aug-2017 12:12:32 |
XLON |
84402844000042137-E0Wjhg5t7tYs20170831 |
3000 |
219.9000 |
31-Aug-2017 12:12:32 |
XLON |
84402844000042137-E0Wjhg5t7tYm20170831 |
2385 |
219.9000 |
31-Aug-2017 12:12:32 |
XLON |
84402844000042137-E0Wjhg5t7tYo20170831 |
1901 |
219.8500 |
31-Aug-2017 12:13:17 |
XLON |
84202842000042292-E0Wjhg5t7uGX20170831 |
921 |
219.8500 |
31-Aug-2017 12:13:17 |
XLON |
84202842000042292-E0Wjhg5t7uDl20170831 |
100 |
219.8500 |
31-Aug-2017 12:13:44 |
XLON |
84202842000042292-E0Wjhg5t7ufg20170831 |
736 |
219.8500 |
31-Aug-2017 12:14:09 |
XLON |
84202842000042292-E0Wjhg5t7uyT20170831 |
1250 |
220.0000 |
31-Aug-2017 12:14:45 |
XLON |
84202842000042775-E0Wjhg5t7vZ620170831 |
919 |
220.0000 |
31-Aug-2017 12:14:45 |
XLON |
84202842000042775-E0Wjhg5t7vZ820170831 |
2842 |
220.0000 |
31-Aug-2017 12:14:45 |
XLON |
84202842000042775-E0Wjhg5t7vZ420170831 |
272 |
220.0000 |
31-Aug-2017 12:14:56 |
XLON |
84402844000042473-E0Wjhg5t7vn520170831 |
3000 |
220.0000 |
31-Aug-2017 12:15:07 |
XLON |
84202842000042878-E0Wjhg5t7w0K20170831 |
2457 |
220.0500 |
31-Aug-2017 12:15:43 |
XLON |
84402844000042704-E0Wjhg5t7waq20170831 |
195 |
220.0500 |
31-Aug-2017 12:15:43 |
XLON |
84402844000042704-E0Wjhg5t7was20170831 |
9573 |
220.0500 |
31-Aug-2017 12:15:53 |
XLON |
84202842000043052-E0Wjhg5t7wnO20170831 |
3015 |
220.0000 |
31-Aug-2017 12:17:09 |
XLON |
84202842000043177-E0Wjhg5t7y9R20170831 |
213 |
220.0500 |
31-Aug-2017 12:17:41 |
XLON |
84202842000043327-E0Wjhg5t7yaU20170831 |
1584 |
220.0500 |
31-Aug-2017 12:17:41 |
XLON |
84202842000043327-E0Wjhg5t7yaW20170831 |
443 |
220.0000 |
31-Aug-2017 12:18:57 |
XLON |
84402844000042987-E0Wjhg5t801P20170831 |
879 |
220.0000 |
31-Aug-2017 12:18:57 |
XLON |
84402844000042987-E0Wjhg5t801N20170831 |
2320 |
220.0000 |
31-Aug-2017 12:18:57 |
XLON |
84402844000042987-E0Wjhg5t801L20170831 |
526 |
220.0000 |
31-Aug-2017 12:18:57 |
XLON |
84402844000042987-E0Wjhg5t801F20170831 |
2281 |
220.1500 |
31-Aug-2017 12:20:15 |
XLON |
84202842000043611-E0Wjhg5t817u20170831 |
3631 |
220.1500 |
31-Aug-2017 12:21:29 |
XLON |
84402844000043458-E0Wjhg5t82UF20170831 |
3072 |
220.1000 |
31-Aug-2017 12:22:03 |
XLON |
84202842000043570-E0Wjhg5t831T20170831 |
563 |
220.0500 |
31-Aug-2017 12:22:06 |
XLON |
84402844000043244-E0Wjhg5t835h20170831 |
428 |
220.2000 |
31-Aug-2017 12:24:11 |
XLON |
84202842000044202-E0Wjhg5t85Hx20170831 |
5046 |
220.2000 |
31-Aug-2017 12:24:11 |
XLON |
84202842000044202-E0Wjhg5t85Hz20170831 |
6451 |
220.2000 |
31-Aug-2017 12:26:25 |
XLON |
84202842000044472-E0Wjhg5t87Fo20170831 |
4731 |
220.1500 |
31-Aug-2017 12:26:57 |
XLON |
84402844000044167-E0Wjhg5t87kq20170831 |
3098 |
220.1500 |
31-Aug-2017 12:28:13 |
XLON |
84202842000044722-E0Wjhg5t88ax20170831 |
4710 |
220.2500 |
31-Aug-2017 12:31:00 |
XLON |
84402844000044753-E0Wjhg5t8Ajc20170831 |
6423 |
220.2000 |
31-Aug-2017 12:31:02 |
XLON |
84202842000044927-E0Wjhg5t8Aof20170831 |
3071 |
220.1000 |
31-Aug-2017 12:33:12 |
XLON |
84202842000045305-E0Wjhg5t8CH520170831 |
3909 |
220.0500 |
31-Aug-2017 12:33:30 |
XLON |
84402844000044971-E0Wjhg5t8CRG20170831 |
9935 |
220.0500 |
31-Aug-2017 12:34:27 |
XLON |
84202842000045454-E0Wjhg5t8DF220170831 |
11591 |
220.0000 |
31-Aug-2017 12:34:34 |
XLON |
84402844000045107-E0Wjhg5t8DN120170831 |
2941 |
220.0500 |
31-Aug-2017 12:42:58 |
XLON |
84202842000046533-E0Wjhg5t8KGJ20170831 |
9452 |
220.0500 |
31-Aug-2017 12:46:22 |
XLON |
84402844000046585-E0Wjhg5t8N4o20170831 |
10075 |
220.0500 |
31-Aug-2017 12:46:22 |
XLON |
84202842000046957-E0Wjhg5t8N4q20170831 |
11721 |
220.0500 |
31-Aug-2017 12:46:22 |
XLON |
84402844000046582-E0Wjhg5t8N4m20170831 |
3071 |
219.9000 |
31-Aug-2017 12:51:54 |
XLON |
84202842000047403-E0Wjhg5t8RiX20170831 |
2818 |
219.8500 |
31-Aug-2017 12:52:40 |
XLON |
84402844000047312-E0Wjhg5t8SLf20170831 |
1171 |
219.8000 |
31-Aug-2017 12:54:24 |
XLON |
84402844000047580-E0Wjhg5t8TvJ20170831 |
2956 |
219.8000 |
31-Aug-2017 12:54:49 |
XLON |
84402844000047601-E0Wjhg5t8ULH20170831 |
2732 |
219.8000 |
31-Aug-2017 12:54:49 |
XLON |
84402844000047580-E0Wjhg5t8ULD20170831 |
1081 |
219.8000 |
31-Aug-2017 12:54:49 |
XLON |
84402844000047580-E0Wjhg5t8ULF20170831 |
3359 |
219.7500 |
31-Aug-2017 12:56:00 |
XLON |
84402844000047350-E0Wjhg5t8VGM20170831 |
709 |
219.7500 |
31-Aug-2017 12:56:00 |
XLON |
84202842000047747-E0Wjhg5t8VGO20170831 |
3749 |
219.7500 |
31-Aug-2017 12:57:07 |
XLON |
84202842000047747-E0Wjhg5t8WLV20170831 |
2548 |
219.7000 |
31-Aug-2017 12:57:19 |
XLON |
84202842000048001-E0Wjhg5t8WZ720170831 |
6482 |
219.7000 |
31-Aug-2017 12:57:32 |
XLON |
84202842000048001-E0Wjhg5t8WjK20170831 |
3683 |
219.5500 |
31-Aug-2017 13:00:02 |
XLON |
84202842000048475-E0Wjhg5t8ZWR20170831 |
1980 |
219.4500 |
31-Aug-2017 13:02:44 |
XLON |
84202842000048711-E0Wjhg5t8czk20170831 |
4318 |
219.4500 |
31-Aug-2017 13:02:44 |
XLON |
84202842000048711-E0Wjhg5t8czi20170831 |
7063 |
219.4500 |
31-Aug-2017 13:02:44 |
XLON |
84202842000048977-E0Wjhg5t8czm20170831 |
9645 |
219.7500 |
31-Aug-2017 13:11:26 |
XLON |
84202842000050101-E0Wjhg5t8kAX20170831 |
1031 |
219.7500 |
31-Aug-2017 13:11:26 |
XLON |
84202842000050101-E0Wjhg5t8kAV20170831 |
1100 |
219.7000 |
31-Aug-2017 13:13:59 |
XLON |
84402844000049905-E0Wjhg5t8mDm20170831 |
2738 |
219.8500 |
31-Aug-2017 13:15:43 |
XLON |
84402844000050277-E0Wjhg5t8nbO20170831 |
3076 |
219.8500 |
31-Aug-2017 13:15:43 |
XLON |
84402844000050277-E0Wjhg5t8nbQ20170831 |
2225 |
219.8500 |
31-Aug-2017 13:15:43 |
XLON |
84402844000050277-E0Wjhg5t8nbM20170831 |
3333 |
219.8500 |
31-Aug-2017 13:15:43 |
XLON |
84402844000050277-E0Wjhg5t8nbS20170831 |
6534 |
219.8000 |
31-Aug-2017 13:17:33 |
XLON |
84402844000050439-E0Wjhg5t8p7k20170831 |
3350 |
219.8000 |
31-Aug-2017 13:19:14 |
XLON |
84402844000050695-E0Wjhg5t8qwV20170831 |
2762 |
219.7500 |
31-Aug-2017 13:20:25 |
XLON |
84402844000050869-E0Wjhg5t8rwQ20170831 |
690 |
219.7500 |
31-Aug-2017 13:20:25 |
XLON |
84402844000050869-E0Wjhg5t8rwS20170831 |
5080 |
219.7500 |
31-Aug-2017 13:20:25 |
XLON |
84402844000050869-E0Wjhg5t8rwU20170831 |
5486 |
219.7000 |
31-Aug-2017 13:21:36 |
XLON |
84202842000051325-E0Wjhg5t8sy520170831 |
3899 |
219.8000 |
31-Aug-2017 13:24:04 |
XLON |
84202842000051895-E0Wjhg5t8v2Y20170831 |
208 |
219.8000 |
31-Aug-2017 13:24:04 |
XLON |
84202842000051895-E0Wjhg5t8v2W20170831 |
1658 |
219.8000 |
31-Aug-2017 13:24:15 |
XLON |
84402844000051506-E0Wjhg5t8vCi20170831 |
164 |
219.8000 |
31-Aug-2017 13:24:16 |
XLON |
84402844000051506-E0Wjhg5t8vD820170831 |
163 |
219.8000 |
31-Aug-2017 13:24:17 |
XLON |
84402844000051506-E0Wjhg5t8vDc20170831 |
164 |
219.8000 |
31-Aug-2017 13:24:18 |
XLON |
84402844000051506-E0Wjhg5t8vFK20170831 |
164 |
219.8000 |
31-Aug-2017 13:24:19 |
XLON |
84402844000051506-E0Wjhg5t8vGJ20170831 |
2972 |
219.8000 |
31-Aug-2017 13:24:20 |
XLON |
84402844000051506-E0Wjhg5t8vHi20170831 |
2277 |
219.7500 |
31-Aug-2017 13:24:20 |
XLON |
84202842000051859-E0Wjhg5t8vHy20170831 |
162 |
219.8000 |
31-Aug-2017 13:24:20 |
XLON |
84402844000051506-E0Wjhg5t8vHQ20170831 |
7643 |
219.7500 |
31-Aug-2017 13:25:15 |
XLON |
84402844000051602-E0Wjhg5t8vwt20170831 |
5632 |
219.7500 |
31-Aug-2017 13:25:15 |
XLON |
84202842000052044-E0Wjhg5t8vwz20170831 |
2281 |
219.7500 |
31-Aug-2017 13:25:15 |
XLON |
84402844000051602-E0Wjhg5t8vwv20170831 |
5119 |
219.7500 |
31-Aug-2017 13:25:15 |
XLON |
84202842000052044-E0Wjhg5t8vwx20170831 |
11 |
219.6500 |
31-Aug-2017 13:28:10 |
XLON |
84202842000052376-E0Wjhg5t8ybL20170831 |
1218 |
219.9000 |
31-Aug-2017 13:30:06 |
XLON |
84402844000052382-E0Wjhg5t91Ts20170831 |
2265 |
219.9000 |
31-Aug-2017 13:30:06 |
XLON |
84402844000052382-E0Wjhg5t91Tu20170831 |
2757 |
219.8500 |
31-Aug-2017 13:30:14 |
XLON |
84202842000052768-E0Wjhg5t91lQ20170831 |
409 |
219.8500 |
31-Aug-2017 13:30:14 |
XLON |
84202842000052768-E0Wjhg5t91lV20170831 |
1883 |
219.9500 |
31-Aug-2017 13:34:29 |
XLON |
84202842000053465-E0Wjhg5t96qm20170831 |
2096 |
219.9500 |
31-Aug-2017 13:34:29 |
XLON |
84202842000053465-E0Wjhg5t96qg20170831 |
2303 |
220.0000 |
31-Aug-2017 13:34:41 |
XLON |
84402844000053129-E0Wjhg5t971z20170831 |
3045 |
220.0000 |
31-Aug-2017 13:34:41 |
XLON |
84402844000053129-E0Wjhg5t972120170831 |
6513 |
219.9500 |
31-Aug-2017 13:35:57 |
XLON |
84402844000053374-E0Wjhg5t98EV20170831 |
5282 |
220.0000 |
31-Aug-2017 13:37:31 |
XLON |
84402844000053659-E0Wjhg5t99X920170831 |
1189 |
220.0000 |
31-Aug-2017 13:37:31 |
XLON |
84402844000053659-E0Wjhg5t99XC20170831 |
2091 |
220.0000 |
31-Aug-2017 13:38:57 |
XLON |
84402844000053937-E0Wjhg5t9Ae420170831 |
767 |
220.0000 |
31-Aug-2017 13:38:57 |
XLON |
84402844000053937-E0Wjhg5t9Ae220170831 |
1250 |
220.0000 |
31-Aug-2017 13:38:57 |
XLON |
84402844000053937-E0Wjhg5t9Ae620170831 |
3069 |
220.0000 |
31-Aug-2017 13:38:57 |
XLON |
84402844000053937-E0Wjhg5t9Ae020170831 |
7753 |
220.0000 |
31-Aug-2017 13:40:37 |
XLON |
84202842000054615-E0Wjhg5t9CR720170831 |
8415 |
219.9500 |
31-Aug-2017 13:41:26 |
XLON |
84202842000054312-E0Wjhg5t9Cyb20170831 |
1996 |
219.9500 |
31-Aug-2017 13:43:19 |
XLON |
84402844000054697-E0Wjhg5t9Emm20170831 |
2448 |
219.9500 |
31-Aug-2017 13:43:19 |
XLON |
84402844000054697-E0Wjhg5t9Ems20170831 |
482 |
219.9500 |
31-Aug-2017 13:43:19 |
XLON |
84402844000054697-E0Wjhg5t9Emu20170831 |
64 |
219.9500 |
31-Aug-2017 13:43:19 |
XLON |
84402844000054697-E0Wjhg5t9Emq20170831 |
5029 |
219.9500 |
31-Aug-2017 13:43:19 |
XLON |
84402844000054697-E0Wjhg5t9Emo20170831 |
7843 |
220.0000 |
31-Aug-2017 13:44:30 |
XLON |
84402844000054890-E0Wjhg5t9GLi20170831 |
1863 |
220.0000 |
31-Aug-2017 13:44:30 |
XLON |
84402844000054890-E0Wjhg5t9GMV20170831 |
2891 |
220.3000 |
31-Aug-2017 13:49:14 |
XLON |
84202842000056097-E0Wjhg5t9LAr20170831 |
1539 |
220.3000 |
31-Aug-2017 13:49:14 |
XLON |
84202842000056097-E0Wjhg5t9LAv20170831 |
2000 |
220.3000 |
31-Aug-2017 13:49:14 |
XLON |
84202842000056097-E0Wjhg5t9LAt20170831 |
560 |
220.3000 |
31-Aug-2017 13:50:49 |
XLON |
84202842000056427-E0Wjhg5t9MWN20170831 |
3000 |
220.3000 |
31-Aug-2017 13:50:49 |
XLON |
84202842000056427-E0Wjhg5t9MWR20170831 |
1148 |
220.3000 |
31-Aug-2017 13:50:49 |
XLON |
84202842000056427-E0Wjhg5t9MWT20170831 |
3656 |
220.3000 |
31-Aug-2017 13:50:49 |
XLON |
84202842000056427-E0Wjhg5t9MWP20170831 |
865 |
220.5000 |
31-Aug-2017 13:54:08 |
XLON |
84202842000057166-E0Wjhg5t9PwJ20170831 |
200 |
220.5000 |
31-Aug-2017 13:54:08 |
XLON |
84202842000057166-E0Wjhg5t9PwH20170831 |
2974 |
220.5000 |
31-Aug-2017 13:54:08 |
XLON |
84202842000057166-E0Wjhg5t9PwF20170831 |
6099 |
220.5000 |
31-Aug-2017 13:54:08 |
XLON |
84202842000057166-E0Wjhg5t9PwB20170831 |
2087 |
220.5000 |
31-Aug-2017 13:54:08 |
XLON |
84202842000057166-E0Wjhg5t9PwD20170831 |
1767 |
220.5000 |
31-Aug-2017 13:56:05 |
XLON |
84402844000057075-E0Wjhg5t9RpC20170831 |
1404 |
220.5000 |
31-Aug-2017 13:56:05 |
XLON |
84402844000057075-E0Wjhg5t9RpA20170831 |
4630 |
220.5000 |
31-Aug-2017 13:56:39 |
XLON |
84402844000057083-E0Wjhg5t9Sgh20170831 |
616 |
220.5500 |
31-Aug-2017 13:58:30 |
XLON |
84202842000057874-E0Wjhg5t9UTj20170831 |
2984 |
220.5500 |
31-Aug-2017 13:58:30 |
XLON |
84202842000057874-E0Wjhg5t9UVk20170831 |
3000 |
220.6000 |
31-Aug-2017 13:59:09 |
XLON |
84202842000057998-E0Wjhg5t9VIS20170831 |
750 |
220.6000 |
31-Aug-2017 13:59:09 |
XLON |
84202842000057998-E0Wjhg5t9VIU20170831 |
1250 |
220.6000 |
31-Aug-2017 13:59:09 |
XLON |
84202842000057998-E0Wjhg5t9VIQ20170831 |
3000 |
220.6000 |
31-Aug-2017 13:59:11 |
XLON |
84202842000058002-E0Wjhg5t9VLM20170831 |
1250 |
220.6000 |
31-Aug-2017 13:59:11 |
XLON |
84202842000058002-E0Wjhg5t9VLO20170831 |
704 |
220.6000 |
31-Aug-2017 13:59:11 |
XLON |
84202842000058002-E0Wjhg5t9VLQ20170831 |
6476 |
220.5000 |
31-Aug-2017 14:00:34 |
XLON |
84402844000057995-E0Wjhg5t9XPF20170831 |
656 |
220.5000 |
31-Aug-2017 14:01:01 |
XLON |
84202842000058405-E0Wjhg5t9Y3B20170831 |
2087 |
220.5000 |
31-Aug-2017 14:01:01 |
XLON |
84202842000058405-E0Wjhg5t9Y3D20170831 |
74 |
220.5000 |
31-Aug-2017 14:01:01 |
XLON |
84202842000058405-E0Wjhg5t9Y3920170831 |
5712 |
220.5000 |
31-Aug-2017 14:01:13 |
XLON |
84402844000058114-E0Wjhg5t9YKb20170831 |
716 |
220.5000 |
31-Aug-2017 14:03:04 |
XLON |
84202842000058787-E0Wjhg5t9Zzf20170831 |
243 |
220.5000 |
31-Aug-2017 14:03:04 |
XLON |
84202842000058787-E0Wjhg5t9Zzh20170831 |
2864 |
220.5000 |
31-Aug-2017 14:03:04 |
XLON |
84202842000058787-E0Wjhg5t9Zzd20170831 |
100 |
220.5000 |
31-Aug-2017 14:04:21 |
XLON |
84202842000059101-E0Wjhg5t9bUu20170831 |
3452 |
220.5000 |
31-Aug-2017 14:04:21 |
XLON |
84202842000059101-E0Wjhg5t9bUs20170831 |
888 |
220.5000 |
31-Aug-2017 14:04:21 |
XLON |
84202842000059101-E0Wjhg5t9bUw20170831 |
3000 |
220.5000 |
31-Aug-2017 14:04:24 |
XLON |
84402844000058782-E0Wjhg5t9beU20170831 |
1170 |
220.5000 |
31-Aug-2017 14:04:24 |
XLON |
84402844000058782-E0Wjhg5t9beS20170831 |
2830 |
220.5000 |
31-Aug-2017 14:04:24 |
XLON |
84402844000058782-E0Wjhg5t9beW20170831 |
4818 |
220.4500 |
31-Aug-2017 14:05:39 |
XLON |
84402844000057991-E0Wjhg5t9d0820170831 |
3501 |
220.4500 |
31-Aug-2017 14:05:39 |
XLON |
84402844000057991-E0Wjhg5t9d0A20170831 |
4356 |
220.4500 |
31-Aug-2017 14:05:39 |
XLON |
84402844000058764-E0Wjhg5t9d0P20170831 |
4761 |
220.4500 |
31-Aug-2017 14:06:57 |
XLON |
84202842000059701-E0Wjhg5t9eBp20170831 |
4735 |
220.4500 |
31-Aug-2017 14:06:57 |
XLON |
84202842000059701-E0Wjhg5t9eBv20170831 |
2500 |
220.4500 |
31-Aug-2017 14:06:57 |
XLON |
84202842000059701-E0Wjhg5t9eBt20170831 |
795 |
220.4500 |
31-Aug-2017 14:06:57 |
XLON |
84202842000059701-E0Wjhg5t9eBn20170831 |
27 |
220.4500 |
31-Aug-2017 14:06:57 |
XLON |
84202842000059701-E0Wjhg5t9eBr20170831 |
7673 |
220.5000 |
31-Aug-2017 14:12:01 |
XLON |
84202842000060484-E0Wjhg5t9jCZ20170831 |
6448 |
220.4500 |
31-Aug-2017 14:13:41 |
XLON |
84402844000059760-E0Wjhg5t9kqd20170831 |
1517 |
220.4500 |
31-Aug-2017 14:14:45 |
XLON |
84202842000061025-E0Wjhg5t9mIZ20170831 |
6099 |
220.4500 |
31-Aug-2017 14:14:45 |
XLON |
84202842000061025-E0Wjhg5t9mIX20170831 |
3104 |
220.4500 |
31-Aug-2017 14:16:25 |
XLON |
84402844000061099-E0Wjhg5t9ody20170831 |
121 |
220.4500 |
31-Aug-2017 14:16:25 |
XLON |
84402844000061099-E0Wjhg5t9odw20170831 |
2324 |
220.4500 |
31-Aug-2017 14:16:25 |
XLON |
84402844000061099-E0Wjhg5t9oe420170831 |
1297 |
220.4500 |
31-Aug-2017 14:16:25 |
XLON |
84402844000061099-E0Wjhg5t9oe020170831 |
95 |
220.4500 |
31-Aug-2017 14:16:25 |
XLON |
84402844000061099-E0Wjhg5t9oe220170831 |
6300 |
220.4500 |
31-Aug-2017 14:17:41 |
XLON |
84402844000061306-E0Wjhg5t9poB20170831 |
1560 |
220.4000 |
31-Aug-2017 14:18:40 |
XLON |
84202842000060485-E0Wjhg5t9qyA20170831 |
20210 |
220.4000 |
31-Aug-2017 14:20:37 |
XLON |
84202842000062305-E0Wjhg5t9tB620170831 |
23073 |
220.4000 |
31-Aug-2017 14:20:37 |
XLON |
84202842000062280-E0Wjhg5t9tB420170831 |
8525 |
220.4000 |
31-Aug-2017 14:20:37 |
XLON |
84402844000062015-E0Wjhg5t9tB820170831 |
5272 |
220.3000 |
31-Aug-2017 14:22:29 |
XLON |
84202842000062425-E0Wjhg5t9vTA20170831 |
11306 |
220.2500 |
31-Aug-2017 14:24:52 |
XLON |
84202842000063128-E0Wjhg5t9yWt20170831 |
15828 |
220.2000 |
31-Aug-2017 14:25:11 |
XLON |
84202842000063084-E0Wjhg5t9yxJ20170831 |
680 |
220.1500 |
31-Aug-2017 14:27:44 |
XLON |
84202842000063557-E0Wjhg5tA2Jj20170831 |
4518 |
220.1500 |
31-Aug-2017 14:27:49 |
XLON |
84202842000063557-E0Wjhg5tA2P520170831 |
3861 |
220.1500 |
31-Aug-2017 14:28:29 |
XLON |
84202842000063847-E0Wjhg5tA3U320170831 |
3237 |
220.1500 |
31-Aug-2017 14:28:29 |
XLON |
84202842000063557-E0Wjhg5tA3U120170831 |
739 |
220.1000 |
31-Aug-2017 14:28:29 |
XLON |
84402844000063217-E0Wjhg5tA3W920170831 |
2835 |
220.1000 |
31-Aug-2017 14:28:31 |
XLON |
84402844000063217-E0Wjhg5tA3ZA20170831 |
13085 |
220.1000 |
31-Aug-2017 14:29:47 |
XLON |
84402844000064011-E0Wjhg5tA5LB20170831 |
9207 |
220.1500 |
31-Aug-2017 14:30:13 |
XLON |
84402844000064138-E0Wjhg5tA71m20170831 |
1759 |
220.1500 |
31-Aug-2017 14:30:13 |
XLON |
84402844000064138-E0Wjhg5tA71w20170831 |
3071 |
220.3500 |
31-Aug-2017 14:31:40 |
XLON |
84402844000064544-E0Wjhg5tAB3d20170831 |
5025 |
220.4000 |
31-Aug-2017 14:35:02 |
XLON |
84202842000065665-E0Wjhg5tAGxV20170831 |
3674 |
220.4500 |
31-Aug-2017 14:35:40 |
XLON |
84402844000065769-E0Wjhg5tAJ1N20170831 |
646 |
220.4500 |
31-Aug-2017 14:35:40 |
XLON |
84402844000065751-E0Wjhg5tAJ1S20170831 |
2946 |
220.4500 |
31-Aug-2017 14:35:40 |
XLON |
84402844000065751-E0Wjhg5tAJ1P20170831 |
1059 |
220.5000 |
31-Aug-2017 14:36:10 |
XLON |
84202842000066244-E0Wjhg5tAK1L20170831 |
3180 |
220.5000 |
31-Aug-2017 14:36:10 |
XLON |
84202842000066244-E0Wjhg5tAK1J20170831 |
4238 |
220.4500 |
31-Aug-2017 14:36:19 |
XLON |
84202842000066203-E0Wjhg5tAKIU20170831 |
900 |
220.5000 |
31-Aug-2017 14:37:22 |
XLON |
84202842000066513-E0Wjhg5tAM4720170831 |
2840 |
220.5000 |
31-Aug-2017 14:39:15 |
XLON |
84202842000066753-E0Wjhg5tAOkn20170831 |
2939 |
220.5000 |
31-Aug-2017 14:39:15 |
XLON |
84202842000066762-E0Wjhg5tAOkx20170831 |
3248 |
220.5000 |
31-Aug-2017 14:39:15 |
XLON |
84402844000066529-E0Wjhg5tAOkv20170831 |
3026 |
220.5000 |
31-Aug-2017 14:39:15 |
XLON |
84202842000066843-E0Wjhg5tAOkz20170831 |
5856 |
220.5000 |
31-Aug-2017 14:39:15 |
XLON |
84202842000066958-E0Wjhg5tAOl320170831 |
3115 |
220.5000 |
31-Aug-2017 14:39:15 |
XLON |
84402844000066530-E0Wjhg5tAOl120170831 |
2877 |
220.5000 |
31-Aug-2017 14:39:15 |
XLON |
84402844000066487-E0Wjhg5tAOkt20170831 |
1645 |
220.4000 |
31-Aug-2017 14:39:45 |
XLON |
84202842000067127-E0Wjhg5tAPZJ20170831 |
2681 |
220.4000 |
31-Aug-2017 14:39:45 |
XLON |
84202842000067127-E0Wjhg5tAPZF20170831 |
2421 |
220.4000 |
31-Aug-2017 14:39:45 |
XLON |
84202842000067127-E0Wjhg5tAPZH20170831 |
520 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067643-E0Wjhg5tASyL20170831 |
4297 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84202842000067836-E0Wjhg5tASyX20170831 |
13563 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067633-E0Wjhg5tASyC20170831 |
1125 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067649-E0Wjhg5tASyT20170831 |
6285 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067633-E0Wjhg5tASyG20170831 |
15067 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067643-E0Wjhg5tASyI20170831 |
13972 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067649-E0Wjhg5tASyR20170831 |
3712 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067649-E0Wjhg5tASyV20170831 |
210 |
220.4500 |
31-Aug-2017 14:42:00 |
XLON |
84402844000067649-E0Wjhg5tASyN20170831 |
8000 |
220.4500 |
31-Aug-2017 14:44:04 |
XLON |
84402844000068087-E0Wjhg5tAWOJ20170831 |
2304 |
220.4500 |
31-Aug-2017 14:44:04 |
XLON |
84402844000068087-E0Wjhg5tAWOW20170831 |
1380 |
220.4500 |
31-Aug-2017 14:44:04 |
XLON |
84402844000068087-E0Wjhg5tAWOa20170831 |
185 |
220.4500 |
31-Aug-2017 14:46:43 |
XLON |
84202842000068612-E0Wjhg5tAaPP20170831 |
1178 |
220.4500 |
31-Aug-2017 14:47:06 |
XLON |
84202842000068612-E0Wjhg5tAbEM20170831 |
3173 |
220.3500 |
31-Aug-2017 14:48:48 |
XLON |
84202842000069463-E0Wjhg5tAeUC20170831 |
2839 |
220.3500 |
31-Aug-2017 14:48:48 |
XLON |
84202842000069463-E0Wjhg5tAeUE20170831 |
791 |
220.4500 |
31-Aug-2017 14:49:38 |
XLON |
84402844000069482-E0Wjhg5tAfi120170831 |
4000 |
220.4500 |
31-Aug-2017 14:49:38 |
XLON |
84402844000069482-E0Wjhg5tAfhz20170831 |
2457 |
220.4000 |
31-Aug-2017 14:50:08 |
XLON |
84202842000069839-E0Wjhg5tAgeK20170831 |
44 |
220.4000 |
31-Aug-2017 14:50:08 |
XLON |
84202842000069839-E0Wjhg5tAgeI20170831 |
878 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070524-E0Wjhg5tAlrR20170831 |
3122 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84202842000070799-E0Wjhg5tAlrj20170831 |
378 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070524-E0Wjhg5tAlrT20170831 |
1474 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070376-E0Wjhg5tAlrG20170831 |
727 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84202842000070623-E0Wjhg5tAlrE20170831 |
2531 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84202842000070623-E0Wjhg5tAlrA20170831 |
2335 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070524-E0Wjhg5tAlrN20170831 |
2306 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070376-E0Wjhg5tAlrJ20170831 |
2626 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070422-E0Wjhg5tAlrZ20170831 |
4021 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070568-E0Wjhg5tAlrl20170831 |
3097 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84202842000070630-E0Wjhg5tAlrL20170831 |
3373 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84202842000070748-E0Wjhg5tAlrX20170831 |
1044 |
220.4500 |
31-Aug-2017 14:53:21 |
XLON |
84402844000070422-E0Wjhg5tAlrb20170831 |
2761 |
220.5500 |
31-Aug-2017 14:54:17 |
XLON |
84202842000071106-E0Wjhg5tAnPV20170831 |
2900 |
220.5500 |
31-Aug-2017 14:54:18 |
XLON |
84402844000070849-E0Wjhg5tAnQo20170831 |
3000 |
220.5500 |
31-Aug-2017 14:54:18 |
XLON |
84402844000070849-E0Wjhg5tAnQq20170831 |
162 |
220.5500 |
31-Aug-2017 14:54:18 |
XLON |
84402844000070849-E0Wjhg5tAnQs20170831 |
272 |
220.5500 |
31-Aug-2017 14:55:04 |
XLON |
84202842000071332-E0Wjhg5tAok320170831 |
5656 |
220.5500 |
31-Aug-2017 14:55:04 |
XLON |
84202842000071332-E0Wjhg5tAok120170831 |
2500 |
220.5500 |
31-Aug-2017 14:55:04 |
XLON |
84202842000071332-E0Wjhg5tAojz20170831 |
38 |
220.5500 |
31-Aug-2017 14:55:04 |
XLON |
84202842000071332-E0Wjhg5tAojx20170831 |
3300 |
220.5500 |
31-Aug-2017 14:56:04 |
XLON |
84202842000071658-E0Wjhg5tAqIj20170831 |
51 |
220.5500 |
31-Aug-2017 14:56:04 |
XLON |
84202842000071658-E0Wjhg5tAqIl20170831 |
1673 |
220.5000 |
31-Aug-2017 14:56:58 |
XLON |
84402844000071615-E0Wjhg5tArSL20170831 |
3149 |
220.5000 |
31-Aug-2017 14:57:11 |
XLON |
84202842000071986-E0Wjhg5tArns20170831 |
2591 |
220.5500 |
31-Aug-2017 14:57:41 |
XLON |
84202842000072112-E0Wjhg5tAsa820170831 |
1777 |
220.6000 |
31-Aug-2017 14:58:18 |
XLON |
84202842000072298-E0Wjhg5tAtXl20170831 |
4086 |
220.6000 |
31-Aug-2017 14:58:18 |
XLON |
84202842000072298-E0Wjhg5tAtXp20170831 |
2869 |
220.6000 |
31-Aug-2017 14:58:18 |
XLON |
84202842000072298-E0Wjhg5tAtXr20170831 |
4000 |
220.6000 |
31-Aug-2017 14:58:18 |
XLON |
84202842000072298-E0Wjhg5tAtXn20170831 |
575 |
220.6000 |
31-Aug-2017 14:58:18 |
XLON |
84202842000072298-E0Wjhg5tAtXt20170831 |
3084 |
220.6000 |
31-Aug-2017 14:59:10 |
XLON |
84202842000072560-E0Wjhg5tAuzt20170831 |
38 |
220.6000 |
31-Aug-2017 14:59:10 |
XLON |
84202842000072560-E0Wjhg5tAuzx20170831 |
1632 |
220.6000 |
31-Aug-2017 14:59:10 |
XLON |
84202842000072560-E0Wjhg5tAv0120170831 |
378 |
220.6000 |
31-Aug-2017 14:59:10 |
XLON |
84202842000072560-E0Wjhg5tAuzz20170831 |
2074 |
220.6000 |
31-Aug-2017 14:59:10 |
XLON |
84202842000072560-E0Wjhg5tAuzv20170831 |
3408 |
220.6000 |
31-Aug-2017 15:00:09 |
XLON |
84402844000072853-E0Wjhg5tAxS420170831 |
5412 |
220.6000 |
31-Aug-2017 15:00:12 |
XLON |
84402844000072853-E0Wjhg5tAxWW20170831 |
522 |
220.6000 |
31-Aug-2017 15:00:12 |
XLON |
84202842000072988-E0Wjhg5tAxWY20170831 |
3536 |
220.7500 |
31-Aug-2017 15:01:19 |
XLON |
84402844000073451-E0Wjhg5tB0rc20170831 |
2101 |
220.7500 |
31-Aug-2017 15:01:19 |
XLON |
84402844000073451-E0Wjhg5tB0re20170831 |
262 |
220.7500 |
31-Aug-2017 15:01:19 |
XLON |
84402844000073451-E0Wjhg5tB0rg20170831 |
2432 |
220.9000 |
31-Aug-2017 15:03:38 |
XLON |
84402844000074093-E0Wjhg5tB5vO20170831 |
3739 |
220.9000 |
31-Aug-2017 15:03:38 |
XLON |
84402844000074093-E0Wjhg5tB5vQ20170831 |
3886 |
220.9000 |
31-Aug-2017 15:03:38 |
XLON |
84402844000074098-E0Wjhg5tB5vZ20170831 |
217 |
220.9000 |
31-Aug-2017 15:03:38 |
XLON |
84402844000074098-E0Wjhg5tB5vW20170831 |
7771 |
220.9000 |
31-Aug-2017 15:03:38 |
XLON |
84402844000074098-E0Wjhg5tB5vS20170831 |
6777 |
220.9500 |
31-Aug-2017 15:04:20 |
XLON |
84202842000074335-E0Wjhg5tB7Fv20170831 |
3441 |
220.9000 |
31-Aug-2017 15:04:58 |
XLON |
84402844000074458-E0Wjhg5tB8Za20170831 |
3669 |
220.9000 |
31-Aug-2017 15:04:58 |
XLON |
84402844000074458-E0Wjhg5tB8Xv20170831 |
2248 |
220.9500 |
31-Aug-2017 15:05:33 |
XLON |
84202842000074727-E0Wjhg5tB9so20170831 |
1827 |
220.9500 |
31-Aug-2017 15:05:33 |
XLON |
84202842000074727-E0Wjhg5tB9sq20170831 |
2809 |
221.0000 |
31-Aug-2017 15:06:19 |
XLON |
84202842000074995-E0Wjhg5tBBqr20170831 |
3982 |
221.0000 |
31-Aug-2017 15:06:19 |
XLON |
84402844000074915-E0Wjhg5tBBqk20170831 |
4989 |
221.0000 |
31-Aug-2017 15:06:19 |
XLON |
84202842000074989-E0Wjhg5tBBqm20170831 |
2007 |
221.0000 |
31-Aug-2017 15:06:19 |
XLON |
84202842000074989-E0Wjhg5tBBqp20170831 |
8294 |
220.9000 |
31-Aug-2017 15:07:49 |
XLON |
84202842000075324-E0Wjhg5tBF7W20170831 |
83 |
221.0000 |
31-Aug-2017 15:09:39 |
XLON |
84402844000075813-E0Wjhg5tBHiU20170831 |
9741 |
221.0000 |
31-Aug-2017 15:09:39 |
XLON |
84402844000075813-E0Wjhg5tBHib20170831 |
8095 |
221.0000 |
31-Aug-2017 15:09:39 |
XLON |
84402844000075818-E0Wjhg5tBHiQ20170831 |
13560 |
221.0000 |
31-Aug-2017 15:09:39 |
XLON |
84202842000075859-E0Wjhg5tBHiS20170831 |
4162 |
221.0000 |
31-Aug-2017 15:09:39 |
XLON |
84402844000075813-E0Wjhg5tBHid20170831 |
4795 |
221.0000 |
31-Aug-2017 15:09:39 |
XLON |
84402844000075813-E0Wjhg5tBHig20170831 |
10084 |
221.0500 |
31-Aug-2017 15:11:28 |
XLON |
84202842000076362-E0Wjhg5tBL6V20170831 |
7924 |
221.0000 |
31-Aug-2017 15:11:44 |
XLON |
84402844000076245-E0Wjhg5tBLWI20170831 |
1506 |
221.2500 |
31-Aug-2017 15:14:48 |
XLON |
84402844000077266-E0Wjhg5tBQD720170831 |
3071 |
221.3500 |
31-Aug-2017 15:15:17 |
XLON |
84402844000077471-E0Wjhg5tBREy20170831 |
2793 |
221.4000 |
31-Aug-2017 15:15:17 |
XLON |
84402844000077470-E0Wjhg5tBRDf20170831 |
3909 |
221.2000 |
31-Aug-2017 15:16:11 |
XLON |
84402844000077694-E0Wjhg5tBSwt20170831 |
2792 |
221.1500 |
31-Aug-2017 15:16:19 |
XLON |
84202842000077753-E0Wjhg5tBTFQ20170831 |
2980 |
221.3000 |
31-Aug-2017 15:17:41 |
XLON |
84402844000078065-E0Wjhg5tBVM320170831 |
3005 |
221.3000 |
31-Aug-2017 15:17:41 |
XLON |
84402844000078064-E0Wjhg5tBVM120170831 |
1 |
221.3000 |
31-Aug-2017 15:17:41 |
XLON |
84402844000078063-E0Wjhg5tBVLV20170831 |
3190 |
221.3000 |
31-Aug-2017 15:17:41 |
XLON |
84402844000078063-E0Wjhg5tBVLR20170831 |
5842 |
221.4500 |
31-Aug-2017 15:18:49 |
XLON |
84402844000078330-E0Wjhg5tBXeg20170831 |
2903 |
221.4500 |
31-Aug-2017 15:18:49 |
XLON |
84402844000078331-E0Wjhg5tBXei20170831 |
1367 |
221.4500 |
31-Aug-2017 15:19:54 |
XLON |
84402844000078698-E0Wjhg5tBa7M20170831 |
67 |
221.4500 |
31-Aug-2017 15:19:54 |
XLON |
84402844000078698-E0Wjhg5tBa7I20170831 |
1243 |
221.4500 |
31-Aug-2017 15:19:54 |
XLON |
84402844000078698-E0Wjhg5tBa7K20170831 |
4156 |
221.4500 |
31-Aug-2017 15:19:54 |
XLON |
84402844000078698-E0Wjhg5tBa7O20170831 |
11490 |
221.4000 |
31-Aug-2017 15:20:04 |
XLON |
84202842000078726-E0Wjhg5tBaXx20170831 |
3407 |
221.4000 |
31-Aug-2017 15:20:29 |
XLON |
84202842000078795-E0Wjhg5tBbSj20170831 |
2793 |
221.3500 |
31-Aug-2017 15:21:21 |
XLON |
84202842000079140-E0Wjhg5tBd0c20170831 |
1535 |
221.3500 |
31-Aug-2017 15:22:20 |
XLON |
84402844000079363-E0Wjhg5tBeFi20170831 |
4074 |
221.3500 |
31-Aug-2017 15:22:20 |
XLON |
84402844000079363-E0Wjhg5tBeFk20170831 |
297 |
221.2500 |
31-Aug-2017 15:23:02 |
XLON |
84202842000079620-E0Wjhg5tBfbf20170831 |
4000 |
221.2500 |
31-Aug-2017 15:23:02 |
XLON |
84202842000079620-E0Wjhg5tBfbd20170831 |
2703 |
221.2500 |
31-Aug-2017 15:23:02 |
XLON |
84202842000079620-E0Wjhg5tBfbb20170831 |
8166 |
221.2000 |
31-Aug-2017 15:23:36 |
XLON |
84402844000079581-E0Wjhg5tBgln20170831 |
5 |
221.1500 |
31-Aug-2017 15:24:03 |
XLON |
84202842000079695-E0Wjhg5tBhee20170831 |
2461 |
221.1500 |
31-Aug-2017 15:24:39 |
XLON |
84202842000079695-E0Wjhg5tBice20170831 |
800 |
221.1500 |
31-Aug-2017 15:24:39 |
XLON |
84202842000079695-E0Wjhg5tBicg20170831 |
162 |
221.1000 |
31-Aug-2017 15:25:04 |
XLON |
84202842000080099-E0Wjhg5tBjFb20170831 |
747 |
221.1000 |
31-Aug-2017 15:25:04 |
XLON |
84202842000080099-E0Wjhg5tBjFT20170831 |
2654 |
221.1000 |
31-Aug-2017 15:25:04 |
XLON |
84202842000080099-E0Wjhg5tBjFQ20170831 |
17499 |
221.1000 |
31-Aug-2017 15:25:04 |
XLON |
84202842000080099-E0Wjhg5tBjFZ20170831 |
16849 |
221.0500 |
31-Aug-2017 15:25:29 |
XLON |
84402844000080056-E0Wjhg5tBjwy20170831 |
124 |
221.1000 |
31-Aug-2017 15:28:15 |
XLON |
84202842000081128-E0Wjhg5tBosf20170831 |
32 |
221.1000 |
31-Aug-2017 15:28:15 |
XLON |
84202842000081128-E0Wjhg5tBosk20170831 |
8077 |
221.1000 |
31-Aug-2017 15:28:16 |
XLON |
84202842000081128-E0Wjhg5tBovD20170831 |
4140 |
221.0500 |
31-Aug-2017 15:28:24 |
XLON |
84202842000080987-E0Wjhg5tBpH920170831 |
2595 |
221.0500 |
31-Aug-2017 15:28:24 |
XLON |
84202842000080987-E0Wjhg5tBpHD20170831 |
5292 |
221.0000 |
31-Aug-2017 15:28:45 |
XLON |
84402844000080470-E0Wjhg5tBpuC20170831 |
7442 |
221.1000 |
31-Aug-2017 15:30:01 |
XLON |
84402844000081488-E0Wjhg5tBsOW20170831 |
1145 |
221.1000 |
31-Aug-2017 15:30:01 |
XLON |
84402844000081488-E0Wjhg5tBsOb20170831 |
6842 |
221.0500 |
31-Aug-2017 15:31:12 |
XLON |
84402844000081860-E0Wjhg5tBvAf20170831 |
3163 |
221.0000 |
31-Aug-2017 15:31:23 |
XLON |
84202842000081618-E0Wjhg5tBvcF20170831 |
4017 |
220.9500 |
31-Aug-2017 15:33:16 |
XLON |
84202842000082853-E0Wjhg5tBzxR20170831 |
7395 |
220.9500 |
31-Aug-2017 15:33:16 |
XLON |
84202842000082853-E0Wjhg5tBzxY20170831 |
3822 |
220.9000 |
31-Aug-2017 15:33:37 |
XLON |
84202842000082755-E0Wjhg5tC0j420170831 |
4062 |
220.9000 |
31-Aug-2017 15:33:40 |
XLON |
84202842000082755-E0Wjhg5tC0tQ20170831 |
1968 |
220.9000 |
31-Aug-2017 15:33:40 |
XLON |
84202842000082755-E0Wjhg5tC0tT20170831 |
799 |
220.9000 |
31-Aug-2017 15:33:40 |
XLON |
84202842000082755-E0Wjhg5tC0tM20170831 |
1700 |
221.0500 |
31-Aug-2017 15:34:57 |
XLON |
84402844000083492-E0Wjhg5tC3FM20170831 |
624 |
221.0500 |
31-Aug-2017 15:35:03 |
XLON |
84202842000083572-E0Wjhg5tC3Uc20170831 |
10868 |
221.0500 |
31-Aug-2017 15:35:03 |
XLON |
84202842000083572-E0Wjhg5tC3Uf20170831 |
2000 |
221.0000 |
31-Aug-2017 15:35:06 |
XLON |
84402844000083493-E0Wjhg5tC3eQ20170831 |
1033 |
221.0000 |
31-Aug-2017 15:35:08 |
XLON |
84402844000083493-E0Wjhg5tC3k720170831 |
5282 |
221.0500 |
31-Aug-2017 15:36:13 |
XLON |
84202842000084042-E0Wjhg5tC5vj20170831 |
3402 |
221.0000 |
31-Aug-2017 15:36:16 |
XLON |
84402844000083619-E0Wjhg5tC6DA20170831 |
1614 |
221.0000 |
31-Aug-2017 15:37:39 |
XLON |
84402844000084246-E0Wjhg5tC9SQ20170831 |
1457 |
221.0000 |
31-Aug-2017 15:37:39 |
XLON |
84402844000084246-E0Wjhg5tC9SO20170831 |
5047 |
220.9500 |
31-Aug-2017 15:37:47 |
XLON |
84402844000084477-E0Wjhg5tC9vF20170831 |
2290 |
220.9500 |
31-Aug-2017 15:37:47 |
XLON |
84402844000084477-E0Wjhg5tC9vJ20170831 |
6847 |
220.9000 |
31-Aug-2017 15:37:51 |
XLON |
84202842000084518-E0Wjhg5tCAL620170831 |
2792 |
221.2500 |
31-Aug-2017 15:42:14 |
XLON |
84202842000086352-E0Wjhg5tCLpC20170831 |
2887 |
221.2500 |
31-Aug-2017 15:42:14 |
XLON |
84402844000086276-E0Wjhg5tCLp620170831 |
3036 |
221.3000 |
31-Aug-2017 15:43:22 |
XLON |
84202842000086616-E0Wjhg5tCNpi20170831 |
3075 |
221.3000 |
31-Aug-2017 15:43:22 |
XLON |
84202842000086615-E0Wjhg5tCNpg20170831 |
2989 |
221.3000 |
31-Aug-2017 15:43:22 |
XLON |
84402844000086542-E0Wjhg5tCNpZ20170831 |
124 |
221.3000 |
31-Aug-2017 15:43:22 |
XLON |
84402844000086542-E0Wjhg5tCNpe20170831 |
3296 |
221.2000 |
31-Aug-2017 15:43:50 |
XLON |
84202842000086725-E0Wjhg5tCOaD20170831 |
330 |
221.2000 |
31-Aug-2017 15:43:50 |
XLON |
84402844000086645-E0Wjhg5tCOaF20170831 |
2547 |
221.2000 |
31-Aug-2017 15:43:50 |
XLON |
84202842000086725-E0Wjhg5tCOa820170831 |
2547 |
221.2000 |
31-Aug-2017 15:43:50 |
XLON |
84202842000086725-E0Wjhg5tCOZo20170831 |
2716 |
221.2000 |
31-Aug-2017 15:43:51 |
XLON |
84402844000086645-E0Wjhg5tCOaa20170831 |
2547 |
221.2000 |
31-Aug-2017 15:43:51 |
XLON |
84402844000086645-E0Wjhg5tCOaP20170831 |
3286 |
221.2000 |
31-Aug-2017 15:45:27 |
XLON |
84202842000087245-E0Wjhg5tCRMO20170831 |
613 |
221.2000 |
31-Aug-2017 15:45:27 |
XLON |
84202842000087245-E0Wjhg5tCRMM20170831 |
2304 |
221.2000 |
31-Aug-2017 15:45:27 |
XLON |
84202842000087245-E0Wjhg5tCRMK20170831 |
3911 |
221.2500 |
31-Aug-2017 15:46:02 |
XLON |
84202842000087371-E0Wjhg5tCSCr20170831 |
133 |
221.2500 |
31-Aug-2017 15:46:02 |
XLON |
84202842000087371-E0Wjhg5tCSCp20170831 |
2936 |
221.2500 |
31-Aug-2017 15:46:02 |
XLON |
84202842000087371-E0Wjhg5tCSCj20170831 |
2441 |
221.2500 |
31-Aug-2017 15:46:02 |
XLON |
84202842000087371-E0Wjhg5tCSCn20170831 |
4946 |
221.2500 |
31-Aug-2017 15:46:02 |
XLON |
84202842000087371-E0Wjhg5tCSCl20170831 |
486 |
221.2500 |
31-Aug-2017 15:46:02 |
XLON |
84202842000087371-E0Wjhg5tCSCh20170831 |
5467 |
221.2000 |
31-Aug-2017 15:46:29 |
XLON |
84402844000087296-E0Wjhg5tCSlZ20170831 |
2796 |
221.1500 |
31-Aug-2017 15:46:38 |
XLON |
84202842000086735-E0Wjhg5tCSz520170831 |
2599 |
221.1500 |
31-Aug-2017 15:47:06 |
XLON |
84402844000087158-E0Wjhg5tCTeB20170831 |
4450 |
221.1500 |
31-Aug-2017 15:47:51 |
XLON |
84202842000087372-E0Wjhg5tCV9o20170831 |
111 |
221.1500 |
31-Aug-2017 15:47:51 |
XLON |
84202842000087372-E0Wjhg5tCV9I20170831 |
513 |
221.1500 |
31-Aug-2017 15:47:51 |
XLON |
84202842000087372-E0Wjhg5tCV0720170831 |
460 |
221.1500 |
31-Aug-2017 15:47:51 |
XLON |
84202842000087372-E0Wjhg5tCV0B20170831 |
244 |
221.1500 |
31-Aug-2017 15:47:51 |
XLON |
84402844000087158-E0Wjhg5tCV0520170831 |
2911 |
221.1500 |
31-Aug-2017 15:47:52 |
XLON |
84402844000087727-E0Wjhg5tCV9z20170831 |
10109 |
221.1000 |
31-Aug-2017 15:48:59 |
XLON |
84202842000087786-E0Wjhg5tCXE420170831 |
9816 |
221.1000 |
31-Aug-2017 15:49:48 |
XLON |
84202842000088243-E0Wjhg5tCYXs20170831 |
2255 |
221.1000 |
31-Aug-2017 15:49:48 |
XLON |
84202842000088243-E0Wjhg5tCYXx20170831 |
1516 |
221.0500 |
31-Aug-2017 15:50:00 |
XLON |
84202842000088228-E0Wjhg5tCYuc20170831 |
2323 |
221.0500 |
31-Aug-2017 15:50:00 |
XLON |
84202842000088228-E0Wjhg5tCYv120170831 |
2323 |
221.0500 |
31-Aug-2017 15:50:01 |
XLON |
84202842000088228-E0Wjhg5tCYv420170831 |
2131 |
221.1000 |
31-Aug-2017 15:51:32 |
XLON |
84402844000088629-E0Wjhg5tCbPQ20170831 |
1346 |
221.1000 |
31-Aug-2017 15:51:32 |
XLON |
84402844000088629-E0Wjhg5tCbPT20170831 |
2852 |
221.1000 |
31-Aug-2017 15:51:32 |
XLON |
84402844000088629-E0Wjhg5tCbP920170831 |
2812 |
221.1000 |
31-Aug-2017 15:51:32 |
XLON |
84402844000088629-E0Wjhg5tCbPG20170831 |
2508 |
221.1000 |
31-Aug-2017 15:51:32 |
XLON |
84402844000088629-E0Wjhg5tCbPE20170831 |
7 |
221.0500 |
31-Aug-2017 15:51:55 |
XLON |
84202842000088228-E0Wjhg5tCc1720170831 |
9523 |
221.0500 |
31-Aug-2017 15:52:37 |
XLON |
84202842000088228-E0Wjhg5tCcpj20170831 |
3000 |
221.2500 |
31-Aug-2017 15:53:16 |
XLON |
84202842000089120-E0Wjhg5tCepU20170831 |
71 |
221.2500 |
31-Aug-2017 15:53:16 |
XLON |
84202842000089120-E0Wjhg5tCepW20170831 |
534 |
221.1500 |
31-Aug-2017 15:53:30 |
XLON |
84202842000089188-E0Wjhg5tCfXq20170831 |
137 |
221.1500 |
31-Aug-2017 15:53:35 |
XLON |
84202842000089196-E0Wjhg5tCfkR20170831 |
2528 |
221.1500 |
31-Aug-2017 15:53:35 |
XLON |
84202842000089196-E0Wjhg5tCfkP20170831 |
2793 |
221.1500 |
31-Aug-2017 15:53:35 |
XLON |
84202842000089196-E0Wjhg5tCfkE20170831 |
2356 |
221.1500 |
31-Aug-2017 15:53:35 |
XLON |
84202842000089196-E0Wjhg5tCfk020170831 |
1922 |
221.1000 |
31-Aug-2017 15:53:44 |
XLON |
84402844000089151-E0Wjhg5tCgEW20170831 |
356 |
221.1000 |
31-Aug-2017 15:53:44 |
XLON |
84402844000089151-E0Wjhg5tCgEU20170831 |
416 |
221.1000 |
31-Aug-2017 15:53:44 |
XLON |
84402844000089151-E0Wjhg5tCgDn20170831 |
1929 |
221.1000 |
31-Aug-2017 15:53:44 |
XLON |
84402844000089151-E0Wjhg5tCgDq20170831 |
6506 |
221.1000 |
31-Aug-2017 15:53:44 |
XLON |
84402844000089151-E0Wjhg5tCgDw20170831 |
5337 |
221.1000 |
31-Aug-2017 15:55:38 |
XLON |
84202842000089736-E0Wjhg5tCjrW20170831 |
3851 |
221.1000 |
31-Aug-2017 15:57:20 |
XLON |
84402844000090125-E0Wjhg5tCmF120170831 |
951 |
221.1000 |
31-Aug-2017 15:57:20 |
XLON |
84402844000090125-E0Wjhg5tCmEz20170831 |
2361 |
221.1000 |
31-Aug-2017 15:57:20 |
XLON |
84402844000090125-E0Wjhg5tCmF320170831 |
1143 |
221.0500 |
31-Aug-2017 15:57:35 |
XLON |
84202842000089438-E0Wjhg5tCmdS20170831 |
3709 |
221.0500 |
31-Aug-2017 15:57:35 |
XLON |
84202842000089438-E0Wjhg5tCmdN20170831 |
8047 |
221.0000 |
31-Aug-2017 15:57:56 |
XLON |
84402844000090223-E0Wjhg5tCn4z20170831 |
2991 |
220.9500 |
31-Aug-2017 15:58:00 |
XLON |
84202842000090258-E0Wjhg5tCnGu20170831 |
279 |
221.0500 |
31-Aug-2017 16:00:08 |
XLON |
84202842000090945-E0Wjhg5tCrax20170831 |
2521 |
221.0500 |
31-Aug-2017 16:00:08 |
XLON |
84202842000090945-E0Wjhg5tCrb220170831 |
4188 |
221.0000 |
31-Aug-2017 16:00:27 |
XLON |
84202842000090713-E0Wjhg5tCsUB20170831 |
3071 |
221.0000 |
31-Aug-2017 16:00:27 |
XLON |
84402844000090879-E0Wjhg5tCsUH20170831 |
4685 |
221.0500 |
31-Aug-2017 16:01:25 |
XLON |
84202842000091365-E0Wjhg5tCuKG20170831 |
639 |
221.0500 |
31-Aug-2017 16:01:25 |
XLON |
84202842000091365-E0Wjhg5tCuKI20170831 |
2483 |
221.0500 |
31-Aug-2017 16:01:25 |
XLON |
84202842000091365-E0Wjhg5tCuKE20170831 |
2910 |
221.0500 |
31-Aug-2017 16:01:25 |
XLON |
84202842000091365-E0Wjhg5tCuKC20170831 |
2490 |
221.0500 |
31-Aug-2017 16:01:25 |
XLON |
84202842000091365-E0Wjhg5tCuKA20170831 |
1418 |
221.0000 |
31-Aug-2017 16:01:49 |
XLON |
84202842000091246-E0Wjhg5tCuqu20170831 |
14190 |
221.0000 |
31-Aug-2017 16:01:49 |
XLON |
84202842000091246-E0Wjhg5tCuqk20170831 |
163 |
221.0000 |
31-Aug-2017 16:02:42 |
XLON |
84402844000091672-E0Wjhg5tCwWf20170831 |
65 |
221.0500 |
31-Aug-2017 16:03:27 |
XLON |
84202842000091920-E0Wjhg5tCxlh20170831 |
3090 |
221.0500 |
31-Aug-2017 16:03:27 |
XLON |
84202842000091920-E0Wjhg5tCxlf20170831 |
13719 |
221.0500 |
31-Aug-2017 16:04:37 |
XLON |
84202842000092290-E0Wjhg5tCzvu20170831 |
10609 |
221.0500 |
31-Aug-2017 16:04:37 |
XLON |
84402844000092191-E0Wjhg5tCzvZ20170831 |
4931 |
221.0500 |
31-Aug-2017 16:04:37 |
XLON |
84402844000092279-E0Wjhg5tCzw120170831 |
3850 |
221.0500 |
31-Aug-2017 16:04:37 |
XLON |
84402844000092279-E0Wjhg5tCzvw20170831 |
3843 |
221.0500 |
31-Aug-2017 16:04:37 |
XLON |
84202842000092290-E0Wjhg5tCzvs20170831 |
8648 |
221.0500 |
31-Aug-2017 16:04:37 |
XLON |
84402844000092191-E0Wjhg5tCzvq20170831 |
1232 |
221.0500 |
31-Aug-2017 16:04:37 |
XLON |
84402844000092191-E0Wjhg5tCzve20170831 |
163 |
221.0500 |
31-Aug-2017 16:07:57 |
XLON |
84402844000093317-E0Wjhg5tD71720170831 |
9708 |
221.1000 |
31-Aug-2017 16:08:24 |
XLON |
84402844000093456-E0Wjhg5tD85s20170831 |
4075 |
221.1000 |
31-Aug-2017 16:08:24 |
XLON |
84402844000093456-E0Wjhg5tD85u20170831 |
3000 |
221.1000 |
31-Aug-2017 16:09:22 |
XLON |
84202842000093778-E0Wjhg5tD9cc20170831 |
16142 |
221.1000 |
31-Aug-2017 16:09:34 |
XLON |
84402844000093831-E0Wjhg5tD9uV20170831 |
15036 |
221.1500 |
31-Aug-2017 16:10:43 |
XLON |
84202842000094034-E0Wjhg5tDCHP20170831 |
141 |
221.2000 |
31-Aug-2017 16:11:45 |
XLON |
84402844000094564-E0Wjhg5tDELo20170831 |
2930 |
221.2000 |
31-Aug-2017 16:11:45 |
XLON |
84402844000094564-E0Wjhg5tDELm20170831 |
5249 |
221.2500 |
31-Aug-2017 16:13:07 |
XLON |
84202842000094853-E0Wjhg5tDGlx20170831 |
3350 |
221.2500 |
31-Aug-2017 16:13:07 |
XLON |
84402844000094900-E0Wjhg5tDGm120170831 |
18417 |
221.2000 |
31-Aug-2017 16:14:55 |
XLON |
84402844000095608-E0Wjhg5tDKg820170831 |
18417 |
221.1500 |
31-Aug-2017 16:15:05 |
XLON |
84202842000095567-E0Wjhg5tDLA920170831 |
5800 |
221.1500 |
31-Aug-2017 16:15:05 |
XLON |
84202842000095657-E0Wjhg5tDLA320170831 |
2482 |
221.1500 |
31-Aug-2017 16:15:05 |
XLON |
84202842000095657-E0Wjhg5tDLA520170831 |
5113 |
221.1500 |
31-Aug-2017 16:15:05 |
XLON |
84202842000095657-E0Wjhg5tDLA720170831 |
613 |
221.2000 |
31-Aug-2017 16:16:02 |
XLON |
84402844000096099-E0Wjhg5tDN7320170831 |
61 |
221.2000 |
31-Aug-2017 16:16:02 |
XLON |
84402844000096099-E0Wjhg5tDN7120170831 |
13163 |
221.1500 |
31-Aug-2017 16:16:07 |
XLON |
84202842000096066-E0Wjhg5tDNFV20170831 |
11408 |
221.1000 |
31-Aug-2017 16:16:10 |
XLON |
84402844000096100-E0Wjhg5tDNPr20170831 |
3000 |
221.1500 |
31-Aug-2017 16:17:53 |
XLON |
84402844000096585-E0Wjhg5tDRCB20170831 |
2800 |
221.1500 |
31-Aug-2017 16:17:53 |
XLON |
84402844000096585-E0Wjhg5tDRC720170831 |
196 |
221.1500 |
31-Aug-2017 16:17:53 |
XLON |
84402844000096585-E0Wjhg5tDRC920170831 |
2500 |
221.1500 |
31-Aug-2017 16:17:53 |
XLON |
84402844000096585-E0Wjhg5tDRC520170831 |
15321 |
221.1000 |
31-Aug-2017 16:18:41 |
XLON |
84202842000096496-E0Wjhg5tDSf020170831 |
7529 |
221.2000 |
31-Aug-2017 16:20:05 |
XLON |
84202842000097080-E0Wjhg5tDW4v20170831 |
6594 |
221.1500 |
31-Aug-2017 16:20:29 |
XLON |
84402844000097013-E0Wjhg5tDX8T20170831 |
1000 |
221.3000 |
31-Aug-2017 16:21:07 |
XLON |
84402844000097742-E0Wjhg5tDZ7v20170831 |
2000 |
221.3000 |
31-Aug-2017 16:21:07 |
XLON |
84402844000097742-E0Wjhg5tDZ7t20170831 |
3229 |
221.3000 |
31-Aug-2017 16:21:07 |
XLON |
84402844000097742-E0Wjhg5tDZ7r20170831 |
547 |
221.3000 |
31-Aug-2017 16:21:07 |
XLON |
84402844000097742-E0Wjhg5tDZ7z20170831 |
1000 |
221.3000 |
31-Aug-2017 16:21:07 |
XLON |
84402844000097742-E0Wjhg5tDZ7x20170831 |
5106 |
221.2500 |
31-Aug-2017 16:22:06 |
XLON |
84402844000097801-E0Wjhg5tDb3T20170831 |
2524 |
221.2500 |
31-Aug-2017 16:22:06 |
XLON |
84402844000097801-E0Wjhg5tDb3L20170831 |
4717 |
221.2000 |
31-Aug-2017 16:22:59 |
XLON |
84202842000098291-E0Wjhg5tDcyY20170831 |
3657 |
221.2000 |
31-Aug-2017 16:22:59 |
XLON |
84202842000098291-E0Wjhg5tDcya20170831 |
613 |
221.2500 |
31-Aug-2017 16:24:22 |
XLON |
84202842000098818-E0Wjhg5tDgmN20170831 |
1127 |
221.2500 |
31-Aug-2017 16:24:22 |
XLON |
84202842000098818-E0Wjhg5tDgmL20170831 |
4039 |
221.2500 |
31-Aug-2017 16:24:22 |
XLON |
84202842000098818-E0Wjhg5tDgmP20170831 |
4045 |
221.2500 |
31-Aug-2017 16:25:16 |
XLON |
84202842000098974-E0Wjhg5tDj9g20170831 |
3522 |
221.3000 |
31-Aug-2017 16:26:07 |
XLON |
84202842000099565-E0Wjhg5tDlTM20170831 |
1410 |
221.3000 |
31-Aug-2017 16:26:08 |
XLON |
84202842000099565-E0Wjhg5tDlXo20170831 |
3110 |
221.3000 |
31-Aug-2017 16:26:17 |
XLON |
84402844000099601-E0Wjhg5tDlwz20170831 |
4577 |
221.3000 |
31-Aug-2017 16:26:17 |
XLON |
84202842000099565-E0Wjhg5tDlwx20170831 |
6007 |
221.2500 |
31-Aug-2017 16:26:18 |
XLON |
84202842000099566-E0Wjhg5tDm4L20170831 |
161 |
221.2500 |
31-Aug-2017 16:26:18 |
XLON |
84202842000099566-E0Wjhg5tDm3R20170831 |
161 |
221.2500 |
31-Aug-2017 16:26:18 |
XLON |
84202842000099566-E0Wjhg5tDm3V20170831 |
161 |
221.2500 |
31-Aug-2017 16:26:18 |
XLON |
84202842000099566-E0Wjhg5tDm3L20170831 |
161 |
221.2500 |
31-Aug-2017 16:26:18 |
XLON |
84202842000099566-E0Wjhg5tDm3Y20170831 |
161 |
221.2500 |
31-Aug-2017 16:26:18 |
XLON |
84202842000099566-E0Wjhg5tDm3P20170831 |
161 |
221.2500 |
31-Aug-2017 16:26:18 |
XLON |
84202842000099566-E0Wjhg5tDm3J20170831 |
3630 |
221.3500 |
31-Aug-2017 16:27:44 |
XLON |
84402844000100245-E0Wjhg5tDphs20170831 |
1975 |
221.4000 |
31-Aug-2017 16:27:58 |
XLON |
84402844000100333-E0Wjhg5tDqFL20170831 |
6501 |
221.4000 |
31-Aug-2017 16:27:58 |
XLON |
84402844000100333-E0Wjhg5tDqFZ20170831 |
6627881 |
220.8511 |
31-Aug-2017 17:27:30 |
XLON |
4958020602623978125-20170831 |
This announcement will also be available on Vodafones 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
01 September 2017
RNS: 5891P
VODAFONE GROUP PLC
TOTAL VOTING RIGHTS AND CAPITAL
In conformity with Disclosure and Transparency Rule 5.6.1R, Vodafone Group Plc (Vodafone) hereby notifies the market that, as at 31 August 2017:
Vodafones issued share capital consists of 28,814,670,568 ordinary shares of US$0.20 20/21 of which 1,427,128,022 ordinary shares are held in Treasury.
Therefore, the total number of voting rights in Vodafone is 27,387,542,546. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Vodafone under the FCAs Disclosure and Transparency Rules.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
END
04 September 2017
RNS: 6570P
4 September 2017
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 0.2020/21 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 31 August 2017 (the Programme). The sole purpose of this Programme is to reduce the issued share capital of Vodafone and thereby to avoid any change in Vodafones issued share capital as a result of the maturing of the first 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: |
1 September 2017 |
Number of ordinary shares of 2020/21US cents each purchased: |
9,738,225 |
Highest price paid per share (pence): |
221.9000 |
Lowest price paid per share (pence): |
219.9000 |
Volume weighted average price paid per share (pence): |
219.9231 |
Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,435,551,975 of its ordinary shares in treasury and has 27,379,118,593 ordinary shares in issue (excluding treasury shares).
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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 1 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 219.5000 pence per share as one transaction at 17:08 (BST) on the London Stock Exchange (transaction reference: 5147710547671138478-20170901 and
· purchase 3,110,344 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 1 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:08 (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 reference: below).
Schedule of purchases - aggregate information
Trading venue |
Volume weighted average |
Aggregated volume |
LSE |
220.8246 |
3,110,344 |
LSE |
219.5000 |
6,627,881 |
Schedule of purchases - individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6570P_-2017-9-1.pdf
This announcement will also be available on Vodafones 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
05 September 2017
RNS: 7905P
5 September 2017
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 0.2020/21 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 31 August 2017 (the Programme). The sole purpose of this Programme is to reduce the issued share capital of Vodafone and thereby to avoid any change in Vodafones issued share capital as a result of the maturing of the first 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: |
4 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,712,139 |
Highest price paid per share (pence): |
219.8500 |
Lowest price paid per share (pence): |
217.4000 |
Volume weighted average price paid per share (pence): |
218.0876 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,444,943,272 of its ordinary shares in treasury and have 27,369,727,296 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 4 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 217.9500 pence per share as one transaction at 17:03 (BST) on the London Stock Exchange (transaction reference: 5715749040905795907-20170904 and
· purchase 3,084,258 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 4 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:03 (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 reference: below).
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Schedule of purchases aggregate information
Trading venue |
Volume weighted average |
Aggregated volume |
LSE |
218.3833 |
3,084,258 |
LSE |
217.9500 |
6,627,881 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7905P_-2017-9-4.pdf
This announcement will also be available on Vodafones 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
06 September 2017
RNS: 9075P
6 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
5 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,523,139 |
Highest price paid per share (pence): |
220.1000 |
Lowest price paid per share (pence): |
216.1000 |
Volume weighted average price paid per share (pence): |
216.8696 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,454,399,792 of its ordinary shares in treasury and have 27,360,270,776 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 5 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 216.3250 pence per share as one transaction at 17:05
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
(BST) on the London Stock Exchange (transaction reference: 5907620417022473257-20170905); and
· purchase 2,895,258 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 5 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:05 (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 reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
216.3250 |
6,627,881 |
LSE |
218.1163 |
2,895,258 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9075P_-2017-9-5.pdf
This announcement will also be available on Vodafones 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
07 September 2017
RNS: 0412Q
7 September 2017
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 0.2020/21 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 31 August 2017 (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 first tranche of a two-tranche mandatory convertible bond (MCB) issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.
Date of purchase: |
6 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,337,412 |
Highest price paid per share (pence): |
216.5500 |
Lowest price paid per share (pence): |
214.4500 |
Volume weighted average price paid per share (pence): |
215.4866 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,463,639,224 of its ordinary shares in treasury and have 27,351,031,344 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 6 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 215.4750 pence per share as one transaction at 17:23 (BST) on the London Stock Exchange (transaction reference: 6099282885929865926-20170906); and
· purchase 2,709,531 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 6 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:23 (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 reference: below).
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
215.4750 |
6,627,881 |
LSE |
215.5150 |
2,709,531 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0412Q_-2017-9-6.pdf
This announcement will also be available on Vodafones 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
08 September 2017
RNS: 1676Q
8 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
7 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,460,535 |
Highest price paid per share (pence): |
216.0500 |
Lowest price paid per share (pence): |
213.4500 |
Volume weighted average price paid per share (pence): |
215.0302 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,473,099,759 of its ordinary shares in treasury and have 27,341,577,069 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 7 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 215.0302 pence per share as one transaction at 17:30 (BST) on the London Stock Exchange (transaction reference: 6286191066558784338-20170907); and
· purchase 2,832,654 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 7 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:30 (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 reference: below).
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
215.0302 |
6,627,881 |
LSE |
215.0302 |
2,832,654 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/1676Q_-2017-9-7.pdf
This announcement will also be available on Vodafones 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
11 September 2017
RNS: 2938Q
11 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
8 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,403,358 |
Highest price paid per share (pence): |
214.7000 |
Lowest price paid per share (pence): |
212.9000 |
Volume weighted average price paid per share (pence): |
213.5885 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,482,503,117 of its ordinary shares in treasury and have 27,332,173,711 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 8 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 213.5885 pence per share as one transaction at 17:00 (BST) on the London Stock Exchange (transaction reference: 6477178468340870647-20170908); and
· purchase 2,775,477 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 8 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:04 (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 reference: below).
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
213.5885 |
6,627,881 |
LSE |
213.5885 |
2,775,477 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2938Q_-2017-9-8.pdf
This announcement will also be available on Vodafones 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
12 September 2017
RNS: 4284Q
12 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
11 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,487,861 |
Highest price paid per share (pence): |
216.8000 |
Lowest price paid per share (pence): |
213.8500 |
Volume weighted average price paid per share (pence): |
215.3391 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,491,347,353 of its ordinary shares in treasury and have 27,323,329,475 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 11 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 215.3391 pence per share as one transaction at 17:08 (BST) on the London Stock Exchange (transaction reference: 7048040507435672633-20170911); and
· purchase 2,859,980 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 11 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:08 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
215.3391 |
6,627,881 |
LSE |
215.3391 |
2,859,980 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4284Q_-2017-9-11.pdf
This announcement will also be available on Vodafones 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
13 September 2017
RNS: 5637Q
13 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
12 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,446,518 |
Highest price paid per share (pence): |
217.1000 |
Lowest price paid per share (pence): |
213.8000 |
Volume weighted average price paid per share (pence): |
214.7592 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,500,752,549 of its ordinary shares in treasury and have 27,313,924,279 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 12 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 214.5750 pence per share as one transaction at 17:55 (BST) on the London Stock Exchange (transaction reference: 7238810172901302589-20170912); and
· purchase 2,818,637 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 12 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:55 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
214.5750 |
6,627,881 |
LSE |
215.1924 |
2,818,637 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/5637Q_-2017-9-12.pdf
This announcement will also be available on Vodafones 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
14 September 2017
RNS: 6883Q
14 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
13 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
9,708,101 |
Highest price paid per share (pence): |
215.6000 |
Lowest price paid per share (pence): |
213.1000 |
Volume weighted average price paid per share (pence): |
214.2911 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,510,460,650 of its ordinary shares in treasury and have 27,304,216,178 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 13 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 214.2911 pence per share as one transaction at 17:06 (BST) on the London Stock Exchange (transaction reference: 7428238434181074347-20170913); and
· purchase 3,080,220 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 13 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:06 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
214.2911 |
6,627,881 |
LSE |
214.2911 |
3,080,220 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6883Q_-2017-9-13.pdf
This announcement will also be available on Vodafones 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
15 September 2017
RNS: 8213Q
15 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
14 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
10,234,565 |
Highest price paid per share (pence): |
214.6500 |
Lowest price paid per share (pence): |
210.1500 |
Volume weighted average price paid per share (pence): |
210.8730 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,520,695,215 of its ordinary shares in treasury and have 27,293,981,613 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 14 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 210.0250 pence per share as one transaction at 17:26 (BST) on the London Stock Exchange (transaction reference: 7617301657600413981-20170914); and
· purchase 3,606,684 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 14 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:26 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
210.0250 |
6,627,881 |
LSE |
212.4312 |
3,606,684 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/8213Q_-2017-9-14.pdf
This announcement will also be available on Vodafones 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
18 September 2017
RNS: 9555Q
18 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
15 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
11,910,088 |
Highest price paid per share (pence): |
211.1500 |
Lowest price paid per share (pence): |
205.5500 |
Volume weighted average price paid per share (pence): |
206.9833 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,532,605,303 of its ordinary shares in treasury and have 27,282,071,525 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 15 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 206.4250 pence per share as one transaction at 17:28 (BST) on the London Stock Exchange (transaction reference: 7810661772461086860-20170915); and
· purchase 5,282,207 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 15 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:28 (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 reference: below).
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
206.4250 |
6,627,881 |
LSE |
207.6838 |
5,282,207 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9555Q_-2017-9-15.pdf
This announcement will also be available on Vodafones 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
19 September 2017
RNS: 0912R
19 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
18 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
12,804,937 |
Highest price paid per share (pence): |
209.7500 |
Lowest price paid per share (pence): |
207.3500 |
Volume weighted average price paid per share (pence): |
208.8409 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,545,266,080 of its ordinary shares in treasury and have 27,269,410,748 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 18 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 208.8409 pence per share as one transaction at 17:16 (BST) on the London Stock Exchange (transaction reference: 8376382495184405650-20170918); and
· purchase 6,177,056 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 18 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:16 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
208.8409 |
6,627,881 |
LSE |
208.8409 |
6,177,056 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0912R_-2017-9-18.pdf
This announcement will also be available on Vodafones 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
20 September 2017
RNS: 2172R
20 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
19 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
13,201,523 |
Highest price paid per share (pence): |
211.3000 |
Lowest price paid per share (pence): |
208.4000 |
Volume weighted average price paid per share (pence): |
209.4004 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold1,558,384,173 of its ordinary shares in treasury and have 27,256,292,655 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 19 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 209.4004 pence per share as one transaction at 17:31 (BST) on the London Stock Exchange (transaction reference: 8572432015486615970-20170919); and
· purchase 6,573,642 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 19 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:31 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
209.4004 |
6,627,881 |
LSE |
209.4004 |
6,573,642 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2172R_-2017-9-19.pdf
This announcement will also be available on Vodafones 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
21 September 2017
RNS: 3550R
21 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
20 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
13,622,067 |
Highest price paid per share (pence): |
211.4500 |
Lowest price paid per share (pence): |
209.0500 |
Volume weighted average price paid per share (pence): |
210.4083 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,572,006,240 of its ordinary shares in treasury and have 27,242,670,588 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 20 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 210.1250 pence per share as one transaction at 17:10 (BST) on the London Stock Exchange (transaction reference: 8755612851697370403-20170920); and
· purchase 6,994,186 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 20 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:10 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
210.1250 |
6,627,881 |
LSE |
210.6768 |
6,994,186 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3550R_-2017-9-20.pdf
This announcement will also be available on Vodafones 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
22 September 2017
RNS: 4996R
22 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
21 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
13,843,316 |
Highest price paid per share (pence): |
210.65 |
Lowest price paid per share (pence): |
207.80 |
Volume weighted average price paid per share (pence): |
208.4474 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,585,849,556 of its ordinary shares in treasury and have 27,228,827,272 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 21 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 210.1250 pence per share as one transaction at 17:10 (BST) on the London Stock Exchange (transaction reference: 8949032340185947809-20170921); and
· purchase 7,215,435 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 21 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:10 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
208.1000 |
6,627,881 |
LSE |
208.7666 |
7,215,435 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4996R_-2017-9-21.pdf
This announcement will also be available on Vodafones 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
25 September 2017
RNS: 6286R
25 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
22 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
14.169,294 |
Highest price paid per share (pence): |
209.45 |
Lowest price paid per share (pence): |
207.10 |
Volume weighted average price paid per share (pence): |
208.1435 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,600,018,850 of its ordinary shares in treasury and have 27,214,657,978 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 22 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 208.1473 pence per share as one transaction at 17:21 (BST) on the London Stock Exchange (transaction reference: 9139261045930728474-20170922); and
· purchase 7,541,413 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 22 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:21 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated |
LSE |
208.1473 |
6,627,881 |
LSE |
208.1401 |
7,541,413 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6286R_-2017-9-22.pdf
This announcement will also be available on Vodafones 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
26 September 2017
RNS: 7634R
26 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
25 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
14,427,503 |
Highest price paid per share (pence): |
209.3000 |
Lowest price paid per share (pence): |
206.3000 |
Volume weighted average price paid per share (pence): |
207.7639 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,614,327,251 of its ordinary shares in treasury and have 27,200,349,577 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 25 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 207.7639 pence per share as one transaction at 17:05 (BST) on the London Stock Exchange (transaction reference: 476758686497537974-20170925); and
· purchase 7,799,622 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 25 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:05 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
207.7639 |
6,627,881 |
LSE |
207.7639 |
7,799,622 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7634R_-2017-9-25.pdf
This announcement will also be available on Vodafones 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
27 September 2017
RNS: 8936R
27 September 2017
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 0.2020/21 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 31 August 2017 (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 first tranche of a two-tranche mandatory convertible bond (MCB) issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.
Date of purchase: |
26 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
15,556,997 |
Highest price paid per share (pence): |
210.1500 |
Lowest price paid per share (pence): |
208.3000 |
Volume weighted average price paid per share (pence): |
208.8726 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,629,856,002 of its ordinary shares in treasury and have 27,184,820,826 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 26 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 208.4750 pence per share as one transaction at 17:13 (BST) on the London Stock Exchange (transaction reference: 670811493683715323-20170926); and
· purchase 8,929,116 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 26 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:13 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
208.4750 |
6,627,881 |
LSE |
209.1678 |
8,929,116 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/8936R_-2017-9-26.pdf
This announcement will also be available on Vodafones 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
28 September 2017
RNS: 0226S
28 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
27 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
15,681,447 |
Highest price paid per share (pence): |
209.9500 |
Lowest price paid per share (pence): |
207.8500 |
Volume weighted average price paid per share (pence): |
208.6982 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,645,537,449 of its ordinary shares in treasury and have 27,169,139,379 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 27 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 208.2250 pence per share as one transaction at 17:16 (BST) on the London Stock Exchange (transaction reference: 864613612218758489-20170927); and
· purchase 9,053,566 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 27 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:15 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
208.2250 |
6,627,881 |
LSE |
209.0446 |
9,053,566 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0226S_-2017-9-27.pdf
This announcement will also be available on Vodafones 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
29 September 2017
RNS: 1633S
29 September 2017
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 0.2020/21 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 31 August 2017 (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 first 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: |
28 September 2017 |
Number of ordinary shares of 2020/21 US cents each purchased: |
15,586,044 |
Highest price paid per share (pence): |
208.6000 |
Lowest price paid per share (pence): |
205.0500 |
Volume weighted average price paid per share (pence): |
205.9306 |
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,661,113,854 of its ordinary shares in treasury and have 27,153,562,974 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 accompany option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 28 September 2017 J.P. Morgan (as principal) elected to:
· sell 6,627,881 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 205.2750 pence per share as one transaction at 17:08 (BST) on the London Stock Exchange (transaction reference: 1052476168940569942-20170928); and
· purchase 8,958,163 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 28 September 2017 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:07 (BST) on the London Stock
1 Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction reference: below).
Schedule of purchases aggregate information
Trading venue |
Volume weighted |
Aggregated volume |
LSE |
205.2750 |
6,627,881 |
LSE |
206.4156 |
8,958,163 |
Schedule of purchases individual transactions
To view the schedule of purchases, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/1633S_-2017-9-28.pdf
This announcement will also be available on Vodafones 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
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorised.
|
VODAFONE GROUP | ||
|
PUBLIC LIMITED COMPANY | ||
|
(Registrant) | ||
|
| ||
|
|
| |
Dated: |
October 10, 2017 |
By: |
/s/ R E S MARTIN |
|
Name: |
Rosemary E S Martin | |
|
Title: |
Group General Counsel and Company Secretary | |