RNS Number : 8855Y
Hammerson PLC
28 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

28 August 2018

 

 

The Company announces that on 24 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)

205,500

London Stock Exchange

485.3000

482.7000

484.2002

Total: 205,500


484.2002

 

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 785,850,562 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: 24 August 2018

Number of ordinary shares purchased: 205,500
Volume weighted average price paid per share (p): 484.2002

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Aug-2018 08:10:10

1083

484.4000

XLON

01502015000002433-E0avJ8rgrAlr20180824

24-Aug-2018 08:10:10

77

484.4000

XLON

01502015000002433-E0avJ8rgrAlp20180824

24-Aug-2018 08:13:16

729

485.0000

XLON

01502015000002723-E0avJ8rgrKhp20180824

24-Aug-2018 08:13:17

370

485.0000

XLON

01502015000002724-E0avJ8rgrKjJ20180824

24-Aug-2018 08:13:17

349

485.0000

XLON

01502015000002724-E0avJ8rgrKjH20180824

24-Aug-2018 08:14:01

358

485.3000

XLON

11502115000002756-E0avJ8rgrMZd20180824

24-Aug-2018 08:14:01

361

485.3000

XLON

11502115000002756-E0avJ8rgrMZb20180824

24-Aug-2018 08:15:10

432

485.2000

XLON

11502115000002993-E0avJ8rgrPOG20180824

24-Aug-2018 08:15:10

76

485.2000

XLON

11502115000002993-E0avJ8rgrPOE20180824

24-Aug-2018 08:15:10

559

485.2000

XLON

11502115000002993-E0avJ8rgrPOI20180824

24-Aug-2018 08:16:08

720

484.9000

XLON

11502115000003000-E0avJ8rgrRsS20180824

24-Aug-2018 08:17:29

719

484.6000

XLON

11502115000003144-E0avJ8rgrUpI20180824

24-Aug-2018 08:21:22

500

484.6000

XLON

11502115000003729-E0avJ8rgrcF720180824

24-Aug-2018 08:21:22

77

484.6000

XLON

11502115000003729-E0avJ8rgrcF320180824

24-Aug-2018 08:21:22

509

484.6000

XLON

11502115000003729-E0avJ8rgrcF520180824

24-Aug-2018 08:23:38

1105

484.1000

XLON

01502015000003758-E0avJ8rgrfpx20180824

24-Aug-2018 08:26:43

296

484.4000

XLON

01502015000004262-E0avJ8rgrkJ520180824

24-Aug-2018 08:26:43

346

484.4000

XLON

01502015000004262-E0avJ8rgrkJ320180824

24-Aug-2018 08:26:43

77

484.4000

XLON

01502015000004262-E0avJ8rgrkJ120180824

24-Aug-2018 08:28:49

48

484.4000

XLON

01502015000004470-E0avJ8rgrnko20180824

24-Aug-2018 08:28:49

677

484.4000

XLON

01502015000004470-E0avJ8rgrnkq20180824

24-Aug-2018 08:30:35

76

484.3000

XLON

11502115000004634-E0avJ8rgrqWm20180824

24-Aug-2018 08:30:35

322

484.3000

XLON

11502115000004634-E0avJ8rgrqWq20180824

24-Aug-2018 08:30:35

321

484.3000

XLON

11502115000004634-E0avJ8rgrqWo20180824

24-Aug-2018 08:32:24

259

484.1000

XLON

11502115000004889-E0avJ8rgrt3d20180824

24-Aug-2018 08:32:24

418

484.1000

XLON

11502115000004889-E0avJ8rgrt3f20180824

24-Aug-2018 08:32:24

723

484.1000

XLON

01502015000004896-E0avJ8rgrt3Y20180824

24-Aug-2018 08:33:33

733

484.2000

XLON

11502115000004894-E0avJ8rgrv7P20180824

24-Aug-2018 08:35:37

719

483.9000

XLON

11502115000005003-E0avJ8rgryCF20180824

24-Aug-2018 08:46:05

261

483.9000

XLON

01502015000006085-E0avJ8rgsFKY20180824

24-Aug-2018 08:46:05

77

483.9000

XLON

01502015000006085-E0avJ8rgsFKS20180824

24-Aug-2018 08:46:05

94

483.9000

XLON

01502015000006085-E0avJ8rgsFKW20180824

24-Aug-2018 08:46:05

275

483.9000

XLON

01502015000006085-E0avJ8rgsFKU20180824

24-Aug-2018 08:49:48

719

483.7000

XLON

11502115000006359-E0avJ8rgsLt220180824

24-Aug-2018 08:49:49

748

483.6000

XLON

01502015000006414-E0avJ8rgsLtl20180824

24-Aug-2018 08:53:49

476

484.2000

XLON

01502015000006775-E0avJ8rgsTXk20180824

24-Aug-2018 08:55:12

71

484.0000

XLON

11502115000006821-E0avJ8rgsX2E20180824

24-Aug-2018 08:55:12

648

484.0000

XLON

11502115000006821-E0avJ8rgsX2C20180824

24-Aug-2018 09:24:59

745

484.6000

XLON

11502115000009056-E0avJ8rgtKTr20180824

24-Aug-2018 09:25:00

237

484.6000

XLON

01502015000009482-E0avJ8rgtKaR20180824

24-Aug-2018 09:25:00

509

484.6000

XLON

01502015000009482-E0avJ8rgtKaP20180824

24-Aug-2018 09:25:00

343

484.6000

XLON

11502115000009430-E0avJ8rgtKZy20180824

24-Aug-2018 09:25:00

376

484.6000

XLON

11502115000009430-E0avJ8rgtKa020180824

24-Aug-2018 09:33:04

480

484.4000

XLON

11502115000010113-E0avJ8rgtcLq20180824

24-Aug-2018 09:33:04

100

484.4000

XLON

11502115000010113-E0avJ8rgtcLo20180824

24-Aug-2018 09:33:04

139

484.4000

XLON

11502115000010113-E0avJ8rgtcLg20180824

24-Aug-2018 09:33:05

480

484.4000

XLON

11502115000010126-E0avJ8rgtcOo20180824

24-Aug-2018 09:33:05

255

484.4000

XLON

11502115000010126-E0avJ8rgtcOq20180824

24-Aug-2018 09:38:41

719

484.4000

XLON

01502015000010656-E0avJ8rgtlBs20180824

24-Aug-2018 09:39:02

735

484.4000

XLON

11502115000010624-E0avJ8rgtlZa20180824

24-Aug-2018 09:39:03

515

484.4000

XLON

01502015000010671-E0avJ8rgtlaT20180824

24-Aug-2018 09:39:03

216

484.4000

XLON

01502015000010671-E0avJ8rgtlaV20180824

24-Aug-2018 09:39:03

605

484.4000

XLON

11502115000010625-E0avJ8rgtlag20180824

24-Aug-2018 09:39:04

229

484.4000

XLON

01502015000010673-E0avJ8rgtlbG20180824

24-Aug-2018 09:39:04

490

484.4000

XLON

01502015000010673-E0avJ8rgtlbE20180824

24-Aug-2018 09:39:05

724

484.4000

XLON

11502115000010630-E0avJ8rgtld320180824

24-Aug-2018 09:39:06

719

484.4000

XLON

11502115000010632-E0avJ8rgtle820180824

24-Aug-2018 09:43:37

368

484.0000

XLON

11502115000011091-E0avJ8rgtsSz20180824

24-Aug-2018 09:43:37

384

484.0000

XLON

11502115000011091-E0avJ8rgtsT120180824

24-Aug-2018 09:48:50

719

484.0000

XLON

11502115000011601-E0avJ8rgu0Xr20180824

24-Aug-2018 10:02:54

242

483.2000

XLON

01502015000012987-E0avJ8rguLqB20180824

24-Aug-2018 10:02:54

100

483.2000

XLON

01502015000012987-E0avJ8rguLq920180824

24-Aug-2018 10:02:54

377

483.2000

XLON

01502015000012987-E0avJ8rguLqD20180824

24-Aug-2018 10:02:54

342

483.2000

XLON

11502115000012928-E0avJ8rguLqJ20180824

24-Aug-2018 10:05:17

719

482.7000

XLON

01502015000013013-E0avJ8rguPYC20180824

24-Aug-2018 10:40:29

208

483.1000

XLON

11502115000015978-E0avJ8rgvIug20180824

24-Aug-2018 10:40:29

530

483.1000

XLON

11502115000015978-E0avJ8rgvIue20180824

24-Aug-2018 11:07:51

316

484.0000

XLON

01502015000018659-E0avJ8rgw08s20180824

24-Aug-2018 11:07:51

719

484.0000

XLON

11502115000018616-E0avJ8rgw09920180824

24-Aug-2018 11:07:51

279

484.0000

XLON

01502015000018659-E0avJ8rgw08u20180824

24-Aug-2018 11:07:51

148

484.0000

XLON

01502015000018659-E0avJ8rgw08w20180824

24-Aug-2018 11:07:52

146

484.0000

XLON

01502015000018662-E0avJ8rgw0Cx20180824

24-Aug-2018 11:07:52

574

484.0000

XLON

01502015000018662-E0avJ8rgw0Cv20180824

24-Aug-2018 11:10:42

719

484.1000

XLON

11502115000018854-E0avJ8rgw55x20180824

24-Aug-2018 11:11:04

719

484.1000

XLON

11502115000018896-E0avJ8rgw5jQ20180824

24-Aug-2018 11:11:05

739

484.1000

XLON

11502115000018898-E0avJ8rgw5m020180824

24-Aug-2018 11:12:38

719

484.1000

XLON

01502015000019091-E0avJ8rgw8d020180824

24-Aug-2018 11:12:48

748

484.1000

XLON

01502015000019114-E0avJ8rgw9Qg20180824

24-Aug-2018 11:12:48

322

484.1000

XLON

11502115000019057-E0avJ8rgw9Qm20180824

24-Aug-2018 11:14:27

68

484.1000

XLON

11502115000019154-E0avJ8rgwBXV20180824

24-Aug-2018 11:14:27

55

484.1000

XLON

11502115000019154-E0avJ8rgwBXT20180824

24-Aug-2018 11:14:27

295

484.1000

XLON

11502115000019154-E0avJ8rgwBXR20180824

24-Aug-2018 11:14:27

301

484.1000

XLON

11502115000019154-E0avJ8rgwBXP20180824

24-Aug-2018 11:30:15

719

484.1000

XLON

01502015000020639-E0avJ8rgwZ6U20180824

24-Aug-2018 11:31:09

719

483.7000

XLON

01502015000020286-E0avJ8rgwaU120180824

24-Aug-2018 11:32:07

719

483.7000

XLON

01502015000020816-E0avJ8rgwbk620180824

24-Aug-2018 11:33:14

208

483.5000

XLON

01502015000020932-E0avJ8rgwd7m20180824

24-Aug-2018 11:33:14

535

483.5000

XLON

01502015000020932-E0avJ8rgwd7k20180824

24-Aug-2018 11:33:27

719

483.5000

XLON

11502115000020905-E0avJ8rgwdaP20180824

24-Aug-2018 11:33:27

475

483.5000

XLON

01502015000020964-E0avJ8rgwdaL20180824

24-Aug-2018 11:33:27

274

483.5000

XLON

01502015000020964-E0avJ8rgwdaJ20180824

24-Aug-2018 11:33:34

273

483.5000

XLON

01502015000020979-E0avJ8rgwdi420180824

24-Aug-2018 11:33:34

63

483.5000

XLON

01502015000020979-E0avJ8rgwdi220180824

24-Aug-2018 11:33:34

410

483.5000

XLON

01502015000020979-E0avJ8rgwdi620180824

24-Aug-2018 11:33:35

129

483.5000

XLON

11502115000020926-E0avJ8rgwdjK20180824

24-Aug-2018 11:33:35

590

483.5000

XLON

11502115000020926-E0avJ8rgwdjI20180824

24-Aug-2018 11:41:44

740

482.8000

XLON

11502115000021722-E0avJ8rgwo7G20180824

24-Aug-2018 11:41:51

142

482.8000

XLON

01502015000021778-E0avJ8rgwoO520180824

24-Aug-2018 11:41:51

589

482.8000

XLON

01502015000021778-E0avJ8rgwoO320180824

24-Aug-2018 11:57:26

719

483.6000

XLON

11502115000023308-E0avJ8rgxD9L20180824

24-Aug-2018 12:09:38

719

484.3000

XLON

11502115000024913-E0avJ8rgxgvd20180824

24-Aug-2018 12:21:22

719

484.6000

XLON

01502015000025877-E0avJ8rgxxV520180824

24-Aug-2018 12:30:05

394

484.9000

XLON

11502115000026534-E0avJ8rgy81u20180824

24-Aug-2018 12:30:05

325

484.9000

XLON

11502115000026534-E0avJ8rgy81s20180824

24-Aug-2018 12:33:57

370

484.8000

XLON

01502015000026811-E0avJ8rgyChJ20180824

24-Aug-2018 12:33:57

43

484.8000

XLON

01502015000026811-E0avJ8rgyChF20180824

24-Aug-2018 12:33:57

322

484.8000

XLON

01502015000026811-E0avJ8rgyChH20180824

24-Aug-2018 12:40:07

473

484.9000

XLON

01502015000027220-E0avJ8rgyJyu20180824

24-Aug-2018 12:40:07

55

484.9000

XLON

01502015000027220-E0avJ8rgyJys20180824

24-Aug-2018 12:40:07

191

484.9000

XLON

01502015000027220-E0avJ8rgyJyq20180824

24-Aug-2018 12:47:26

507

485.2000

XLON

11502115000027694-E0avJ8rgyScE20180824

24-Aug-2018 12:47:26

43

485.2000

XLON

11502115000027694-E0avJ8rgyScC20180824

24-Aug-2018 12:47:26

188

485.2000

XLON

11502115000027694-E0avJ8rgyScA20180824

24-Aug-2018 12:48:27

109

485.2000

XLON

01502015000027782-E0avJ8rgyTZu20180824

24-Aug-2018 12:48:27

610

485.2000

XLON

01502015000027782-E0avJ8rgyTZw20180824

24-Aug-2018 12:48:56

719

485.2000

XLON

11502115000027793-E0avJ8rgyU5220180824

24-Aug-2018 12:50:08

52

485.0000

XLON

01502015000027923-E0avJ8rgyVnO20180824

24-Aug-2018 12:50:08

667

485.0000

XLON

01502015000027923-E0avJ8rgyVnQ20180824

24-Aug-2018 12:50:20

558

485.0000

XLON

11502115000027901-E0avJ8rgyW6p20180824

24-Aug-2018 12:50:20

186

485.0000

XLON

11502115000027901-E0avJ8rgyW6n20180824

24-Aug-2018 12:51:50

99

485.0000

XLON

11502115000028005-E0avJ8rgyY2J20180824

24-Aug-2018 12:51:50

620

485.0000

XLON

11502115000028005-E0avJ8rgyY2H20180824

24-Aug-2018 12:52:14

735

485.0000

XLON

01502015000028064-E0avJ8rgyYWl20180824

24-Aug-2018 12:53:01

719

485.0000

XLON

01502015000028128-E0avJ8rgyZGv20180824

24-Aug-2018 12:53:29

716

485.0000

XLON

11502115000028119-E0avJ8rgyZht20180824

24-Aug-2018 12:54:26

41

485.0000

XLON

01502015000028231-E0avJ8rgyalQ20180824

24-Aug-2018 12:54:26

678

485.0000

XLON

01502015000028231-E0avJ8rgyalS20180824

24-Aug-2018 12:55:08

314

485.0000

XLON

01502015000028279-E0avJ8rgybVF20180824

24-Aug-2018 12:55:08

409

485.0000

XLON

01502015000028279-E0avJ8rgybVD20180824

24-Aug-2018 13:00:47

375

484.8000

XLON

01502015000028681-E0avJ8rgyidw20180824

24-Aug-2018 13:00:47

344

484.8000

XLON

01502015000028681-E0avJ8rgyidu20180824

24-Aug-2018 13:06:02

732

484.4000

XLON

01502015000029011-E0avJ8rgyoj420180824

24-Aug-2018 13:13:29

237

484.4000

XLON

11502115000029537-E0avJ8rgyxre20180824

24-Aug-2018 13:13:29

43

484.4000

XLON

11502115000029537-E0avJ8rgyxrg20180824

24-Aug-2018 13:13:29

460

484.4000

XLON

11502115000029537-E0avJ8rgyxri20180824

24-Aug-2018 13:30:19

677

484.9000

XLON

11502115000030803-E0avJ8rgzMMg20180824

24-Aug-2018 13:30:19

42

484.9000

XLON

11502115000030803-E0avJ8rgzMMe20180824

24-Aug-2018 13:40:40

719

484.9000

XLON

01502015000031612-E0avJ8rgzaqk20180824

24-Aug-2018 13:40:50

719

484.9000

XLON

01502015000031625-E0avJ8rgzb3C20180824

24-Aug-2018 13:41:05

55

484.9000

XLON

11502115000031570-E0avJ8rgzbN920180824

24-Aug-2018 13:41:05

692

484.9000

XLON

11502115000031570-E0avJ8rgzbNB20180824

24-Aug-2018 13:52:20

739

484.7000

XLON

11502115000032328-E0avJ8rgztFi20180824

24-Aug-2018 13:52:25

747

484.5000

XLON

01502015000032558-E0avJ8rgztQm20180824

24-Aug-2018 13:59:34

136

484.4000

XLON

01502015000032845-E0avJ8rh04Fb20180824

24-Aug-2018 13:59:34

618

484.4000

XLON

01502015000032845-E0avJ8rh04Fd20180824

24-Aug-2018 13:59:56

455

484.5000

XLON

11502115000033044-E0avJ8rh04iG20180824

24-Aug-2018 13:59:56

296

484.5000

XLON

11502115000033044-E0avJ8rh04iI20180824

24-Aug-2018 14:29:47

719

485.0000

XLON

01502015000035800-E0avJ8rh0w1A20180824

24-Aug-2018 14:34:10

754

484.6000

XLON

01502015000035801-E0avJ8rh16i520180824

24-Aug-2018 14:34:11

719

484.4000

XLON

11502115000036288-E0avJ8rh16qG20180824

24-Aug-2018 14:34:53

719

484.5000

XLON

01502015000036380-E0avJ8rh18I420180824

24-Aug-2018 14:37:08

382

484.8000

XLON

01502015000036581-E0avJ8rh1DDd20180824

24-Aug-2018 14:37:08

337

484.8000

XLON

01502015000036581-E0avJ8rh1DDf20180824

24-Aug-2018 14:37:08

160

484.8000

XLON

11502115000036564-E0avJ8rh1DGx20180824

24-Aug-2018 14:37:08

543

484.8000

XLON

11502115000036564-E0avJ8rh1DGz20180824

24-Aug-2018 14:37:08

16

484.8000

XLON

11502115000036564-E0avJ8rh1DGv20180824

24-Aug-2018 14:37:09

732

484.8000

XLON

11502115000036565-E0avJ8rh1DH820180824

24-Aug-2018 14:37:37

685

484.8000

XLON

01502015000036626-E0avJ8rh1E5a20180824

24-Aug-2018 14:37:37

52

484.8000

XLON

01502015000036626-E0avJ8rh1E5Y20180824

24-Aug-2018 14:37:38

741

484.8000

XLON

11502115000036609-E0avJ8rh1E6B20180824

24-Aug-2018 14:37:38

719

484.8000

XLON

01502015000036630-E0avJ8rh1E6t20180824

24-Aug-2018 14:38:56

733

484.8000

XLON

01502015000036748-E0avJ8rh1Gwk20180824

24-Aug-2018 14:39:59

719

485.2000

XLON

01502015000036856-E0avJ8rh1JN320180824

24-Aug-2018 14:39:59

2

485.2000

XLON

11502115000036839-E0avJ8rh1JJ620180824

24-Aug-2018 14:39:59

717

485.2000

XLON

11502115000036839-E0avJ8rh1JJ820180824

24-Aug-2018 14:40:00

719

485.2000

XLON

11502115000036841-E0avJ8rh1JNH20180824

24-Aug-2018 14:40:02

719

485.2000

XLON

11502115000036845-E0avJ8rh1JZc20180824

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719

485.2000

XLON

01502015000036862-E0avJ8rh1JTY20180824

24-Aug-2018 14:40:03

753

485.2000

XLON

01502015000036863-E0avJ8rh1JaA20180824

24-Aug-2018 14:46:05

317

485.0000

XLON

11502115000037481-E0avJ8rh1Xi720180824

24-Aug-2018 14:46:05

402

485.0000

XLON

11502115000037481-E0avJ8rh1Xi520180824

24-Aug-2018 14:46:06

750

485.0000

XLON

01502015000037492-E0avJ8rh1Xiv20180824

24-Aug-2018 14:46:07

745

485.0000

XLON

11502115000037483-E0avJ8rh1XpP20180824

24-Aug-2018 14:46:08

743

485.0000

XLON

11502115000037489-E0avJ8rh1Xx320180824

24-Aug-2018 14:46:08

746

485.0000

XLON

01502015000037498-E0avJ8rh1Xue20180824

24-Aug-2018 14:46:09

691

485.0000

XLON

01502015000037500-E0avJ8rh1XxN20180824

24-Aug-2018 14:46:09

28

485.0000

XLON

01502015000037500-E0avJ8rh1XxP20180824

24-Aug-2018 14:46:44

733

485.1000

XLON

11502115000037555-E0avJ8rh1aGm20180824

24-Aug-2018 14:46:46

389

485.1000

XLON

01502015000037583-E0avJ8rh1aL420180824

24-Aug-2018 14:46:46

364

485.1000

XLON

01502015000037583-E0avJ8rh1aL620180824

24-Aug-2018 14:46:47

719

485.1000

XLON

11502115000037560-E0avJ8rh1aQJ20180824

24-Aug-2018 14:46:47

732

485.1000

XLON

01502015000037586-E0avJ8rh1aNd20180824

24-Aug-2018 14:46:48

719

485.1000

XLON

01502015000037589-E0avJ8rh1aQb20180824

24-Aug-2018 14:46:49

745

485.1000

XLON

11502115000037564-E0avJ8rh1aT520180824

24-Aug-2018 14:46:50

713

485.1000

XLON

01502015000037594-E0avJ8rh1aWu20180824

24-Aug-2018 14:46:50

18

485.1000

XLON

01502015000037594-E0avJ8rh1aWw20180824

24-Aug-2018 14:46:53

723

485.1000

XLON

01502015000037600-E0avJ8rh1ahC20180824

24-Aug-2018 14:54:47

658

484.9000

XLON

01502015000038436-E0avJ8rh1rrg20180824

24-Aug-2018 14:54:47

86

484.9000

XLON

01502015000038436-E0avJ8rh1rre20180824

24-Aug-2018 14:54:50

742

484.9000

XLON

01502015000038441-E0avJ8rh1s1G20180824

24-Aug-2018 14:54:51

719

484.9000

XLON

01502015000038444-E0avJ8rh1s8B20180824

24-Aug-2018 14:54:51

727

484.9000

XLON

11502115000038439-E0avJ8rh1s8b20180824

24-Aug-2018 14:54:58

655

484.9000

XLON

01502015000038462-E0avJ8rh1sSn20180824

24-Aug-2018 14:54:58

23

484.9000

XLON

01502015000038462-E0avJ8rh1sSj20180824

24-Aug-2018 14:54:58

41

484.9000

XLON

01502015000038462-E0avJ8rh1sSl20180824

24-Aug-2018 14:54:59

719

484.9000

XLON

01502015000038463-E0avJ8rh1sUO20180824

24-Aug-2018 14:54:59

719

484.9000

XLON

11502115000038462-E0avJ8rh1sXA20180824

24-Aug-2018 15:00:31

135

484.4000

XLON

01502015000039216-E0avJ8rh258p20180824

24-Aug-2018 15:00:31

584

484.4000

XLON

01502015000039216-E0avJ8rh258n20180824

24-Aug-2018 15:05:03

753

484.0000

XLON

11502115000039925-E0avJ8rh2IBm20180824

24-Aug-2018 15:06:25

719

484.1000

XLON

11502115000040131-E0avJ8rh2NZ320180824

24-Aug-2018 15:06:32

719

484.1000

XLON

11502115000040145-E0avJ8rh2Nyp20180824

24-Aug-2018 15:06:37

719

484.1000

XLON

11502115000040150-E0avJ8rh2OMX20180824

24-Aug-2018 15:06:38

719

484.1000

XLON

01502015000040164-E0avJ8rh2OOw20180824

24-Aug-2018 15:06:38

719

484.1000

XLON

11502115000040153-E0avJ8rh2ORE20180824

24-Aug-2018 15:06:39

719

484.1000

XLON

01502015000040167-E0avJ8rh2ORL20180824

24-Aug-2018 15:06:50

719

484.1000

XLON

11502115000040180-E0avJ8rh2Oz320180824

24-Aug-2018 15:12:49

479

484.3000

XLON

01502015000040981-E0avJ8rh2duW20180824

24-Aug-2018 15:12:49

240

484.3000

XLON

01502015000040981-E0avJ8rh2duS20180824

24-Aug-2018 15:13:41

719

484.4000

XLON

11502115000041086-E0avJ8rh2fb320180824

24-Aug-2018 15:15:42

589

484.5000

XLON

11502115000041332-E0avJ8rh2kfM20180824

24-Aug-2018 15:15:42

130

484.5000

XLON

11502115000041332-E0avJ8rh2kfK20180824

24-Aug-2018 15:26:10

719

484.6000

XLON

11502115000042580-E0avJ8rh3Bly20180824

24-Aug-2018 15:26:11

721

484.6000

XLON

11502115000042585-E0avJ8rh3Br220180824

24-Aug-2018 15:26:11

719

484.6000

XLON

11502115000042581-E0avJ8rh3Bnl20180824

24-Aug-2018 15:26:12

730

484.6000

XLON

01502015000042524-E0avJ8rh3BrA20180824

24-Aug-2018 15:26:13

719

484.6000

XLON

11502115000042590-E0avJ8rh3Bta20180824

24-Aug-2018 15:26:14

296

484.6000

XLON

01502015000042536-E0avJ8rh3Bys20180824

24-Aug-2018 15:26:14

390

484.6000

XLON

01502015000042532-E0avJ8rh3Bvh20180824

24-Aug-2018 15:26:14

33

484.6000

XLON

01502015000042532-E0avJ8rh3Bvj20180824

24-Aug-2018 15:26:14

296

484.6000

XLON

01502015000042532-E0avJ8rh3Bvl20180824

24-Aug-2018 15:26:14

423

484.6000

XLON

01502015000042536-E0avJ8rh3Byq20180824

24-Aug-2018 15:26:15

423

484.6000

XLON

01502015000042537-E0avJ8rh3Bz620180824

24-Aug-2018 15:26:15

296

484.6000

XLON

01502015000042537-E0avJ8rh3Bz820180824

24-Aug-2018 15:26:16

743

484.6000

XLON

11502115000042602-E0avJ8rh3C1t20180824

24-Aug-2018 15:26:17

307

484.6000

XLON

11502115000042607-E0avJ8rh3C6q20180824

24-Aug-2018 15:26:17

412

484.6000

XLON

11502115000042607-E0avJ8rh3C6o20180824

24-Aug-2018 15:26:17

307

484.6000

XLON

01502015000042542-E0avJ8rh3C5w20180824

24-Aug-2018 15:26:17

412

484.6000

XLON

01502015000042542-E0avJ8rh3C5u20180824

24-Aug-2018 15:26:18

340

484.6000

XLON

01502015000042544-E0avJ8rh3C6z20180824

24-Aug-2018 15:26:18

379

484.6000

XLON

01502015000042544-E0avJ8rh3C6x20180824

24-Aug-2018 15:26:19

752

484.6000

XLON

11502115000042608-E0avJ8rh3C8520180824

24-Aug-2018 15:26:20

388

484.6000

XLON

01502015000042550-E0avJ8rh3CAC20180824

24-Aug-2018 15:26:20

346

484.6000

XLON

01502015000042550-E0avJ8rh3CAA20180824

24-Aug-2018 15:26:20

366

484.6000

XLON

11502115000042612-E0avJ8rh3CCr20180824

24-Aug-2018 15:26:20

355

484.6000

XLON

11502115000042612-E0avJ8rh3CCp20180824

24-Aug-2018 15:26:21

353

484.6000

XLON

01502015000042554-E0avJ8rh3CD020180824

24-Aug-2018 15:26:21

367

484.6000

XLON

01502015000042554-E0avJ8rh3CD220180824

24-Aug-2018 15:26:56

299

484.6000

XLON

01502015000042619-E0avJ8rh3DQL20180824

24-Aug-2018 15:26:56

420

484.6000

XLON

01502015000042619-E0avJ8rh3DQN20180824

24-Aug-2018 15:26:57

332

484.6000

XLON

11502115000042674-E0avJ8rh3DQP20180824

24-Aug-2018 15:26:57

387

484.6000

XLON

11502115000042674-E0avJ8rh3DQR20180824

24-Aug-2018 15:26:58

719

484.6000

XLON

01502015000042621-E0avJ8rh3DTC20180824

24-Aug-2018 15:26:59

719

484.6000

XLON

11502115000042677-E0avJ8rh3DUM20180824

24-Aug-2018 15:26:59

719

484.6000

XLON

01502015000042626-E0avJ8rh3DWP20180824

24-Aug-2018 15:27:00

752

484.6000

XLON

11502115000042678-E0avJ8rh3DXk20180824

24-Aug-2018 15:27:01

353

484.6000

XLON

01502015000042628-E0avJ8rh3Ddy20180824

24-Aug-2018 15:27:01

377

484.6000

XLON

01502015000042628-E0avJ8rh3De020180824

24-Aug-2018 15:27:02

379

484.6000

XLON

11502115000042684-E0avJ8rh3Dnr20180824

24-Aug-2018 15:27:02

340

484.6000

XLON

11502115000042684-E0avJ8rh3Dnp20180824

24-Aug-2018 15:27:02

340

484.6000

XLON

01502015000042630-E0avJ8rh3Dgf20180824

24-Aug-2018 15:27:02

379

484.6000

XLON

01502015000042630-E0avJ8rh3Dgh20180824

24-Aug-2018 15:27:03

373

484.6000

XLON

11502115000042685-E0avJ8rh3Do820180824

24-Aug-2018 15:27:03

379

484.6000

XLON

11502115000042685-E0avJ8rh3DoA20180824

24-Aug-2018 15:29:07

719

484.8000

XLON

01502015000042781-E0avJ8rh3ILc20180824

24-Aug-2018 15:40:59

719

485.0000

XLON

11502115000044556-E0avJ8rh3oQ020180824

24-Aug-2018 15:41:25

741

485.2000

XLON

01502015000044567-E0avJ8rh3pS220180824

24-Aug-2018 15:42:17

719

485.3000

XLON

01502015000044698-E0avJ8rh3sNZ20180824

24-Aug-2018 15:42:23

126

485.3000

XLON

11502115000044761-E0avJ8rh3sab20180824

24-Aug-2018 15:42:23

33

485.3000

XLON

11502115000044761-E0avJ8rh3saZ20180824

24-Aug-2018 15:42:23

49

485.3000

XLON

11502115000044761-E0avJ8rh3saV20180824

24-Aug-2018 15:42:23

59

485.3000

XLON

11502115000044761-E0avJ8rh3saX20180824

24-Aug-2018 15:42:23

483

485.3000

XLON

11502115000044761-E0avJ8rh3sad20180824

24-Aug-2018 15:42:35

96

485.3000

XLON

11502115000044787-E0avJ8rh3suk20180824

24-Aug-2018 15:42:35

623

485.3000

XLON

11502115000044787-E0avJ8rh3sum20180824

24-Aug-2018 15:43:05

738

485.3000

XLON

11502115000044836-E0avJ8rh3txh20180824

24-Aug-2018 15:44:22

719

485.3000

XLON

01502015000044945-E0avJ8rh3wXU20180824

24-Aug-2018 15:45:56

719

485.3000

XLON

11502115000045216-E0avJ8rh3zss20180824

24-Aug-2018 15:46:31

131

485.3000

XLON

01502015000045256-E0avJ8rh41BM20180824

24-Aug-2018 15:46:31

594

485.3000

XLON

01502015000045256-E0avJ8rh41BO20180824

24-Aug-2018 15:46:35

93

485.3000

XLON

11502115000045307-E0avJ8rh41KH20180824

24-Aug-2018 15:46:35

645

485.3000

XLON

11502115000045307-E0avJ8rh41KJ20180824

24-Aug-2018 15:52:59

719

484.7000

XLON

11502115000046066-E0avJ8rh4HJg20180824

24-Aug-2018 15:53:43

748

484.7000

XLON

11502115000046191-E0avJ8rh4J9p20180824

24-Aug-2018 15:59:48

719

484.5000

XLON

11502115000046956-E0avJ8rh4Y2n20180824

24-Aug-2018 16:02:28

265

484.1000

XLON

01502015000047273-E0avJ8rh4eu820180824

24-Aug-2018 16:02:28

466

484.1000

XLON

01502015000047273-E0avJ8rh4euA20180824

24-Aug-2018 16:02:46

600

484.1000

XLON

11502115000047359-E0avJ8rh4fY520180824

24-Aug-2018 16:02:46

120

484.1000

XLON

11502115000047359-E0avJ8rh4fY320180824

24-Aug-2018 16:03:53

735

484.0000

XLON

11502115000047473-E0avJ8rh4i0920180824

24-Aug-2018 16:06:14

49

484.0000

XLON

01502015000047749-E0avJ8rh4opD20180824

24-Aug-2018 16:06:14

91

484.0000

XLON

01502015000047749-E0avJ8rh4opH20180824

24-Aug-2018 16:06:14

579

484.0000

XLON

01502015000047749-E0avJ8rh4opF20180824

24-Aug-2018 16:08:32

719

484.2000

XLON

01502015000048052-E0avJ8rh4u5q20180824

24-Aug-2018 16:08:50

741

484.2000

XLON

01502015000048087-E0avJ8rh4uuE20180824

24-Aug-2018 16:09:34

165

484.2000

XLON

11502115000048223-E0avJ8rh4wc920180824

24-Aug-2018 16:09:34

569

484.2000

XLON

11502115000048223-E0avJ8rh4wcB20180824

24-Aug-2018 16:09:41

61

484.2000

XLON

11502115000048237-E0avJ8rh4wpT20180824

24-Aug-2018 16:09:41

626

484.2000

XLON

11502115000048237-E0avJ8rh4wpX20180824

24-Aug-2018 16:09:41

42

484.2000

XLON

11502115000048237-E0avJ8rh4wpV20180824

24-Aug-2018 16:17:17

134

484.2000

XLON

11502115000049682-E0avJ8rh5IXC20180824

24-Aug-2018 16:17:17

585

484.2000

XLON

11502115000049682-E0avJ8rh5IXE20180824

24-Aug-2018 16:17:17

281

484.2000

XLON

11502115000049686-E0avJ8rh5IZx20180824

24-Aug-2018 16:17:17

438

484.2000

XLON

11502115000049686-E0avJ8rh5IZz20180824

24-Aug-2018 16:17:19

639

484.2000

XLON

01502015000049610-E0avJ8rh5Ied20180824

24-Aug-2018 16:17:19

80

484.2000

XLON

01502015000049610-E0avJ8rh5Ief20180824

24-Aug-2018 16:20:19

726

484.5000

XLON

11502115000050095-E0avJ8rh5SDP20180824

24-Aug-2018 16:20:22

742

484.5000

XLON

01502015000050132-E0avJ8rh5SMR20180824

24-Aug-2018 16:20:23

725

484.5000

XLON

01502015000050139-E0avJ8rh5SUz20180824

24-Aug-2018 16:20:23

740

484.5000

XLON

11502115000050203-E0avJ8rh5SRX20180824

24-Aug-2018 16:20:24

719

484.5000

XLON

11502115000050207-E0avJ8rh5SVL20180824

24-Aug-2018 16:20:31

723

484.5000

XLON

01502015000050161-E0avJ8rh5SmC20180824

24-Aug-2018 16:20:32

719

484.1000

XLON

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24-Aug-2018 16:20:32

746

484.1000

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11502115000050230-E0avJ8rh5Ss120180824

24-Aug-2018 16:20:33

719

484.1000

XLON

11502115000050236-E0avJ8rh5SzR20180824

24-Aug-2018 16:20:34

726

484.1000

XLON

11502115000050239-E0avJ8rh5T1o20180824

24-Aug-2018 16:22:26

719

483.7000

XLON

11502115000050459-E0avJ8rh5Yqj20180824

24-Aug-2018 16:22:46

719

483.6000

XLON

11502115000050656-E0avJ8rh5ZwY20180824

24-Aug-2018 16:23:47

745

483.5000

XLON

11502115000050827-E0avJ8rh5d6n20180824

24-Aug-2018 16:25:29

742

483.3000

XLON

01502015000050970-E0avJ8rh5jL820180824

24-Aug-2018 16:25:30

735

483.2000

XLON

01502015000051084-E0avJ8rh5jNz20180824

24-Aug-2018 16:25:31

745

483.2000

XLON

11502115000051152-E0avJ8rh5jQa20180824

24-Aug-2018 16:25:32

312

483.2000

XLON

11502115000051161-E0avJ8rh5jWE20180824

24-Aug-2018 16:25:32

407

483.2000

XLON

11502115000051161-E0avJ8rh5jWG20180824

24-Aug-2018 16:25:32

576

483.2000

XLON

11502115000051158-E0avJ8rh5jUD20180824

24-Aug-2018 16:25:32

143

483.2000

XLON

11502115000051158-E0avJ8rh5jUB20180824

24-Aug-2018 16:25:53

719

483.3000

XLON

11502115000051239-E0avJ8rh5kwe20180824

24-Aug-2018 16:25:55

26

483.3000

XLON

11502115000051244-E0avJ8rh5l3D20180824

24-Aug-2018 16:25:55

480

483.3000

XLON

11502115000051244-E0avJ8rh5l3J20180824

24-Aug-2018 16:25:55

25

483.3000

XLON

11502115000051244-E0avJ8rh5l3H20180824

24-Aug-2018 16:25:55

138

483.3000

XLON

11502115000051244-E0avJ8rh5l3B20180824

24-Aug-2018 16:25:55

67

483.3000

XLON

11502115000051244-E0avJ8rh5l3F20180824

24-Aug-2018 16:25:56

154

483.3000

XLON

11502115000051245-E0avJ8rh5l6420180824

24-Aug-2018 16:25:56

502

483.3000

XLON

11502115000051245-E0avJ8rh5l6820180824

24-Aug-2018 16:25:56

69

483.3000

XLON

11502115000051245-E0avJ8rh5l6620180824

24-Aug-2018 16:26:35

719

483.4000

XLON

01502015000051335-E0avJ8rh5nAr20180824

24-Aug-2018 16:26:36

752

483.4000

XLON

11502115000051396-E0avJ8rh5nB620180824

24-Aug-2018 16:26:37

719

483.4000

XLON

01502015000051338-E0avJ8rh5nCv20180824

24-Aug-2018 16:26:38

719

483.4000

XLON

11502115000051404-E0avJ8rh5nI720180824

24-Aug-2018 16:26:38

755

483.4000

XLON

01502015000051344-E0avJ8rh5nGF20180824

24-Aug-2018 16:26:39

740

483.4000

XLON

01502015000051348-E0avJ8rh5nJ720180824

24-Aug-2018 16:26:40

719

483.4000

XLON

11502115000051408-E0avJ8rh5nLk20180824

24-Aug-2018 16:26:44

753

483.4000

XLON

01502015000051366-E0avJ8rh5nZp20180824

24-Aug-2018 16:26:44

739

483.4000

XLON

11502115000051432-E0avJ8rh5nbw20180824

24-Aug-2018 16:26:47

719

483.4000

XLON

11502115000051441-E0avJ8rh5nim20180824

24-Aug-2018 16:26:47

719

483.4000

XLON

01502015000051381-E0avJ8rh5njq20180824

24-Aug-2018 16:26:50

83

483.4000

XLON

01502015000051389-E0avJ8rh5ntn20180824

24-Aug-2018 16:26:50

636

483.4000

XLON

01502015000051389-E0avJ8rh5ntl20180824

24-Aug-2018 16:26:52

719

483.4000

XLON

01502015000051396-E0avJ8rh5nxf20180824

24-Aug-2018 16:26:53

91

483.4000

XLON

11502115000051462-E0avJ8rh5nz920180824

24-Aug-2018 16:26:53

628

483.4000

XLON

11502115000051462-E0avJ8rh5nz720180824

24-Aug-2018 16:26:53

174

483.4000

XLON

01502015000051398-E0avJ8rh5o0R20180824

24-Aug-2018 16:26:53

545

483.4000

XLON

01502015000051398-E0avJ8rh5o0T20180824

24-Aug-2018 16:26:54

719

483.4000

XLON

11502115000051466-E0avJ8rh5o0n20180824

24-Aug-2018 16:26:59

719

483.4000

XLON

01502015000051425-E0avJ8rh5oWV20180824

24-Aug-2018 16:26:59

636

483.4000

XLON

11502115000051489-E0avJ8rh5oVD20180824

24-Aug-2018 16:27:05

754

483.4000

XLON

01502015000051446-E0avJ8rh5pDp20180824

24-Aug-2018 16:27:07

744

483.4000

XLON

11502115000051519-E0avJ8rh5pGd20180824

24-Aug-2018 16:27:32

749

483.4000

XLON

11502115000051638-E0avJ8rh5qz420180824

24-Aug-2018 16:27:38

113

483.4000

XLON

11502115000051656-E0avJ8rh5rGD20180824

24-Aug-2018 16:27:38

606

483.4000

XLON

11502115000051656-E0avJ8rh5rGB20180824

24-Aug-2018 16:27:38

740

483.4000

XLON

01502015000051587-E0avJ8rh5rIU20180824

24-Aug-2018 16:27:43

719

483.4000

XLON

01502015000051598-E0avJ8rh5rYQ20180824

24-Aug-2018 16:27:56

634

483.5000

XLON

11502115000051727-E0avJ8rh5sCG20180824

24-Aug-2018 16:27:56

4687

483.5000

XLON

01502015000051659-E0avJ8rh5sCZ20180824

24-Aug-2018 16:27:56

1355

483.5000

XLON

01502015000051659-E0avJ8rh5sCS20180824

24-Aug-2018 16:27:56

2738

483.5000

XLON

01502015000051659-E0avJ8rh5sCX20180824

24-Aug-2018 16:27:56

26357

483.5000

XLON

01502015000051659-E0avJ8rh5sCU20180824

 

 

 

 


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