RNS Number : 8083X
Hammerson PLC
15 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

15 August 2018

 

 

The Company announces that on 14 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)

202,200

London Stock Exchange

497,8000

492.0000

494.2841

Total: 202,200


494.2841

 

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 787,456,790  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.

 

 

Barbara Lees

Deputy Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above has also been 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: 14 August 2018

Number of ordinary shares purchased: 202,200
Volume weighted average price paid per share (p): 494.2841

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Aug-2018 08:03:56

816

495.7000

XLON

11502115000000992-E0ao3Y2PcooU20180814

14-Aug-2018 08:08:33

890

495.6000

XLON

11502115000001443-E0ao3Y2Pd45T20180814

14-Aug-2018 08:08:33

100

495.7000

XLON

01502015000001537-E0ao3Y2Pd45M20180814

14-Aug-2018 08:08:33

717

495.7000

XLON

01502015000001537-E0ao3Y2Pd45I20180814

14-Aug-2018 08:15:39

405

496.3000

XLON

01502015000003204-E0ao3Y2PdTVT20180814

14-Aug-2018 08:15:40

411

496.3000

XLON

01502015000003204-E0ao3Y2PdTaj20180814

14-Aug-2018 08:17:21

10

496.6000

XLON

11502115000003777-E0ao3Y2PdZad20180814

14-Aug-2018 08:17:21

734

496.6000

XLON

11502115000003777-E0ao3Y2PdZab20180814

14-Aug-2018 08:22:18

613

496.9000

XLON

11502115000004654-E0ao3Y2Pdn1w20180814

14-Aug-2018 08:22:18

913

496.9000

XLON

01502015000004644-E0ao3Y2Pdn1t20180814

14-Aug-2018 08:22:18

250

496.9000

XLON

01502015000004644-E0ao3Y2Pdn1r20180814

14-Aug-2018 08:22:18

133

496.9000

XLON

11502115000004654-E0ao3Y2Pdn1z20180814

14-Aug-2018 08:25:44

802

496.3000

XLON

01502015000005168-E0ao3Y2Pdw3020180814

14-Aug-2018 08:28:06

965

496.2000

XLON

01502015000005669-E0ao3Y2Pe2Er20180814

14-Aug-2018 08:28:37

742

496.6000

XLON

01502015000005784-E0ao3Y2Pe3iG20180814

14-Aug-2018 08:28:49

794

496.3000

XLON

01502015000005704-E0ao3Y2Pe4F120180814

14-Aug-2018 08:31:44

226

496.1000

XLON

01502015000006237-E0ao3Y2PeC9v20180814

14-Aug-2018 08:31:44

839

496.1000

XLON

01502015000006237-E0ao3Y2PeC9k20180814

14-Aug-2018 08:31:47

1258

495.9000

XLON

01502015000006219-E0ao3Y2PeCIN20180814

14-Aug-2018 08:40:50

816

496.1000

XLON

01502015000007680-E0ao3Y2PeYxZ20180814

14-Aug-2018 08:44:37

47

495.3000

XLON

01502015000008230-E0ao3Y2Pehyd20180814

14-Aug-2018 08:44:43

890

495.6000

XLON

11502115000008300-E0ao3Y2Pei9G20180814

14-Aug-2018 08:45:15

782

495.5000

XLON

01502015000008322-E0ao3Y2Pejpb20180814

14-Aug-2018 08:46:44

184

496.2000

XLON

11502115000008732-E0ao3Y2Penr420180814

14-Aug-2018 08:50:40

1142

495.9000

XLON

11502115000009165-E0ao3Y2Pev2020180814

14-Aug-2018 08:53:03

816

496.4000

XLON

11502115000009543-E0ao3Y2Pf0t320180814

14-Aug-2018 08:55:40

743

496.9000

XLON

01502015000009820-E0ao3Y2Pf77v20180814

14-Aug-2018 08:57:50

1046

497.0000

XLON

01502015000010074-E0ao3Y2PfBFu20180814

14-Aug-2018 08:57:50

90

497.0000

XLON

01502015000010074-E0ao3Y2PfBFz20180814

14-Aug-2018 09:01:41

764

497.3000

XLON

01502015000010659-E0ao3Y2PfKTZ20180814

14-Aug-2018 09:01:41

696

497.3000

XLON

11502115000010698-E0ao3Y2PfKTV20180814

14-Aug-2018 09:01:41

743

497.3000

XLON

11502115000010525-E0ao3Y2PfKTK20180814

14-Aug-2018 09:01:41

200

497.3000

XLON

11502115000010698-E0ao3Y2PfKTS20180814

14-Aug-2018 09:01:41

1251

497.3000

XLON

01502015000010549-E0ao3Y2PfKTQ20180814

14-Aug-2018 09:04:54

816

497.5000

XLON

01502015000011092-E0ao3Y2PfRNs20180814

14-Aug-2018 09:08:42

743

497.8000

XLON

11502115000011565-E0ao3Y2PfZGq20180814

14-Aug-2018 09:11:33

742

497.6000

XLON

11502115000011976-E0ao3Y2Pferr20180814

14-Aug-2018 09:13:06

745

497.6000

XLON

01502015000012101-E0ao3Y2Pfh8n20180814

14-Aug-2018 09:16:04

919

497.3000

XLON

11502115000012583-E0ao3Y2PfnNR20180814

14-Aug-2018 09:16:04

937

497.3000

XLON

11502115000012583-E0ao3Y2PfnNO20180814

14-Aug-2018 09:17:41

237

497.3000

XLON

01502015000012607-E0ao3Y2PfqVA20180814

14-Aug-2018 09:20:30

1091

497.8000

XLON

11502115000013106-E0ao3Y2Pfx1y20180814

14-Aug-2018 09:20:34

497

497.6000

XLON

01502015000012895-E0ao3Y2PfxGB20180814

14-Aug-2018 09:20:34

853

497.6000

XLON

01502015000012895-E0ao3Y2PfxG920180814

14-Aug-2018 09:25:01

218

497.5000

XLON

01502015000013678-E0ao3Y2Pg8i220180814

14-Aug-2018 09:25:02

742

497.4000

XLON

01502015000013614-E0ao3Y2Pg8p020180814

14-Aug-2018 09:27:41

742

497.7000

XLON

11502115000014304-E0ao3Y2PgHKA20180814

14-Aug-2018 09:27:59

565

497.6000

XLON

01502015000014181-E0ao3Y2PgI0l20180814

14-Aug-2018 09:28:00

202

497.6000

XLON

01502015000014181-E0ao3Y2PgI6920180814

14-Aug-2018 09:29:56

1039

497.5000

XLON

01502015000014398-E0ao3Y2PgO9B20180814

14-Aug-2018 09:29:56

742

497.5000

XLON

01502015000014443-E0ao3Y2PgO9D20180814

14-Aug-2018 09:32:41

890

496.2000

XLON

11502115000014880-E0ao3Y2PgWZP20180814

14-Aug-2018 09:33:04

965

495.8000

XLON

01502015000014764-E0ao3Y2PgXVB20180814

14-Aug-2018 09:35:17

418

495.8000

XLON

01502015000015461-E0ao3Y2PgbTG20180814

14-Aug-2018 09:35:17

361

495.8000

XLON

01502015000015461-E0ao3Y2PgbTI20180814

14-Aug-2018 09:37:26

321

495.9000

XLON

01502015000015692-E0ao3Y2Pgggc20180814

14-Aug-2018 09:38:13

496

495.9000

XLON

01502015000015692-E0ao3Y2PgiNC20180814

14-Aug-2018 09:50:53

394

495.8000

XLON

11502115000017747-E0ao3Y2Ph9B220180814

14-Aug-2018 09:50:53

748

495.8000

XLON

01502015000017625-E0ao3Y2Ph9B420180814

14-Aug-2018 09:50:53

758

495.8000

XLON

11502115000017745-E0ao3Y2Ph9B020180814

14-Aug-2018 09:50:53

742

495.8000

XLON

01502015000017609-E0ao3Y2Ph9Ay20180814

14-Aug-2018 09:51:31

742

495.8000

XLON

11502115000017858-E0ao3Y2PhArH20180814

14-Aug-2018 09:55:25

1402

495.5000

XLON

11502115000018211-E0ao3Y2PhKYT20180814

14-Aug-2018 09:55:25

1113

495.7000

XLON

11502115000018250-E0ao3Y2PhKXJ20180814

14-Aug-2018 09:55:26

7

495.5000

XLON

11502115000018211-E0ao3Y2PhKYr20180814

14-Aug-2018 09:57:01

743

495.2000

XLON

01502015000018131-E0ao3Y2PhNcW20180814

14-Aug-2018 09:58:07

742

495.4000

XLON

11502115000018524-E0ao3Y2PhQCj20180814

14-Aug-2018 10:05:29

1056

495.0000

XLON

01502015000019064-E0ao3Y2PhhCi20180814

14-Aug-2018 10:05:29

974

495.1000

XLON

01502015000019075-E0ao3Y2PhhCB20180814

14-Aug-2018 10:06:02

444

494.9000

XLON

11502115000019311-E0ao3Y2PhiZZ20180814

14-Aug-2018 10:06:02

298

494.9000

XLON

11502115000019311-E0ao3Y2PhiZf20180814

14-Aug-2018 10:13:52

1175

496.3000

XLON

11502115000019996-E0ao3Y2Pi01a20180814

14-Aug-2018 10:16:24

817

496.4000

XLON

11502115000020223-E0ao3Y2Pi5MR20180814

14-Aug-2018 10:16:24

965

496.4000

XLON

01502015000020072-E0ao3Y2Pi5M720180814

14-Aug-2018 10:19:35

907

496.1000

XLON

01502015000020334-E0ao3Y2PiBOV20180814

14-Aug-2018 10:21:18

785

495.7000

XLON

11502115000020584-E0ao3Y2PiElW20180814

14-Aug-2018 10:21:18

742

495.6000

XLON

01502015000020457-E0ao3Y2PiElm20180814

14-Aug-2018 10:21:18

328

495.7000

XLON

11502115000020584-E0ao3Y2PiElZ20180814

14-Aug-2018 10:21:50

13

495.3000

XLON

11502115000020585-E0ao3Y2PiFWk20180814

14-Aug-2018 10:21:50

803

495.3000

XLON

11502115000020585-E0ao3Y2PiFWY20180814

14-Aug-2018 10:24:31

890

494.9000

XLON

11502115000020629-E0ao3Y2PiKEJ20180814

14-Aug-2018 10:33:26

100

495.7000

XLON

01502015000021543-E0ao3Y2Pibaf20180814

14-Aug-2018 10:33:29

225

495.9000

XLON

01502015000021554-E0ao3Y2Piber20180814

14-Aug-2018 10:33:29

44

495.9000

XLON

01502015000021554-E0ao3Y2Pibet20180814

14-Aug-2018 10:34:44

890

495.8000

XLON

01502015000021672-E0ao3Y2Pidtd20180814

14-Aug-2018 10:34:44

948

495.9000

XLON

11502115000021859-E0ao3Y2PidtX20180814

14-Aug-2018 10:34:44

807

495.7000

XLON

11502115000021701-E0ao3Y2Pidu020180814

14-Aug-2018 10:36:50

169

495.6000

XLON

01502015000021926-E0ao3Y2Pihlz20180814

14-Aug-2018 10:36:50

573

495.6000

XLON

01502015000021926-E0ao3Y2Pihm120180814

14-Aug-2018 10:40:40

965

495.5000

XLON

11502115000022253-E0ao3Y2Piq4N20180814

14-Aug-2018 10:41:53

743

495.6000

XLON

11502115000022606-E0ao3Y2Pisec20180814

14-Aug-2018 10:45:10

661

495.7000

XLON

01502015000022724-E0ao3Y2Piyqw20180814

14-Aug-2018 10:50:44

1015

495.6000

XLON

11502115000023576-E0ao3Y2Pj9Dg20180814

14-Aug-2018 10:50:44

869

495.7000

XLON

11502115000023582-E0ao3Y2Pj9DO20180814

14-Aug-2018 10:52:23

742

495.4000

XLON

11502115000023647-E0ao3Y2PjCln20180814

14-Aug-2018 10:52:23

109

495.4000

XLON

11502115000023647-E0ao3Y2PjCll20180814

14-Aug-2018 10:55:56

890

495.4000

XLON

11502115000023979-E0ao3Y2PjIWH20180814

14-Aug-2018 10:59:07

816

495.2000

XLON

11502115000024148-E0ao3Y2PjOpi20180814

14-Aug-2018 11:03:59

817

494.5000

XLON

01502015000024636-E0ao3Y2PjYUI20180814

14-Aug-2018 11:04:48

807

494.4000

XLON

01502015000024202-E0ao3Y2PjaFZ20180814

14-Aug-2018 11:08:31

585

494.4000

XLON

11502115000025128-E0ao3Y2PjfWI20180814

14-Aug-2018 11:09:36

568

494.4000

XLON

11502115000025128-E0ao3Y2Pjh3g20180814

14-Aug-2018 11:09:36

235

494.4000

XLON

11502115000025128-E0ao3Y2Pjh3b20180814

14-Aug-2018 11:11:29

417

494.3000

XLON

01502015000025255-E0ao3Y2PjjsK20180814

14-Aug-2018 11:11:29

548

494.3000

XLON

01502015000025255-E0ao3Y2Pjjs520180814

14-Aug-2018 11:16:37

245

494.9000

XLON

11502115000026077-E0ao3Y2Pjsev20180814

14-Aug-2018 11:16:47

767

494.7000

XLON

01502015000025893-E0ao3Y2Pjsr420180814

14-Aug-2018 11:16:47

50

494.7000

XLON

01502015000025893-E0ao3Y2Pjsr620180814

14-Aug-2018 11:18:14

580

494.7000

XLON

11502115000026191-E0ao3Y2Pjw2m20180814

14-Aug-2018 11:22:22

313

494.2000

XLON

11502115000026376-E0ao3Y2Pk4AJ20180814

14-Aug-2018 11:22:22

503

494.2000

XLON

11502115000026376-E0ao3Y2Pk4AH20180814

14-Aug-2018 11:22:22

407

494.3000

XLON

11502115000026386-E0ao3Y2Pk48N20180814

14-Aug-2018 11:22:22

409

494.3000

XLON

11502115000026386-E0ao3Y2Pk48L20180814

14-Aug-2018 11:23:33

62

494.1000

XLON

01502015000026497-E0ao3Y2Pk6c920180814

14-Aug-2018 11:23:33

681

494.1000

XLON

01502015000026497-E0ao3Y2Pk6cB20180814

14-Aug-2018 11:26:07

743

494.2000

XLON

01502015000026728-E0ao3Y2PkBNb20180814

14-Aug-2018 11:26:07

850

494.3000

XLON

01502015000026742-E0ao3Y2PkBMz20180814

14-Aug-2018 11:28:42

1092

494.0000

XLON

01502015000026489-E0ao3Y2PkH8j20180814

14-Aug-2018 11:30:16

1039

493.4000

XLON

11502115000027215-E0ao3Y2PkKec20180814

14-Aug-2018 11:37:59

18

493.5000

XLON

01502015000027777-E0ao3Y2PkX8620180814

14-Aug-2018 11:43:13

798

493.5000

XLON

01502015000027777-E0ao3Y2Pkg2L20180814

14-Aug-2018 11:46:06

965

493.8000

XLON

11502115000029178-E0ao3Y2PklJH20180814

14-Aug-2018 11:49:19

1001

494.1000

XLON

11502115000029480-E0ao3Y2PkpNw20180814

14-Aug-2018 11:51:27

782

493.9000

XLON

01502015000029581-E0ao3Y2PktCu20180814

14-Aug-2018 11:54:24

437

493.9000

XLON

11502115000029845-E0ao3Y2Pkyar20180814

14-Aug-2018 11:54:24

326

493.9000

XLON

11502115000029845-E0ao3Y2Pkyb420180814

14-Aug-2018 11:57:04

992

493.9000

XLON

11502115000030309-E0ao3Y2Pl3cY20180814

14-Aug-2018 11:59:43

742

493.9000

XLON

11502115000030646-E0ao3Y2PlAnn20180814

14-Aug-2018 12:02:08

1520

494.0000

XLON

01502015000031200-E0ao3Y2PlInV20180814

14-Aug-2018 12:02:42

806

493.8000

XLON

01502015000031395-E0ao3Y2PlOmp20180814

14-Aug-2018 12:02:49

175

493.5000

XLON

01502015000031349-E0ao3Y2PlOwa20180814

14-Aug-2018 12:02:49

636

493.5000

XLON

01502015000031349-E0ao3Y2PlOwY20180814

14-Aug-2018 12:05:25

891

493.6000

XLON

01502015000031787-E0ao3Y2PlVot20180814

14-Aug-2018 12:08:14

890

493.4000

XLON

01502015000031681-E0ao3Y2PlaNi20180814

14-Aug-2018 12:08:14

504

493.3000

XLON

11502115000032240-E0ao3Y2PlaO820180814

14-Aug-2018 12:15:48

601

493.6000

XLON

11502115000032974-E0ao3Y2Plmar20180814

14-Aug-2018 12:15:48

154

493.6000

XLON

11502115000032974-E0ao3Y2Plmat20180814

14-Aug-2018 12:18:40

965

493.7000

XLON

01502015000033049-E0ao3Y2Plqtl20180814

14-Aug-2018 12:23:13

40

494.3000

XLON

11502115000033681-E0ao3Y2PlyFT20180814

14-Aug-2018 12:23:13

355

494.0000

XLON

01502015000033514-E0ao3Y2PlyGl20180814

14-Aug-2018 12:23:13

27

494.0000

XLON

01502015000033514-E0ao3Y2PlyGh20180814

14-Aug-2018 12:23:13

372

494.0000

XLON

01502015000033514-E0ao3Y2PlyGj20180814

14-Aug-2018 12:27:49

799

494.0000

XLON

01502015000033958-E0ao3Y2Pm4zT20180814

14-Aug-2018 12:29:29

265

493.9000

XLON

11502115000034240-E0ao3Y2Pm70c20180814

14-Aug-2018 12:29:57

478

493.9000

XLON

11502115000034240-E0ao3Y2Pm7kj20180814

14-Aug-2018 12:29:57

817

493.8000

XLON

11502115000033801-E0ao3Y2Pm7kq20180814

14-Aug-2018 12:35:24

970

494.0000

XLON

11502115000034839-E0ao3Y2PmFO820180814

14-Aug-2018 12:38:27

743

493.7000

XLON

01502015000034838-E0ao3Y2PmJiE20180814

14-Aug-2018 12:38:55

272

493.3000

XLON

11502115000035121-E0ao3Y2PmKYQ20180814

14-Aug-2018 12:39:13

788

493.3000

XLON

11502115000035121-E0ao3Y2PmLDQ20180814

14-Aug-2018 12:39:13

581

493.3000

XLON

11502115000035121-E0ao3Y2PmLDO20180814

14-Aug-2018 12:47:34

91

493.8000

XLON

01502015000035800-E0ao3Y2PmZAh20180814

14-Aug-2018 12:47:34

871

493.8000

XLON

01502015000035800-E0ao3Y2PmZAj20180814

14-Aug-2018 12:47:55

849

493.7000

XLON

11502115000035963-E0ao3Y2PmZeM20180814

14-Aug-2018 12:50:43

826

493.7000

XLON

11502115000036152-E0ao3Y2Pmelm20180814

14-Aug-2018 12:50:43

332

493.7000

XLON

11502115000036152-E0ao3Y2Pmelo20180814

14-Aug-2018 12:51:14

572

493.6000

XLON

01502015000035989-E0ao3Y2Pmfod20180814

14-Aug-2018 12:51:14

432

493.6000

XLON

01502015000035989-E0ao3Y2Pmfof20180814

14-Aug-2018 12:51:14

1137

493.5000

XLON

01502015000036156-E0ao3Y2Pmfp420180814

14-Aug-2018 12:58:07

747

493.7000

XLON

01502015000036626-E0ao3Y2PmpDG20180814

14-Aug-2018 12:58:07

201

493.7000

XLON

11502115000036819-E0ao3Y2PmpDI20180814

14-Aug-2018 13:00:29

816

493.6000

XLON

11502115000036929-E0ao3Y2PmsH120180814

14-Aug-2018 13:01:33

1133

493.5000

XLON

01502015000036868-E0ao3Y2PmujU20180814

14-Aug-2018 13:01:33

69

493.5000

XLON

01502015000036868-E0ao3Y2PmujQ20180814

14-Aug-2018 13:07:10

660

493.7000

XLON

01502015000037193-E0ao3Y2Pn2jH20180814

14-Aug-2018 13:07:10

156

493.7000

XLON

01502015000037193-E0ao3Y2Pn2jE20180814

14-Aug-2018 13:12:32

1093

492.9000

XLON

01502015000037763-E0ao3Y2PnAol20180814

14-Aug-2018 13:12:32

743

492.9000

XLON

01502015000037888-E0ao3Y2PnAon20180814

14-Aug-2018 13:18:07

595

492.9000

XLON

11502115000038609-E0ao3Y2PnJ9X20180814

14-Aug-2018 13:18:07

148

492.9000

XLON

11502115000038609-E0ao3Y2PnJ9V20180814

14-Aug-2018 13:19:44

742

492.9000

XLON

01502015000038672-E0ao3Y2PnMYJ20180814

14-Aug-2018 13:21:33

885

493.0000

XLON

11502115000039025-E0ao3Y2PnQJe20180814

14-Aug-2018 13:22:02

520

492.8000

XLON

01502015000038865-E0ao3Y2PnR7820180814

14-Aug-2018 13:23:43

87

492.5000

XLON

11502115000039216-E0ao3Y2PnU0A20180814

14-Aug-2018 13:24:35

60

492.5000

XLON

11502115000039216-E0ao3Y2PnVd720180814

14-Aug-2018 13:24:35

286

492.5000

XLON

11502115000039216-E0ao3Y2PnVd220180814

14-Aug-2018 13:24:35

310

492.5000

XLON

11502115000039216-E0ao3Y2PnVdS20180814

14-Aug-2018 13:25:11

45

492.2000

XLON

11502115000039190-E0ao3Y2PnWZl20180814

14-Aug-2018 13:28:01

817

492.6000

XLON

11502115000039681-E0ao3Y2PnbMb20180814

14-Aug-2018 13:28:01

334

492.4000

XLON

01502015000039531-E0ao3Y2PnbN820180814

14-Aug-2018 13:36:26

929

493.1000

XLON

01502015000040605-E0ao3Y2Pnqig20180814

14-Aug-2018 13:39:33

949

493.2000

XLON

11502115000041090-E0ao3Y2PnvY520180814

14-Aug-2018 13:41:38

301

493.2000

XLON

01502015000041185-E0ao3Y2Pnyw120180814

14-Aug-2018 13:41:38

173

493.2000

XLON

01502015000041185-E0ao3Y2Pnyw520180814

14-Aug-2018 13:41:38

723

493.2000

XLON

01502015000041185-E0ao3Y2Pnyw320180814

14-Aug-2018 13:49:55

988

494.0000

XLON

01502015000042169-E0ao3Y2PoCaG20180814

14-Aug-2018 13:49:55

1250

493.9000

XLON

01502015000042169-E0ao3Y2PoCaE20180814

14-Aug-2018 13:56:18

51

493.4000

XLON

01502015000042981-E0ao3Y2PoNIO20180814

14-Aug-2018 13:56:18

754

493.4000

XLON

01502015000042981-E0ao3Y2PoNIQ20180814

14-Aug-2018 13:56:54

1529

493.4000

XLON

11502115000043139-E0ao3Y2PoOPP20180814

14-Aug-2018 13:58:48

184

493.3000

XLON

01502015000043237-E0ao3Y2PoRm620180814

14-Aug-2018 13:58:48

882

493.3000

XLON

01502015000043236-E0ao3Y2PoRlp20180814

14-Aug-2018 13:58:48

557

493.3000

XLON

01502015000043237-E0ao3Y2PoRm820180814

14-Aug-2018 13:58:48

20

493.3000

XLON

11502115000043391-E0ao3Y2PoRlv20180814

14-Aug-2018 13:58:48

439

493.3000

XLON

11502115000043373-E0ao3Y2PoRkx20180814

14-Aug-2018 13:58:48

74

493.3000

XLON

01502015000043229-E0ao3Y2PoRkz20180814

14-Aug-2018 13:58:48

699

493.3000

XLON

11502115000043373-E0ao3Y2PoRkv20180814

14-Aug-2018 14:02:30

493

493.0000

XLON

11502115000043857-E0ao3Y2PoZZK20180814

14-Aug-2018 14:02:30

24

493.0000

XLON

11502115000043857-E0ao3Y2PoZZI20180814

14-Aug-2018 14:06:57

569

493.1000

XLON

11502115000044279-E0ao3Y2PohRZ20180814

14-Aug-2018 14:08:42

765

493.4000

XLON

11502115000044500-E0ao3Y2PokSu20180814

14-Aug-2018 14:08:42

52

493.4000

XLON

11502115000044500-E0ao3Y2PokSr20180814

14-Aug-2018 14:08:43

816

493.2000

XLON

11502115000044435-E0ao3Y2PokUh20180814

14-Aug-2018 14:13:38

547

493.5000

XLON

01502015000045019-E0ao3Y2PosYw20180814

14-Aug-2018 14:13:38

200

493.5000

XLON

01502015000045019-E0ao3Y2PosYy20180814

14-Aug-2018 14:15:45

772

493.3000

XLON

11502115000045416-E0ao3Y2PowrS20180814

14-Aug-2018 14:18:04

731

493.5000

XLON

11502115000045740-E0ao3Y2Pp0zl20180814

14-Aug-2018 14:18:04

830

493.5000

XLON

11502115000045740-E0ao3Y2Pp0zj20180814

14-Aug-2018 14:20:31

742

493.6000

XLON

11502115000046000-E0ao3Y2Pp5Xx20180814

14-Aug-2018 14:21:24

762

493.5000

XLON

01502015000046015-E0ao3Y2Pp6v120180814

14-Aug-2018 14:22:59

1107

493.5000

XLON

11502115000046267-E0ao3Y2Pp9mT20180814

14-Aug-2018 14:23:00

735

493.3000

XLON

11502115000046255-E0ao3Y2PpA8B20180814

14-Aug-2018 14:23:00

601

493.3000

XLON

11502115000046255-E0ao3Y2PpA8D20180814

14-Aug-2018 14:25:44

292

493.2000

XLON

11502115000046382-E0ao3Y2PpGIt20180814

14-Aug-2018 14:25:44

524

493.2000

XLON

11502115000046382-E0ao3Y2PpGIr20180814

14-Aug-2018 14:29:10

520

493.4000

XLON

01502015000046943-E0ao3Y2PpMxy20180814

14-Aug-2018 14:30:00

915

493.2000

XLON

11502115000046817-E0ao3Y2PpOub20180814

14-Aug-2018 14:30:06

500

493.1000

XLON

11502115000047144-E0ao3Y2PpPFt20180814

14-Aug-2018 14:30:42

828

493.1000

XLON

01502015000047168-E0ao3Y2PpQux20180814

14-Aug-2018 14:36:35

266

493.5000

XLON

01502015000048070-E0ao3Y2PpfgL20180814

14-Aug-2018 14:36:35

708

493.5000

XLON

11502115000048176-E0ao3Y2PpfgQ20180814

14-Aug-2018 14:36:35

744

493.5000

XLON

01502015000048067-E0ao3Y2PpfgJ20180814

14-Aug-2018 14:36:35

387

493.5000

XLON

01502015000048070-E0ao3Y2PpfgO20180814

14-Aug-2018 14:36:36

80

493.5000

XLON

11502115000048176-E0ao3Y2Ppfj020180814

14-Aug-2018 14:36:36

211

493.5000

XLON

01502015000048099-E0ao3Y2Ppfj220180814

14-Aug-2018 14:36:43

762

493.3000

XLON

11502115000048181-E0ao3Y2PphAl20180814

14-Aug-2018 14:38:15

816

493.2000

XLON

11502115000048449-E0ao3Y2PplSm20180814

14-Aug-2018 14:39:48

802

493.3000

XLON

01502015000048580-E0ao3Y2PppBb20180814

14-Aug-2018 14:39:56

48

493.1000

XLON

01502015000048406-E0ao3Y2Pppi320180814

14-Aug-2018 14:39:56

162

493.1000

XLON

01502015000048406-E0ao3Y2Pppi520180814

14-Aug-2018 14:40:06

680

493.1000

XLON

01502015000048406-E0ao3Y2PpqHf20180814

14-Aug-2018 14:42:57

742

492.5000

XLON

01502015000048787-E0ao3Y2PpxKC20180814

14-Aug-2018 14:45:29

188

492.9000

XLON

11502115000049825-E0ao3Y2Pq42m20180814

14-Aug-2018 14:48:05

775

492.4000

XLON

01502015000050150-E0ao3Y2Pq9SQ20180814

14-Aug-2018 14:49:26

689

492.4000

XLON

01502015000050280-E0ao3Y2PqE4B20180814

14-Aug-2018 14:49:26

295

492.4000

XLON

01502015000050280-E0ao3Y2PqE4920180814

14-Aug-2018 14:49:27

975

492.2000

XLON

01502015000050135-E0ao3Y2PqEF520180814

14-Aug-2018 14:50:47

894

492.2000

XLON

11502115000050835-E0ao3Y2PqIBH20180814

14-Aug-2018 14:53:48

253

493.0000

XLON

11502115000051427-E0ao3Y2PqQBQ20180814

14-Aug-2018 14:59:34

699

493.5000

XLON

11502115000052383-E0ao3Y2Pqeg420180814

14-Aug-2018 14:59:34

327

493.5000

XLON

11502115000052383-E0ao3Y2Pqeg620180814

14-Aug-2018 15:00:42

852

493.5000

XLON

01502015000052527-E0ao3Y2Pqi0120180814

14-Aug-2018 15:02:08

1114

493.4000

XLON

01502015000052685-E0ao3Y2PqlMn20180814

14-Aug-2018 15:04:01

1008

493.0000

XLON

01502015000052960-E0ao3Y2PqrVp20180814

14-Aug-2018 15:04:01

1109

493.1000

XLON

01502015000052979-E0ao3Y2PqrRs20180814

14-Aug-2018 15:04:01

81

493.1000

XLON

01502015000052979-E0ao3Y2PqrRo20180814

14-Aug-2018 15:04:03

1282

492.9000

XLON

11502115000053054-E0ao3Y2Pqrbl20180814

14-Aug-2018 15:05:32

816

492.7000

XLON

11502115000053354-E0ao3Y2PqxRE20180814

14-Aug-2018 15:07:25

946

492.6000

XLON

11502115000053379-E0ao3Y2Pr3LO20180814

14-Aug-2018 15:11:22

773

492.7000

XLON

01502015000054232-E0ao3Y2PrE3v20180814

14-Aug-2018 15:11:22

43

492.7000

XLON

01502015000054232-E0ao3Y2PrE3x20180814

14-Aug-2018 15:12:02

808

492.6000

XLON

11502115000053939-E0ao3Y2PrFqf20180814

14-Aug-2018 15:12:33

335

492.6000

XLON

01502015000054478-E0ao3Y2PrHGV20180814

14-Aug-2018 15:14:31

301

492.6000

XLON

01502015000054669-E0ao3Y2PrM0C20180814

14-Aug-2018 15:16:26

583

493.0000

XLON

01502015000055100-E0ao3Y2PrQJc20180814

14-Aug-2018 15:18:32

708

492.9000

XLON

11502115000055169-E0ao3Y2PrVC620180814

14-Aug-2018 15:18:32

1364

492.8000

XLON

11502115000055134-E0ao3Y2PrVDG20180814

14-Aug-2018 15:19:51

1039

492.8000

XLON

01502015000055451-E0ao3Y2PrY9k20180814

14-Aug-2018 15:22:20

637

492.9000

XLON

11502115000056058-E0ao3Y2Prehs20180814

14-Aug-2018 15:22:24

993

492.7000

XLON

01502015000055904-E0ao3Y2Preym20180814

14-Aug-2018 15:24:19

353

492.1000

XLON

01502015000056269-E0ao3Y2PrjhA20180814

14-Aug-2018 15:25:04

760

492.1000

XLON

01502015000056269-E0ao3Y2PrlWl20180814

14-Aug-2018 15:25:50

47

492.3000

XLON

01502015000056630-E0ao3Y2PrnVT20180814

14-Aug-2018 15:26:37

742

492.3000

XLON

01502015000056630-E0ao3Y2PrpSu20180814

14-Aug-2018 15:26:37

12

492.3000

XLON

01502015000056630-E0ao3Y2PrpSw20180814

14-Aug-2018 15:26:37

890

492.2000

XLON

11502115000056686-E0ao3Y2PrpTC20180814

14-Aug-2018 15:27:46

742

492.0000

XLON

11502115000056942-E0ao3Y2PrsZf20180814

14-Aug-2018 15:30:11

816

492.7000

XLON

01502015000057347-E0ao3Y2Prywn20180814

14-Aug-2018 15:33:24

133

492.3000

XLON

11502115000057866-E0ao3Y2Ps6EJ20180814

14-Aug-2018 15:33:24

742

492.4000

XLON

11502115000057544-E0ao3Y2Ps6Dt20180814

14-Aug-2018 15:33:59

185

492.3000

XLON

01502015000057906-E0ao3Y2Ps7lV20180814

14-Aug-2018 15:33:59

582

492.3000

XLON

01502015000057906-E0ao3Y2Ps7lj20180814

14-Aug-2018 15:39:54

810

493.2000

XLON

11502115000059080-E0ao3Y2PsOdJ20180814

14-Aug-2018 15:41:16

306

493.2000

XLON

11502115000059281-E0ao3Y2PsRyu20180814

14-Aug-2018 15:41:16

53

493.2000

XLON

11502115000059281-E0ao3Y2PsRys20180814

14-Aug-2018 15:41:16

448

493.2000

XLON

11502115000059281-E0ao3Y2PsRyx20180814

14-Aug-2018 15:43:08

801

493.2000

XLON

01502015000059497-E0ao3Y2PsWt920180814

14-Aug-2018 15:43:59

888

493.1000

XLON

01502015000059694-E0ao3Y2PsYnm20180814

14-Aug-2018 15:45:31

777

493.0000

XLON

01502015000059977-E0ao3Y2PscqQ20180814

14-Aug-2018 15:45:31

271

493.0000

XLON

01502015000059977-E0ao3Y2PscqO20180814

14-Aug-2018 15:46:49

742

492.8000

XLON

11502115000059708-E0ao3Y2Psg9M20180814

14-Aug-2018 15:47:09

626

492.9000

XLON

01502015000060257-E0ao3Y2PshR220180814

14-Aug-2018 15:47:13

1205

492.8000

XLON

11502115000060261-E0ao3Y2PshjG20180814

14-Aug-2018 15:49:07

474

493.1000

XLON

11502115000060662-E0ao3Y2PsnOY20180814

14-Aug-2018 15:49:15

333

493.1000

XLON

11502115000060662-E0ao3Y2PsnlB20180814

14-Aug-2018 15:52:21

742

493.1000

XLON

01502015000061384-E0ao3Y2PswoN20180814

14-Aug-2018 15:52:39

514

493.0000

XLON

01502015000061373-E0ao3Y2PsxTs20180814

14-Aug-2018 15:52:42

578

492.9000

XLON

01502015000061352-E0ao3Y2Psxaz20180814

14-Aug-2018 15:54:43

1214

493.1000

XLON

11502115000061720-E0ao3Y2Pt3AW20180814

14-Aug-2018 15:57:02

297

493.5000

XLON

01502015000061933-E0ao3Y2Pt9Uo20180814

14-Aug-2018 15:57:09

237

493.5000

XLON

11502115000062041-E0ao3Y2Pt9vg20180814

14-Aug-2018 15:57:09

1526

493.5000

XLON

01502015000061933-E0ao3Y2Pt9ve20180814

14-Aug-2018 15:58:50

742

493.2000

XLON

01502015000062343-E0ao3Y2PtEsY20180814

14-Aug-2018 16:01:11

816

493.1000

XLON

01502015000062369-E0ao3Y2PtLQJ20180814

14-Aug-2018 16:01:11

1139

493.2000

XLON

11502115000062697-E0ao3Y2PtLPh20180814

14-Aug-2018 16:02:46

546

493.4000

XLON

11502115000062997-E0ao3Y2PtPlS20180814

14-Aug-2018 16:06:28

903

493.6000

XLON

11502115000063596-E0ao3Y2PtZpq20180814

14-Aug-2018 16:07:01

351

493.5000

XLON

01502015000063742-E0ao3Y2PtbLb20180814

14-Aug-2018 16:07:01

423

493.5000

XLON

01502015000063742-E0ao3Y2PtbLd20180814

14-Aug-2018 16:08:00

816

493.7000

XLON

01502015000063873-E0ao3Y2Ptdya20180814

14-Aug-2018 16:08:00

817

493.7000

XLON

01502015000063822-E0ao3Y2PtdyW20180814

14-Aug-2018 16:09:18

1674

493.7000

XLON

11502115000064031-E0ao3Y2PthzG20180814

14-Aug-2018 16:10:55

1025

493.6000

XLON

01502015000064164-E0ao3Y2PtmQH20180814

14-Aug-2018 16:14:01

817

493.9000

XLON

11502115000064824-E0ao3Y2PtupR20180814

14-Aug-2018 16:14:04

546

493.8000

XLON

01502015000064756-E0ao3Y2Ptv5620180814

14-Aug-2018 16:14:13

15

493.8000

XLON

01502015000064756-E0ao3Y2PtvPr20180814

14-Aug-2018 16:14:46

742

493.8000

XLON

01502015000064756-E0ao3Y2PtwXc20180814

14-Aug-2018 16:15:38

1405

493.5000

XLON

11502115000065179-E0ao3Y2PtzXv20180814

14-Aug-2018 16:16:58

1264

493.6000

XLON

11502115000065404-E0ao3Y2Pu4F420180814

14-Aug-2018 16:18:47

742

493.6000

XLON

11502115000065668-E0ao3Y2PuAuE20180814

14-Aug-2018 16:19:01

891

493.5000

XLON

11502115000065476-E0ao3Y2PuCKp20180814

14-Aug-2018 16:19:03

100

493.4000

XLON

11502115000065698-E0ao3Y2PuCik20180814

14-Aug-2018 16:19:03

1116

493.4000

XLON

11502115000065698-E0ao3Y2PuCid20180814

14-Aug-2018 16:20:30

174

493.0000

XLON

11502115000066018-E0ao3Y2PuJ6B20180814

14-Aug-2018 16:20:31

546

493.0000

XLON

11502115000066018-E0ao3Y2PuJEa20180814

14-Aug-2018 16:20:36

393

493.0000

XLON

11502115000066018-E0ao3Y2PuJbs20180814

14-Aug-2018 16:22:15

743

493.1000

XLON

11502115000066306-E0ao3Y2PuPdj20180814

14-Aug-2018 16:22:26

965

493.0000

XLON

01502015000066338-E0ao3Y2PuQJM20180814

14-Aug-2018 16:24:23

149

493.6000

XLON

11502115000066633-E0ao3Y2PuXfw20180814

14-Aug-2018 16:24:47

294

493.6000

XLON

11502115000066660-E0ao3Y2PuYzm20180814

14-Aug-2018 16:25:50

830

493.6000

XLON

11502115000066794-E0ao3Y2Pud6320180814

 

 

 

 


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