RNS Number : 3991X
Hammerson PLC
10 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

10 August 2018

 

 

The Company announces that on 9 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)

195,041

London Stock Exchange

515.6000

510.4000

512.7096

Total: 195,041


512.7096

 

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 788,053,681 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.

 

 

Michael Pasmore

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: 9 August 2018

Number of ordinary shares purchased: 195,041
Volume weighted average price paid per share (p): 512.7096

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Aug-2018 08:04:22

692

513.8000

XLON

01502015000001609-E0akQkcm0p2P20180809

09-Aug-2018 08:04:22

1187

514.0000

XLON

01502015000001615-E0akQkcm0p2D20180809

09-Aug-2018 08:04:22

602

513.8000

XLON

01502015000001609-E0akQkcm0p2R20180809

09-Aug-2018 08:04:23

403

513.2000

XLON

11502115000001659-E0akQkcm0p4T20180809

09-Aug-2018 08:04:23

1000

513.2000

XLON

11502115000001659-E0akQkcm0p4R20180809

09-Aug-2018 08:17:53

1198

514.2000

XLON

11502115000003771-E0akQkcm1fAK20180809

09-Aug-2018 08:25:02

501

515.2000

XLON

11502115000004868-E0akQkcm20Nl20180809

09-Aug-2018 08:25:02

243

515.2000

XLON

11502115000004868-E0akQkcm20Nr20180809

09-Aug-2018 08:25:02

749

515.2000

XLON

01502015000004818-E0akQkcm20Ne20180809

09-Aug-2018 08:25:02

782

515.2000

XLON

11502115000004867-E0akQkcm20NT20180809

09-Aug-2018 08:27:30

1183

515.2000

XLON

11502115000005150-E0akQkcm26oA20180809

09-Aug-2018 08:30:04

278

515.6000

XLON

01502015000005389-E0akQkcm2DNP20180809

09-Aug-2018 08:30:20

1042

515.6000

XLON

01502015000005454-E0akQkcm2ENL20180809

09-Aug-2018 08:32:07

341

515.6000

XLON

01502015000005663-E0akQkcm2JJe20180809

09-Aug-2018 08:32:07

327

515.6000

XLON

01502015000005663-E0akQkcm2JJg20180809

09-Aug-2018 08:35:20

1116

515.0000

XLON

01502015000005984-E0akQkcm2QRs20180809

09-Aug-2018 08:37:23

1250

515.0000

XLON

11502115000006279-E0akQkcm2V4e20180809

09-Aug-2018 08:39:15

976

515.4000

XLON

01502015000006434-E0akQkcm2Yri20180809

09-Aug-2018 08:40:11

1192

514.8000

XLON

11502115000006392-E0akQkcm2bEr20180809

09-Aug-2018 08:40:11

197

514.8000

XLON

11502115000006392-E0akQkcm2bEp20180809

09-Aug-2018 08:46:34

1199

515.2000

XLON

01502015000007081-E0akQkcm2pLX20180809

09-Aug-2018 08:47:00

590

515.2000

XLON

11502115000007205-E0akQkcm2q4v20180809

09-Aug-2018 08:48:40

214

515.2000

XLON

11502115000007333-E0akQkcm2tY020180809

09-Aug-2018 08:48:40

295

515.2000

XLON

11502115000007333-E0akQkcm2tY220180809

09-Aug-2018 08:52:00

651

514.4000

XLON

01502015000007527-E0akQkcm30DK20180809

09-Aug-2018 08:52:00

16

514.4000

XLON

01502015000007527-E0akQkcm30DI20180809

09-Aug-2018 08:52:07

1093

514.4000

XLON

01502015000007534-E0akQkcm30Ug20180809

09-Aug-2018 08:53:40

683

514.0000

XLON

11502115000007739-E0akQkcm34Wy20180809

09-Aug-2018 08:53:40

278

514.0000

XLON

11502115000007739-E0akQkcm34Ww20180809

09-Aug-2018 08:56:44

572

514.0000

XLON

01502015000007786-E0akQkcm3CrQ20180809

09-Aug-2018 08:56:44

395

514.0000

XLON

01502015000007786-E0akQkcm3CrS20180809

09-Aug-2018 08:59:25

221

514.0000

XLON

11502115000008218-E0akQkcm3I5720180809

09-Aug-2018 09:03:32

745

514.2000

XLON

01502015000008449-E0akQkcm3RiA20180809

09-Aug-2018 09:03:33

819

514.0000

XLON

01502015000008394-E0akQkcm3Riu20180809

09-Aug-2018 09:04:21

543

514.0000

XLON

11502115000008609-E0akQkcm3TEO20180809

09-Aug-2018 09:04:21

202

514.0000

XLON

11502115000008609-E0akQkcm3TEM20180809

09-Aug-2018 09:05:21

23

514.0000

XLON

01502015000008568-E0akQkcm3Vfx20180809

09-Aug-2018 09:05:21

111

514.0000

XLON

01502015000008568-E0akQkcm3Vfv20180809

09-Aug-2018 09:05:21

660

514.0000

XLON

01502015000008568-E0akQkcm3Vft20180809

09-Aug-2018 09:05:21

16

514.0000

XLON

01502015000008568-E0akQkcm3Vfr20180809

09-Aug-2018 09:06:22

893

513.6000

XLON

01502015000008462-E0akQkcm3YEF20180809

09-Aug-2018 09:12:01

1250

512.8000

XLON

01502015000009167-E0akQkcm3kEP20180809

09-Aug-2018 09:12:01

115

512.8000

XLON

01502015000009167-E0akQkcm3kET20180809

09-Aug-2018 09:12:01

657

512.8000

XLON

01502015000009167-E0akQkcm3kER20180809

09-Aug-2018 09:16:28

562

512.8000

XLON

01502015000009495-E0akQkcm3tdY20180809

09-Aug-2018 09:16:28

331

512.8000

XLON

01502015000009495-E0akQkcm3tda20180809

09-Aug-2018 09:17:01

744

512.8000

XLON

01502015000009531-E0akQkcm3umt20180809

09-Aug-2018 09:18:56

1071

512.2000

XLON

01502015000009636-E0akQkcm3yWu20180809

09-Aug-2018 09:18:56

1042

512.0000

XLON

11502115000009659-E0akQkcm3yXR20180809

09-Aug-2018 09:18:56

505

511.4000

XLON

01502015000009569-E0akQkcm3yaA20180809

09-Aug-2018 09:23:42

819

511.6000

XLON

01502015000009932-E0akQkcm49KN20180809

09-Aug-2018 09:27:50

805

510.4000

XLON

01502015000010149-E0akQkcm4HO420180809

09-Aug-2018 09:31:28

585

511.0000

XLON

01502015000010721-E0akQkcm4PBi20180809

09-Aug-2018 09:31:28

663

511.0000

XLON

01502015000010721-E0akQkcm4PBg20180809

09-Aug-2018 09:35:22

924

511.0000

XLON

01502015000011178-E0akQkcm4WMt20180809

09-Aug-2018 09:35:22

818

511.0000

XLON

11502115000011207-E0akQkcm4WMp20180809

09-Aug-2018 09:37:22

745

511.4000

XLON

01502015000011399-E0akQkcm4bE120180809

09-Aug-2018 09:44:04

755

511.8000

XLON

01502015000012024-E0akQkcm4oDa20180809

09-Aug-2018 09:47:01

402

511.4000

XLON

11502115000012385-E0akQkcm4tKB20180809

09-Aug-2018 09:47:01

712

511.4000

XLON

11502115000012385-E0akQkcm4tK920180809

09-Aug-2018 09:48:41

1128

511.4000

XLON

11502115000012543-E0akQkcm4wJA20180809

09-Aug-2018 09:48:41

107

511.4000

XLON

11502115000012543-E0akQkcm4wJ820180809

09-Aug-2018 09:52:24

826

511.4000

XLON

01502015000012701-E0akQkcm530M20180809

09-Aug-2018 09:52:24

275

511.4000

XLON

01502015000012764-E0akQkcm530Q20180809

09-Aug-2018 09:52:24

1033

511.4000

XLON

01502015000012615-E0akQkcm530K20180809

09-Aug-2018 09:52:24

165

511.4000

XLON

01502015000012749-E0akQkcm530O20180809

09-Aug-2018 09:52:24

233

511.4000

XLON

01502015000012790-E0akQkcm530S20180809

09-Aug-2018 10:03:15

745

512.0000

XLON

11502115000013789-E0akQkcm5MLB20180809

09-Aug-2018 10:04:13

10

512.2000

XLON

11502115000013848-E0akQkcm5ODl20180809

09-Aug-2018 10:04:13

1088

512.2000

XLON

11502115000013848-E0akQkcm5ODj20180809

09-Aug-2018 10:07:01

616

512.0000

XLON

11502115000014009-E0akQkcm5S2c20180809

09-Aug-2018 10:07:01

84

512.0000

XLON

11502115000014009-E0akQkcm5S2e20180809

09-Aug-2018 10:09:09

1154

511.8000

XLON

11502115000014151-E0akQkcm5Vxk20180809

09-Aug-2018 10:09:09

974

511.8000

XLON

11502115000014146-E0akQkcm5VxW20180809

09-Aug-2018 10:09:09

556

511.8000

XLON

11502115000014146-E0akQkcm5VxU20180809

09-Aug-2018 10:11:17

492

512.4000

XLON

11502115000014305-E0akQkcm5aAx20180809

09-Aug-2018 10:11:17

449

512.4000

XLON

11502115000014305-E0akQkcm5aAz20180809

09-Aug-2018 10:17:54

1557

512.2000

XLON

01502015000014868-E0akQkcm5oMm20180809

09-Aug-2018 10:17:54

818

512.2000

XLON

01502015000014892-E0akQkcm5oMq20180809

09-Aug-2018 10:18:34

149

511.6000

XLON

11502115000015010-E0akQkcm5q3m20180809

09-Aug-2018 10:25:00

745

512.0000

XLON

11502115000015392-E0akQkcm63V220180809

09-Aug-2018 10:25:00

968

512.0000

XLON

01502015000015315-E0akQkcm63V620180809

09-Aug-2018 10:28:42

888

512.2000

XLON

11502115000015657-E0akQkcm6AiC20180809

09-Aug-2018 10:28:42

869

512.2000

XLON

01502015000015540-E0akQkcm6AiA20180809

09-Aug-2018 10:28:42

79

512.2000

XLON

11502115000015679-E0akQkcm6AiZ20180809

09-Aug-2018 10:32:37

745

512.0000

XLON

11502115000015978-E0akQkcm6HnD20180809

09-Aug-2018 10:32:37

967

512.0000

XLON

01502015000015850-E0akQkcm6HnB20180809

09-Aug-2018 10:37:02

472

511.8000

XLON

11502115000016283-E0akQkcm6PFL20180809

09-Aug-2018 10:37:02

308

511.8000

XLON

11502115000016283-E0akQkcm6PFQ20180809

09-Aug-2018 10:41:41

819

511.2000

XLON

11502115000016492-E0akQkcm6Xq820180809

09-Aug-2018 10:41:41

659

511.4000

XLON

11502115000016633-E0akQkcm6XpV20180809

09-Aug-2018 10:41:41

457

511.4000

XLON

11502115000016633-E0akQkcm6XpX20180809

09-Aug-2018 10:55:07

824

511.2000

XLON

11502115000017798-E0akQkcm6wGf20180809

09-Aug-2018 10:55:07

814

511.2000

XLON

11502115000017787-E0akQkcm6wGd20180809

09-Aug-2018 10:58:01

1053

511.6000

XLON

11502115000018035-E0akQkcm72jW20180809

09-Aug-2018 11:11:57

427

512.0000

XLON

11502115000019802-E0akQkcm7Svz20180809

09-Aug-2018 11:11:57

423

512.0000

XLON

11502115000019802-E0akQkcm7Svx20180809

09-Aug-2018 11:11:57

827

512.0000

XLON

01502015000019644-E0akQkcm7Svv20180809

09-Aug-2018 11:11:57

823

512.0000

XLON

11502115000019803-E0akQkcm7SwK20180809

09-Aug-2018 11:14:03

844

512.4000

XLON

11502115000020292-E0akQkcm7Xh020180809

09-Aug-2018 11:14:03

2142

512.4000

XLON

11502115000020292-E0akQkcm7Xgy20180809

09-Aug-2018 11:15:22

908

512.4000

XLON

01502015000020227-E0akQkcm7aCU20180809

09-Aug-2018 11:18:31

312

512.6000

XLON

01502015000020454-E0akQkcm7fWC20180809

09-Aug-2018 11:18:31

428

512.6000

XLON

01502015000020454-E0akQkcm7fWE20180809

09-Aug-2018 11:18:43

819

512.6000

XLON

01502015000020464-E0akQkcm7fwB20180809

09-Aug-2018 11:20:39

57

512.4000

XLON

11502115000020735-E0akQkcm7kYq20180809

09-Aug-2018 11:20:39

687

512.4000

XLON

11502115000020735-E0akQkcm7kYs20180809

09-Aug-2018 11:27:05

968

512.2000

XLON

01502015000020980-E0akQkcm7xV420180809

09-Aug-2018 11:32:17

7

512.2000

XLON

11502115000021392-E0akQkcm860x20180809

09-Aug-2018 11:32:17

893

512.2000

XLON

11502115000021289-E0akQkcm860v20180809

09-Aug-2018 11:32:17

744

512.2000

XLON

11502115000021556-E0akQkcm861120180809

09-Aug-2018 11:32:17

216

512.2000

XLON

11502115000021392-E0akQkcm860z20180809

09-Aug-2018 11:34:44

285

512.2000

XLON

11502115000021751-E0akQkcm8AKf20180809

09-Aug-2018 11:34:44

948

512.2000

XLON

11502115000021751-E0akQkcm8AKd20180809

09-Aug-2018 11:35:22

104

512.2000

XLON

11502115000021805-E0akQkcm8BTX20180809

09-Aug-2018 11:35:22

526

512.2000

XLON

11502115000021805-E0akQkcm8BTV20180809

09-Aug-2018 11:39:49

832

511.6000

XLON

11502115000022091-E0akQkcm8JPN20180809

09-Aug-2018 11:40:22

1058

511.6000

XLON

01502015000021996-E0akQkcm8KPB20180809

09-Aug-2018 11:42:25

1042

511.6000

XLON

11502115000022294-E0akQkcm8OTN20180809

09-Aug-2018 11:47:54

263

511.6000

XLON

01502015000022420-E0akQkcm8Wul20180809

09-Aug-2018 11:48:42

359

511.6000

XLON

01502015000022501-E0akQkcm8Yw320180809

09-Aug-2018 11:48:42

757

511.6000

XLON

01502015000022501-E0akQkcm8Yw520180809

09-Aug-2018 11:57:02

811

511.8000

XLON

01502015000023169-E0akQkcm8qxS20180809

09-Aug-2018 11:58:43

30

511.8000

XLON

01502015000023345-E0akQkcm8uhY20180809

09-Aug-2018 11:58:43

1

511.8000

XLON

01502015000023345-E0akQkcm8uha20180809

09-Aug-2018 11:59:51

784

511.8000

XLON

11502115000023566-E0akQkcm8xe920180809

09-Aug-2018 11:59:51

72

511.8000

XLON

11502115000023566-E0akQkcm8xeB20180809

09-Aug-2018 11:59:51

785

511.8000

XLON

01502015000023418-E0akQkcm8xeH20180809

09-Aug-2018 12:02:22

967

511.6000

XLON

01502015000024135-E0akQkcm98UM20180809

09-Aug-2018 12:04:01

581

511.6000

XLON

01502015000024443-E0akQkcm9EfV20180809

09-Aug-2018 12:14:53

975

512.0000

XLON

11502115000025400-E0akQkcm9Y6n20180809

09-Aug-2018 12:14:53

542

512.0000

XLON

01502015000025226-E0akQkcm9Y6u20180809

09-Aug-2018 12:14:53

239

512.0000

XLON

01502015000025226-E0akQkcm9Y6p20180809

09-Aug-2018 12:17:14

744

512.0000

XLON

01502015000025516-E0akQkcm9bra20180809

09-Aug-2018 12:28:08

744

511.8000

XLON

01502015000026152-E0akQkcm9tlm20180809

09-Aug-2018 12:28:08

530

511.8000

XLON

01502015000025927-E0akQkcm9tlk20180809

09-Aug-2018 12:28:08

540

511.8000

XLON

01502015000025925-E0akQkcm9tle20180809

09-Aug-2018 12:28:08

799

511.8000

XLON

01502015000027055-E0akQkcm9tlp20180809

09-Aug-2018 12:28:08

145

511.8000

XLON

11502115000026126-E0akQkcm9tli20180809

09-Aug-2018 12:28:08

869

511.8000

XLON

01502015000025925-E0akQkcm9tlg20180809

09-Aug-2018 12:28:08

810

511.8000

XLON

01502015000027066-E0akQkcm9tlr20180809

09-Aug-2018 12:32:28

4

511.2000

XLON

11502115000027262-E0akQkcmA1Kz20180809

09-Aug-2018 12:32:28

893

511.4000

XLON

01502015000027202-E0akQkcmA1Kb20180809

09-Aug-2018 12:32:28

810

511.2000

XLON

01502015000027063-E0akQkcmA1Kx20180809

09-Aug-2018 12:37:58

35

511.6000

XLON

11502115000028011-E0akQkcmA9TR20180809

09-Aug-2018 12:37:58

435

511.6000

XLON

11502115000028011-E0akQkcmA9TO20180809

09-Aug-2018 12:37:58

818

511.6000

XLON

01502015000027790-E0akQkcmA9TM20180809

09-Aug-2018 12:44:27

834

511.8000

XLON

11502115000028476-E0akQkcmAJP220180809

09-Aug-2018 12:52:14

524

512.4000

XLON

11502115000029234-E0akQkcmAUac20180809

09-Aug-2018 12:52:15

1480

512.4000

XLON

01502015000029050-E0akQkcmAUdk20180809

09-Aug-2018 12:52:15

87

512.4000

XLON

01502015000029050-E0akQkcmAUdi20180809

09-Aug-2018 12:55:46

1364

512.4000

XLON

01502015000029297-E0akQkcmAZzu20180809

09-Aug-2018 12:55:46

186

512.4000

XLON

01502015000029313-E0akQkcmAZzw20180809

09-Aug-2018 12:55:46

893

512.4000

XLON

11502115000029351-E0akQkcmAZzq20180809

09-Aug-2018 13:03:43

414

512.4000

XLON

11502115000029934-E0akQkcmAkt520180809

09-Aug-2018 13:03:43

828

512.4000

XLON

01502015000029705-E0akQkcmAkt320180809

09-Aug-2018 13:03:47

828

512.4000

XLON

11502115000029983-E0akQkcmAkvj20180809

09-Aug-2018 13:06:19

757

512.4000

XLON

01502015000029937-E0akQkcmAntK20180809

09-Aug-2018 13:07:14

545

512.4000

XLON

11502115000030192-E0akQkcmAp3k20180809

09-Aug-2018 13:07:14

273

512.4000

XLON

11502115000030192-E0akQkcmAp3m20180809

09-Aug-2018 13:12:03

745

512.6000

XLON

01502015000030296-E0akQkcmAwXb20180809

09-Aug-2018 13:12:03

289

512.6000

XLON

01502015000030296-E0akQkcmAwXd20180809

09-Aug-2018 13:15:20

390

512.6000

XLON

11502115000030685-E0akQkcmB0sC20180809

09-Aug-2018 13:15:20

232

512.6000

XLON

11502115000030685-E0akQkcmB0sE20180809

09-Aug-2018 13:16:19

804

512.8000

XLON

01502015000030523-E0akQkcmB2La20180809

09-Aug-2018 13:16:19

213

512.8000

XLON

01502015000030540-E0akQkcmB2Li20180809

09-Aug-2018 13:28:07

795

512.8000

XLON

01502015000031217-E0akQkcmBJub20180809

09-Aug-2018 13:28:07

38

512.8000

XLON

01502015000031220-E0akQkcmBJud20180809

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512.6000

XLON

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09-Aug-2018 13:29:24

960

512.6000

XLON

11502115000031533-E0akQkcmBMyX20180809

09-Aug-2018 13:31:00

1326

512.6000

XLON

11502115000031600-E0akQkcmBRjp20180809

09-Aug-2018 13:33:43

850

512.6000

XLON

01502015000031888-E0akQkcmBWSe20180809

09-Aug-2018 13:33:43

295

512.6000

XLON

01502015000031888-E0akQkcmBWSg20180809

09-Aug-2018 13:34:07

818

512.6000

XLON

11502115000032106-E0akQkcmBWwo20180809

09-Aug-2018 13:38:21

323

512.0000

XLON

01502015000032200-E0akQkcmBePa20180809

09-Aug-2018 13:38:21

578

512.0000

XLON

01502015000032200-E0akQkcmBePY20180809

09-Aug-2018 13:38:21

38

512.0000

XLON

01502015000032200-E0akQkcmBePc20180809

09-Aug-2018 13:42:27

1

512.2000

XLON

01502015000032304-E0akQkcmBlBQ20180809

09-Aug-2018 13:42:27

244

512.2000

XLON

01502015000032331-E0akQkcmBlBU20180809

09-Aug-2018 13:42:27

744

512.2000

XLON

01502015000032275-E0akQkcmBlBO20180809

09-Aug-2018 13:42:27

53

512.2000

XLON

01502015000032331-E0akQkcmBlBS20180809

09-Aug-2018 13:42:27

730

512.2000

XLON

11502115000032648-E0akQkcmBlBW20180809

09-Aug-2018 13:47:02

189

512.2000

XLON

01502015000032913-E0akQkcmBuDj20180809

09-Aug-2018 13:47:02

36

512.2000

XLON

01502015000032913-E0akQkcmBuDh20180809

09-Aug-2018 13:48:05

1116

512.2000

XLON

11502115000033168-E0akQkcmBwAQ20180809

09-Aug-2018 13:49:43

893

512.4000

XLON

11502115000033246-E0akQkcmBymu20180809

09-Aug-2018 13:49:43

74

512.4000

XLON

01502015000033104-E0akQkcmBymy20180809

09-Aug-2018 13:49:43

75

512.4000

XLON

11502115000033271-E0akQkcmByn020180809

09-Aug-2018 13:57:03

510

512.2000

XLON

11502115000033851-E0akQkcmCB3I20180809

09-Aug-2018 13:58:54

179

512.2000

XLON

01502015000033748-E0akQkcmCE4020180809

09-Aug-2018 13:58:54

755

512.2000

XLON

01502015000033812-E0akQkcmCE4K20180809

09-Aug-2018 13:58:54

988

512.2000

XLON

01502015000033726-E0akQkcmCE3y20180809

09-Aug-2018 13:58:54

54

512.2000

XLON

11502115000033953-E0akQkcmCE4220180809

09-Aug-2018 14:04:02

506

512.4000

XLON

11502115000034401-E0akQkcmCOgJ20180809

09-Aug-2018 14:11:22

1021

512.6000

XLON

01502015000034953-E0akQkcmCchW20180809

09-Aug-2018 14:11:22

801

512.6000

XLON

11502115000035139-E0akQkcmCcha20180809

09-Aug-2018 14:12:10

923

512.6000

XLON

01502015000035100-E0akQkcmCdqa20180809

09-Aug-2018 14:12:14

744

512.6000

XLON

11502115000035307-E0akQkcmCe3O20180809

09-Aug-2018 14:14:42

744

512.6000

XLON

11502115000035500-E0akQkcmCim920180809

09-Aug-2018 14:17:14

1000

512.6000

XLON

11502115000035771-E0akQkcmCmzA20180809

09-Aug-2018 14:19:39

745

512.6000

XLON

01502015000035771-E0akQkcmCqfB20180809

09-Aug-2018 14:22:17

552

512.6000

XLON

11502115000036165-E0akQkcmCw4Z20180809

09-Aug-2018 14:22:17

266

512.6000

XLON

11502115000036165-E0akQkcmCw4V20180809

09-Aug-2018 14:22:17

968

512.6000

XLON

11502115000036073-E0akQkcmCw4R20180809

09-Aug-2018 14:23:54

818

512.6000

XLON

01502015000036115-E0akQkcmCzcM20180809

09-Aug-2018 14:24:15

819

512.2000

XLON

11502115000036287-E0akQkcmD0L420180809

09-Aug-2018 14:26:19

405

512.2000

XLON

11502115000036576-E0akQkcmD4Re20180809

09-Aug-2018 14:26:19

488

512.2000

XLON

11502115000036576-E0akQkcmD4Rg20180809

09-Aug-2018 14:27:18

967

512.2000

XLON

11502115000036674-E0akQkcmD5zD20180809

09-Aug-2018 14:28:54

902

512.4000

XLON

11502115000036847-E0akQkcmD9Md20180809

09-Aug-2018 14:31:56

744

512.4000

XLON

01502015000037055-E0akQkcmDHYg20180809

09-Aug-2018 14:32:14

719

512.4000

XLON

01502015000037089-E0akQkcmDI8x20180809

09-Aug-2018 14:34:39

784

512.4000

XLON

11502115000037497-E0akQkcmDOfj20180809

09-Aug-2018 14:42:14

333

512.2000

XLON

11502115000038099-E0akQkcmDfqf20180809

09-Aug-2018 14:42:14

39

512.2000

XLON

01502015000038136-E0akQkcmDfqh20180809

09-Aug-2018 14:47:02

62

512.6000

XLON

11502115000039001-E0akQkcmDrqF20180809

09-Aug-2018 14:48:04

1550

512.6000

XLON

01502015000038848-E0akQkcmDu2120180809

09-Aug-2018 14:48:04

405

512.6000

XLON

01502015000038848-E0akQkcmDu2420180809

09-Aug-2018 14:49:11

884

512.6000

XLON

11502115000039273-E0akQkcmDwag20180809

09-Aug-2018 14:51:10

775

512.6000

XLON

01502015000039337-E0akQkcmE14k20180809

09-Aug-2018 14:51:10

131

512.6000

XLON

01502015000039337-E0akQkcmE14d20180809

09-Aug-2018 14:52:14

526

512.4000

XLON

01502015000039481-E0akQkcmE3d720180809

09-Aug-2018 14:59:56

561

512.6000

XLON

11502115000040731-E0akQkcmELWt20180809

09-Aug-2018 14:59:56

749

512.6000

XLON

01502015000040564-E0akQkcmELXk20180809

09-Aug-2018 14:59:56

429

512.6000

XLON

11502115000040731-E0akQkcmELXi20180809

09-Aug-2018 14:59:56

749

512.6000

XLON

11502115000040724-E0akQkcmELWr20180809

09-Aug-2018 14:59:56

822

512.6000

XLON

11502115000040749-E0akQkcmELXm20180809

09-Aug-2018 14:59:57

366

512.6000

XLON

11502115000040749-E0akQkcmELY820180809

09-Aug-2018 15:01:36

13

512.6000

XLON

11502115000041046-E0akQkcmER3T20180809

09-Aug-2018 15:01:36

1075

512.6000

XLON

11502115000041046-E0akQkcmER3V20180809

09-Aug-2018 15:02:56

956

512.6000

XLON

11502115000041189-E0akQkcmEUpM20180809

09-Aug-2018 15:02:56

1044

512.6000

XLON

01502015000040960-E0akQkcmEUpK20180809

09-Aug-2018 15:02:56

192

512.6000

XLON

11502115000041189-E0akQkcmEUpO20180809

09-Aug-2018 15:08:55

771

512.6000

XLON

11502115000041543-E0akQkcmEiCN20180809

09-Aug-2018 15:08:55

257

512.6000

XLON

11502115000041730-E0akQkcmEiCP20180809

09-Aug-2018 15:08:55

885

512.6000

XLON

11502115000041934-E0akQkcmEiCV20180809

09-Aug-2018 15:10:57

697

512.4000

XLON

01502015000042013-E0akQkcmEnAH20180809

09-Aug-2018 15:14:17

434

512.8000

XLON

01502015000042337-E0akQkcmEvNC20180809

09-Aug-2018 15:14:17

836

512.8000

XLON

01502015000042244-E0akQkcmEvN420180809

09-Aug-2018 15:14:17

358

512.8000

XLON

01502015000042244-E0akQkcmEvN620180809

09-Aug-2018 15:14:17

1041

512.8000

XLON

01502015000042484-E0akQkcmEvNG20180809

09-Aug-2018 15:17:06

196

512.8000

XLON

01502015000042663-E0akQkcmF2yG20180809

09-Aug-2018 15:17:34

744

512.6000

XLON

01502015000042881-E0akQkcmF4Da20180809

09-Aug-2018 15:20:38

1038

512.6000

XLON

01502015000043074-E0akQkcmFBfs20180809

09-Aug-2018 15:26:46

1775

513.2000

XLON

01502015000044265-E0akQkcmFPZV20180809

09-Aug-2018 15:26:46

378

513.2000

XLON

01502015000044265-E0akQkcmFPZX20180809

09-Aug-2018 15:26:46

405

513.2000

XLON

01502015000044265-E0akQkcmFPZT20180809

09-Aug-2018 15:27:14

744

513.2000

XLON

11502115000044490-E0akQkcmFQna20180809

09-Aug-2018 15:28:54

440

513.2000

XLON

11502115000044730-E0akQkcmFUu420180809

09-Aug-2018 15:28:54

378

513.2000

XLON

11502115000044730-E0akQkcmFUu220180809

09-Aug-2018 15:33:37

893

513.2000

XLON

11502115000045467-E0akQkcmFgQ420180809

09-Aug-2018 15:33:46

1411

512.8000

XLON

11502115000045373-E0akQkcmFgp820180809

09-Aug-2018 15:35:17

56

512.8000

XLON

01502015000045470-E0akQkcmFlFq20180809

09-Aug-2018 15:35:17

1060

512.8000

XLON

01502015000045470-E0akQkcmFlFo20180809

09-Aug-2018 15:36:20

818

513.0000

XLON

11502115000045803-E0akQkcmFoVc20180809

09-Aug-2018 15:39:14

977

512.8000

XLON

01502015000045913-E0akQkcmFvLj20180809

09-Aug-2018 15:39:14

151

512.8000

XLON

11502115000046194-E0akQkcmFvLn20180809

09-Aug-2018 15:39:14

459

512.8000

XLON

01502015000046014-E0akQkcmFvLp20180809

09-Aug-2018 15:39:41

546

512.8000

XLON

11502115000046329-E0akQkcmFwLh20180809

09-Aug-2018 15:39:41

198

512.8000

XLON

11502115000046329-E0akQkcmFwLf20180809

09-Aug-2018 15:41:42

832

512.6000

XLON

01502015000046461-E0akQkcmG1v620180809

09-Aug-2018 15:41:42

33

512.6000

XLON

01502015000046461-E0akQkcmG1v820180809

09-Aug-2018 15:54:12

747

513.0000

XLON

01502015000048295-E0akQkcmGa0m20180809

09-Aug-2018 15:54:12

3

513.0000

XLON

01502015000048430-E0akQkcmGa0y20180809

09-Aug-2018 15:54:12

10

513.0000

XLON

11502115000048621-E0akQkcmGa0s20180809

09-Aug-2018 15:54:12

2

513.0000

XLON

11502115000048625-E0akQkcmGa0u20180809

09-Aug-2018 15:54:12

757

513.0000

XLON

11502115000048488-E0akQkcmGa0k20180809

09-Aug-2018 15:54:12

810

513.0000

XLON

01502015000048386-E0akQkcmGa0q20180809

09-Aug-2018 15:54:12

9

513.0000

XLON

01502015000048426-E0akQkcmGa0w20180809

09-Aug-2018 15:54:12

8

513.0000

XLON

11502115000048639-E0akQkcmGa1020180809

09-Aug-2018 15:54:12

536

512.8000

XLON

01502015000048759-E0akQkcmGa5Z20180809

09-Aug-2018 15:54:12

832

512.8000

XLON

01502015000048759-E0akQkcmGa5X20180809

09-Aug-2018 15:54:12

287

512.8000

XLON

01502015000048759-E0akQkcmGa5V20180809

09-Aug-2018 15:55:25

823

513.4000

XLON

01502015000049078-E0akQkcmGe0J20180809

09-Aug-2018 15:55:25

1074

513.4000

XLON

11502115000049290-E0akQkcmGe0H20180809

09-Aug-2018 15:55:31

744

513.4000

XLON

01502015000049094-E0akQkcmGeJK20180809

09-Aug-2018 15:56:58

744

513.4000

XLON

01502015000049249-E0akQkcmGhGi20180809

09-Aug-2018 15:58:08

745

513.4000

XLON

11502115000049817-E0akQkcmGkQl20180809

09-Aug-2018 15:58:51

818

513.4000

XLON

11502115000049990-E0akQkcmGm8n20180809

09-Aug-2018 16:00:05

731

513.4000

XLON

11502115000050220-E0akQkcmGpLy20180809

09-Aug-2018 16:00:05

13

513.4000

XLON

11502115000050220-E0akQkcmGpLw20180809

09-Aug-2018 16:04:01

821

513.8000

XLON

01502015000050928-E0akQkcmH0ZX20180809

09-Aug-2018 16:04:01

830

513.8000

XLON

01502015000050946-E0akQkcmH0Zd20180809

09-Aug-2018 16:04:01

831

513.8000

XLON

11502115000051119-E0akQkcmH0ZZ20180809

09-Aug-2018 16:04:01

657

513.8000

XLON

11502115000051130-E0akQkcmH0Zb20180809

09-Aug-2018 16:04:01

786

513.8000

XLON

01502015000050956-E0akQkcmH0Zv20180809

09-Aug-2018 16:05:49

1531

513.4000

XLON

01502015000051163-E0akQkcmH6Ng20180809

09-Aug-2018 16:05:49

765

513.4000

XLON

11502115000051368-E0akQkcmH6Nc20180809

09-Aug-2018 16:05:49

1002

513.4000

XLON

11502115000051368-E0akQkcmH6Ne20180809

09-Aug-2018 16:09:15

818

513.8000

XLON

01502015000051792-E0akQkcmHGBT20180809

09-Aug-2018 16:09:15

746

513.8000

XLON

11502115000052004-E0akQkcmHGBR20180809

09-Aug-2018 16:10:53

246

513.6000

XLON

01502015000052009-E0akQkcmHLwJ20180809

09-Aug-2018 16:10:53

573

513.6000

XLON

01502015000052009-E0akQkcmHLwL20180809

09-Aug-2018 16:11:12

744

513.6000

XLON

01502015000052065-E0akQkcmHMub20180809

09-Aug-2018 16:13:16

745

513.6000

XLON

11502115000052583-E0akQkcmHSXj20180809

09-Aug-2018 16:14:34

876

513.6000

XLON

11502115000052812-E0akQkcmHWKn20180809

09-Aug-2018 16:14:34

37

513.6000

XLON

11502115000052812-E0akQkcmHWKl20180809

09-Aug-2018 16:14:34

198

513.6000

XLON

11502115000052812-E0akQkcmHWKp20180809

09-Aug-2018 16:14:34

190

513.6000

XLON

11502115000052812-E0akQkcmHWKr20180809

09-Aug-2018 16:16:12

1134

513.6000

XLON

01502015000052863-E0akQkcmHbXf20180809

09-Aug-2018 16:16:12

816

513.4000

XLON

11502115000052294-E0akQkcmHbXr20180809

09-Aug-2018 16:17:52

840

513.4000

XLON

11502115000053392-E0akQkcmHgoT20180809

09-Aug-2018 16:18:19

1146

513.2000

XLON

01502015000053179-E0akQkcmHiQ820180809

09-Aug-2018 16:19:33

601

513.2000

XLON

11502115000053642-E0akQkcmHlvH20180809

09-Aug-2018 16:19:33

441

513.2000

XLON

11502115000053642-E0akQkcmHlvJ20180809

09-Aug-2018 16:21:12

967

513.2000

XLON

11502115000053929-E0akQkcmHsim20180809

09-Aug-2018 16:22:17

974

512.8000

XLON

11502115000053295-E0akQkcmHvlS20180809

09-Aug-2018 16:24:57

295

513.0000

XLON

11502115000054446-E0akQkcmI4bD20180809

09-Aug-2018 16:24:57

747

513.0000

XLON

11502115000054446-E0akQkcmI4bB20180809

09-Aug-2018 16:24:57

103

513.0000

XLON

01502015000054361-E0akQkcmI4bF20180809

09-Aug-2018 16:24:57

893

513.0000

XLON

11502115000054363-E0akQkcmI4b720180809

 


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