RNS Number : 3295Z
Hammerson PLC
31 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

31 August 2018

 

 

The Company announces that on 30 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)

208,000

London Stock Exchange

480.6000

467.9000

472.1247

Total: 208,000


472.1247

 

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 785,250,998 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: 30 August 2018

Number of ordinary shares purchased: 208,000
Volume weighted average price paid per share (p): 472.1247

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Aug-2018 08:02:26

268

480.6000

XLON

11502115000001565-E0azetlFzFRm20180830

30-Aug-2018 08:02:26

807

480.6000

XLON

11502115000001565-E0azetlFzFRo20180830

30-Aug-2018 08:02:37

762

480.3000

XLON

11502115000001675-E0azetlFzG5q20180830

30-Aug-2018 08:03:10

762

479.4000

XLON

01502015000001735-E0azetlFzIZO20180830

30-Aug-2018 08:03:14

693

479.0000

XLON

11502115000001718-E0azetlFzIvD20180830

30-Aug-2018 08:10:29

901

474.1000

XLON

01502015000002896-E0azetlFzkDz20180830

30-Aug-2018 08:13:48

112

473.2000

XLON

11502115000003867-E0azetlFzvzV20180830

30-Aug-2018 08:15:00

54

473.2000

XLON

11502115000003867-E0azetlFzyuZ20180830

30-Aug-2018 08:20:41

434

474.6000

XLON

01502015000004969-E0azetlG0FEr20180830

30-Aug-2018 08:20:41

779

474.6000

XLON

11502115000004949-E0azetlG0FEg20180830

30-Aug-2018 08:20:41

94

474.6000

XLON

01502015000004969-E0azetlG0FEt20180830

30-Aug-2018 08:23:12

693

474.8000

XLON

01502015000005291-E0azetlG0L3z20180830

30-Aug-2018 08:23:12

687

474.8000

XLON

01502015000005291-E0azetlG0L3x20180830

30-Aug-2018 08:25:10

693

474.5000

XLON

01502015000005587-E0azetlG0QZv20180830

30-Aug-2018 08:26:25

762

474.1000

XLON

01502015000005714-E0azetlG0UI320180830

30-Aug-2018 08:29:45

693

474.4000

XLON

11502115000006064-E0azetlG0bno20180830

30-Aug-2018 08:31:39

1012

475.5000

XLON

11502115000006285-E0azetlG0h1B20180830

30-Aug-2018 08:34:28

1012

475.5000

XLON

01502015000006994-E0azetlG0o9X20180830

30-Aug-2018 08:36:02

693

475.3000

XLON

01502015000007270-E0azetlG0s5v20180830

30-Aug-2018 08:37:42

970

475.4000

XLON

11502115000007444-E0azetlG0vvr20180830

30-Aug-2018 08:39:24

1040

475.3000

XLON

01502015000007692-E0azetlG0zFJ20180830

30-Aug-2018 08:44:32

901

476.1000

XLON

11502115000008330-E0azetlG19Ps20180830

30-Aug-2018 08:47:38

693

475.9000

XLON

11502115000008850-E0azetlG1Hfb20180830

30-Aug-2018 08:47:38

695

475.9000

XLON

01502015000008866-E0azetlG1HfZ20180830

30-Aug-2018 08:50:12

145

475.6000

XLON

01502015000009284-E0azetlG1MKU20180830

30-Aug-2018 08:50:29

127

475.6000

XLON

01502015000009284-E0azetlG1Mv220180830

30-Aug-2018 08:50:47

132

475.6000

XLON

01502015000009284-E0azetlG1NjO20180830

30-Aug-2018 08:50:53

359

475.6000

XLON

01502015000009284-E0azetlG1Nu920180830

30-Aug-2018 08:50:53

1013

475.6000

XLON

01502015000009389-E0azetlG1NuL20180830

30-Aug-2018 08:50:53

149

475.6000

XLON

11502115000009342-E0azetlG1NuH20180830

30-Aug-2018 08:50:53

272

475.6000

XLON

11502115000009302-E0azetlG1NuF20180830

30-Aug-2018 08:50:53

970

475.6000

XLON

11502115000009288-E0azetlG1NuB20180830

30-Aug-2018 08:50:53

287

475.6000

XLON

01502015000009299-E0azetlG1NuD20180830

30-Aug-2018 08:50:53

125

475.6000

XLON

11502115000009388-E0azetlG1NuJ20180830

30-Aug-2018 08:52:39

762

475.3000

XLON

11502115000009511-E0azetlG1RSQ20180830

30-Aug-2018 08:53:21

1040

475.3000

XLON

11502115000009686-E0azetlG1Smr20180830

30-Aug-2018 09:00:58

694

475.3000

XLON

11502115000010724-E0azetlG1l2b20180830

30-Aug-2018 09:00:58

693

475.2000

XLON

11502115000010338-E0azetlG1l2y20180830

30-Aug-2018 09:01:25

554

475.1000

XLON

01502015000010845-E0azetlG1m7d20180830

30-Aug-2018 09:01:25

278

475.1000

XLON

01502015000010845-E0azetlG1m7b20180830

30-Aug-2018 09:01:34

693

475.0000

XLON

01502015000010838-E0azetlG1mRi20180830

30-Aug-2018 09:03:08

822

474.7000

XLON

11502115000010863-E0azetlG1qBb20180830

30-Aug-2018 09:03:45

255

474.1000

XLON

01502015000011083-E0azetlG1rZ020180830

30-Aug-2018 09:03:45

507

474.1000

XLON

01502015000011083-E0azetlG1rZ220180830

30-Aug-2018 09:05:26

711

473.3000

XLON

01502015000011294-E0azetlG1vFB20180830

30-Aug-2018 09:11:24

694

474.1000

XLON

11502115000012114-E0azetlG2AQP20180830

30-Aug-2018 09:14:46

900

473.5000

XLON

11502115000012517-E0azetlG2Hbg20180830

30-Aug-2018 09:14:50

832

473.4000

XLON

01502015000012452-E0azetlG2Hoc20180830

30-Aug-2018 09:15:00

114

473.2000

XLON

11502115000012513-E0azetlG2I4V20180830

30-Aug-2018 09:15:10

579

473.2000

XLON

11502115000012513-E0azetlG2IgT20180830

30-Aug-2018 09:16:11

762

472.8000

XLON

11502115000012743-E0azetlG2M1M20180830

30-Aug-2018 09:16:26

113

472.6000

XLON

11502115000012781-E0azetlG2Mhk20180830

30-Aug-2018 09:16:39

107

472.6000

XLON

11502115000012781-E0azetlG2NR520180830

30-Aug-2018 09:19:40

542

473.0000

XLON

11502115000013222-E0azetlG2YM220180830

30-Aug-2018 09:19:45

167

472.8000

XLON

01502015000013051-E0azetlG2YgM20180830

30-Aug-2018 09:19:45

595

472.8000

XLON

01502015000013051-E0azetlG2YgI20180830

30-Aug-2018 09:24:11

693

472.9000

XLON

01502015000013841-E0azetlG2l6V20180830

30-Aug-2018 09:25:31

307

473.0000

XLON

11502115000014091-E0azetlG2neI20180830

30-Aug-2018 09:25:31

386

473.0000

XLON

11502115000014091-E0azetlG2neL20180830

30-Aug-2018 09:26:10

183

472.8000

XLON

01502015000014185-E0azetlG2ok920180830

30-Aug-2018 09:26:23

718

472.8000

XLON

01502015000014185-E0azetlG2pRm20180830

30-Aug-2018 09:27:07

140

472.6000

XLON

11502115000014231-E0azetlG2qyR20180830

30-Aug-2018 09:27:08

761

472.6000

XLON

11502115000014231-E0azetlG2r1e20180830

30-Aug-2018 09:28:13

111

472.6000

XLON

01502015000014480-E0azetlG2tUy20180830

30-Aug-2018 09:28:15

565

472.6000

XLON

01502015000014480-E0azetlG2tZm20180830

30-Aug-2018 09:28:18

17

472.6000

XLON

01502015000014480-E0azetlG2tj420180830

30-Aug-2018 09:29:35

693

472.8000

XLON

11502115000014789-E0azetlG2xQB20180830

30-Aug-2018 09:32:13

170

472.1000

XLON

11502115000015045-E0azetlG34aP20180830

30-Aug-2018 09:32:13

662

472.1000

XLON

11502115000015045-E0azetlG34aR20180830

30-Aug-2018 09:36:06

762

472.4000

XLON

01502015000015569-E0azetlG3EYN20180830

30-Aug-2018 09:36:11

631

472.2000

XLON

01502015000015735-E0azetlG3EgD20180830

30-Aug-2018 09:40:42

1040

472.3000

XLON

11502115000016444-E0azetlG3ONc20180830

30-Aug-2018 09:41:41

528

472.4000

XLON

01502015000016491-E0azetlG3Qbm20180830

30-Aug-2018 09:41:41

220

472.4000

XLON

01502015000016491-E0azetlG3Qbi20180830

30-Aug-2018 09:41:43

14

472.2000

XLON

11502115000016583-E0azetlG3QgT20180830

30-Aug-2018 09:42:45

116

471.9000

XLON

11502115000016772-E0azetlG3SXr20180830

30-Aug-2018 09:43:05

199

471.9000

XLON

11502115000016772-E0azetlG3T2B20180830

30-Aug-2018 09:43:05

419

471.9000

XLON

11502115000016772-E0azetlG3T2H20180830

30-Aug-2018 09:43:05

28

471.9000

XLON

01502015000016714-E0azetlG3T2J20180830

30-Aug-2018 09:44:47

716

471.9000

XLON

01502015000016986-E0azetlG3WVQ20180830

30-Aug-2018 09:46:46

832

471.2000

XLON

11502115000017199-E0azetlG3ZMM20180830

30-Aug-2018 09:48:44

705

471.2000

XLON

11502115000017419-E0azetlG3cU320180830

30-Aug-2018 09:49:49

238

471.3000

XLON

01502015000017579-E0azetlG3ekQ20180830

30-Aug-2018 09:49:55

382

471.3000

XLON

01502015000017579-E0azetlG3esM20180830

30-Aug-2018 09:52:46

762

471.4000

XLON

01502015000017839-E0azetlG3k0F20180830

30-Aug-2018 09:54:11

150

471.2000

XLON

01502015000017875-E0azetlG3mOX20180830

30-Aug-2018 09:59:04

547

472.2000

XLON

11502115000018506-E0azetlG3vTN20180830

30-Aug-2018 09:59:04

170

472.2000

XLON

11502115000018506-E0azetlG3vTL20180830

30-Aug-2018 10:04:17

948

472.6000

XLON

11502115000019100-E0azetlG43En20180830

30-Aug-2018 10:06:57

762

473.6000

XLON

01502015000019414-E0azetlG49gt20180830

30-Aug-2018 10:08:31

480

473.6000

XLON

01502015000019513-E0azetlG4Cmo20180830

30-Aug-2018 10:08:31

464

473.6000

XLON

01502015000019513-E0azetlG4Cmr20180830

30-Aug-2018 10:11:58

475

474.4000

XLON

11502115000020038-E0azetlG4Jcj20180830

30-Aug-2018 10:11:58

72

474.4000

XLON

11502115000020038-E0azetlG4Jcl20180830

30-Aug-2018 10:11:58

1099

474.4000

XLON

11502115000020038-E0azetlG4Jch20180830

30-Aug-2018 10:13:50

938

474.0000

XLON

11502115000020237-E0azetlG4MeH20180830

30-Aug-2018 10:16:26

738

474.2000

XLON

11502115000020548-E0azetlG4RiX20180830

30-Aug-2018 10:18:45

94

474.4000

XLON

01502015000020762-E0azetlG4VTo20180830

30-Aug-2018 10:18:45

159

474.4000

XLON

11502115000020798-E0azetlG4VTm20180830

30-Aug-2018 10:18:45

580

474.4000

XLON

11502115000020798-E0azetlG4VTj20180830

30-Aug-2018 10:20:38

1118

474.5000

XLON

01502015000021050-E0azetlG4YGd20180830

30-Aug-2018 10:21:43

722

474.7000

XLON

01502015000021194-E0azetlG4aSG20180830

30-Aug-2018 10:28:39

729

474.7000

XLON

01502015000022049-E0azetlG4lTi20180830

30-Aug-2018 10:28:39

694

474.7000

XLON

01502015000021760-E0azetlG4lTg20180830

30-Aug-2018 10:31:01

872

474.4000

XLON

11502115000022407-E0azetlG4pAe20180830

30-Aug-2018 10:32:03

108

474.5000

XLON

01502015000022406-E0azetlG4qzD20180830

30-Aug-2018 10:32:20

817

474.5000

XLON

01502015000022406-E0azetlG4rGK20180830

30-Aug-2018 10:32:20

968

474.4000

XLON

11502115000022410-E0azetlG4rGa20180830

30-Aug-2018 10:32:20

738

474.5000

XLON

11502115000022504-E0azetlG4rGM20180830

30-Aug-2018 10:35:35

192

474.3000

XLON

01502015000022513-E0azetlG4xsm20180830

30-Aug-2018 10:35:35

501

474.3000

XLON

01502015000022513-E0azetlG4xss20180830

30-Aug-2018 10:35:40

639

474.2000

XLON

11502115000022575-E0azetlG4xy220180830

30-Aug-2018 10:35:40

113

474.2000

XLON

11502115000022575-E0azetlG4xxz20180830

30-Aug-2018 10:36:32

693

474.0000

XLON

11502115000022898-E0azetlG4zUY20180830

30-Aug-2018 10:36:41

569

473.9000

XLON

01502015000022788-E0azetlG4zm720180830

30-Aug-2018 10:38:36

154

473.6000

XLON

01502015000022828-E0azetlG52hl20180830

30-Aug-2018 10:38:36

608

473.6000

XLON

01502015000022828-E0azetlG52hf20180830

30-Aug-2018 10:40:34

693

473.4000

XLON

01502015000023094-E0azetlG55mM20180830

30-Aug-2018 10:42:04

693

473.0000

XLON

01502015000023294-E0azetlG58Hg20180830

30-Aug-2018 10:44:53

694

472.8000

XLON

01502015000023756-E0azetlG5DMQ20180830

30-Aug-2018 10:48:05

694

472.8000

XLON

01502015000024176-E0azetlG5I4x20180830

30-Aug-2018 10:55:13

752

472.8000

XLON

01502015000024642-E0azetlG5Uxv20180830

30-Aug-2018 10:55:13

824

472.8000

XLON

11502115000025022-E0azetlG5Uy120180830

30-Aug-2018 10:58:56

720

473.1000

XLON

01502015000025198-E0azetlG5b4320180830

30-Aug-2018 10:58:56

42

473.1000

XLON

01502015000025198-E0azetlG5b4520180830

30-Aug-2018 11:05:15

694

473.1000

XLON

11502115000025856-E0azetlG5nRn20180830

30-Aug-2018 11:05:15

157

473.1000

XLON

01502015000025873-E0azetlG5nRs20180830

30-Aug-2018 11:05:15

172

473.1000

XLON

01502015000025884-E0azetlG5nRu20180830

30-Aug-2018 11:05:15

866

473.1000

XLON

01502015000025873-E0azetlG5nRp20180830

30-Aug-2018 11:06:25

98

473.2000

XLON

11502115000026139-E0azetlG5ou020180830

30-Aug-2018 11:06:25

660

473.2000

XLON

11502115000026139-E0azetlG5ou220180830

30-Aug-2018 11:06:27

817

473.1000

XLON

01502015000026040-E0azetlG5own20180830

30-Aug-2018 11:09:14

482

473.2000

XLON

01502015000026299-E0azetlG5uoy20180830

30-Aug-2018 11:10:49

482

473.1000

XLON

11502115000026473-E0azetlG5x9r20180830

30-Aug-2018 11:13:50

203

473.1000

XLON

01502015000026862-E0azetlG62vB20180830

30-Aug-2018 11:14:10

110

473.1000

XLON

01502015000026862-E0azetlG63R220180830

30-Aug-2018 11:14:31

117

473.1000

XLON

01502015000026862-E0azetlG63nG20180830

30-Aug-2018 11:14:51

108

473.1000

XLON

01502015000026862-E0azetlG644o20180830

30-Aug-2018 11:15:11

156

473.1000

XLON

01502015000026862-E0azetlG64TW20180830

30-Aug-2018 11:15:12

523

473.0000

XLON

01502015000026946-E0azetlG64YR20180830

30-Aug-2018 11:15:12

28

473.0000

XLON

01502015000026946-E0azetlG64YO20180830

30-Aug-2018 11:18:45

489

473.0000

XLON

01502015000026946-E0azetlG6APS20180830

30-Aug-2018 11:22:26

157

473.1000

XLON

11502115000027814-E0azetlG6GEE20180830

30-Aug-2018 11:22:26

874

473.1000

XLON

11502115000027814-E0azetlG6GEC20180830

30-Aug-2018 11:23:10

197

473.0000

XLON

11502115000027735-E0azetlG6HXI20180830

30-Aug-2018 11:25:55

332

473.3000

XLON

01502015000028083-E0azetlG6M8Q20180830

30-Aug-2018 11:25:55

703

473.3000

XLON

01502015000028083-E0azetlG6M8S20180830

30-Aug-2018 11:29:05

831

473.1000

XLON

11502115000028084-E0azetlG6RHh20180830

30-Aug-2018 11:29:05

117

473.1000

XLON

11502115000028084-E0azetlG6RHf20180830

30-Aug-2018 11:30:09

208

473.0000

XLON

01502015000028136-E0azetlG6Sec20180830

30-Aug-2018 11:30:09

52

473.0000

XLON

01502015000028136-E0azetlG6Ser20180830

30-Aug-2018 11:30:09

170

473.0000

XLON

01502015000028136-E0azetlG6Seo20180830

30-Aug-2018 11:32:28

234

472.9000

XLON

11502115000028582-E0azetlG6WKA20180830

30-Aug-2018 11:32:47

806

472.9000

XLON

11502115000028582-E0azetlG6Wgs20180830

30-Aug-2018 11:32:50

901

472.8000

XLON

01502015000028528-E0azetlG6Wib20180830

30-Aug-2018 11:34:28

64

473.0000

XLON

11502115000028967-E0azetlG6aIo20180830

30-Aug-2018 11:34:45

630

473.0000

XLON

11502115000028967-E0azetlG6bFg20180830

30-Aug-2018 11:34:47

408

472.9000

XLON

01502015000028920-E0azetlG6bIf20180830

30-Aug-2018 11:37:26

694

473.3000

XLON

11502115000029354-E0azetlG6iA420180830

30-Aug-2018 11:39:02

285

473.2000

XLON

01502015000029299-E0azetlG6mWB20180830

30-Aug-2018 11:46:34

746

473.6000

XLON

01502015000030562-E0azetlG79DW20180830

30-Aug-2018 11:48:02

1035

473.7000

XLON

11502115000030813-E0azetlG7DJy20180830

30-Aug-2018 11:49:07

1063

473.6000

XLON

01502015000030712-E0azetlG7FpE20180830

30-Aug-2018 11:52:00

694

473.6000

XLON

01502015000031108-E0azetlG7MBa20180830

30-Aug-2018 11:57:13

763

474.2000

XLON

01502015000031904-E0azetlG7Wfc20180830

30-Aug-2018 11:59:13

974

473.9000

XLON

01502015000032190-E0azetlG7cEz20180830

30-Aug-2018 11:59:13

876

473.9000

XLON

11502115000032262-E0azetlG7cF320180830

30-Aug-2018 12:03:31

1105

474.1000

XLON

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30-Aug-2018 12:03:31

868

474.2000

XLON

11502115000032841-E0azetlG7tSv20180830

30-Aug-2018 12:04:12

13

473.8000

XLON

11502115000033307-E0azetlG7vCH20180830

30-Aug-2018 12:04:12

763

473.9000

XLON

11502115000033277-E0azetlG7vBO20180830

30-Aug-2018 12:04:12

574

473.8000

XLON

11502115000033307-E0azetlG7vBk20180830

30-Aug-2018 12:10:25

970

473.6000

XLON

11502115000033460-E0azetlG87pP20180830

30-Aug-2018 12:13:26

161

473.7000

XLON

11502115000034508-E0azetlG8DDq20180830

30-Aug-2018 12:18:17

693

473.8000

XLON

11502115000034755-E0azetlG8MQn20180830

30-Aug-2018 12:18:17

693

473.8000

XLON

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30-Aug-2018 12:18:17

347

473.8000

XLON

11502115000034872-E0azetlG8MQp20180830

30-Aug-2018 12:18:17

69

473.8000

XLON

01502015000035159-E0azetlG8MQv20180830

30-Aug-2018 12:19:18

12

473.9000

XLON

11502115000035311-E0azetlG8OAW20180830

30-Aug-2018 12:20:08

638

473.8000

XLON

11502115000035396-E0azetlG8QO320180830

30-Aug-2018 12:20:08

1022

473.9000

XLON

11502115000035363-E0azetlG8QNa20180830

30-Aug-2018 12:20:08

681

473.9000

XLON

11502115000035311-E0azetlG8QNQ20180830

30-Aug-2018 12:22:41

361

473.4000

XLON

11502115000035750-E0azetlG8VXO20180830

30-Aug-2018 12:22:41

469

473.4000

XLON

11502115000035750-E0azetlG8VXQ20180830

30-Aug-2018 12:28:15

46

473.1000

XLON

11502115000036178-E0azetlG8dvI20180830

30-Aug-2018 12:28:15

717

473.1000

XLON

11502115000036178-E0azetlG8dvE20180830

30-Aug-2018 12:29:03

739

473.0000

XLON

01502015000036318-E0azetlG8fXQ20180830

30-Aug-2018 12:29:24

23

473.0000

XLON

01502015000036318-E0azetlG8gAm20180830

30-Aug-2018 12:30:00

647

472.9000

XLON

11502115000035896-E0azetlG8h8M20180830

30-Aug-2018 12:30:00

63

472.9000

XLON

11502115000035896-E0azetlG8h8K20180830

30-Aug-2018 12:33:49

890

472.9000

XLON

11502115000036826-E0azetlG8nUP20180830

30-Aug-2018 12:38:36

694

473.3000

XLON

01502015000037395-E0azetlG8vzQ20180830

30-Aug-2018 12:39:15

704

472.8000

XLON

11502115000037416-E0azetlG8x3n20180830

30-Aug-2018 12:41:00

763

472.7000

XLON

01502015000037742-E0azetlG8zyP20180830

30-Aug-2018 12:42:47

519

472.3000

XLON

01502015000037900-E0azetlG92mD20180830

30-Aug-2018 12:42:47

451

472.3000

XLON

01502015000037900-E0azetlG92mB20180830

30-Aug-2018 12:44:41

762

472.2000

XLON

11502115000037871-E0azetlG967X20180830

30-Aug-2018 12:46:10

972

471.8000

XLON

01502015000038361-E0azetlG98qo20180830

30-Aug-2018 12:52:53

762

472.0000

XLON

01502015000039388-E0azetlG9LnX20180830

30-Aug-2018 12:53:47

762

471.9000

XLON

11502115000039491-E0azetlG9NcG20180830

30-Aug-2018 12:57:55

698

471.8000

XLON

01502015000039705-E0azetlG9U7C20180830

30-Aug-2018 13:01:27

175

472.0000

XLON

11502115000040135-E0azetlG9dda20180830

30-Aug-2018 13:01:27

693

472.1000

XLON

01502015000040162-E0azetlG9dc120180830

30-Aug-2018 13:01:27

184

472.0000

XLON

01502015000040307-E0azetlG9ddc20180830

30-Aug-2018 13:06:33

694

472.3000

XLON

11502115000041026-E0azetlG9oCC20180830

30-Aug-2018 13:08:10

693

472.2000

XLON

01502015000041052-E0azetlG9q1520180830

30-Aug-2018 13:09:46

2

472.0000

XLON

01502015000041234-E0azetlG9sQF20180830

30-Aug-2018 13:09:46

400

472.0000

XLON

01502015000041234-E0azetlG9sQD20180830

30-Aug-2018 13:09:46

638

472.0000

XLON

01502015000041234-E0azetlG9sQB20180830

30-Aug-2018 13:13:17

118

471.8000

XLON

01502015000041411-E0azetlG9z2G20180830

30-Aug-2018 13:13:40

114

471.8000

XLON

01502015000041411-E0azetlG9zk420180830

30-Aug-2018 13:13:40

530

471.8000

XLON

01502015000041411-E0azetlG9zk620180830

30-Aug-2018 13:15:42

832

471.8000

XLON

01502015000041859-E0azetlGA31D20180830

30-Aug-2018 13:16:44

849

471.7000

XLON

11502115000041606-E0azetlGA4d120180830

30-Aug-2018 13:19:00

694

471.4000

XLON

01502015000042121-E0azetlGA7r220180830

30-Aug-2018 13:21:56

885

471.3000

XLON

11502115000042135-E0azetlGACAq20180830

30-Aug-2018 13:21:56

901

471.4000

XLON

11502115000042463-E0azetlGACAV20180830

30-Aug-2018 13:25:18

693

471.1000

XLON

11502115000042657-E0azetlGAHsK20180830

30-Aug-2018 13:26:41

832

470.9000

XLON

01502015000043094-E0azetlGAK0k20180830

30-Aug-2018 13:27:00

109

470.8000

XLON

01502015000043086-E0azetlGAKPs20180830

30-Aug-2018 13:27:04

585

470.8000

XLON

01502015000043086-E0azetlGAKWl20180830

30-Aug-2018 13:32:41

164

470.6000

XLON

11502115000043803-E0azetlGAVNH20180830

30-Aug-2018 13:32:41

66

470.6000

XLON

11502115000043803-E0azetlGAVNF20180830

30-Aug-2018 13:32:41

22

470.6000

XLON

11502115000043803-E0azetlGAVNK20180830

30-Aug-2018 13:32:42

630

470.6000

XLON

11502115000043803-E0azetlGAVQA20180830

30-Aug-2018 13:38:38

66

470.9000

XLON

11502115000044459-E0azetlGAdQG20180830

30-Aug-2018 13:38:38

693

470.9000

XLON

11502115000044466-E0azetlGAdQO20180830

30-Aug-2018 13:39:43

540

470.9000

XLON

11502115000044575-E0azetlGAfEX20180830

30-Aug-2018 13:39:43

640

470.9000

XLON

11502115000044575-E0azetlGAfEZ20180830

30-Aug-2018 13:45:10

424

470.8000

XLON

01502015000044544-E0azetlGAoxc20180830

30-Aug-2018 13:45:10

18

470.8000

XLON

01502015000044544-E0azetlGAoxW20180830

30-Aug-2018 13:45:11

570

470.8000

XLON

01502015000044544-E0azetlGAoyA20180830

30-Aug-2018 13:48:27

887

471.0000

XLON

01502015000045640-E0azetlGAvlv20180830

30-Aug-2018 13:50:34

1044

471.0000

XLON

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762

471.4000

XLON

01502015000046445-E0azetlGB6nC20180830

30-Aug-2018 13:56:30

881

471.2000

XLON

01502015000046732-E0azetlGBAeb20180830

30-Aug-2018 13:56:46

1202

471.0000

XLON

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1040

471.0000

XLON

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30-Aug-2018 13:58:48

970

470.9000

XLON

01502015000046811-E0azetlGBFsj20180830

30-Aug-2018 13:58:48

273

470.8000

XLON

11502115000046985-E0azetlGBFtG20180830

30-Aug-2018 14:02:14

693

470.4000

XLON

11502115000047255-E0azetlGBO4y20180830

30-Aug-2018 14:02:14

762

470.5000

XLON

01502015000047233-E0azetlGBO4Y20180830

30-Aug-2018 14:04:13

694

470.2000

XLON

11502115000047661-E0azetlGBRuX20180830

30-Aug-2018 14:04:49

855

470.0000

XLON

01502015000047645-E0azetlGBTMN20180830

30-Aug-2018 14:07:10

762

469.4000

XLON

01502015000048024-E0azetlGBZAq20180830

30-Aug-2018 14:08:50

832

469.2000

XLON

01502015000048215-E0azetlGBcOf20180830

30-Aug-2018 14:10:55

714

469.0000

XLON

01502015000048440-E0azetlGBgwg20180830

30-Aug-2018 14:12:53

748

468.8000

XLON

01502015000048644-E0azetlGBlF220180830

30-Aug-2018 14:16:40

628

468.7000

XLON

01502015000049189-E0azetlGBsv920180830

30-Aug-2018 14:16:40

67

468.7000

XLON

01502015000049189-E0azetlGBsvD20180830

30-Aug-2018 14:16:40

137

468.7000

XLON

01502015000049189-E0azetlGBsvB20180830

30-Aug-2018 14:18:51

41

468.6000

XLON

01502015000049285-E0azetlGBwPf20180830

30-Aug-2018 14:18:51

672

468.6000

XLON

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30-Aug-2018 14:26:57

343

470.4000

XLON

11502115000050553-E0azetlGCB5f20180830

30-Aug-2018 14:26:57

435

470.4000

XLON

11502115000050553-E0azetlGCB5d20180830

30-Aug-2018 14:28:28

779

470.5000

XLON

11502115000050729-E0azetlGCDpV20180830

30-Aug-2018 14:29:46

781

470.5000

XLON

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773

470.4000

XLON

11502115000051144-E0azetlGCLXg20180830

30-Aug-2018 14:32:20

763

470.4000

XLON

11502115000051309-E0azetlGCOmD20180830

30-Aug-2018 14:34:25

149

470.5000

XLON

01502015000051567-E0azetlGCUGp20180830

30-Aug-2018 14:34:25

614

470.5000

XLON

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30-Aug-2018 14:39:30

700

470.8000

XLON

01502015000052578-E0azetlGCh8F20180830

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155

470.8000

XLON

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30-Aug-2018 14:39:30

334

470.8000

XLON

11502115000052660-E0azetlGCh8T20180830

30-Aug-2018 14:39:30

435

470.8000

XLON

11502115000052660-E0azetlGCh8R20180830

30-Aug-2018 14:39:30

559

470.8000

XLON

01502015000052579-E0azetlGCh8W20180830

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326

470.8000

XLON

11502115000052941-E0azetlGCmsy20180830

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575

470.8000

XLON

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693

470.8000

XLON

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30-Aug-2018 14:47:16

697

471.6000

XLON

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30-Aug-2018 14:47:16

547

471.6000

XLON

11502115000054030-E0azetlGD1Fl20180830

30-Aug-2018 14:47:16

210

471.6000

XLON

11502115000054030-E0azetlGD1Fh20180830

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762

471.7000

XLON

01502015000054102-E0azetlGD6c120180830

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799

471.9000

XLON

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30-Aug-2018 14:50:13

107

471.9000

XLON

01502015000054356-E0azetlGD8Wt20180830

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797

471.8000

XLON

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30-Aug-2018 14:52:40

124

471.7000

XLON

01502015000054588-E0azetlGDF6i20180830

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114

471.7000

XLON

01502015000054588-E0azetlGDFhn20180830

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608

471.9000

XLON

01502015000054830-E0azetlGDGze20180830

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524

471.7000

XLON

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600

472.3000

XLON

11502115000055410-E0azetlGDPC920180830

30-Aug-2018 14:57:36

64

472.3000

XLON

11502115000055410-E0azetlGDPCD20180830

30-Aug-2018 14:57:36

204

472.3000

XLON

11502115000055410-E0azetlGDPCB20180830

30-Aug-2018 14:58:31

159

472.1000

XLON

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472

472.2000

XLON

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30-Aug-2018 14:59:41

591

472.1000

XLON

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1050

472.0000

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693

471.7000

XLON

11502115000055844-E0azetlGDZwr20180830

30-Aug-2018 15:03:11

695

471.7000

XLON

11502115000056170-E0azetlGDduN20180830

30-Aug-2018 15:03:11

859

471.5000

XLON

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509

471.7000

XLON

11502115000056170-E0azetlGDduP20180830

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693

471.8000

XLON

11502115000056572-E0azetlGDj8N20180830

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1040

471.8000

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832

471.6000

XLON

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763

471.5000

XLON

11502115000056962-E0azetlGDo5P20180830

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690

471.0000

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11502115000057163-E0azetlGDtlQ20180830

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419

471.0000

XLON

11502115000057163-E0azetlGDtlI20180830

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762

470.9000

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901

470.8000

XLON

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693

470.9000

XLON

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832

470.3000

XLON

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762

470.2000

XLON

11502115000058174-E0azetlGE9lU20180830

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1040

470.1000

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762

470.0000

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292

470.0000

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408

470.0000

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309

470.3000

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385

470.3000

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208

470.2000

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11502115000059375-E0azetlGERvI20180830

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832

470.2000

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762

470.1000

XLON

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693

469.4000

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11502115000059653-E0azetlGEXTZ20180830

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26

469.4000

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771

469.1000

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832

468.9000

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694

469.0000

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469.2000

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469.6000

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469.6000

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448

469.5000

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693

469.5000

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121

469.5000

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701

469.7000

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469.7000

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711

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694

470.4000

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701

470.6000

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470.3000

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470.3000

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470.3000

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470.3000

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470.0000

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470.2000

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113

470.1000

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927

470.1000

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333

470.0000

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469.9000

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334

469.8000

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181

469.7000

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954

469.7000

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1091

469.8000

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470

469.8000

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1431

469.6000

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469.4000

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469.4000

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762

469.3000

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604

469.4000

XLON

01502015000065971-E0azetlGGEA920180830

30-Aug-2018 16:06:04

89

469.4000

XLON

01502015000065971-E0azetlGGEAB20180830

30-Aug-2018 16:09:12

737

469.4000

XLON

11502115000066997-E0azetlGGOF120180830

30-Aug-2018 16:09:12

508

469.4000

XLON

11502115000066997-E0azetlGGOEv20180830

30-Aug-2018 16:11:08

843

469.0000

XLON

01502015000067445-E0azetlGGTsN20180830

30-Aug-2018 16:11:08

57

469.0000

XLON

01502015000067445-E0azetlGGTsL20180830

30-Aug-2018 16:12:09

888

469.0000

XLON

11502115000067754-E0azetlGGWj620180830

30-Aug-2018 16:12:13

982

468.8000

XLON

11502115000067428-E0azetlGGWvc20180830

30-Aug-2018 16:12:14

268

468.6000

XLON

01502015000067651-E0azetlGGX2X20180830

30-Aug-2018 16:12:18

605

468.6000

XLON

01502015000067651-E0azetlGGXBG20180830

30-Aug-2018 16:14:27

643

467.9000

XLON

11502115000068029-E0azetlGGdAo20180830

30-Aug-2018 16:14:28

246

467.9000

XLON

11502115000068029-E0azetlGGdC520180830

30-Aug-2018 16:15:46

41

468.3000

XLON

11502115000068611-E0azetlGGjl120180830

30-Aug-2018 16:15:46

2

468.4000

XLON

01502015000068533-E0azetlGGjkS20180830

30-Aug-2018 16:15:46

1400

468.4000

XLON

01502015000068533-E0azetlGGjkQ20180830

30-Aug-2018 16:15:46

1026

468.3000

XLON

11502115000068611-E0azetlGGjkx20180830

30-Aug-2018 16:18:01

693

468.3000

XLON

01502015000068968-E0azetlGGqZj20180830

30-Aug-2018 16:18:01

634

468.3000

XLON

01502015000068968-E0azetlGGqZl20180830

30-Aug-2018 16:18:20

200

468.2000

XLON

01502015000068815-E0azetlGGrk520180830

30-Aug-2018 16:18:20

1179

468.2000

XLON

01502015000068815-E0azetlGGrk320180830

30-Aug-2018 16:20:21

832

468.1000

XLON

01502015000069462-E0azetlGGzS220180830

30-Aug-2018 16:20:55

763

468.0000

XLON

11502115000069671-E0azetlGH1YV20180830

30-Aug-2018 16:21:40

1040

467.9000

XLON

11502115000069558-E0azetlGH4LN20180830

30-Aug-2018 16:22:21

276

468.0000

XLON

11502115000070030-E0azetlGH6kn20180830

30-Aug-2018 16:24:01

69

468.6000

XLON

01502015000070436-E0azetlGHCOc20180830

30-Aug-2018 16:27:55

410

468.4000

XLON

11502115000071547-E0azetlGHSeO20180830

30-Aug-2018 16:27:55

724

468.4000

XLON

11502115000071547-E0azetlGHSeM20180830

30-Aug-2018 16:27:55

391

468.4000

XLON

11502115000071547-E0azetlGHSeQ20180830

 

 

 

 


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