RNS Number : 0866Y
Hammerson PLC
17 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

17 August 2018

 

 

The Company announces that on 16 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)

206,500

London Stock Exchange

488.7000

484.3000

487.2307

Total: 206,500

 

487.2307

 

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 787,047,490 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 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: 16 August 2018

Number of ordinary shares purchased: 206,500
Volume weighted average price paid per share (p): 487.2307 

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Aug-2018 08:01:21

966

486.4000

XLON

11502115000000813-E0apVT0GfVlN20180816

16-Aug-2018 08:02:54

739

486.1000

XLON

01502015000000896-E0apVT0GfbOp20180816

16-Aug-2018 08:05:18

1

486.3000

XLON

11502115000001734-E0apVT0GfklK20180816

16-Aug-2018 08:05:18

750

486.3000

XLON

11502115000001734-E0apVT0GfklI20180816

16-Aug-2018 08:06:33

739

486.6000

XLON

01502015000001906-E0apVT0Gfq7220180816

16-Aug-2018 08:09:06

766

486.1000

XLON

01502015000002289-E0apVT0GfxSl20180816

16-Aug-2018 08:10:19

21

486.1000

XLON

01502015000002624-E0apVT0Gg2hQ20180816

16-Aug-2018 08:10:19

739

486.1000

XLON

11502115000002620-E0apVT0Gg2hO20180816

16-Aug-2018 08:10:19

1

486.1000

XLON

01502015000002624-E0apVT0Gg2hS20180816

16-Aug-2018 08:11:55

767

486.0000

XLON

01502015000002932-E0apVT0Gg92Y20180816

16-Aug-2018 08:16:39

739

485.6000

XLON

11502115000003137-E0apVT0GgNd020180816

16-Aug-2018 08:17:09

744

485.5000

XLON

01502015000003903-E0apVT0GgOj420180816

16-Aug-2018 08:18:03

741

486.0000

XLON

11502115000004068-E0apVT0GgQp920180816

16-Aug-2018 08:19:41

364

486.1000

XLON

11502115000004271-E0apVT0GgW6U20180816

16-Aug-2018 08:19:41

375

486.1000

XLON

11502115000004271-E0apVT0GgW6W20180816

16-Aug-2018 08:22:50

739

485.3000

XLON

01502015000004502-E0apVT0Ggh1k20180816

16-Aug-2018 08:25:10

744

485.2000

XLON

01502015000005131-E0apVT0GgnmN20180816

16-Aug-2018 08:25:10

30

485.2000

XLON

11502115000005128-E0apVT0GgnmP20180816

16-Aug-2018 08:28:21

28

484.7000

XLON

11502115000005296-E0apVT0GgwB720180816

16-Aug-2018 08:28:21

711

484.7000

XLON

11502115000005296-E0apVT0GgwB520180816

16-Aug-2018 08:29:45

739

484.3000

XLON

01502015000005757-E0apVT0GgzGs20180816

16-Aug-2018 08:31:23

63

484.7000

XLON

01502015000005922-E0apVT0Gh4Mv20180816

16-Aug-2018 08:31:23

676

484.7000

XLON

01502015000005922-E0apVT0Gh4Mt20180816

16-Aug-2018 08:37:32

416

485.5000

XLON

01502015000006738-E0apVT0GhJXD20180816

16-Aug-2018 08:37:35

345

485.5000

XLON

01502015000006738-E0apVT0GhJky20180816

16-Aug-2018 08:37:36

739

485.3000

XLON

11502115000006762-E0apVT0GhJmC20180816

16-Aug-2018 08:43:37

882

486.5000

XLON

01502015000007448-E0apVT0GhZEy20180816

16-Aug-2018 08:43:37

346

486.5000

XLON

01502015000007448-E0apVT0GhZF020180816

16-Aug-2018 08:46:56

52

486.3000

XLON

11502115000007422-E0apVT0GhhMI20180816

16-Aug-2018 08:46:56

704

486.3000

XLON

11502115000007422-E0apVT0GhhME20180816

16-Aug-2018 08:57:18

60

487.5000

XLON

01502015000008884-E0apVT0Gi2lE20180816

16-Aug-2018 08:57:18

702

487.5000

XLON

01502015000008884-E0apVT0Gi2lC20180816

16-Aug-2018 08:57:19

959

487.5000

XLON

11502115000008903-E0apVT0Gi2n920180816

16-Aug-2018 08:57:20

374

487.5000

XLON

01502015000008904-E0apVT0Gi2qG20180816

16-Aug-2018 08:57:20

291

487.5000

XLON

01502015000008904-E0apVT0Gi2qE20180816

16-Aug-2018 08:57:20

110

487.5000

XLON

01502015000008904-E0apVT0Gi2qI20180816

16-Aug-2018 08:58:34

245

487.5000

XLON

11502115000008917-E0apVT0Gi5S220180816

16-Aug-2018 08:58:34

507

487.5000

XLON

11502115000008917-E0apVT0Gi5SI20180816

16-Aug-2018 09:04:09

991

487.6000

XLON

11502115000009639-E0apVT0GiHT020180816

16-Aug-2018 09:04:09

926

487.6000

XLON

11502115000009640-E0apVT0GiHTF20180816

16-Aug-2018 09:05:03

739

487.4000

XLON

01502015000009694-E0apVT0GiJtl20180816

16-Aug-2018 09:05:25

743

487.3000

XLON

01502015000009684-E0apVT0GiKiq20180816

16-Aug-2018 09:11:36

193

487.8000

XLON

11502115000010487-E0apVT0GiYuI20180816

16-Aug-2018 09:11:36

567

487.8000

XLON

11502115000010487-E0apVT0GiYuF20180816

16-Aug-2018 09:12:43

749

487.7000

XLON

11502115000010689-E0apVT0GibGF20180816

16-Aug-2018 09:14:29

739

487.5000

XLON

11502115000010871-E0apVT0GiemN20180816

16-Aug-2018 09:14:29

183

487.5000

XLON

01502015000010900-E0apVT0GiemP20180816

16-Aug-2018 09:17:25

739

487.6000

XLON

11502115000011337-E0apVT0GillN20180816

16-Aug-2018 09:17:46

648

487.2000

XLON

01502015000011361-E0apVT0GimLZ20180816

16-Aug-2018 09:17:46

103

487.2000

XLON

01502015000011361-E0apVT0GimLl20180816

16-Aug-2018 09:18:38

739

487.1000

XLON

01502015000011393-E0apVT0Gio1n20180816

16-Aug-2018 09:22:09

333

487.0000

XLON

11502115000011896-E0apVT0GiwXD20180816

16-Aug-2018 09:22:09

432

487.0000

XLON

11502115000011896-E0apVT0GiwWn20180816

16-Aug-2018 09:24:39

757

487.0000

XLON

01502015000012377-E0apVT0Gj3fN20180816

16-Aug-2018 09:25:08

25

486.6000

XLON

01502015000012378-E0apVT0Gj4lr20180816

16-Aug-2018 09:25:08

1195

486.6000

XLON

11502115000012314-E0apVT0Gj4lp20180816

16-Aug-2018 09:25:28

770

486.3000

XLON

11502115000012385-E0apVT0Gj5PM20180816

16-Aug-2018 09:26:21

739

486.0000

XLON

01502015000012487-E0apVT0Gj7WF20180816

16-Aug-2018 09:30:00

162

485.7000

XLON

11502115000012529-E0apVT0GjGY220180816

16-Aug-2018 09:30:01

739

485.8000

XLON

01502015000012696-E0apVT0GjGXx20180816

16-Aug-2018 09:30:01

577

485.7000

XLON

11502115000012529-E0apVT0GjGlz20180816

16-Aug-2018 09:31:21

767

485.9000

XLON

11502115000013251-E0apVT0GjKx520180816

16-Aug-2018 09:31:25

544

485.9000

XLON

11502115000013275-E0apVT0GjLFi20180816

16-Aug-2018 09:32:03

739

486.0000

XLON

11502115000013365-E0apVT0GjMm820180816

16-Aug-2018 09:32:18

739

486.1000

XLON

11502115000013396-E0apVT0GjNLJ20180816

16-Aug-2018 09:33:51

742

487.1000

XLON

11502115000013608-E0apVT0GjQLZ20180816

16-Aug-2018 09:36:08

573

488.2000

XLON

01502015000013930-E0apVT0GjWJy20180816

16-Aug-2018 09:36:08

166

488.2000

XLON

01502015000013930-E0apVT0GjWK020180816

16-Aug-2018 09:36:08

739

488.1000

XLON

11502115000013801-E0apVT0GjWKR20180816

16-Aug-2018 09:38:59

770

486.9000

XLON

01502015000014200-E0apVT0GjcpI20180816

16-Aug-2018 09:43:32

752

486.7000

XLON

01502015000014858-E0apVT0Gjmfi20180816

16-Aug-2018 09:43:44

768

486.4000

XLON

01502015000014942-E0apVT0Gjn2y20180816

16-Aug-2018 09:49:38

361

486.1000

XLON

11502115000014992-E0apVT0GjwQl20180816

16-Aug-2018 09:49:38

378

486.1000

XLON

11502115000014992-E0apVT0GjwR220180816

16-Aug-2018 09:49:38

26

486.1000

XLON

01502015000015045-E0apVT0GjwR420180816

16-Aug-2018 09:59:11

764

485.7000

XLON

11502115000016385-E0apVT0GkDmp20180816

16-Aug-2018 09:59:13

746

485.7000

XLON

01502015000016466-E0apVT0GkDuD20180816

16-Aug-2018 09:59:18

739

485.7000

XLON

11502115000016397-E0apVT0GkE2y20180816

16-Aug-2018 10:02:38

297

485.5000

XLON

11502115000016757-E0apVT0GkMX020180816

16-Aug-2018 10:02:38

16

485.5000

XLON

11502115000016757-E0apVT0GkMX220180816

16-Aug-2018 10:02:38

426

485.5000

XLON

11502115000016757-E0apVT0GkMWy20180816

16-Aug-2018 10:02:49

726

485.5000

XLON

11502115000016771-E0apVT0GkMgF20180816

16-Aug-2018 10:02:49

34

485.5000

XLON

11502115000016771-E0apVT0GkMgH20180816

16-Aug-2018 10:03:19

758

485.3000

XLON

11502115000016811-E0apVT0GkNun20180816

16-Aug-2018 10:03:54

162

485.1000

XLON

01502015000016857-E0apVT0GkP0p20180816

16-Aug-2018 10:03:54

500

485.1000

XLON

01502015000016857-E0apVT0GkP0n20180816

16-Aug-2018 10:03:54

91

485.1000

XLON

01502015000016857-E0apVT0GkP0l20180816

16-Aug-2018 10:06:28

763

484.9000

XLON

01502015000016957-E0apVT0GkTtL20180816

16-Aug-2018 10:11:27

775

485.0000

XLON

01502015000017572-E0apVT0Gkdje20180816

16-Aug-2018 10:12:26

739

484.8000

XLON

01502015000017579-E0apVT0Gkfok20180816

16-Aug-2018 10:17:10

739

484.7000

XLON

01502015000018028-E0apVT0Gko1j20180816

16-Aug-2018 10:18:44

739

484.4000

XLON

01502015000018032-E0apVT0GkqOB20180816

16-Aug-2018 10:18:44

761

484.4000

XLON

01502015000018157-E0apVT0GkqOX20180816

16-Aug-2018 10:19:12

107

484.3000

XLON

11502115000018098-E0apVT0Gkr4X20180816

16-Aug-2018 10:19:12

651

484.3000

XLON

11502115000018098-E0apVT0Gkr4S20180816

16-Aug-2018 10:22:32

739

485.1000

XLON

11502115000018469-E0apVT0GkxYg20180816

16-Aug-2018 10:22:42

739

485.1000

XLON

11502115000018483-E0apVT0GkxnN20180816

16-Aug-2018 10:27:12

755

485.8000

XLON

01502015000018941-E0apVT0Gl57Z20180816

16-Aug-2018 10:31:13

457

486.6000

XLON

11502115000019193-E0apVT0GlBbb20180816

16-Aug-2018 10:31:13

287

486.6000

XLON

11502115000019193-E0apVT0GlBbd20180816

16-Aug-2018 10:31:14

750

486.6000

XLON

11502115000019258-E0apVT0GlBcv20180816

16-Aug-2018 10:32:23

109

486.4000

XLON

11502115000019328-E0apVT0GlDYP20180816

16-Aug-2018 10:35:22

739

486.8000

XLON

11502115000019534-E0apVT0GlIMj20180816

16-Aug-2018 10:36:44

739

486.6000

XLON

11502115000019579-E0apVT0GlKgw20180816

16-Aug-2018 10:37:16

739

486.4000

XLON

11502115000019630-E0apVT0GlLxd20180816

16-Aug-2018 10:37:25

747

486.0000

XLON

01502015000019696-E0apVT0GlMDb20180816

16-Aug-2018 10:39:02

773

485.8000

XLON

11502115000019679-E0apVT0GlOy320180816

16-Aug-2018 10:40:10

739

485.7000

XLON

11502115000019804-E0apVT0GlQgC20180816

16-Aug-2018 10:46:45

739

485.8000

XLON

01502015000020417-E0apVT0Glebw20180816

16-Aug-2018 10:47:29

725

485.7000

XLON

01502015000020386-E0apVT0GlgOZ20180816

16-Aug-2018 10:50:16

739

485.8000

XLON

11502115000020762-E0apVT0GlkvE20180816

16-Aug-2018 10:50:40

40

485.7000

XLON

01502015000020386-E0apVT0GllYe20180816

16-Aug-2018 10:50:48

40

485.4000

XLON

11502115000020816-E0apVT0Gllh420180816

16-Aug-2018 10:53:54

739

486.4000

XLON

01502015000021086-E0apVT0GlqbY20180816

16-Aug-2018 10:55:05

739

486.3000

XLON

01502015000021138-E0apVT0Glsmb20180816

16-Aug-2018 10:58:36

739

487.1000

XLON

01502015000021463-E0apVT0Glzw820180816

16-Aug-2018 11:02:07

17

487.3000

XLON

01502015000021733-E0apVT0Gm69t20180816

16-Aug-2018 11:02:07

739

487.3000

XLON

11502115000021703-E0apVT0Gm69r20180816

16-Aug-2018 11:04:16

739

487.4000

XLON

01502015000021930-E0apVT0GmB0r20180816

16-Aug-2018 11:10:31

739

487.0000

XLON

01502015000022406-E0apVT0GmPDM20180816

16-Aug-2018 11:11:00

1011

486.8000

XLON

11502115000022533-E0apVT0GmQ1T20180816

16-Aug-2018 11:12:03

758

486.6000

XLON

01502015000022680-E0apVT0GmS4220180816

16-Aug-2018 11:12:07

5

486.4000

XLON

01502015000022690-E0apVT0GmSIf20180816

16-Aug-2018 11:12:12

710

486.4000

XLON

01502015000022690-E0apVT0GmSW320180816

16-Aug-2018 11:12:13

58

486.4000

XLON

01502015000022690-E0apVT0GmSX920180816

16-Aug-2018 11:12:14

763

486.3000

XLON

01502015000022681-E0apVT0GmSYf20180816

16-Aug-2018 11:12:15

378

486.3000

XLON

01502015000022681-E0apVT0GmSai20180816

16-Aug-2018 11:17:49

649

487.5000

XLON

11502115000023040-E0apVT0GmeKK20180816

16-Aug-2018 11:17:49

78

487.5000

XLON

11502115000023040-E0apVT0GmeKI20180816

16-Aug-2018 11:20:09

340

487.8000

XLON

01502015000023227-E0apVT0GmjJy20180816

16-Aug-2018 11:20:09

429

487.8000

XLON

11502115000023172-E0apVT0GmjJr20180816

16-Aug-2018 11:20:09

320

487.8000

XLON

11502115000023172-E0apVT0GmjJp20180816

16-Aug-2018 11:23:18

582

487.9000

XLON

01502015000023490-E0apVT0Gms5M20180816

16-Aug-2018 11:23:18

181

487.9000

XLON

01502015000023490-E0apVT0Gms5O20180816

16-Aug-2018 11:23:18

739

487.9000

XLON

11502115000023438-E0apVT0Gms5K20180816

16-Aug-2018 11:26:22

134

487.7000

XLON

01502015000023669-E0apVT0GmxPt20180816

16-Aug-2018 11:26:22

631

487.7000

XLON

01502015000023669-E0apVT0GmxPr20180816

16-Aug-2018 11:26:31

701

487.6000

XLON

11502115000023178-E0apVT0Gmxd120180816

16-Aug-2018 11:26:31

38

487.6000

XLON

11502115000023178-E0apVT0Gmxcz20180816

16-Aug-2018 11:29:50

413

488.4000

XLON

11502115000023845-E0apVT0Gn3n820180816

16-Aug-2018 11:29:50

326

488.4000

XLON

11502115000023845-E0apVT0Gn3nB20180816

16-Aug-2018 11:30:08

741

488.2000

XLON

01502015000023930-E0apVT0Gn4FH20180816

16-Aug-2018 11:30:14

739

488.1000

XLON

11502115000023889-E0apVT0Gn4Si20180816

16-Aug-2018 11:30:24

739

487.7000

XLON

01502015000023993-E0apVT0Gn4hW20180816

16-Aug-2018 11:31:35

739

487.6000

XLON

11502115000023995-E0apVT0Gn71i20180816

16-Aug-2018 11:35:19

55

487.1000

XLON

11502115000024157-E0apVT0GnEFX20180816

16-Aug-2018 11:35:19

684

487.1000

XLON

11502115000024157-E0apVT0GnEFV20180816

16-Aug-2018 11:39:23

746

487.7000

XLON

01502015000024689-E0apVT0GnLb620180816

16-Aug-2018 11:41:15

12

487.7000

XLON

11502115000024816-E0apVT0GnOhp20180816

16-Aug-2018 11:41:15

727

487.7000

XLON

11502115000024816-E0apVT0GnOhr20180816

16-Aug-2018 11:41:28

754

487.5000

XLON

01502015000024717-E0apVT0GnP6W20180816

16-Aug-2018 11:44:45

739

487.3000

XLON

01502015000025026-E0apVT0GnUih20180816

16-Aug-2018 11:47:40

678

486.8000

XLON

01502015000025341-E0apVT0Gnabt20180816

16-Aug-2018 11:47:40

78

486.8000

XLON

01502015000025341-E0apVT0Gnabv20180816

16-Aug-2018 11:51:28

384

486.8000

XLON

01502015000025730-E0apVT0GnhXz20180816

16-Aug-2018 11:51:28

355

486.8000

XLON

01502015000025730-E0apVT0GnhY120180816

16-Aug-2018 11:53:01

759

487.0000

XLON

11502115000025802-E0apVT0Gnka320180816

16-Aug-2018 11:53:04

746

487.0000

XLON

11502115000025882-E0apVT0Gnkdg20180816

16-Aug-2018 11:59:26

1176

487.4000

XLON

01502015000026331-E0apVT0Gnxjc20180816

16-Aug-2018 12:06:27

739

487.3000

XLON

11502115000027178-E0apVT0GoL5V20180816

16-Aug-2018 12:09:23

753

487.5000

XLON

01502015000027974-E0apVT0GoQRX20180816

16-Aug-2018 12:09:52

752

487.2000

XLON

11502115000027797-E0apVT0GoR7720180816

16-Aug-2018 12:12:37

739

487.2000

XLON

11502115000027992-E0apVT0GoVlP20180816

16-Aug-2018 12:12:49

287

486.9000

XLON

01502015000028214-E0apVT0GoVyo20180816

16-Aug-2018 12:12:49

452

486.9000

XLON

01502015000028214-E0apVT0GoVym20180816

16-Aug-2018 12:17:11

750

487.5000

XLON

01502015000028605-E0apVT0God3z20180816

16-Aug-2018 12:19:20

747

488.3000

XLON

11502115000028681-E0apVT0GogSb20180816

16-Aug-2018 12:19:20

758

488.2000

XLON

11502115000028659-E0apVT0GogTU20180816

16-Aug-2018 12:19:31

746

488.3000

XLON

11502115000028695-E0apVT0Gogjc20180816

16-Aug-2018 12:23:35

764

488.1000

XLON

01502015000028891-E0apVT0GoneI20180816

16-Aug-2018 12:32:06

748

488.4000

XLON

11502115000029823-E0apVT0Gp1j220180816

16-Aug-2018 12:35:27

773

488.3000

XLON

01502015000030248-E0apVT0Gp6p020180816

16-Aug-2018 12:39:16

382

488.4000

XLON

11502115000030479-E0apVT0GpCOM20180816

16-Aug-2018 12:39:16

348

488.4000

XLON

11502115000030479-E0apVT0GpCOO20180816

16-Aug-2018 12:39:16

9

488.4000

XLON

11502115000030479-E0apVT0GpCOQ20180816

16-Aug-2018 12:39:45

739

488.4000

XLON

01502015000030673-E0apVT0GpD7F20180816

16-Aug-2018 12:41:23

769

488.6000

XLON

01502015000030775-E0apVT0GpFxh20180816

16-Aug-2018 12:41:54

739

488.4000

XLON

01502015000030817-E0apVT0GpGk420180816

16-Aug-2018 12:41:58

739

488.1000

XLON

01502015000030860-E0apVT0GpH2j20180816

16-Aug-2018 12:43:18

66

488.2000

XLON

11502115000030799-E0apVT0GpJgo20180816

16-Aug-2018 12:47:41

857

488.2000

XLON

11502115000030799-E0apVT0GpQAx20180816

16-Aug-2018 12:53:25

739

487.9000

XLON

11502115000031805-E0apVT0GpZT920180816

16-Aug-2018 12:54:00

739

488.0000

XLON

11502115000031865-E0apVT0GpaBf20180816

16-Aug-2018 12:58:01

739

487.8000

XLON

11502115000032279-E0apVT0GphGj20180816

16-Aug-2018 12:59:06

739

487.8000

XLON

11502115000032359-E0apVT0GpieH20180816

16-Aug-2018 12:59:52

767

487.6000

XLON

11502115000032360-E0apVT0GpkDn20180816

16-Aug-2018 13:01:59

952

487.4000

XLON

01502015000032494-E0apVT0GpoIB20180816

16-Aug-2018 13:02:10

739

486.8000

XLON

11502115000032684-E0apVT0Gpomx20180816

16-Aug-2018 13:04:22

751

487.3000

XLON

01502015000033014-E0apVT0GpsaF20180816

16-Aug-2018 13:07:42

767

487.2000

XLON

11502115000033188-E0apVT0Gpy7720180816

16-Aug-2018 13:11:45

739

487.2000

XLON

11502115000033290-E0apVT0Gq5GC20180816

16-Aug-2018 13:12:15

738

487.1000

XLON

11502115000032893-E0apVT0Gq5xm20180816

16-Aug-2018 13:12:21

1

487.1000

XLON

11502115000032893-E0apVT0Gq65C20180816

16-Aug-2018 13:23:15

739

487.4000

XLON

01502015000034824-E0apVT0GqPzr20180816

16-Aug-2018 13:27:32

739

488.0000

XLON

11502115000035029-E0apVT0GqXB920180816

16-Aug-2018 13:31:58

760

487.8000

XLON

11502115000035631-E0apVT0Gqhm920180816

16-Aug-2018 13:33:41

1010

487.5000

XLON

11502115000035504-E0apVT0GqkQA20180816

16-Aug-2018 13:34:10

739

487.2000

XLON

11502115000035839-E0apVT0Gql5G20180816

16-Aug-2018 13:35:55

759

487.7000

XLON

01502015000036245-E0apVT0GqoUC20180816

16-Aug-2018 13:35:59

389

487.7000

XLON

11502115000036069-E0apVT0Gqoc020180816

16-Aug-2018 13:35:59

350

487.7000

XLON

11502115000036069-E0apVT0Gqoby20180816

16-Aug-2018 13:36:06

747

487.7000

XLON

01502015000036268-E0apVT0Gqotd20180816

16-Aug-2018 13:36:08

746

487.4000

XLON

11502115000036090-E0apVT0GqozW20180816

16-Aug-2018 13:36:08

1206

487.3000

XLON

01502015000036253-E0apVT0Gqp0D20180816

16-Aug-2018 13:36:11

40

487.3000

XLON

01502015000036253-E0apVT0Gqp9O20180816

16-Aug-2018 13:38:14

739

487.4000

XLON

11502115000036269-E0apVT0Gqu2m20180816

16-Aug-2018 13:45:55

739

487.8000

XLON

01502015000037427-E0apVT0GrB5f20180816

16-Aug-2018 13:47:02

755

487.5000

XLON

11502115000037296-E0apVT0GrDIr20180816

16-Aug-2018 13:50:35

743

487.4000

XLON

01502015000037914-E0apVT0GrJci20180816

16-Aug-2018 13:57:05

739

487.7000

XLON

11502115000038426-E0apVT0GrV9l20180816

16-Aug-2018 13:57:55

775

487.8000

XLON

11502115000038510-E0apVT0GrWgD20180816

16-Aug-2018 13:59:57

739

487.9000

XLON

11502115000038732-E0apVT0Grb0I20180816

16-Aug-2018 14:03:52

749

488.1000

XLON

11502115000039176-E0apVT0GrizS20180816

16-Aug-2018 14:03:53

465

488.1000

XLON

01502015000039414-E0apVT0Grj1Y20180816

16-Aug-2018 14:03:53

57

488.1000

XLON

01502015000039414-E0apVT0Grj1W20180816

16-Aug-2018 14:03:53

217

488.1000

XLON

01502015000039414-E0apVT0Grj1a20180816

16-Aug-2018 14:08:31

739

488.1000

XLON

01502015000039837-E0apVT0GrrKz20180816

16-Aug-2018 14:09:10

738

487.8000

XLON

01502015000039844-E0apVT0GrsPQ20180816

16-Aug-2018 14:09:11

1

487.8000

XLON

01502015000039844-E0apVT0GrsWa20180816

16-Aug-2018 14:09:11

741

487.7000

XLON

01502015000039905-E0apVT0GrsXP20180816

16-Aug-2018 14:09:12

660

487.6000

XLON

01502015000039908-E0apVT0GrsYb20180816

16-Aug-2018 14:09:20

112

487.6000

XLON

01502015000039908-E0apVT0Grsm920180816

16-Aug-2018 14:12:47

760

487.7000

XLON

01502015000040277-E0apVT0GrydX20180816

16-Aug-2018 14:12:48

745

487.7000

XLON

11502115000040049-E0apVT0GrygD20180816

16-Aug-2018 14:12:56

276

487.5000

XLON

11502115000040050-E0apVT0Gryuw20180816

16-Aug-2018 14:13:11

463

487.5000

XLON

11502115000040050-E0apVT0GrzOC20180816

16-Aug-2018 14:18:33

758

487.8000

XLON

11502115000040765-E0apVT0GsApX20180816

16-Aug-2018 14:21:59

739

488.0000

XLON

01502015000041292-E0apVT0GsHj420180816

16-Aug-2018 14:28:17

739

488.0000

XLON

01502015000041916-E0apVT0GsTvz20180816

16-Aug-2018 14:30:07

739

488.0000

XLON

01502015000042163-E0apVT0GsXlo20180816

16-Aug-2018 14:47:18

766

488.0000

XLON

11502115000044666-E0apVT0GtI6h20180816

16-Aug-2018 14:54:42

323

488.4000

XLON

11502115000045769-E0apVT0GtbKV20180816

16-Aug-2018 14:54:42

416

488.4000

XLON

11502115000045769-E0apVT0GtbKX20180816

16-Aug-2018 14:54:48

752

488.5000

XLON

11502115000045875-E0apVT0GtbYl20180816

16-Aug-2018 14:55:03

739

488.5000

XLON

01502015000046152-E0apVT0GtcF520180816

16-Aug-2018 14:56:22

751

488.7000

XLON

01502015000046306-E0apVT0Gtfkq20180816

16-Aug-2018 14:57:02

739

488.5000

XLON

01502015000046367-E0apVT0GthNB20180816

16-Aug-2018 14:57:30

739

488.5000

XLON

11502115000046223-E0apVT0GtiNM20180816

16-Aug-2018 14:57:31

551

488.5000

XLON

11502115000046224-E0apVT0GtiOl20180816

16-Aug-2018 14:57:31

204

488.5000

XLON

11502115000046224-E0apVT0GtiOn20180816

16-Aug-2018 14:57:32

204

488.5000

XLON

11502115000046229-E0apVT0GtiRo20180816

16-Aug-2018 14:57:32

535

488.5000

XLON

11502115000046229-E0apVT0GtiRm20180816

16-Aug-2018 14:57:59

742

488.5000

XLON

11502115000046288-E0apVT0GtjJD20180816

16-Aug-2018 14:58:30

755

488.2000

XLON

01502015000046600-E0apVT0Gtkn820180816

16-Aug-2018 14:58:31

310

488.2000

XLON

11502115000046364-E0apVT0Gtko820180816

16-Aug-2018 14:58:31

455

488.2000

XLON

11502115000046364-E0apVT0GtkoA20180816

16-Aug-2018 15:01:42

606

488.2000

XLON

11502115000046806-E0apVT0Gtu6w20180816

16-Aug-2018 15:01:42

77

488.2000

XLON

11502115000046806-E0apVT0Gtu6y20180816

16-Aug-2018 15:01:42

70

488.2000

XLON

11502115000046806-E0apVT0Gtu6r20180816

16-Aug-2018 15:06:59

210

487.7000

XLON

01502015000047791-E0apVT0Gu6g320180816

16-Aug-2018 15:06:59

275

487.7000

XLON

01502015000047791-E0apVT0Gu6fw20180816

16-Aug-2018 15:15:59

762

487.7000

XLON

01502015000048646-E0apVT0GuS1a20180816

16-Aug-2018 15:16:00

736

487.7000

XLON

11502115000048931-E0apVT0GuS8y20180816

16-Aug-2018 15:16:00

3

487.7000

XLON

11502115000048931-E0apVT0GuS9020180816

16-Aug-2018 15:16:00

739

487.7000

XLON

01502015000049174-E0apVT0GuS5T20180816

16-Aug-2018 15:16:01

417

487.7000

XLON

11502115000048933-E0apVT0GuSA320180816

16-Aug-2018 15:16:01

322

487.7000

XLON

11502115000048933-E0apVT0GuSA120180816

16-Aug-2018 15:16:02

766

487.7000

XLON

01502015000049182-E0apVT0GuSD120180816

16-Aug-2018 15:16:03

32

487.7000

XLON

11502115000048943-E0apVT0GuSG520180816

16-Aug-2018 15:16:03

733

487.7000

XLON

11502115000048943-E0apVT0GuSG320180816

16-Aug-2018 15:16:03

276

487.7000

XLON

01502015000049188-E0apVT0GuSE620180816

16-Aug-2018 15:16:03

484

487.7000

XLON

01502015000049188-E0apVT0GuSE420180816

16-Aug-2018 15:16:04

707

487.7000

XLON

11502115000048945-E0apVT0GuSGq20180816

16-Aug-2018 15:16:04

32

487.7000

XLON

11502115000048945-E0apVT0GuSGs20180816

16-Aug-2018 15:16:05

488

487.7000

XLON

01502015000049195-E0apVT0GuSMA20180816

16-Aug-2018 15:16:05

251

487.7000

XLON

01502015000049195-E0apVT0GuSM820180816

16-Aug-2018 15:16:08

207

487.7000

XLON

01502015000049204-E0apVT0GuSTM20180816

16-Aug-2018 15:16:08

533

487.7000

XLON

01502015000049204-E0apVT0GuSTO20180816

16-Aug-2018 15:16:09

739

487.5000

XLON

01502015000049207-E0apVT0GuSWT20180816

16-Aug-2018 15:16:20

739

487.2000

XLON

11502115000048963-E0apVT0GuT0a20180816

16-Aug-2018 15:18:42

739

487.1000

XLON

01502015000049548-E0apVT0GuZ2E20180816

16-Aug-2018 15:18:43

739

487.1000

XLON

11502115000049317-E0apVT0GuZ4F20180816

16-Aug-2018 15:18:44

739

487.1000

XLON

01502015000049550-E0apVT0GuZ7n20180816

16-Aug-2018 15:26:32

739

487.5000

XLON

11502115000050161-E0apVT0GusKG20180816

16-Aug-2018 15:27:00

739

487.7000

XLON

11502115000050598-E0apVT0GutUq20180816

16-Aug-2018 15:27:15

403

487.7000

XLON

11502115000050682-E0apVT0Guush20180816

16-Aug-2018 15:27:15

336

487.7000

XLON

11502115000050682-E0apVT0Guusf20180816

16-Aug-2018 15:27:15

474

487.7000

XLON

11502115000050691-E0apVT0GuutR20180816

16-Aug-2018 15:27:15

253

487.7000

XLON

11502115000050691-E0apVT0GuutT20180816

16-Aug-2018 15:27:15

21

487.7000

XLON

11502115000050691-E0apVT0GuutP20180816

16-Aug-2018 15:27:19

689

487.7000

XLON

01502015000050956-E0apVT0Guv7W20180816

16-Aug-2018 15:27:19

50

487.7000

XLON

01502015000050956-E0apVT0Guv7U20180816

16-Aug-2018 15:27:20

206

487.7000

XLON

01502015000050958-E0apVT0GuvAC20180816

16-Aug-2018 15:27:20

533

487.7000

XLON

01502015000050958-E0apVT0GuvAA20180816

16-Aug-2018 15:27:30

451

487.8000

XLON

01502015000050996-E0apVT0Guvau20180816

16-Aug-2018 15:27:30

239

487.8000

XLON

01502015000050996-E0apVT0Guvaw20180816

16-Aug-2018 15:27:30

49

487.8000

XLON

01502015000050996-E0apVT0Guvay20180816

16-Aug-2018 15:27:30

739

487.8000

XLON

01502015000050998-E0apVT0GuvdN20180816

16-Aug-2018 15:27:31

739

487.8000

XLON

11502115000050756-E0apVT0Guvei20180816

16-Aug-2018 15:27:32

740

487.8000

XLON

01502015000051003-E0apVT0Guvgv20180816

16-Aug-2018 15:28:51

682

487.6000

XLON

01502015000051173-E0apVT0GuzAm20180816

16-Aug-2018 15:28:51

68

487.6000

XLON

01502015000051173-E0apVT0GuzAo20180816

16-Aug-2018 15:28:56

546

487.6000

XLON

11502115000050949-E0apVT0GuzNt20180816

16-Aug-2018 15:28:56

193

487.6000

XLON

11502115000050949-E0apVT0GuzNr20180816

16-Aug-2018 15:31:39

299

487.1000

XLON

01502015000051762-E0apVT0Gv7sF20180816

16-Aug-2018 15:31:39

440

487.1000

XLON

01502015000051762-E0apVT0Gv7sD20180816

16-Aug-2018 15:33:11

758

486.8000

XLON

01502015000052025-E0apVT0GvCIE20180816

16-Aug-2018 15:33:29

739

486.9000

XLON

01502015000052096-E0apVT0GvD6w20180816

16-Aug-2018 15:33:30

228

486.9000

XLON

01502015000052100-E0apVT0GvD9020180816

16-Aug-2018 15:33:30

511

486.9000

XLON

01502015000052100-E0apVT0GvD8y20180816

16-Aug-2018 15:33:41

354

486.9000

XLON

11502115000051857-E0apVT0GvDeC20180816

16-Aug-2018 15:33:41

103

486.9000

XLON

11502115000051857-E0apVT0GvDeA20180816

16-Aug-2018 15:33:41

282

486.9000

XLON

11502115000051857-E0apVT0GvDeE20180816

16-Aug-2018 15:33:51

323

486.9000

XLON

01502015000052154-E0apVT0GvE4F20180816

16-Aug-2018 15:33:51

110

486.9000

XLON

01502015000052154-E0apVT0GvE4D20180816

16-Aug-2018 15:33:51

306

486.9000

XLON

01502015000052154-E0apVT0GvE4H20180816

16-Aug-2018 15:33:54

739

486.9000

XLON

01502015000052158-E0apVT0GvE9Z20180816

16-Aug-2018 15:37:43

191

487.0000

XLON

01502015000052786-E0apVT0GvOka20180816

16-Aug-2018 15:37:43

534

487.0000

XLON

01502015000052786-E0apVT0GvOkc20180816

16-Aug-2018 15:38:03

739

487.3000

XLON

11502115000052552-E0apVT0GvPVn20180816

16-Aug-2018 15:39:21

341

487.5000

XLON

01502015000053106-E0apVT0GvT1020180816

16-Aug-2018 15:39:21

405

487.5000

XLON

01502015000053106-E0apVT0GvT0y20180816

16-Aug-2018 15:39:50

739

487.5000

XLON

01502015000053194-E0apVT0GvU5B20180816

16-Aug-2018 15:39:51

32

487.5000

XLON

11502115000052887-E0apVT0GvUB820180816

16-Aug-2018 15:39:51

707

487.5000

XLON

11502115000052887-E0apVT0GvUBA20180816

16-Aug-2018 15:39:51

228

487.5000

XLON

01502015000053201-E0apVT0GvU8k20180816

16-Aug-2018 15:39:51

511

487.5000

XLON

01502015000053201-E0apVT0GvU8i20180816

16-Aug-2018 15:43:41

741

487.2000

XLON

01502015000053781-E0apVT0GveMw20180816

16-Aug-2018 15:44:03

739

487.0000

XLON

01502015000054045-E0apVT0GvfUP20180816

16-Aug-2018 15:44:04

951

487.0000

XLON

01502015000054046-E0apVT0GvfV920180816

16-Aug-2018 15:49:01

772

487.6000

XLON

11502115000054606-E0apVT0GvvB220180816

16-Aug-2018 15:49:02

685

487.6000

XLON

01502015000054969-E0apVT0GvvJg20180816

16-Aug-2018 15:49:02

54

487.6000

XLON

01502015000054969-E0apVT0GvvJe20180816

16-Aug-2018 15:49:57

321

487.1000

XLON

01502015000054971-E0apVT0GvxPS20180816

16-Aug-2018 15:49:57

432

487.1000

XLON

01502015000054971-E0apVT0GvxPQ20180816

16-Aug-2018 15:50:11

752

487.1000

XLON

01502015000055141-E0apVT0GvxzJ20180816

16-Aug-2018 15:51:41

760

487.6000

XLON

01502015000055445-E0apVT0Gw18S20180816

16-Aug-2018 15:51:42

329

487.6000

XLON

01502015000055452-E0apVT0Gw1CB20180816

16-Aug-2018 15:51:42

425

487.6000

XLON

01502015000055452-E0apVT0Gw1CD20180816

16-Aug-2018 15:56:57

739

488.0000

XLON

11502115000055909-E0apVT0GwFuS20180816

16-Aug-2018 15:56:57

739

488.0000

XLON

11502115000055907-E0apVT0GwFsh20180816

16-Aug-2018 15:56:58

174

488.0000

XLON

01502015000056286-E0apVT0GwFuv20180816

16-Aug-2018 15:56:58

565

488.0000

XLON

01502015000056286-E0apVT0GwFut20180816

16-Aug-2018 15:57:01

151

488.0000

XLON

01502015000056295-E0apVT0GwG7d20180816

16-Aug-2018 15:57:01

588

488.0000

XLON

01502015000056295-E0apVT0GwG7f20180816

16-Aug-2018 15:59:51

135

488.7000

XLON

01502015000056793-E0apVT0GwOD920180816

16-Aug-2018 15:59:51

216

488.7000

XLON

01502015000056793-E0apVT0GwODB20180816

16-Aug-2018 15:59:51

388

488.7000

XLON

01502015000056793-E0apVT0GwOD720180816

16-Aug-2018 16:00:00

739

488.7000

XLON

11502115000056411-E0apVT0GwOZS20180816

16-Aug-2018 16:00:11

1000

488.5000

XLON

11502115000056416-E0apVT0GwPGX20180816

16-Aug-2018 16:00:11

161

488.5000

XLON

11502115000056416-E0apVT0GwPGc20180816

16-Aug-2018 16:00:11

20

488.5000

XLON

11502115000056416-E0apVT0GwPGV20180816

16-Aug-2018 16:02:05

739

488.2000

XLON

01502015000057194-E0apVT0GwVsb20180816

16-Aug-2018 16:02:17

761

488.2000

XLON

11502115000056827-E0apVT0GwWOX20180816

16-Aug-2018 16:02:17

7

488.2000

XLON

11502115000056827-E0apVT0GwWOZ20180816

16-Aug-2018 16:03:24

723

488.1000

XLON

01502015000057427-E0apVT0GwaGD20180816

16-Aug-2018 16:03:36

265

487.9000

XLON

01502015000057434-E0apVT0GwaqX20180816

16-Aug-2018 16:03:36

474

487.9000

XLON

01502015000057434-E0apVT0Gwaqc20180816

16-Aug-2018 16:04:13

739

487.7000

XLON

11502115000057043-E0apVT0Gwd1N20180816

16-Aug-2018 16:05:12

739

487.7000

XLON

01502015000057651-E0apVT0GwgfH20180816

16-Aug-2018 16:05:14

739

487.5000

XLON

01502015000057634-E0apVT0Gwgim20180816

16-Aug-2018 16:06:10

425

487.3000

XLON

01502015000057791-E0apVT0GwkAd20180816

16-Aug-2018 16:06:10

314

487.3000

XLON

01502015000057791-E0apVT0GwkAZ20180816

16-Aug-2018 16:10:48

739

487.4000

XLON

01502015000058783-E0apVT0Gwxsv20180816

16-Aug-2018 16:10:48

739

487.4000

XLON

01502015000058781-E0apVT0GwxqO20180816

16-Aug-2018 16:11:29

744

487.4000

XLON

11502115000058491-E0apVT0GwzzO20180816

16-Aug-2018 16:12:56

628

487.3000

XLON

11502115000058755-E0apVT0Gx3tm20180816

16-Aug-2018 16:12:56

111

487.3000

XLON

11502115000058755-E0apVT0Gx3to20180816

16-Aug-2018 16:12:59

696

487.1000

XLON

11502115000058759-E0apVT0Gx43l20180816

16-Aug-2018 16:14:24

739

487.6000

XLON

01502015000059481-E0apVT0Gx8vm20180816

16-Aug-2018 16:15:28

756

488.1000

XLON

11502115000059285-E0apVT0GxBw020180816

16-Aug-2018 16:16:29

76

488.2000

XLON

01502015000059858-E0apVT0GxExu20180816

16-Aug-2018 16:16:29

663

488.2000

XLON

01502015000059858-E0apVT0GxExs20180816

16-Aug-2018 16:16:58

739

487.9000

XLON

01502015000059738-E0apVT0GxGRE20180816

16-Aug-2018 16:21:10

739

488.1000

XLON

11502115000060247-E0apVT0GxUiI20180816

16-Aug-2018 16:21:12

215

488.2000

XLON

01502015000060657-E0apVT0GxUsf20180816

16-Aug-2018 16:21:12

533

488.2000

XLON

01502015000060657-E0apVT0GxUsh20180816

16-Aug-2018 16:21:16

286

488.2000

XLON

01502015000060676-E0apVT0GxV6U20180816

16-Aug-2018 16:21:16

403

488.2000

XLON

01502015000060676-E0apVT0GxV6S20180816

16-Aug-2018 16:21:16

79

488.2000

XLON

01502015000060676-E0apVT0GxV6Q20180816

16-Aug-2018 16:23:54

739

488.7000

XLON

11502115000060863-E0apVT0GxeFa20180816

16-Aug-2018 16:23:54

739

488.7000

XLON

01502015000061254-E0apVT0GxeDh20180816

16-Aug-2018 16:24:33

739

488.5000

XLON

01502015000061389-E0apVT0Gxh4220180816

16-Aug-2018 16:24:39

260

488.5000

XLON

11502115000060999-E0apVT0GxhMk20180816

16-Aug-2018 16:24:39

493

488.5000

XLON

11502115000060999-E0apVT0GxhMi20180816

16-Aug-2018 16:25:17

393

488.1000

XLON

11502115000060968-E0apVT0Gxjnb20180816

16-Aug-2018 16:25:17

271

488.3000

XLON

01502015000061406-E0apVT0Gxjmg20180816

16-Aug-2018 16:25:17

500

488.3000

XLON

01502015000061406-E0apVT0Gxjme20180816

16-Aug-2018 16:25:17

5

488.3000

XLON

01502015000061406-E0apVT0Gxjmc20180816

16-Aug-2018 16:25:29

138

488.1000

XLON

11502115000060968-E0apVT0GxkaM20180816

16-Aug-2018 16:25:30

208

488.1000

XLON

11502115000060968-E0apVT0Gxkdt20180816

16-Aug-2018 16:25:39

109

487.9000

XLON

11502115000061210-E0apVT0GxlJk20180816

16-Aug-2018 16:28:33

739

488.0000

XLON

01502015000062322-E0apVT0GxxRl20180816

16-Aug-2018 16:28:55

739

488.0000

XLON

11502115000062006-E0apVT0GxzUB20180816

16-Aug-2018 16:29:25

315

488.3000

XLON

11502115000062232-E0apVT0Gy3UE20180816

16-Aug-2018 16:29:25

1160

488.3000

XLON

11502115000062232-E0apVT0Gy3UJ20180816

 

 

 

 


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