RNS Number : 6680X
Hammerson PLC
14 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

14 August 2018

 

 

The Company announces that on 13 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)

198,000

London Stock Exchange

505.4000

492.9000

495.8932

Total: 198,000


495.8932

 

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 787,658,990 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: 13 August 2018

Number of ordinary shares purchased: 198,000
Volume weighted average price paid per share (p): 495.8932

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Aug-2018 08:01:46

287

505.4000

XLON

01502015000000794-E0anKaYU6KsP20180813

13-Aug-2018 08:01:46

453

505.4000

XLON

01502015000000794-E0anKaYU6KsN20180813

13-Aug-2018 08:10:08

236

505.2000

XLON

11502115000002168-E0anKaYU6nuH20180813

13-Aug-2018 08:10:08

257

505.2000

XLON

11502115000002168-E0anKaYU6nuJ20180813

13-Aug-2018 08:11:33

1181

504.8000

XLON

01502015000002380-E0anKaYU6tvk20180813

13-Aug-2018 08:13:49

1035

503.8000

XLON

01502015000002622-E0anKaYU70r320180813

13-Aug-2018 08:13:49

961

504.0000

XLON

11502115000002692-E0anKaYU70qt20180813

13-Aug-2018 08:17:41

118

503.6000

XLON

01502015000003117-E0anKaYU799m20180813

13-Aug-2018 08:20:50

45

504.4000

XLON

01502015000003524-E0anKaYU7FZo20180813

13-Aug-2018 08:20:51

541

504.4000

XLON

11502115000003535-E0anKaYU7Fap20180813

13-Aug-2018 08:20:51

206

504.4000

XLON

11502115000003535-E0anKaYU7Far20180813

13-Aug-2018 08:22:10

804

504.4000

XLON

01502015000003681-E0anKaYU7ILo20180813

13-Aug-2018 08:24:21

175

504.4000

XLON

01502015000003903-E0anKaYU7N4n20180813

13-Aug-2018 08:25:02

822

504.6000

XLON

11502115000003973-E0anKaYU7OML20180813

13-Aug-2018 08:25:02

344

504.6000

XLON

11502115000003973-E0anKaYU7OMG20180813

13-Aug-2018 08:26:47

1149

504.0000

XLON

01502015000004163-E0anKaYU7Skt20180813

13-Aug-2018 08:30:01

1378

504.0000

XLON

11502115000004277-E0anKaYU7b0M20180813

13-Aug-2018 08:30:01

103

504.0000

XLON

11502115000004277-E0anKaYU7b0C20180813

13-Aug-2018 08:31:24

714

504.0000

XLON

11502115000004784-E0anKaYU7fFj20180813

13-Aug-2018 08:34:38

813

503.6000

XLON

01502015000004115-E0anKaYU7mxX20180813

13-Aug-2018 08:35:00

1072

503.4000

XLON

01502015000004075-E0anKaYU7naO20180813

13-Aug-2018 08:36:18

813

503.4000

XLON

11502115000005368-E0anKaYU7qiW20180813

13-Aug-2018 08:36:19

210

503.0000

XLON

01502015000005359-E0anKaYU7qkU20180813

13-Aug-2018 08:36:19

825

503.0000

XLON

01502015000005359-E0anKaYU7qkJ20180813

13-Aug-2018 08:36:43

813

502.4000

XLON

11502115000004929-E0anKaYU7rKN20180813

13-Aug-2018 08:44:05

273

501.6000

XLON

01502015000006508-E0anKaYU89Fu20180813

13-Aug-2018 08:44:05

580

501.6000

XLON

01502015000006508-E0anKaYU89Fs20180813

13-Aug-2018 08:46:03

961

501.4000

XLON

01502015000006610-E0anKaYU8ES120180813

13-Aug-2018 08:50:15

739

501.4000

XLON

11502115000007148-E0anKaYU8M6v20180813

13-Aug-2018 08:51:17

961

498.2000

XLON

11502115000007306-E0anKaYU8OH220180813

13-Aug-2018 08:51:25

1289

498.0000

XLON

11502115000007297-E0anKaYU8OPg20180813

13-Aug-2018 08:58:04

492

499.5000

XLON

01502015000008063-E0anKaYU8bCZ20180813

13-Aug-2018 08:58:04

739

499.7000

XLON

11502115000008044-E0anKaYU8bCP20180813

13-Aug-2018 08:59:29

813

498.0000

XLON

11502115000008138-E0anKaYU8dog20180813

13-Aug-2018 09:01:04

1106

496.7000

XLON

01502015000008302-E0anKaYU8hSx20180813

13-Aug-2018 09:02:54

1021

496.1000

XLON

11502115000008285-E0anKaYU8kYh20180813

13-Aug-2018 09:03:04

114

496.1000

XLON

01502015000008303-E0anKaYU8ksf20180813

13-Aug-2018 09:03:04

900

496.1000

XLON

01502015000008303-E0anKaYU8ksh20180813

13-Aug-2018 09:16:17

1124

497.1000

XLON

11502115000010207-E0anKaYU9C9W20180813

13-Aug-2018 09:20:12

48

497.4000

XLON

11502115000010906-E0anKaYU9N5S20180813

13-Aug-2018 09:20:13

1473

497.4000

XLON

01502015000010956-E0anKaYU9N8Q20180813

13-Aug-2018 09:21:05

960

497.1000

XLON

01502015000011056-E0anKaYU9Omw20180813

13-Aug-2018 09:26:57

1117

497.9000

XLON

11502115000011781-E0anKaYU9atz20180813

13-Aug-2018 09:28:12

1035

496.8000

XLON

11502115000012015-E0anKaYU9dOf20180813

13-Aug-2018 09:31:11

961

496.4000

XLON

01502015000012283-E0anKaYU9iCw20180813

13-Aug-2018 09:31:11

887

496.3000

XLON

11502115000012261-E0anKaYU9iDJ20180813

13-Aug-2018 09:34:54

1405

496.5000

XLON

11502115000012725-E0anKaYU9oEJ20180813

13-Aug-2018 09:34:54

889

496.6000

XLON

01502015000012734-E0anKaYU9oDt20180813

13-Aug-2018 09:36:54

472

496.2000

XLON

01502015000012848-E0anKaYU9rYB20180813

13-Aug-2018 09:36:54

268

496.2000

XLON

01502015000012848-E0anKaYU9rYD20180813

13-Aug-2018 09:36:59

893

495.8000

XLON

01502015000012969-E0anKaYU9rhc20180813

13-Aug-2018 09:38:49

743

494.9000

XLON

01502015000013122-E0anKaYU9ud620180813

13-Aug-2018 09:43:15

810

494.3000

XLON

11502115000013809-E0anKaYUA3nI20180813

13-Aug-2018 09:46:24

518

494.1000

XLON

11502115000014204-E0anKaYUA9eC20180813

13-Aug-2018 09:50:24

740

494.3000

XLON

01502015000014827-E0anKaYUAG7620180813

13-Aug-2018 09:53:57

813

494.9000

XLON

11502115000015297-E0anKaYUALsh20180813

13-Aug-2018 09:56:04

513

495.3000

XLON

11502115000015513-E0anKaYUAP3h20180813

13-Aug-2018 09:56:04

227

495.3000

XLON

11502115000015513-E0anKaYUAP3j20180813

13-Aug-2018 10:00:17

1487

495.3000

XLON

01502015000015938-E0anKaYUAXy020180813

13-Aug-2018 10:01:10

742

495.1000

XLON

11502115000015981-E0anKaYUAZYK20180813

13-Aug-2018 10:01:10

745

495.1000

XLON

11502115000015981-E0anKaYUAZYI20180813

13-Aug-2018 10:13:41

739

495.9000

XLON

11502115000017207-E0anKaYUAuxs20180813

13-Aug-2018 10:13:41

739

495.9000

XLON

01502015000017137-E0anKaYUAuxq20180813

13-Aug-2018 10:13:41

739

495.9000

XLON

01502015000017131-E0anKaYUAuxo20180813

13-Aug-2018 10:15:56

1382

495.7000

XLON

01502015000017451-E0anKaYUAzre20180813

13-Aug-2018 10:15:56

105

495.7000

XLON

01502015000017451-E0anKaYUAzrc20180813

13-Aug-2018 10:17:36

1109

495.7000

XLON

11502115000017619-E0anKaYUB2Vf20180813

13-Aug-2018 10:19:11

739

495.5000

XLON

01502015000017392-E0anKaYUB6A120180813

13-Aug-2018 10:22:21

739

495.6000

XLON

11502115000017927-E0anKaYUBBuX20180813

13-Aug-2018 10:24:46

740

495.5000

XLON

01502015000018237-E0anKaYUBFuh20180813

13-Aug-2018 10:24:52

961

495.4000

XLON

11502115000017894-E0anKaYUBGOq20180813

13-Aug-2018 10:30:08

1250

495.4000

XLON

11502115000018801-E0anKaYUBQZJ20180813

13-Aug-2018 10:30:11

61

495.4000

XLON

11502115000018801-E0anKaYUBQjM20180813

13-Aug-2018 10:30:56

887

495.4000

XLON

01502015000018802-E0anKaYUBRsm20180813

13-Aug-2018 10:31:14

739

495.3000

XLON

11502115000018772-E0anKaYUBSHQ20180813

13-Aug-2018 10:33:16

785

495.0000

XLON

01502015000018965-E0anKaYUBVMw20180813

13-Aug-2018 10:43:06

759

495.6000

XLON

11502115000020129-E0anKaYUBm1B20180813

13-Aug-2018 10:43:16

887

495.5000

XLON

01502015000019966-E0anKaYUBmq220180813

13-Aug-2018 10:48:07

22

495.8000

XLON

01502015000020536-E0anKaYUBwzg20180813

13-Aug-2018 10:48:31

1115

495.8000

XLON

11502115000020650-E0anKaYUBxnm20180813

13-Aug-2018 10:48:35

412

495.8000

XLON

01502015000020579-E0anKaYUBy1p20180813

13-Aug-2018 10:53:40

765

495.9000

XLON

11502115000021130-E0anKaYUC7WR20180813

13-Aug-2018 10:57:36

744

496.5000

XLON

11502115000021613-E0anKaYUCFFl20180813

13-Aug-2018 10:57:36

788

496.5000

XLON

01502015000021513-E0anKaYUCFFj20180813

13-Aug-2018 11:01:02

1099

496.5000

XLON

11502115000021879-E0anKaYUCKPR20180813

13-Aug-2018 11:06:08

627

496.4000

XLON

01502015000022226-E0anKaYUCTVb20180813

13-Aug-2018 11:06:08

671

496.4000

XLON

01502015000022226-E0anKaYUCTVY20180813

13-Aug-2018 11:08:43

1095

496.4000

XLON

11502115000022611-E0anKaYUCYnm20180813

13-Aug-2018 11:10:55

555

496.3000

XLON

01502015000022645-E0anKaYUCcGH20180813

13-Aug-2018 11:10:55

184

496.3000

XLON

01502015000022645-E0anKaYUCcGN20180813

13-Aug-2018 11:11:49

813

496.2000

XLON

11502115000022718-E0anKaYUCdfR20180813

13-Aug-2018 11:17:34

959

496.6000

XLON

01502015000023361-E0anKaYUCmWT20180813

13-Aug-2018 11:19:27

447

496.3000

XLON

01502015000023581-E0anKaYUCp1u20180813

13-Aug-2018 11:19:27

1044

496.4000

XLON

01502015000023609-E0anKaYUCp1m20180813

13-Aug-2018 11:19:27

419

496.3000

XLON

01502015000023581-E0anKaYUCp2020180813

13-Aug-2018 11:19:28

1212

496.2000

XLON

01502015000023530-E0anKaYUCp3p20180813

13-Aug-2018 11:22:43

740

496.2000

XLON

11502115000023936-E0anKaYUCuLz20180813

13-Aug-2018 11:29:09

740

496.5000

XLON

01502015000024337-E0anKaYUD3oQ20180813

13-Aug-2018 11:35:26

740

496.9000

XLON

11502115000024847-E0anKaYUDDTe20180813

13-Aug-2018 11:36:58

1070

497.4000

XLON

11502115000024966-E0anKaYUDFyn20180813

13-Aug-2018 11:39:16

739

496.8000

XLON

11502115000025160-E0anKaYUDKNE20180813

13-Aug-2018 11:39:16

740

496.9000

XLON

01502015000025087-E0anKaYUDKMt20180813

13-Aug-2018 11:43:50

322

497.0000

XLON

01502015000025436-E0anKaYUDSXh20180813

13-Aug-2018 11:43:51

490

497.0000

XLON

01502015000025436-E0anKaYUDSZU20180813

13-Aug-2018 11:43:52

972

496.9000

XLON

11502115000025480-E0anKaYUDSd320180813

13-Aug-2018 11:45:20

274

496.8000

XLON

11502115000025613-E0anKaYUDV4T20180813

13-Aug-2018 11:45:21

613

496.8000

XLON

11502115000025613-E0anKaYUDV6Z20180813

13-Aug-2018 11:45:23

961

496.7000

XLON

01502015000025189-E0anKaYUDV9P20180813

13-Aug-2018 11:52:08

813

496.8000

XLON

01502015000026219-E0anKaYUDf5k20180813

13-Aug-2018 11:56:39

740

496.2000

XLON

01502015000026438-E0anKaYUDmze20180813

13-Aug-2018 11:56:42

961

496.1000

XLON

01502015000026393-E0anKaYUDn8M20180813

13-Aug-2018 11:57:04

813

495.9000

XLON

11502115000026424-E0anKaYUDnv820180813

13-Aug-2018 11:58:30

1035

495.6000

XLON

01502015000026718-E0anKaYUDqem20180813

13-Aug-2018 11:58:52

1200

495.3000

XLON

11502115000026843-E0anKaYUDrVR20180813

13-Aug-2018 12:02:34

900

495.4000

XLON

11502115000027782-E0anKaYUE7HC20180813

13-Aug-2018 12:02:39

61

495.4000

XLON

11502115000027782-E0anKaYUE7Wh20180813

13-Aug-2018 12:07:05

706

494.8000

XLON

01502015000027928-E0anKaYUEI3N20180813

13-Aug-2018 12:07:05

49

494.8000

XLON

01502015000027928-E0anKaYUEI3C20180813

13-Aug-2018 12:11:52

749

494.9000

XLON

01502015000028760-E0anKaYUEQOc20180813

13-Aug-2018 12:14:03

887

494.5000

XLON

01502015000028806-E0anKaYUETtj20180813

13-Aug-2018 12:17:10

887

494.8000

XLON

11502115000029259-E0anKaYUEYZM20180813

13-Aug-2018 12:18:38

739

493.8000

XLON

01502015000029369-E0anKaYUEbC120180813

13-Aug-2018 12:18:59

1088

493.5000

XLON

01502015000029370-E0anKaYUEcA820180813

13-Aug-2018 12:24:29

786

493.2000

XLON

11502115000029692-E0anKaYUElT620180813

13-Aug-2018 12:32:19

740

493.6000

XLON

01502015000030482-E0anKaYUExpP20180813

13-Aug-2018 12:34:21

462

493.7000

XLON

11502115000030735-E0anKaYUF1xS20180813

13-Aug-2018 12:37:41

152

493.7000

XLON

01502015000030951-E0anKaYUF7P120180813

13-Aug-2018 12:37:57

491

493.7000

XLON

01502015000030951-E0anKaYUF7nG20180813

13-Aug-2018 12:37:57

96

493.7000

XLON

01502015000030951-E0anKaYUF7nE20180813

13-Aug-2018 12:38:58

737

493.6000

XLON

11502115000030960-E0anKaYUF9FF20180813

13-Aug-2018 12:38:58

2

493.6000

XLON

11502115000030960-E0anKaYUF9FD20180813

13-Aug-2018 12:41:48

937

493.7000

XLON

11502115000031248-E0anKaYUFE2M20180813

13-Aug-2018 12:42:49

689

493.7000

XLON

11502115000031344-E0anKaYUFFVs20180813

13-Aug-2018 12:42:49

346

493.7000

XLON

11502115000031344-E0anKaYUFFVq20180813

13-Aug-2018 12:51:03

740

494.5000

XLON

11502115000031893-E0anKaYUFSfN20180813

13-Aug-2018 12:51:56

813

494.3000

XLON

11502115000031846-E0anKaYUFTw920180813

13-Aug-2018 12:51:57

1035

494.3000

XLON

01502015000031954-E0anKaYUFTyg20180813

13-Aug-2018 12:52:22

1109

494.1000

XLON

11502115000031977-E0anKaYUFUda20180813

13-Aug-2018 12:55:13

740

494.8000

XLON

01502015000032359-E0anKaYUFeWb20180813

13-Aug-2018 12:55:37

740

495.3000

XLON

11502115000032506-E0anKaYUFiMw20180813

13-Aug-2018 12:57:20

750

495.8000

XLON

11502115000032769-E0anKaYUFq5920180813

13-Aug-2018 13:07:32

813

494.9000

XLON

01502015000033065-E0anKaYUGDQx20180813

13-Aug-2018 13:07:32

1035

495.0000

XLON

01502015000033451-E0anKaYUGDNJ20180813

13-Aug-2018 13:14:12

648

495.2000

XLON

11502115000033950-E0anKaYUGRb020180813

13-Aug-2018 13:14:12

165

495.2000

XLON

11502115000033950-E0anKaYUGRay20180813

13-Aug-2018 13:15:16

147

495.2000

XLON

01502015000034003-E0anKaYUGTVa20180813

13-Aug-2018 13:18:24

624

494.6000

XLON

11502115000034186-E0anKaYUGa9s20180813

13-Aug-2018 13:18:24

411

494.6000

XLON

11502115000034186-E0anKaYUGaA620180813

13-Aug-2018 13:22:50

570

495.2000

XLON

01502015000034638-E0anKaYUGhhO20180813

13-Aug-2018 13:22:50

975

495.4000

XLON

11502115000034657-E0anKaYUGhgr20180813

13-Aug-2018 13:33:19

1305

496.9000

XLON

11502115000035842-E0anKaYUH50T20180813

13-Aug-2018 13:33:19

621

496.9000

XLON

01502015000035816-E0anKaYUH50X20180813

13-Aug-2018 13:33:19

119

496.9000

XLON

01502015000035816-E0anKaYUH50V20180813

13-Aug-2018 13:36:02

812

496.9000

XLON

11502115000036076-E0anKaYUH8y520180813

13-Aug-2018 13:36:58

438

496.6000

XLON

01502015000035926-E0anKaYUHAgK20180813

13-Aug-2018 13:36:58

302

496.6000

XLON

01502015000035926-E0anKaYUHAgQ20180813

13-Aug-2018 13:37:01

303

496.2000

XLON

11502115000036157-E0anKaYUHAqv20180813

13-Aug-2018 13:37:02

436

496.2000

XLON

11502115000036157-E0anKaYUHAux20180813

13-Aug-2018 13:39:53

1303

496.1000

XLON

01502015000036313-E0anKaYUHGfa20180813

13-Aug-2018 13:40:51

1520

496.0000

XLON

11502115000036310-E0anKaYUHILw20180813

13-Aug-2018 13:43:59

961

495.9000

XLON

11502115000036585-E0anKaYUHPF720180813

13-Aug-2018 13:46:53

778

495.9000

XLON

01502015000036941-E0anKaYUHVpu20180813

13-Aug-2018 14:00:23

758

496.0000

XLON

11502115000038556-E0anKaYUHx3N20180813

13-Aug-2018 14:00:23

1108

496.0000

XLON

01502015000038528-E0anKaYUHx3J20180813

13-Aug-2018 14:00:23

741

496.0000

XLON

01502015000038526-E0anKaYUHx3F20180813

13-Aug-2018 14:00:23

818

496.0000

XLON

11502115000038570-E0anKaYUHx3P20180813

13-Aug-2018 14:00:23

1132

496.0000

XLON

11502115000038529-E0anKaYUHx3H20180813

13-Aug-2018 14:02:04

1059

495.8000

XLON

11502115000038743-E0anKaYUI09d20180813

13-Aug-2018 14:02:28

178

495.6000

XLON

01502015000038851-E0anKaYUI0uv20180813

13-Aug-2018 14:04:14

466

495.6000

XLON

01502015000038851-E0anKaYUI3mO20180813

13-Aug-2018 14:05:57

739

495.2000

XLON

01502015000038960-E0anKaYUI73N20180813

13-Aug-2018 14:08:54

1035

495.0000

XLON

11502115000039275-E0anKaYUIDQ820180813

13-Aug-2018 14:13:14

228

495.3000

XLON

01502015000039844-E0anKaYUILY520180813

13-Aug-2018 14:13:14

74

495.3000

XLON

01502015000039892-E0anKaYUILY720180813

13-Aug-2018 14:13:14

813

495.3000

XLON

01502015000039811-E0anKaYUILXz20180813

13-Aug-2018 14:13:14

813

495.3000

XLON

01502015000039837-E0anKaYUILY320180813

13-Aug-2018 14:15:45

1035

494.9000

XLON

11502115000039948-E0anKaYUIQIJ20180813

13-Aug-2018 14:20:10

295

494.6000

XLON

01502015000040431-E0anKaYUIXvz20180813

13-Aug-2018 14:20:10

1109

494.7000

XLON

01502015000040439-E0anKaYUIXvh20180813

13-Aug-2018 14:20:10

518

494.6000

XLON

01502015000040431-E0anKaYUIXw220180813

13-Aug-2018 14:25:09

889

494.6000

XLON

11502115000040905-E0anKaYUIhsP20180813

13-Aug-2018 14:25:18

243

494.5000

XLON

11502115000040216-E0anKaYUIiFE20180813

13-Aug-2018 14:25:18

72

494.6000

XLON

11502115000040905-E0anKaYUIiE820180813

13-Aug-2018 14:25:18

511

494.5000

XLON

11502115000040216-E0anKaYUIiEa20180813

13-Aug-2018 14:29:53

739

494.3000

XLON

01502015000041234-E0anKaYUIrCG20180813

13-Aug-2018 14:29:53

1035

494.4000

XLON

11502115000041282-E0anKaYUIrAJ20180813

13-Aug-2018 14:30:32

740

494.7000

XLON

01502015000041700-E0anKaYUIuwF20180813

13-Aug-2018 14:31:33

108

494.5000

XLON

11502115000041765-E0anKaYUIxx020180813

13-Aug-2018 14:31:33

705

494.5000

XLON

11502115000041765-E0anKaYUIxx920180813

13-Aug-2018 14:35:16

740

494.5000

XLON

11502115000042359-E0anKaYUJ7e020180813

13-Aug-2018 14:35:17

466

494.4000

XLON

11502115000042369-E0anKaYUJ7hl20180813

13-Aug-2018 14:35:33

132

494.4000

XLON

11502115000042369-E0anKaYUJ8FJ20180813

13-Aug-2018 14:35:33

163

494.4000

XLON

11502115000042369-E0anKaYUJ8FL20180813

13-Aug-2018 14:38:00

887

494.2000

XLON

11502115000042544-E0anKaYUJE5v20180813

13-Aug-2018 14:38:01

887

494.1000

XLON

01502015000042508-E0anKaYUJEAU20180813

13-Aug-2018 14:38:51

16

493.6000

XLON

01502015000042665-E0anKaYUJFzT20180813

13-Aug-2018 14:38:51

62

493.6000

XLON

01502015000042665-E0anKaYUJFzO20180813

13-Aug-2018 14:38:51

661

493.6000

XLON

01502015000042665-E0anKaYUJFzK20180813

13-Aug-2018 14:43:53

977

493.2000

XLON

11502115000043060-E0anKaYUJRNM20180813

13-Aug-2018 14:43:53

461

493.5000

XLON

01502015000042878-E0anKaYUJRMx20180813

13-Aug-2018 14:43:53

302

493.5000

XLON

01502015000042878-E0anKaYUJRMv20180813

13-Aug-2018 14:45:59

802

493.5000

XLON

11502115000043556-E0anKaYUJWVW20180813

13-Aug-2018 14:47:51

450

493.5000

XLON

11502115000043759-E0anKaYUJae920180813

13-Aug-2018 14:47:51

289

493.5000

XLON

11502115000043759-E0anKaYUJae720180813

13-Aug-2018 14:53:14

739

493.8000

XLON

11502115000044504-E0anKaYUJo6V20180813

13-Aug-2018 14:53:14

740

493.8000

XLON

11502115000044734-E0anKaYUJo6d20180813

13-Aug-2018 14:53:56

961

493.7000

XLON

11502115000044823-E0anKaYUJpWy20180813

13-Aug-2018 14:56:11

512

494.0000

XLON

01502015000045060-E0anKaYUJvBh20180813

13-Aug-2018 14:56:11

227

494.0000

XLON

01502015000045060-E0anKaYUJvBk20180813

13-Aug-2018 15:05:30

1261

494.3000

XLON

01502015000046726-E0anKaYUKJY220180813

13-Aug-2018 15:09:18

1061

494.6000

XLON

11502115000047465-E0anKaYUKTu820180813

13-Aug-2018 15:09:18

225

494.6000

XLON

01502015000047449-E0anKaYUKTuK20180813

13-Aug-2018 15:09:18

514

494.6000

XLON

01502015000047449-E0anKaYUKTuI20180813

13-Aug-2018 15:10:13

512

494.7000

XLON

11502115000047582-E0anKaYUKWYj20180813

13-Aug-2018 15:11:04

1052

494.8000

XLON

11502115000047732-E0anKaYUKYmW20180813

13-Aug-2018 15:12:52

961

494.8000

XLON

01502015000047941-E0anKaYUKcz820180813

13-Aug-2018 15:14:57

740

494.8000

XLON

11502115000048097-E0anKaYUKhYd20180813

13-Aug-2018 15:16:15

943

494.7000

XLON

11502115000048244-E0anKaYUKkgZ20180813

13-Aug-2018 15:16:32

1022

494.6000

XLON

01502015000048190-E0anKaYUKlix20180813

13-Aug-2018 15:16:56

943

494.3000

XLON

11502115000048245-E0anKaYUKmlF20180813

13-Aug-2018 15:17:33

102

494.3000

XLON

01502015000048424-E0anKaYUKoN720180813

13-Aug-2018 15:19:00

744

494.5000

XLON

11502115000048597-E0anKaYUKrnb20180813

13-Aug-2018 15:19:00

398

494.5000

XLON

11502115000048597-E0anKaYUKrnd20180813

13-Aug-2018 15:22:20

1221

494.6000

XLON

11502115000049155-E0anKaYUL19Q20180813

13-Aug-2018 15:22:21

464

494.4000

XLON

01502015000048972-E0anKaYUL1Cq20180813

13-Aug-2018 15:22:21

582

494.4000

XLON

01502015000048972-E0anKaYUL1Cn20180813

13-Aug-2018 15:24:48

595

494.6000

XLON

01502015000049616-E0anKaYUL7aH20180813

13-Aug-2018 15:26:15

813

494.6000

XLON

11502115000049909-E0anKaYULBQh20180813

13-Aug-2018 15:26:17

31

494.5000

XLON

01502015000049965-E0anKaYULBUP20180813

13-Aug-2018 15:26:47

761

494.3000

XLON

11502115000050036-E0anKaYULCxF20180813

13-Aug-2018 15:27:30

505

494.3000

XLON

01502015000050222-E0anKaYULFQb20180813

13-Aug-2018 15:29:20

425

494.3000

XLON

01502015000050222-E0anKaYULJOf20180813

13-Aug-2018 15:29:20

31

494.3000

XLON

01502015000050222-E0anKaYULJOa20180813

13-Aug-2018 15:29:44

181

494.1000

XLON

11502115000050218-E0anKaYULKay20180813

13-Aug-2018 15:29:44

780

494.1000

XLON

11502115000050218-E0anKaYULKan20180813

13-Aug-2018 15:35:08

656

494.5000

XLON

11502115000051635-E0anKaYULYJS20180813

13-Aug-2018 15:35:08

11

494.5000

XLON

01502015000051637-E0anKaYULYJg20180813

13-Aug-2018 15:37:23

509

494.4000

XLON

01502015000052061-E0anKaYULe0A20180813

13-Aug-2018 15:37:57

832

494.4000

XLON

11502115000052138-E0anKaYULfAe20180813

13-Aug-2018 15:41:58

311

494.6000

XLON

11502115000053205-E0anKaYULp3j20180813

13-Aug-2018 15:41:58

370

494.6000

XLON

11502115000053084-E0anKaYULp3N20180813

13-Aug-2018 15:41:58

372

494.6000

XLON

11502115000053084-E0anKaYULp3P20180813

13-Aug-2018 15:41:58

13

494.6000

XLON

01502015000053099-E0anKaYULp3V20180813

13-Aug-2018 15:41:58

414

494.6000

XLON

11502115000053110-E0anKaYULp3Z20180813

13-Aug-2018 15:41:58

401

494.6000

XLON

01502015000053201-E0anKaYULp3h20180813

13-Aug-2018 15:41:58

742

494.6000

XLON

01502015000053197-E0anKaYULp3f20180813

13-Aug-2018 15:41:58

742

494.6000

XLON

11502115000053190-E0anKaYULp3b20180813

13-Aug-2018 15:41:58

237

494.6000

XLON

11502115000053110-E0anKaYULp3X20180813

13-Aug-2018 15:41:58

376

494.6000

XLON

11502115000053196-E0anKaYULp3d20180813

13-Aug-2018 15:41:58

351

494.6000

XLON

11502115000053089-E0anKaYULp3T20180813

13-Aug-2018 15:43:59

142

494.4000

XLON

01502015000053203-E0anKaYULtKf20180813

13-Aug-2018 15:43:59

300

494.4000

XLON

01502015000053203-E0anKaYULtKG20180813

13-Aug-2018 15:43:59

300

494.4000

XLON

01502015000053203-E0anKaYULtKW20180813

13-Aug-2018 15:44:03

586

494.3000

XLON

11502115000053218-E0anKaYULtZ020180813

13-Aug-2018 15:46:57

144

494.4000

XLON

01502015000054136-E0anKaYUM0zN20180813

13-Aug-2018 15:46:57

300

494.4000

XLON

01502015000054136-E0anKaYUM0zP20180813

13-Aug-2018 15:47:21

300

494.4000

XLON

01502015000054248-E0anKaYUM2CL20180813

13-Aug-2018 15:47:40

1231

494.3000

XLON

01502015000053763-E0anKaYUM39520180813

13-Aug-2018 15:49:29

1422

494.2000

XLON

01502015000054693-E0anKaYUM8GI20180813

13-Aug-2018 15:52:03

1109

494.2000

XLON

11502115000054930-E0anKaYUME6E20180813

13-Aug-2018 15:52:03

740

494.2000

XLON

11502115000054878-E0anKaYUME6C20180813

13-Aug-2018 15:52:16

739

493.9000

XLON

01502015000054914-E0anKaYUMEqZ20180813

13-Aug-2018 15:54:48

1109

493.6000

XLON

11502115000055503-E0anKaYUMMPz20180813

13-Aug-2018 15:54:48

961

493.7000

XLON

11502115000055524-E0anKaYUMMPb20180813

13-Aug-2018 15:57:41

137

493.7000

XLON

01502015000056244-E0anKaYUMTU520180813

13-Aug-2018 15:57:41

203

493.7000

XLON

01502015000056244-E0anKaYUMTU020180813

13-Aug-2018 15:57:41

473

493.7000

XLON

01502015000056244-E0anKaYUMTU320180813

13-Aug-2018 16:02:21

813

493.6000

XLON

11502115000056594-E0anKaYUMftZ20180813

13-Aug-2018 16:03:16

883

493.6000

XLON

11502115000057187-E0anKaYUMhzt20180813

13-Aug-2018 16:03:29

747

493.5000

XLON

11502115000057115-E0anKaYUMiPe20180813

13-Aug-2018 16:03:32

815

493.4000

XLON

01502015000056375-E0anKaYUMicx20180813

13-Aug-2018 16:03:32

515

493.4000

XLON

01502015000056375-E0anKaYUMict20180813

13-Aug-2018 16:04:10

739

493.4000

XLON

01502015000057239-E0anKaYUMkVA20180813

13-Aug-2018 16:05:17

961

493.3000

XLON

11502115000057265-E0anKaYUMnJU20180813

13-Aug-2018 16:07:17

934

493.3000

XLON

11502115000057747-E0anKaYUMtJf20180813

13-Aug-2018 16:07:17

1189

493.3000

XLON

01502015000057710-E0anKaYUMtJd20180813

13-Aug-2018 16:10:17

397

493.2000

XLON

11502115000058230-E0anKaYUN2yT20180813

13-Aug-2018 16:10:17

422

493.2000

XLON

11502115000058230-E0anKaYUN2yV20180813

13-Aug-2018 16:11:10

740

493.1000

XLON

11502115000058184-E0anKaYUN5Hy20180813

13-Aug-2018 16:11:28

556

493.0000

XLON

11502115000057965-E0anKaYUN5vK20180813

13-Aug-2018 16:11:28

257

493.0000

XLON

11502115000057965-E0anKaYUN5vF20180813

13-Aug-2018 16:12:47

740

492.9000

XLON

01502015000058538-E0anKaYUN9Pq20180813

13-Aug-2018 16:13:47

113

492.9000

XLON

01502015000058640-E0anKaYUNBnw20180813

13-Aug-2018 16:13:47

774

492.9000

XLON

01502015000058640-E0anKaYUNBny20180813

13-Aug-2018 16:15:54

244

493.0000

XLON

11502115000059174-E0anKaYUNIWd20180813

13-Aug-2018 16:15:54

496

493.0000

XLON

11502115000059174-E0anKaYUNIWf20180813

13-Aug-2018 16:16:58

813

492.9000

XLON

01502015000059032-E0anKaYUNLY220180813

13-Aug-2018 16:19:13

13

492.9000

XLON

01502015000059816-E0anKaYUNSRp20180813

13-Aug-2018 16:19:13

727

492.9000

XLON

01502015000059816-E0anKaYUNSRs20180813

13-Aug-2018 16:20:34

533

493.7000

XLON

11502115000060056-E0anKaYUNXwR20180813

13-Aug-2018 16:23:37

565

493.6000

XLON

11502115000060550-E0anKaYUNiGK20180813

13-Aug-2018 16:23:37

174

493.6000

XLON

11502115000060550-E0anKaYUNiGI20180813

13-Aug-2018 16:24:56

158

493.8000

XLON

11502115000060802-E0anKaYUNmOT20180813

13-Aug-2018 16:24:56

607

493.8000

XLON

11502115000060802-E0anKaYUNmOV20180813

13-Aug-2018 16:26:19

1020

493.9000

XLON

11502115000061242-E0anKaYUNtKp20180813

13-Aug-2018 16:28:29

7

494.0000

XLON

01502015000061799-E0anKaYUO1lO20180813

13-Aug-2018 16:28:29

610

494.0000

XLON

01502015000061792-E0anKaYUO1lM20180813

13-Aug-2018 16:28:29

746

494.0000

XLON

01502015000061732-E0anKaYUO1lG20180813

13-Aug-2018 16:28:29

129

494.0000

XLON

01502015000061792-E0anKaYUO1lI20180813

13-Aug-2018 16:28:55

404

493.9000

XLON

11502115000061856-E0anKaYUO3sL20180813

13-Aug-2018 16:28:55

772

493.9000

XLON

11502115000061856-E0anKaYUO3sH20180813

13-Aug-2018 16:28:55

327

493.9000

XLON

11502115000061856-E0anKaYUO3sF20180813

13-Aug-2018 16:28:55

1

493.9000

XLON

11502115000061856-E0anKaYUO3sJ20180813

 


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