RNS Number : 2621X
Hammerson PLC
09 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

9 August 2018

 

 

The Company announces that on 8 August 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

194,250

London Stock Exchange

514.2000

506.2000

511.2681

Total: 194,250

 

511.2681

 

These share purchases form part of the Company's share buyback programme (the "Programme"), which is expected to be completed over the period from 24 July 2018 to 19 July 2019, details of which were announced on 24 July 2018.

 

Following cancellation of the above shares repurchased, the Company will have 788,248,722 ordinary shares in issue.

 

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

 

 

Verity Pickard

Assistant Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above will be released on the SENS system of the Johannesburg Stock Exchange.

 

 

Transaction details - ordinary shares of 25 pence each:

 

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 8 August 2018

Number of ordinary shares purchased: 194,250
Volume weighted average price paid per share (p): 511.2681

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Aug-2018 08:02:22

767

508.0000

XLON

11502115000000582-E0ajhn8qUNYu20180808

08-Aug-2018 08:02:24

1042

507.8000

XLON

11502115000000560-E0ajhn8qUNhi20180808

08-Aug-2018 08:02:29

780

506.6000

XLON

11502115000001057-E0ajhn8qUO2w20180808

08-Aug-2018 08:03:26

758

506.2000

XLON

11502115000001239-E0ajhn8qUTJG20180808

08-Aug-2018 08:10:51

1200

506.6000

XLON

01502015000002176-E0ajhn8qUtDd20180808

08-Aug-2018 08:16:34

745

507.2000

XLON

11502115000002968-E0ajhn8qV95320180808

08-Aug-2018 08:18:26

392

507.2000

XLON

11502115000003518-E0ajhn8qVDyN20180808

08-Aug-2018 08:21:18

1247

508.2000

XLON

11502115000003853-E0ajhn8qVMel20180808

08-Aug-2018 08:25:17

1204

508.6000

XLON

11502115000004351-E0ajhn8qVWtv20180808

08-Aug-2018 08:34:05

1312

510.0000

XLON

01502015000005129-E0ajhn8qVr2B20180808

08-Aug-2018 08:41:27

1010

508.6000

XLON

11502115000006352-E0ajhn8qW6a120180808

08-Aug-2018 08:45:02

766

509.2000

XLON

11502115000007238-E0ajhn8qWEKf20180808

08-Aug-2018 08:46:29

1307

509.4000

XLON

11502115000007471-E0ajhn8qWHR820180808

08-Aug-2018 08:55:23

1018

509.4000

XLON

01502015000007475-E0ajhn8qWXSC20180808

08-Aug-2018 08:57:14

150

509.0000

XLON

11502115000008636-E0ajhn8qWbUM20180808

08-Aug-2018 08:58:13

745

509.6000

XLON

01502015000008819-E0ajhn8qWd8d20180808

08-Aug-2018 08:58:14

747

509.6000

XLON

01502015000008820-E0ajhn8qWdAg20180808

08-Aug-2018 09:12:30

747

509.8000

XLON

11502115000010423-E0ajhn8qX3JY20180808

08-Aug-2018 09:13:23

745

509.8000

XLON

01502015000010742-E0ajhn8qX4kE20180808

08-Aug-2018 09:16:45

752

509.4000

XLON

11502115000011408-E0ajhn8qXCSt20180808

08-Aug-2018 09:16:46

82

509.4000

XLON

01502015000011323-E0ajhn8qXCVL20180808

08-Aug-2018 09:16:46

686

509.4000

XLON

01502015000011323-E0ajhn8qXCVN20180808

08-Aug-2018 09:24:47

747

508.4000

XLON

01502015000012301-E0ajhn8qXS1m20180808

08-Aug-2018 09:32:05

774

509.0000

XLON

01502015000013176-E0ajhn8qXhiY20180808

08-Aug-2018 09:32:07

745

509.0000

XLON

01502015000013178-E0ajhn8qXhmV20180808

08-Aug-2018 09:50:35

270

508.4000

XLON

01502015000015383-E0ajhn8qYE8620180808

08-Aug-2018 09:50:35

475

508.4000

XLON

01502015000015383-E0ajhn8qYE8820180808

08-Aug-2018 09:50:44

99

508.4000

XLON

01502015000015398-E0ajhn8qYERw20180808

08-Aug-2018 09:50:44

646

508.4000

XLON

01502015000015398-E0ajhn8qYERy20180808

08-Aug-2018 09:51:19

370

508.4000

XLON

11502115000015583-E0ajhn8qYFZd20180808

08-Aug-2018 09:51:19

375

508.4000

XLON

11502115000015583-E0ajhn8qYFZb20180808

08-Aug-2018 09:51:53

779

508.4000

XLON

01502015000015570-E0ajhn8qYHLV20180808

08-Aug-2018 09:53:41

767

508.2000

XLON

01502015000015725-E0ajhn8qYLPV20180808

08-Aug-2018 09:53:41

745

508.2000

XLON

11502115000015820-E0ajhn8qYLR020180808

08-Aug-2018 09:53:42

745

508.2000

XLON

01502015000015729-E0ajhn8qYLRs20180808

08-Aug-2018 09:53:43

341

508.2000

XLON

11502115000015825-E0ajhn8qYLTu20180808

08-Aug-2018 09:53:43

412

508.2000

XLON

11502115000015825-E0ajhn8qYLTw20180808

08-Aug-2018 09:53:44

740

508.2000

XLON

01502015000015736-E0ajhn8qYLY420180808

08-Aug-2018 09:54:53

759

508.0000

XLON

01502015000015859-E0ajhn8qYNdR20180808

08-Aug-2018 09:57:11

762

508.8000

XLON

01502015000016014-E0ajhn8qYS8K20180808

08-Aug-2018 10:12:59

95

509.2000

XLON

01502015000017536-E0ajhn8qYwMR20180808

08-Aug-2018 10:12:59

650

509.2000

XLON

01502015000017536-E0ajhn8qYwMT20180808

08-Aug-2018 10:12:59

757

509.2000

XLON

11502115000017652-E0ajhn8qYwLx20180808

08-Aug-2018 10:13:00

324

509.2000

XLON

11502115000017653-E0ajhn8qYwMv20180808

08-Aug-2018 10:13:00

441

509.2000

XLON

11502115000017653-E0ajhn8qYwMx20180808

08-Aug-2018 10:13:01

358

509.2000

XLON

01502015000017537-E0ajhn8qYwOP20180808

08-Aug-2018 10:13:01

402

509.2000

XLON

01502015000017537-E0ajhn8qYwOR20180808

08-Aug-2018 10:15:53

26

509.2000

XLON

01502015000017816-E0ajhn8qZ1y720180808

08-Aug-2018 10:15:53

102

509.2000

XLON

01502015000017816-E0ajhn8qZ1y920180808

08-Aug-2018 10:15:53

617

509.2000

XLON

01502015000017816-E0ajhn8qZ1yB20180808

08-Aug-2018 10:15:53

745

509.2000

XLON

01502015000017817-E0ajhn8qZ1yn20180808

08-Aug-2018 10:16:15

341

509.2000

XLON

11502115000017957-E0ajhn8qZ2iX20180808

08-Aug-2018 10:16:15

440

509.2000

XLON

11502115000017957-E0ajhn8qZ2iZ20180808

08-Aug-2018 10:16:49

745

509.2000

XLON

01502015000017868-E0ajhn8qZ3mG20180808

08-Aug-2018 10:16:50

745

509.2000

XLON

11502115000017994-E0ajhn8qZ3pr20180808

08-Aug-2018 10:16:59

240

509.2000

XLON

01502015000017879-E0ajhn8qZ46U20180808

08-Aug-2018 10:16:59

505

509.2000

XLON

01502015000017879-E0ajhn8qZ46S20180808

08-Aug-2018 10:17:02

745

509.2000

XLON

11502115000018007-E0ajhn8qZ4JT20180808

08-Aug-2018 10:17:07

240

509.2000

XLON

01502015000017887-E0ajhn8qZ4RF20180808

08-Aug-2018 10:17:07

505

509.2000

XLON

01502015000017887-E0ajhn8qZ4RD20180808

08-Aug-2018 10:18:14

745

509.2000

XLON

11502115000018082-E0ajhn8qZ6bO20180808

08-Aug-2018 10:20:38

765

509.2000

XLON

11502115000018235-E0ajhn8qZAoP20180808

08-Aug-2018 10:37:33

758

508.4000

XLON

11502115000019663-E0ajhn8qZgNx20180808

08-Aug-2018 10:38:05

342

508.4000

XLON

01502015000019557-E0ajhn8qZhkQ20180808

08-Aug-2018 10:38:05

405

508.4000

XLON

01502015000019557-E0ajhn8qZhkO20180808

08-Aug-2018 10:38:56

747

508.4000

XLON

11502115000019768-E0ajhn8qZj2p20180808

08-Aug-2018 10:39:49

745

508.4000

XLON

11502115000019840-E0ajhn8qZkOc20180808

08-Aug-2018 10:44:02

759

508.8000

XLON

01502015000020157-E0ajhn8qZqsq20180808

08-Aug-2018 10:44:03

751

508.8000

XLON

01502015000020158-E0ajhn8qZqtx20180808

08-Aug-2018 10:44:04

246

508.8000

XLON

01502015000020164-E0ajhn8qZqxr20180808

08-Aug-2018 10:44:04

499

508.8000

XLON

01502015000020164-E0ajhn8qZqxp20180808

08-Aug-2018 10:44:05

745

508.8000

XLON

11502115000020321-E0ajhn8qZr1H20180808

08-Aug-2018 10:44:05

745

508.8000

XLON

01502015000020166-E0ajhn8qZr2420180808

08-Aug-2018 10:44:07

118

508.8000

XLON

11502115000020324-E0ajhn8qZr3d20180808

08-Aug-2018 10:44:07

643

508.8000

XLON

11502115000020324-E0ajhn8qZr3b20180808

08-Aug-2018 10:58:40

1550

510.4000

XLON

11502115000021493-E0ajhn8qaLvg20180808

08-Aug-2018 11:01:50

808

510.4000

XLON

01502015000021587-E0ajhn8qaSA320180808

08-Aug-2018 11:04:15

745

510.6000

XLON

11502115000021918-E0ajhn8qaWpQ20180808

08-Aug-2018 11:05:10

520

510.6000

XLON

01502015000021796-E0ajhn8qaYTu20180808

08-Aug-2018 11:05:10

1073

510.6000

XLON

01502015000021796-E0ajhn8qaYTw20180808

08-Aug-2018 11:08:30

894

510.6000

XLON

01502015000022026-E0ajhn8qadjI20180808

08-Aug-2018 11:10:10

1118

510.6000

XLON

01502015000022145-E0ajhn8qahxU20180808

08-Aug-2018 11:11:50

939

510.6000

XLON

11502115000022410-E0ajhn8qalI120180808

08-Aug-2018 11:13:30

932

510.2000

XLON

01502015000022403-E0ajhn8qaodb20180808

08-Aug-2018 11:13:37

847

509.8000

XLON

11502115000022570-E0ajhn8qaosA20180808

08-Aug-2018 11:20:33

820

510.2000

XLON

01502015000023019-E0ajhn8qb4vg20180808

08-Aug-2018 11:24:08

745

511.0000

XLON

11502115000023507-E0ajhn8qbD1620180808

08-Aug-2018 11:30:10

894

511.0000

XLON

01502015000023864-E0ajhn8qbPut20180808

08-Aug-2018 11:31:51

746

511.0000

XLON

11502115000024178-E0ajhn8qbSf920180808

08-Aug-2018 11:33:59

969

511.0000

XLON

11502115000024346-E0ajhn8qbXUv20180808

08-Aug-2018 11:38:41

1191

511.4000

XLON

11502115000024803-E0ajhn8qbhiO20180808

08-Aug-2018 11:40:19

263

511.4000

XLON

11502115000024961-E0ajhn8qbkjI20180808

08-Aug-2018 11:40:19

483

511.4000

XLON

11502115000024961-E0ajhn8qbkjK20180808

08-Aug-2018 11:41:50

1252

511.0000

XLON

11502115000025127-E0ajhn8qbnrK20180808

08-Aug-2018 11:51:14

757

512.0000

XLON

01502015000025953-E0ajhn8qcAFw20180808

08-Aug-2018 11:53:11

1589

512.0000

XLON

11502115000026076-E0ajhn8qcEiF20180808

08-Aug-2018 11:53:11

103

512.0000

XLON

11502115000026076-E0ajhn8qcEiH20180808

08-Aug-2018 11:54:30

182

511.8000

XLON

11502115000026513-E0ajhn8qcINY20180808

08-Aug-2018 11:54:30

1418

511.8000

XLON

11502115000026513-E0ajhn8qcINa20180808

08-Aug-2018 11:55:55

1044

511.8000

XLON

11502115000026641-E0ajhn8qcLdW20180808

08-Aug-2018 11:56:50

575

511.8000

XLON

11502115000026819-E0ajhn8qcO3z20180808

08-Aug-2018 11:56:50

546

511.8000

XLON

11502115000026819-E0ajhn8qcO4120180808

08-Aug-2018 11:59:43

969

511.6000

XLON

11502115000027074-E0ajhn8qcWK820180808

08-Aug-2018 12:08:48

1761

511.6000

XLON

01502015000028711-E0ajhn8qczYR20180808

08-Aug-2018 12:08:48

895

511.6000

XLON

01502015000028576-E0ajhn8qczYP20180808

08-Aug-2018 12:10:27

820

511.6000

XLON

11502115000028945-E0ajhn8qd37w20180808

08-Aug-2018 12:12:37

358

511.6000

XLON

11502115000029140-E0ajhn8qd8PC20180808

08-Aug-2018 12:24:40

20

512.2000

XLON

11502115000030156-E0ajhn8qdUzx20180808

08-Aug-2018 12:24:40

163

512.2000

XLON

11502115000030156-E0ajhn8qdUzv20180808

08-Aug-2018 12:24:41

1250

512.2000

XLON

01502015000030114-E0ajhn8qdV2720180808

08-Aug-2018 12:24:45

876

512.2000

XLON

11502115000030161-E0ajhn8qdV8R20180808

08-Aug-2018 12:27:37

522

512.4000

XLON

01502015000030301-E0ajhn8qda1X20180808

08-Aug-2018 12:27:37

48

512.4000

XLON

01502015000030301-E0ajhn8qda1V20180808

08-Aug-2018 12:27:37

175

512.4000

XLON

01502015000030301-E0ajhn8qda1Z20180808

08-Aug-2018 12:28:54

745

512.4000

XLON

11502115000030433-E0ajhn8qdccs20180808

08-Aug-2018 12:32:57

427

512.2000

XLON

01502015000030711-E0ajhn8qdjk120180808

08-Aug-2018 12:33:21

826

512.2000

XLON

01502015000030734-E0ajhn8qdkPe20180808

08-Aug-2018 12:34:38

1315

512.2000

XLON

01502015000030837-E0ajhn8qdmBe20180808

08-Aug-2018 12:37:59

1059

512.0000

XLON

01502015000030707-E0ajhn8qdslJ20180808

08-Aug-2018 12:37:59

384

512.0000

XLON

01502015000030707-E0ajhn8qdslH20180808

08-Aug-2018 12:38:54

745

512.0000

XLON

01502015000031216-E0ajhn8qdvAy20180808

08-Aug-2018 12:40:34

713

512.0000

XLON

01502015000031321-E0ajhn8qdxlV20180808

08-Aug-2018 12:47:38

894

511.8000

XLON

11502115000032016-E0ajhn8qe89o20180808

08-Aug-2018 12:51:28

182

511.6000

XLON

01502015000031721-E0ajhn8qeEzy20180808

08-Aug-2018 12:51:28

1000

511.6000

XLON

01502015000031631-E0ajhn8qeEzu20180808

08-Aug-2018 12:51:28

100

511.6000

XLON

01502015000031658-E0ajhn8qeEzw20180808

08-Aug-2018 12:51:28

93

511.6000

XLON

01502015000032177-E0ajhn8qeF0820180808

08-Aug-2018 12:51:28

191

511.6000

XLON

11502115000031800-E0ajhn8qeF0020180808

08-Aug-2018 12:51:28

727

511.6000

XLON

01502015000032177-E0ajhn8qeF0620180808

08-Aug-2018 12:56:41

65

511.2000

XLON

11502115000032467-E0ajhn8qeOKH20180808

08-Aug-2018 12:56:41

746

511.2000

XLON

11502115000032446-E0ajhn8qeOKF20180808

08-Aug-2018 12:56:41

746

511.2000

XLON

11502115000032673-E0ajhn8qeOKL20180808

08-Aug-2018 12:56:41

307

511.2000

XLON

11502115000032467-E0ajhn8qeOKJ20180808

08-Aug-2018 13:05:46

371

511.0000

XLON

11502115000033690-E0ajhn8qef7q20180808

08-Aug-2018 13:05:46

500

511.0000

XLON

11502115000033690-E0ajhn8qef7o20180808

08-Aug-2018 13:11:19

764

511.2000

XLON

01502015000034867-E0ajhn8qeonk20180808

08-Aug-2018 13:11:19

1034

511.2000

XLON

11502115000034889-E0ajhn8qeong20180808

08-Aug-2018 13:13:53

1067

511.2000

XLON

01502015000035075-E0ajhn8qetFI20180808

08-Aug-2018 13:16:18

381

511.2000

XLON

01502015000035324-E0ajhn8qexgL20180808

08-Aug-2018 13:16:18

365

511.2000

XLON

01502015000035324-E0ajhn8qexgJ20180808

08-Aug-2018 13:17:13

151

511.2000

XLON

11502115000035422-E0ajhn8qez7h20180808

08-Aug-2018 13:20:54

401

511.6000

XLON

01502015000035771-E0ajhn8qf4gI20180808

08-Aug-2018 13:20:54

608

511.6000

XLON

01502015000035771-E0ajhn8qf4gF20180808

08-Aug-2018 13:22:14

455

511.6000

XLON

11502115000035972-E0ajhn8qf6pc20180808

08-Aug-2018 13:22:14

220

511.6000

XLON

11502115000035972-E0ajhn8qf6pa20180808

08-Aug-2018 13:22:15

145

511.6000

XLON

11502115000035972-E0ajhn8qf6t420180808

08-Aug-2018 13:23:54

745

511.6000

XLON

01502015000036071-E0ajhn8qf9uE20180808

08-Aug-2018 13:25:35

105

511.6000

XLON

01502015000036263-E0ajhn8qfDJA20180808

08-Aug-2018 13:25:35

831

511.6000

XLON

01502015000036263-E0ajhn8qfDJ820180808

08-Aug-2018 13:27:37

1185

511.4000

XLON

11502115000036544-E0ajhn8qfGKR20180808

08-Aug-2018 13:28:54

553

511.4000

XLON

01502015000036581-E0ajhn8qfIWJ20180808

08-Aug-2018 13:28:55

175

511.4000

XLON

01502015000036581-E0ajhn8qfIWk20180808

08-Aug-2018 13:28:55

365

511.4000

XLON

01502015000036581-E0ajhn8qfIWi20180808

08-Aug-2018 13:32:04

197

511.4000

XLON

01502015000036974-E0ajhn8qfObU20180808

08-Aug-2018 13:32:04

895

511.4000

XLON

01502015000036942-E0ajhn8qfObH20180808

08-Aug-2018 13:34:09

168

511.4000

XLON

01502015000037131-E0ajhn8qfSFo20180808

08-Aug-2018 13:34:09

1118

511.4000

XLON

01502015000037121-E0ajhn8qfSFk20180808

08-Aug-2018 13:34:09

337

511.4000

XLON

01502015000037131-E0ajhn8qfSFm20180808

08-Aug-2018 13:38:54

597

511.6000

XLON

01502015000037444-E0ajhn8qfZBL20180808

08-Aug-2018 13:39:24

107

511.6000

XLON

01502015000037444-E0ajhn8qfa8U20180808

08-Aug-2018 13:39:24

339

511.6000

XLON

01502015000037444-E0ajhn8qfa8W20180808

08-Aug-2018 13:40:44

229

511.6000

XLON

01502015000037596-E0ajhn8qfbgx20180808

08-Aug-2018 13:40:44

665

511.6000

XLON

01502015000037596-E0ajhn8qfbgz20180808

08-Aug-2018 13:42:59

646

511.6000

XLON

11502115000037890-E0ajhn8qffLH20180808

08-Aug-2018 13:43:00

129

511.6000

XLON

11502115000037890-E0ajhn8qffLn20180808

08-Aug-2018 13:45:39

894

511.6000

XLON

11502115000038145-E0ajhn8qfkNa20180808

08-Aug-2018 13:47:14

244

511.6000

XLON

01502015000038179-E0ajhn8qfn4a20180808

08-Aug-2018 13:51:19

576

511.6000

XLON

01502015000038549-E0ajhn8qfubw20180808

08-Aug-2018 13:51:19

169

511.6000

XLON

01502015000038549-E0ajhn8qfuby20180808

08-Aug-2018 13:52:14

687

511.6000

XLON

01502015000038640-E0ajhn8qfwIC20180808

08-Aug-2018 13:52:14

471

511.6000

XLON

01502015000038640-E0ajhn8qfwIE20180808

08-Aug-2018 13:53:54

1118

511.6000

XLON

11502115000038873-E0ajhn8qfzjX20180808

08-Aug-2018 13:55:35

247

511.8000

XLON

01502015000038980-E0ajhn8qg2Zz20180808

08-Aug-2018 13:55:35

21

511.8000

XLON

01502015000038980-E0ajhn8qg2a320180808

08-Aug-2018 13:55:35

478

511.8000

XLON

01502015000038980-E0ajhn8qg2a120180808

08-Aug-2018 13:57:14

785

511.8000

XLON

01502015000039105-E0ajhn8qg5rf20180808

08-Aug-2018 14:01:40

653

512.0000

XLON

01502015000039511-E0ajhn8qgEdF20180808

08-Aug-2018 14:01:40

123

512.0000

XLON

01502015000039511-E0ajhn8qgEdH20180808

08-Aug-2018 14:02:14

785

512.0000

XLON

01502015000039598-E0ajhn8qgGBr20180808

08-Aug-2018 14:03:54

745

512.0000

XLON

11502115000039823-E0ajhn8qgK7S20180808

08-Aug-2018 14:06:19

820

512.0000

XLON

01502015000039986-E0ajhn8qgP5Q20180808

08-Aug-2018 14:07:14

1043

512.0000

XLON

11502115000040116-E0ajhn8qgQlH20180808

08-Aug-2018 14:09:47

555

512.0000

XLON

11502115000040310-E0ajhn8qgVZ420180808

08-Aug-2018 14:09:47

265

512.0000

XLON

11502115000040310-E0ajhn8qgVZ620180808

08-Aug-2018 14:11:15

374

512.0000

XLON

01502015000040383-E0ajhn8qgYKd20180808

08-Aug-2018 14:11:15

423

512.0000

XLON

01502015000040383-E0ajhn8qgYKb20180808

08-Aug-2018 14:12:37

506

512.0000

XLON

01502015000040525-E0ajhn8qgbAy20180808

08-Aug-2018 14:12:37

239

512.0000

XLON

01502015000040525-E0ajhn8qgbB020180808

08-Aug-2018 14:13:54

830

511.8000

XLON

11502115000040739-E0ajhn8qgeQi20180808

08-Aug-2018 14:18:00

748

511.8000

XLON

11502115000041089-E0ajhn8qgmC620180808

08-Aug-2018 14:20:07

838

511.8000

XLON

01502015000041295-E0ajhn8qgqhz20180808

08-Aug-2018 14:21:02

820

511.8000

XLON

11502115000041449-E0ajhn8qgt1H20180808

08-Aug-2018 14:22:14

589

511.8000

XLON

11502115000041561-E0ajhn8qgvYF20180808

08-Aug-2018 14:22:14

348

511.8000

XLON

11502115000041561-E0ajhn8qgvYB20180808

08-Aug-2018 14:22:14

106

511.8000

XLON

11502115000041561-E0ajhn8qgvYD20180808

08-Aug-2018 14:23:15

1010

511.6000

XLON

01502015000041083-E0ajhn8qgxrU20180808

08-Aug-2018 14:23:21

517

511.0000

XLON

01502015000041532-E0ajhn8qgy6R20180808

08-Aug-2018 14:29:33

68

510.8000

XLON

01502015000042106-E0ajhn8qhCKj20180808

08-Aug-2018 14:29:33

85

510.8000

XLON

11502115000042202-E0ajhn8qhCKl20180808

08-Aug-2018 14:29:33

210

511.0000

XLON

11502115000042129-E0ajhn8qhCJ020180808

08-Aug-2018 14:29:33

542

511.0000

XLON

11502115000042129-E0ajhn8qhCIw20180808

08-Aug-2018 14:30:35

345

510.6000

XLON

01502015000042420-E0ajhn8qhFea20180808

08-Aug-2018 14:30:35

378

510.6000

XLON

01502015000042420-E0ajhn8qhFeY20180808

08-Aug-2018 14:30:35

342

510.6000

XLON

01502015000042420-E0ajhn8qhFeW20180808

08-Aug-2018 14:35:34

1269

510.6000

XLON

01502015000043081-E0ajhn8qhTMf20180808

08-Aug-2018 14:35:39

101

510.6000

XLON

11502115000043190-E0ajhn8qhTUr20180808

08-Aug-2018 14:36:51

773

510.8000

XLON

11502115000043351-E0ajhn8qhWVN20180808

08-Aug-2018 14:42:22

7

511.8000

XLON

11502115000044050-E0ajhn8qhkLE20180808

08-Aug-2018 14:42:23

962

511.8000

XLON

01502015000043982-E0ajhn8qhkMk20180808

08-Aug-2018 14:46:31

299

512.2000

XLON

01502015000044686-E0ajhn8qhuea20180808

08-Aug-2018 14:46:32

1466

512.2000

XLON

11502115000044764-E0ajhn8qhufa20180808

08-Aug-2018 14:46:32

210

512.2000

XLON

11502115000044764-E0ajhn8qhuff20180808

08-Aug-2018 14:48:05

820

512.0000

XLON

01502015000044969-E0ajhn8qhyUt20180808

08-Aug-2018 14:51:38

431

512.4000

XLON

01502015000045664-E0ajhn8qi81j20180808

08-Aug-2018 14:51:38

476

512.4000

XLON

01502015000045664-E0ajhn8qi81h20180808

08-Aug-2018 14:51:43

492

512.4000

XLON

01502015000045671-E0ajhn8qi8I020180808

08-Aug-2018 14:51:43

365

512.4000

XLON

01502015000045671-E0ajhn8qi8Hy20180808

08-Aug-2018 14:54:17

776

512.4000

XLON

01502015000045744-E0ajhn8qiFwX20180808

08-Aug-2018 14:54:17

44

512.4000

XLON

01502015000045744-E0ajhn8qiFwb20180808

08-Aug-2018 14:55:16

501

511.8000

XLON

11502115000046324-E0ajhn8qiImj20180808

08-Aug-2018 14:55:43

339

511.8000

XLON

11502115000046324-E0ajhn8qiJtC20180808

08-Aug-2018 14:55:43

487

511.8000

XLON

11502115000046324-E0ajhn8qiJt920180808

08-Aug-2018 14:56:56

652

511.8000

XLON

11502115000046603-E0ajhn8qiNBI20180808

08-Aug-2018 14:56:56

820

511.8000

XLON

11502115000046603-E0ajhn8qiNBK20180808

08-Aug-2018 14:57:14

377

511.8000

XLON

11502115000046673-E0ajhn8qiNvT20180808

08-Aug-2018 14:57:14

114

511.8000

XLON

11502115000046673-E0ajhn8qiNvR20180808

08-Aug-2018 15:01:32

21

511.6000

XLON

11502115000047555-E0ajhn8qibL120180808

08-Aug-2018 15:01:32

1200

511.6000

XLON

11502115000047555-E0ajhn8qibKz20180808

08-Aug-2018 15:02:14

695

511.6000

XLON

11502115000047693-E0ajhn8qidJS20180808

08-Aug-2018 15:02:14

510

511.6000

XLON

11502115000047693-E0ajhn8qidJQ20180808

08-Aug-2018 15:04:22

177

512.2000

XLON

01502015000048012-E0ajhn8qijlM20180808

08-Aug-2018 15:04:22

794

512.2000

XLON

01502015000048012-E0ajhn8qijlJ20180808

08-Aug-2018 15:07:52

920

512.6000

XLON

01502015000048696-E0ajhn8qiuNB20180808

08-Aug-2018 15:09:35

510

512.4000

XLON

01502015000049098-E0ajhn8qized20180808

08-Aug-2018 15:10:13

103

512.4000

XLON

01502015000049098-E0ajhn8qj1tS20180808

08-Aug-2018 15:12:01

732

512.8000

XLON

01502015000049634-E0ajhn8qj7Vf20180808

08-Aug-2018 15:12:01

392

512.8000

XLON

01502015000049634-E0ajhn8qj7Vh20180808

08-Aug-2018 15:12:14

1118

512.8000

XLON

01502015000049685-E0ajhn8qj88D20180808

08-Aug-2018 15:13:54

829

512.6000

XLON

01502015000049895-E0ajhn8qjCMx20180808

08-Aug-2018 15:13:54

302

512.6000

XLON

01502015000049895-E0ajhn8qjCMz20180808

08-Aug-2018 15:15:34

468

512.6000

XLON

11502115000050377-E0ajhn8qjHGy20180808

08-Aug-2018 15:17:14

635

512.6000

XLON

01502015000050505-E0ajhn8qjLIe20180808

08-Aug-2018 15:17:21

731

512.6000

XLON

01502015000050505-E0ajhn8qjLZH20180808

08-Aug-2018 15:18:54

111

512.6000

XLON

01502015000050722-E0ajhn8qjPVB20180808

08-Aug-2018 15:18:54

646

512.6000

XLON

01502015000050722-E0ajhn8qjPV920180808

08-Aug-2018 15:20:35

586

511.6000

XLON

01502015000051014-E0ajhn8qjUj320180808

08-Aug-2018 15:20:35

531

511.6000

XLON

01502015000051014-E0ajhn8qjUj520180808

08-Aug-2018 15:22:27

269

511.4000

XLON

11502115000051097-E0ajhn8qjZEM20180808

08-Aug-2018 15:22:27

993

511.4000

XLON

11502115000051097-E0ajhn8qjZEP20180808

08-Aug-2018 15:22:48

624

511.4000

XLON

11502115000051377-E0ajhn8qja4720180808

08-Aug-2018 15:22:48

641

511.4000

XLON

11502115000051377-E0ajhn8qja4920180808

08-Aug-2018 15:24:00

1484

511.2000

XLON

01502015000051551-E0ajhn8qjdHb20180808

08-Aug-2018 15:30:06

887

512.0000

XLON

01502015000052682-E0ajhn8qjukH20180808

08-Aug-2018 15:31:32

60

512.2000

XLON

11502115000053044-E0ajhn8qjz1920180808

08-Aug-2018 15:31:32

914

512.2000

XLON

11502115000053044-E0ajhn8qjz1720180808

08-Aug-2018 15:32:24

898

512.6000

XLON

11502115000053175-E0ajhn8qk1eq20180808

08-Aug-2018 15:34:31

1020

512.6000

XLON

01502015000053584-E0ajhn8qk9Zd20180808

08-Aug-2018 15:35:53

38

512.6000

XLON

11502115000053846-E0ajhn8qkDoW20180808

08-Aug-2018 15:35:53

708

512.6000

XLON

11502115000053846-E0ajhn8qkDoY20180808

08-Aug-2018 15:37:44

915

512.8000

XLON

11502115000054149-E0ajhn8qkICk20180808

08-Aug-2018 15:38:26

829

512.6000

XLON

11502115000054247-E0ajhn8qkKF320180808

08-Aug-2018 15:40:32

782

513.0000

XLON

11502115000054631-E0ajhn8qkQBH20180808

08-Aug-2018 15:40:32

99

513.0000

XLON

11502115000054631-E0ajhn8qkQBM20180808

08-Aug-2018 15:42:20

745

513.4000

XLON

01502015000054841-E0ajhn8qkUb920180808

08-Aug-2018 15:43:30

745

513.0000

XLON

11502115000055047-E0ajhn8qkXYD20180808

08-Aug-2018 15:44:40

820

513.0000

XLON

01502015000055143-E0ajhn8qka8l20180808

08-Aug-2018 15:45:50

1040

513.4000

XLON

01502015000055297-E0ajhn8qkcfN20180808

08-Aug-2018 15:45:50

517

513.4000

XLON

01502015000055297-E0ajhn8qkcfP20180808

08-Aug-2018 15:46:48

820

513.4000

XLON

01502015000055436-E0ajhn8qkfNL20180808

08-Aug-2018 15:48:48

500

513.4000

XLON

11502115000055884-E0ajhn8qkl7b20180808

08-Aug-2018 15:48:48

31

513.4000

XLON

11502115000055884-E0ajhn8qkl7f20180808

08-Aug-2018 15:48:48

513

513.4000

XLON

11502115000055884-E0ajhn8qkl7d20180808

08-Aug-2018 15:51:11

1286

513.2000

XLON

11502115000056244-E0ajhn8qkt8C20180808

08-Aug-2018 15:52:16

1472

513.4000

XLON

01502015000056325-E0ajhn8qkwx920180808

08-Aug-2018 15:53:26

25

513.4000

XLON

11502115000056568-E0ajhn8ql0TH20180808

08-Aug-2018 15:53:26

13

513.4000

XLON

11502115000056568-E0ajhn8ql0TJ20180808

08-Aug-2018 15:53:26

203

513.4000

XLON

11502115000056568-E0ajhn8ql0TF20180808

08-Aug-2018 15:53:26

828

513.4000

XLON

11502115000056568-E0ajhn8ql0TD20180808

08-Aug-2018 15:55:19

222

513.4000

XLON

01502015000056811-E0ajhn8ql7qE20180808

08-Aug-2018 15:56:46

1240

513.4000

XLON

11502115000057148-E0ajhn8qlC5T20180808

08-Aug-2018 15:58:26

53

513.6000

XLON

11502115000057438-E0ajhn8qlHIn20180808

08-Aug-2018 15:59:06

267

513.6000

XLON

01502015000057481-E0ajhn8qlJXG20180808

08-Aug-2018 15:59:06

405

513.6000

XLON

01502015000057481-E0ajhn8qlJXE20180808

08-Aug-2018 16:00:03

1118

513.6000

XLON

11502115000057704-E0ajhn8qlMV920180808

08-Aug-2018 16:00:06

186

513.6000

XLON

11502115000057719-E0ajhn8qlMs220180808

08-Aug-2018 16:00:06

827

513.6000

XLON

11502115000057719-E0ajhn8qlMs420180808

08-Aug-2018 16:00:52

362

513.4000

XLON

11502115000057823-E0ajhn8qlQAy20180808

08-Aug-2018 16:00:52

895

513.4000

XLON

11502115000057823-E0ajhn8qlQAw20180808

08-Aug-2018 16:02:33

1327

513.0000

XLON

01502015000057945-E0ajhn8qlVUX20180808

08-Aug-2018 16:04:01

1306

513.6000

XLON

11502115000058213-E0ajhn8qla8v20180808

08-Aug-2018 16:05:14

331

514.2000

XLON

11502115000058490-E0ajhn8qle3W20180808

08-Aug-2018 16:05:14

602

514.2000

XLON

11502115000058490-E0ajhn8qle3Y20180808

08-Aug-2018 16:08:48

65

513.6000

XLON

01502015000058960-E0ajhn8qlo9t20180808

08-Aug-2018 16:08:48

3

513.6000

XLON

01502015000058960-E0ajhn8qlo9p20180808

08-Aug-2018 16:08:48

827

513.6000

XLON

01502015000058960-E0ajhn8qlo9r20180808

08-Aug-2018 16:10:06

735

513.8000

XLON

11502115000059293-E0ajhn8qlsgo20180808

08-Aug-2018 16:10:06

1250

513.8000

XLON

11502115000059293-E0ajhn8qlsgm20180808

08-Aug-2018 16:12:09

800

513.4000

XLON

01502015000058893-E0ajhn8qlyoB20180808

08-Aug-2018 16:12:09

1184

513.6000

XLON

11502115000059617-E0ajhn8qlyn420180808

08-Aug-2018 16:12:09

318

513.4000

XLON

01502015000058893-E0ajhn8qlyo920180808

08-Aug-2018 16:13:48

81

513.8000

XLON

01502015000059952-E0ajhn8qm4nj20180808

08-Aug-2018 16:13:48

98

513.8000

XLON

01502015000059952-E0ajhn8qm4nl20180808

08-Aug-2018 16:14:57

208

513.8000

XLON

01502015000060215-E0ajhn8qm92120180808

08-Aug-2018 16:14:57

264

513.8000

XLON

01502015000060215-E0ajhn8qm91z20180808

08-Aug-2018 16:15:06

466

513.8000

XLON

01502015000060253-E0ajhn8qm9f520180808

08-Aug-2018 16:15:06

503

513.8000

XLON

01502015000060253-E0ajhn8qm9f720180808

08-Aug-2018 16:15:28

969

513.6000

XLON

01502015000059880-E0ajhn8qmAkT20180808

08-Aug-2018 16:17:08

750

513.6000

XLON

01502015000060610-E0ajhn8qmFv520180808

08-Aug-2018 16:17:08

144

513.6000

XLON

01502015000060610-E0ajhn8qmFv720180808

08-Aug-2018 16:18:26

979

513.6000

XLON

01502015000060841-E0ajhn8qmKaE20180808

08-Aug-2018 16:19:00

1043

513.4000

XLON

01502015000060580-E0ajhn8qmM2w20180808

08-Aug-2018 16:19:05

1281

513.0000

XLON

11502115000060919-E0ajhn8qmMTZ20180808

08-Aug-2018 16:21:04

276

513.8000

XLON

01502015000061429-E0ajhn8qmUGh20180808

08-Aug-2018 16:22:01

248

513.6000

XLON

11502115000061802-E0ajhn8qmYAz20180808

08-Aug-2018 16:23:31

468

513.4000

XLON

01502015000062194-E0ajhn8qmeTj20180808

08-Aug-2018 16:23:31

505

513.4000

XLON

01502015000062194-E0ajhn8qmeV620180808

08-Aug-2018 16:24:07

98

513.4000

XLON

01502015000062194-E0ajhn8qmgYC20180808

08-Aug-2018 16:24:12

8

513.4000

XLON

01502015000062194-E0ajhn8qmgpI20180808

08-Aug-2018 16:25:20

74

513.4000

XLON

11502115000062604-E0ajhn8qmldQ20180808

08-Aug-2018 16:26:06

170

513.4000

XLON

01502015000062691-E0ajhn8qmpOw20180808

08-Aug-2018 16:26:32

20

513.6000

XLON

11502115000062969-E0ajhn8qmrPa20180808

08-Aug-2018 16:26:33

38

513.6000

XLON

01502015000062958-E0ajhn8qmrRU20180808

08-Aug-2018 16:26:33

20

513.6000

XLON

01502015000062958-E0ajhn8qmrSe20180808

08-Aug-2018 16:26:33

287

513.6000

XLON

01502015000062958-E0ajhn8qmrRi20180808

08-Aug-2018 16:26:36

627

513.6000

XLON

01502015000062958-E0ajhn8qmraz20180808

08-Aug-2018 16:27:05

287

513.8000

XLON

11502115000063150-E0ajhn8qmuQ720180808

08-Aug-2018 16:29:12

745

514.0000

XLON

11502115000063681-E0ajhn8qn6dg20180808

 

 

 


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