RNS Number : 6381Z
Hammerson PLC
04 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

4 September 2018

 

 

The Company announces that on 3 September 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)

212,300

London Stock Exchange

473.3000

462.9000

467.9926

Total: 212,300


467.9926

 

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 784,824,898 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: 3 September 2018

Number of ordinary shares purchased: 212,300
Volume weighted average price paid per share (p): 467.9926  

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Sep-2018 08:05:36

234

472.2000

XLON

01502015000000922-E0b2Yjgy55Oq20180903

03-Sep-2018 08:05:36

857

472.2000

XLON

01502015000000922-E0b2Yjgy55Ok20180903

03-Sep-2018 08:05:36

309

472.1000

XLON

01502015000000915-E0b2Yjgy55PB20180903

03-Sep-2018 08:05:36

466

472.1000

XLON

01502015000000915-E0b2Yjgy55P420180903

03-Sep-2018 08:05:36

240

472.1000

XLON

01502015000000915-E0b2Yjgy55P920180903

03-Sep-2018 08:07:01

683

472.9000

XLON

11502115000001375-E0b2Yjgy59CW20180903

03-Sep-2018 08:07:01

1001

473.0000

XLON

01502015000001366-E0b2Yjgy59CM20180903

03-Sep-2018 08:09:59

1052

472.6000

XLON

11502115000001581-E0b2Yjgy5Eoe20180903

03-Sep-2018 08:10:26

683

472.4000

XLON

11502115000001479-E0b2Yjgy5G7e20180903

03-Sep-2018 08:15:47

683

473.1000

XLON

11502115000002002-E0b2Yjgy5So120180903

03-Sep-2018 08:15:47

1032

473.0000

XLON

01502015000001983-E0b2Yjgy5So320180903

03-Sep-2018 08:18:39

492

472.2000

XLON

11502115000002159-E0b2Yjgy5XiD20180903

03-Sep-2018 08:18:41

211

472.2000

XLON

11502115000002159-E0b2Yjgy5XqM20180903

03-Sep-2018 08:25:22

716

472.5000

XLON

11502115000002847-E0b2Yjgy5kVi20180903

03-Sep-2018 08:25:22

837

472.4000

XLON

11502115000002705-E0b2Yjgy5kW020180903

03-Sep-2018 08:26:16

683

472.2000

XLON

01502015000002888-E0b2Yjgy5lpx20180903

03-Sep-2018 08:30:29

471

472.0000

XLON

01502015000003150-E0b2Yjgy5tPp20180903

03-Sep-2018 08:32:39

211

472.0000

XLON

01502015000003150-E0b2Yjgy5xic20180903

03-Sep-2018 08:32:39

326

472.0000

XLON

01502015000003150-E0b2Yjgy5xie20180903

03-Sep-2018 08:37:02

21

473.0000

XLON

11502115000003742-E0b2Yjgy66VJ20180903

03-Sep-2018 08:37:02

662

473.0000

XLON

11502115000003742-E0b2Yjgy66VH20180903

03-Sep-2018 08:37:19

716

472.7000

XLON

01502015000003714-E0b2Yjgy673U20180903

03-Sep-2018 08:39:05

1030

473.1000

XLON

01502015000003837-E0b2Yjgy6BEq20180903

03-Sep-2018 08:39:05

1044

473.3000

XLON

11502115000003900-E0b2Yjgy6BEg20180903

03-Sep-2018 08:39:30

113

472.9000

XLON

11502115000003915-E0b2Yjgy6BnZ20180903

03-Sep-2018 08:39:30

825

473.0000

XLON

11502115000003931-E0b2Yjgy6BnD20180903

03-Sep-2018 08:39:30

570

472.9000

XLON

11502115000003915-E0b2Yjgy6BnW20180903

03-Sep-2018 08:39:51

94

472.4000

XLON

01502015000003908-E0b2Yjgy6CHF20180903

03-Sep-2018 08:39:54

611

472.4000

XLON

01502015000003908-E0b2Yjgy6CMg20180903

03-Sep-2018 08:48:41

683

473.2000

XLON

11502115000004498-E0b2Yjgy6OVO20180903

03-Sep-2018 08:55:29

1085

472.6000

XLON

01502015000004795-E0b2Yjgy6aEJ20180903

03-Sep-2018 08:55:30

683

472.6000

XLON

01502015000004907-E0b2Yjgy6aFN20180903

03-Sep-2018 08:57:07

560

472.6000

XLON

11502115000004988-E0b2Yjgy6cj920180903

03-Sep-2018 08:57:07

130

472.6000

XLON

11502115000004988-E0b2Yjgy6cj720180903

03-Sep-2018 09:01:38

685

472.3000

XLON

01502015000005134-E0b2Yjgy6kfk20180903

03-Sep-2018 09:01:39

426

471.9000

XLON

11502115000005325-E0b2Yjgy6kiB20180903

03-Sep-2018 09:01:39

257

471.9000

XLON

11502115000005325-E0b2Yjgy6kiD20180903

03-Sep-2018 09:01:42

683

471.9000

XLON

01502015000005311-E0b2Yjgy6kxL20180903

03-Sep-2018 09:03:03

683

472.7000

XLON

01502015000005508-E0b2Yjgy6ojS20180903

03-Sep-2018 09:05:40

704

472.7000

XLON

01502015000005763-E0b2Yjgy6tCy20180903

03-Sep-2018 09:06:09

683

472.5000

XLON

01502015000005764-E0b2Yjgy6tsq20180903

03-Sep-2018 09:16:55

716

472.9000

XLON

01502015000006582-E0b2Yjgy7E3720180903

03-Sep-2018 09:17:39

683

472.9000

XLON

01502015000006639-E0b2Yjgy7F5V20180903

03-Sep-2018 09:17:51

194

472.8000

XLON

11502115000006674-E0b2Yjgy7FU820180903

03-Sep-2018 09:17:51

489

472.8000

XLON

11502115000006674-E0b2Yjgy7FU620180903

03-Sep-2018 09:17:51

711

472.8000

XLON

01502015000006657-E0b2Yjgy7FU120180903

03-Sep-2018 09:17:52

683

472.8000

XLON

01502015000006660-E0b2Yjgy7FXp20180903

03-Sep-2018 09:18:11

683

472.6000

XLON

01502015000006688-E0b2Yjgy7GOC20180903

03-Sep-2018 09:20:05

683

472.8000

XLON

11502115000006924-E0b2Yjgy7K8x20180903

03-Sep-2018 09:26:21

698

472.7000

XLON

01502015000007610-E0b2Yjgy7VKr20180903

03-Sep-2018 09:26:27

712

472.1000

XLON

01502015000007621-E0b2Yjgy7VWX20180903

03-Sep-2018 09:26:28

224

472.1000

XLON

01502015000007625-E0b2Yjgy7Va020180903

03-Sep-2018 09:26:28

487

472.1000

XLON

01502015000007625-E0b2Yjgy7VZy20180903

03-Sep-2018 09:26:30

1013

471.8000

XLON

01502015000007629-E0b2Yjgy7VdM20180903

03-Sep-2018 09:26:33

683

471.6000

XLON

11502115000007681-E0b2Yjgy7VjA20180903

03-Sep-2018 09:26:39

220

471.1000

XLON

01502015000007649-E0b2Yjgy7Vw620180903

03-Sep-2018 09:29:12

683

471.8000

XLON

01502015000007808-E0b2Yjgy7a5o20180903

03-Sep-2018 09:29:50

683

471.6000

XLON

01502015000007909-E0b2Yjgy7bcB20180903

03-Sep-2018 09:31:35

687

471.8000

XLON

01502015000008074-E0b2Yjgy7hC620180903

03-Sep-2018 09:43:05

683

472.6000

XLON

01502015000009154-E0b2Yjgy81YV20180903

03-Sep-2018 09:59:02

683

472.6000

XLON

01502015000010027-E0b2Yjgy8QkS20180903

03-Sep-2018 10:03:22

683

472.9000

XLON

01502015000010632-E0b2Yjgy8Y4N20180903

03-Sep-2018 10:04:03

683

472.8000

XLON

11502115000010733-E0b2Yjgy8Yiu20180903

03-Sep-2018 10:04:03

249

472.8000

XLON

01502015000010690-E0b2Yjgy8Yj020180903

03-Sep-2018 10:06:58

25

473.0000

XLON

11502115000010888-E0b2Yjgy8dAI20180903

03-Sep-2018 10:06:58

474

473.0000

XLON

11502115000010888-E0b2Yjgy8dAK20180903

03-Sep-2018 10:06:58

194

473.0000

XLON

11502115000010888-E0b2Yjgy8dAG20180903

03-Sep-2018 10:06:59

457

473.0000

XLON

11502115000010889-E0b2Yjgy8dBO20180903

03-Sep-2018 10:06:59

226

473.0000

XLON

11502115000010889-E0b2Yjgy8dBM20180903

03-Sep-2018 10:07:00

683

473.0000

XLON

11502115000010890-E0b2Yjgy8dEs20180903

03-Sep-2018 10:07:00

692

472.8000

XLON

01502015000010854-E0b2Yjgy8dF920180903

03-Sep-2018 10:07:01

692

472.6000

XLON

11502115000010898-E0b2Yjgy8dKb20180903

03-Sep-2018 10:18:46

712

472.4000

XLON

01502015000011769-E0b2Yjgy8xec20180903

03-Sep-2018 10:20:27

208

472.6000

XLON

11502115000011933-E0b2Yjgy90nh20180903

03-Sep-2018 10:20:27

320

472.6000

XLON

11502115000011933-E0b2Yjgy90nf20180903

03-Sep-2018 10:20:57

683

472.7000

XLON

11502115000011970-E0b2Yjgy91pj20180903

03-Sep-2018 10:21:21

690

472.7000

XLON

01502015000011959-E0b2Yjgy92lS20180903

03-Sep-2018 10:21:21

560

472.7000

XLON

11502115000011991-E0b2Yjgy92lZ20180903

03-Sep-2018 10:21:48

708

472.3000

XLON

01502015000012006-E0b2Yjgy943z20180903

03-Sep-2018 10:29:20

683

472.1000

XLON

01502015000012521-E0b2Yjgy9Iwb20180903

03-Sep-2018 10:29:22

372

472.1000

XLON

01502015000012522-E0b2Yjgy9Iyo20180903

03-Sep-2018 10:29:22

323

472.1000

XLON

01502015000012522-E0b2Yjgy9Iyq20180903

03-Sep-2018 10:29:28

683

472.0000

XLON

11502115000012579-E0b2Yjgy9J9j20180903

03-Sep-2018 10:29:39

706

472.2000

XLON

01502015000012547-E0b2Yjgy9JYz20180903

03-Sep-2018 10:29:39

683

472.2000

XLON

11502115000012596-E0b2Yjgy9JZ320180903

03-Sep-2018 10:29:40

683

472.1000

XLON

11502115000012601-E0b2Yjgy9Jd020180903

03-Sep-2018 10:39:11

683

471.3000

XLON

11502115000013135-E0b2Yjgy9aEE20180903

03-Sep-2018 10:39:11

10

471.3000

XLON

01502015000013087-E0b2Yjgy9aEG20180903

03-Sep-2018 10:42:03

683

471.3000

XLON

01502015000013339-E0b2Yjgy9gJq20180903

03-Sep-2018 10:42:22

691

471.3000

XLON

11502115000013417-E0b2Yjgy9gv020180903

03-Sep-2018 10:43:30

683

470.8000

XLON

01502015000013402-E0b2Yjgy9ion20180903

03-Sep-2018 10:45:09

700

470.5000

XLON

11502115000013581-E0b2Yjgy9lw220180903

03-Sep-2018 10:48:05

716

470.4000

XLON

11502115000013745-E0b2Yjgy9q4t20180903

03-Sep-2018 10:48:09

683

470.5000

XLON

11502115000013762-E0b2Yjgy9qTG20180903

03-Sep-2018 10:48:09

713

470.5000

XLON

01502015000013717-E0b2Yjgy9qT220180903

03-Sep-2018 10:48:10

695

470.5000

XLON

01502015000013720-E0b2Yjgy9qUX20180903

03-Sep-2018 10:49:24

101

470.3000

XLON

01502015000013789-E0b2Yjgy9sQM20180903

03-Sep-2018 10:49:24

70

470.3000

XLON

01502015000013789-E0b2Yjgy9sQK20180903

03-Sep-2018 10:49:24

512

470.3000

XLON

01502015000013789-E0b2Yjgy9sQI20180903

03-Sep-2018 10:49:24

688

470.3000

XLON

11502115000013834-E0b2Yjgy9sQ720180903

03-Sep-2018 10:49:25

593

470.3000

XLON

11502115000013836-E0b2Yjgy9sRC20180903

03-Sep-2018 10:49:25

90

470.3000

XLON

11502115000013836-E0b2Yjgy9sRE20180903

03-Sep-2018 10:50:40

716

470.2000

XLON

11502115000013919-E0b2Yjgy9uA620180903

03-Sep-2018 10:50:48

220

470.2000

XLON

01502015000013885-E0b2Yjgy9uJ820180903

03-Sep-2018 10:50:48

463

470.2000

XLON

01502015000013885-E0b2Yjgy9uJ620180903

03-Sep-2018 10:50:50

329

470.2000

XLON

01502015000013890-E0b2Yjgy9uL720180903

03-Sep-2018 10:50:50

336

470.2000

XLON

01502015000013890-E0b2Yjgy9uL520180903

03-Sep-2018 10:51:38

683

470.0000

XLON

01502015000013892-E0b2Yjgy9vG620180903

03-Sep-2018 10:51:39

691

470.0000

XLON

01502015000013926-E0b2Yjgy9vHD20180903

03-Sep-2018 10:52:29

696

470.0000

XLON

01502015000014005-E0b2Yjgy9wic20180903

03-Sep-2018 10:52:30

465

470.0000

XLON

11502115000014044-E0b2Yjgy9wn020180903

03-Sep-2018 10:52:30

218

470.0000

XLON

11502115000014044-E0b2Yjgy9wmy20180903

03-Sep-2018 10:52:30

554

470.0000

XLON

01502015000014009-E0b2Yjgy9wmt20180903

03-Sep-2018 10:52:30

139

470.0000

XLON

01502015000014009-E0b2Yjgy9wmv20180903

03-Sep-2018 10:54:40

709

470.0000

XLON

11502115000014163-E0b2Yjgy9zqg20180903

03-Sep-2018 10:54:41

683

470.0000

XLON

11502115000014164-E0b2Yjgy9zrw20180903

03-Sep-2018 10:54:42

166

470.0000

XLON

01502015000014142-E0b2Yjgy9zsu20180903

03-Sep-2018 10:54:42

683

470.0000

XLON

11502115000014165-E0b2Yjgy9zt020180903

03-Sep-2018 10:54:42

546

470.0000

XLON

01502015000014142-E0b2Yjgy9zss20180903

03-Sep-2018 10:54:59

683

470.0000

XLON

01502015000014153-E0b2YjgyA0HO20180903

03-Sep-2018 10:55:38

175

469.9000

XLON

11502115000014176-E0b2YjgyA1SL20180903

03-Sep-2018 10:55:38

512

469.9000

XLON

11502115000014176-E0b2YjgyA1SJ20180903

03-Sep-2018 10:55:55

683

470.0000

XLON

11502115000014215-E0b2YjgyA1sX20180903

03-Sep-2018 10:56:29

692

469.7000

XLON

01502015000014200-E0b2YjgyA2Yr20180903

03-Sep-2018 10:56:31

345

469.5000

XLON

11502115000014223-E0b2YjgyA2e320180903

03-Sep-2018 10:58:31

572

469.7000

XLON

01502015000014262-E0b2YjgyA5q520180903

03-Sep-2018 10:58:31

144

469.7000

XLON

01502015000014262-E0b2YjgyA5qA20180903

03-Sep-2018 11:03:09

705

469.6000

XLON

11502115000014632-E0b2YjgyACaS20180903

03-Sep-2018 11:03:14

351

469.5000

XLON

11502115000014223-E0b2YjgyACj620180903

03-Sep-2018 11:16:35

1

470.4000

XLON

11502115000015439-E0b2YjgyAUeR20180903

03-Sep-2018 11:16:35

683

470.4000

XLON

01502015000015439-E0b2YjgyAUeP20180903

03-Sep-2018 11:21:47

1001

470.2000

XLON

01502015000015756-E0b2YjgyAbMz20180903

03-Sep-2018 11:21:49

710

470.2000

XLON

11502115000016024-E0b2YjgyAbON20180903

03-Sep-2018 11:21:50

709

470.2000

XLON

01502015000016002-E0b2YjgyAbP320180903

03-Sep-2018 11:21:51

641

470.2000

XLON

01502015000016004-E0b2YjgyAbPe20180903

03-Sep-2018 11:21:51

683

470.2000

XLON

11502115000016027-E0b2YjgyAbPi20180903

03-Sep-2018 11:21:51

63

470.2000

XLON

01502015000016004-E0b2YjgyAbPc20180903

03-Sep-2018 11:21:53

689

470.2000

XLON

01502015000016006-E0b2YjgyAbRN20180903

03-Sep-2018 11:27:09

683

470.1000

XLON

01502015000016405-E0b2YjgyAjBj20180903

03-Sep-2018 11:27:10

546

470.1000

XLON

11502115000016444-E0b2YjgyAjEm20180903

03-Sep-2018 11:27:10

544

470.1000

XLON

11502115000016444-E0b2YjgyAjEk20180903

03-Sep-2018 11:27:30

685

470.0000

XLON

01502015000016422-E0b2YjgyAjfk20180903

03-Sep-2018 11:27:30

683

470.0000

XLON

11502115000016463-E0b2YjgyAjfp20180903

03-Sep-2018 11:28:36

5

469.7000

XLON

01502015000016406-E0b2YjgyAl7720180903

03-Sep-2018 11:28:36

683

469.7000

XLON

11502115000016442-E0b2YjgyAl7520180903

03-Sep-2018 11:29:23

691

469.6000

XLON

01502015000016474-E0b2YjgyAmNO20180903

03-Sep-2018 11:29:28

683

469.4000

XLON

11502115000016553-E0b2YjgyAmVv20180903

03-Sep-2018 11:29:41

683

469.1000

XLON

01502015000016526-E0b2YjgyAn3T20180903

03-Sep-2018 11:35:36

46

469.1000

XLON

01502015000016807-E0b2YjgyAw7820180903

03-Sep-2018 11:35:36

336

469.1000

XLON

01502015000016807-E0b2YjgyAw7120180903

03-Sep-2018 11:35:36

301

469.1000

XLON

01502015000016807-E0b2YjgyAw7C20180903

03-Sep-2018 11:41:13

163

469.1000

XLON

11502115000017155-E0b2YjgyB3Ty20180903

03-Sep-2018 11:41:13

520

469.1000

XLON

11502115000017155-E0b2YjgyB3Tv20180903

03-Sep-2018 11:41:13

703

469.2000

XLON

11502115000017442-E0b2YjgyB3S020180903

03-Sep-2018 11:43:19

146

468.9000

XLON

11502115000017655-E0b2YjgyB6uH20180903

03-Sep-2018 11:43:19

537

468.9000

XLON

11502115000017655-E0b2YjgyB6uF20180903

03-Sep-2018 11:45:00

693

468.6000

XLON

01502015000017687-E0b2YjgyB9m920180903

03-Sep-2018 11:50:21

683

468.7000

XLON

01502015000017887-E0b2YjgyBIQD20180903

03-Sep-2018 11:50:21

683

468.9000

XLON

11502115000018160-E0b2YjgyBIMY20180903

03-Sep-2018 11:50:21

683

468.8000

XLON

11502115000017980-E0b2YjgyBIN520180903

03-Sep-2018 11:54:46

282

468.4000

XLON

01502015000018333-E0b2YjgyBQ4820180903

03-Sep-2018 11:54:46

422

468.4000

XLON

01502015000018333-E0b2YjgyBQ4420180903

03-Sep-2018 11:57:14

407

468.6000

XLON

01502015000018960-E0b2YjgyBU1s20180903

03-Sep-2018 11:57:14

308

468.6000

XLON

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464.8000

XLON

11502115000041723-E0b2YjgyI7dM20180903

03-Sep-2018 15:55:10

15

464.8000

XLON

11502115000041753-E0b2YjgyI85I20180903

03-Sep-2018 15:55:10

619

464.8000

XLON

11502115000041753-E0b2YjgyI85K20180903

03-Sep-2018 15:55:10

22

464.8000

XLON

11502115000041753-E0b2YjgyI85G20180903

03-Sep-2018 15:55:11

683

464.9000

XLON

01502015000041687-E0b2YjgyI86y20180903

03-Sep-2018 15:56:04

696

464.7000

XLON

11502115000041897-E0b2YjgyIAfq20180903

03-Sep-2018 15:58:00

553

464.4000

XLON

11502115000042052-E0b2YjgyIFHi20180903

03-Sep-2018 15:58:00

130

464.4000

XLON

11502115000042052-E0b2YjgyIFHk20180903

03-Sep-2018 15:58:01

683

464.4000

XLON

11502115000042187-E0b2YjgyIFIv20180903

03-Sep-2018 15:58:01

519

464.4000

XLON

11502115000042192-E0b2YjgyIFKp20180903

03-Sep-2018 15:58:01

130

464.4000

XLON

11502115000042192-E0b2YjgyIFKr20180903

03-Sep-2018 15:58:01

34

464.4000

XLON

11502115000042192-E0b2YjgyIFKt20180903

03-Sep-2018 15:58:02

698

464.4000

XLON

11502115000042194-E0b2YjgyIFMO20180903

03-Sep-2018 15:58:13

683

464.1000

XLON

01502015000042138-E0b2YjgyIFjJ20180903

03-Sep-2018 15:59:23

83

464.3000

XLON

01502015000042351-E0b2YjgyIJaR20180903

03-Sep-2018 15:59:23

600

464.3000

XLON

01502015000042351-E0b2YjgyIJaP20180903

03-Sep-2018 15:59:46

693

463.7000

XLON

01502015000042372-E0b2YjgyIKIh20180903

03-Sep-2018 15:59:46

1065

463.9000

XLON

11502115000042408-E0b2YjgyIKB520180903

03-Sep-2018 15:59:46

691

464.0000

XLON

01502015000042354-E0b2YjgyIKAX20180903

03-Sep-2018 16:00:23

710

464.1000

XLON

11502115000042526-E0b2YjgyIMQj20180903

03-Sep-2018 16:03:05

683

463.9000

XLON

11502115000042532-E0b2YjgyITUg20180903

03-Sep-2018 16:03:05

905

464.1000

XLON

01502015000042486-E0b2YjgyITU220180903

03-Sep-2018 16:04:31

115

463.6000

XLON

01502015000042840-E0b2YjgyIWQT20180903

03-Sep-2018 16:04:43

242

463.6000

XLON

01502015000042840-E0b2YjgyIWlG20180903

03-Sep-2018 16:06:28

341

463.6000

XLON

01502015000042840-E0b2YjgyIbMh20180903

03-Sep-2018 16:07:09

683

463.6000

XLON

01502015000043371-E0b2YjgyId0F20180903

03-Sep-2018 16:09:55

116

463.6000

XLON

01502015000043842-E0b2YjgyIk5N20180903

03-Sep-2018 16:09:55

567

463.6000

XLON

01502015000043842-E0b2YjgyIk5L20180903

03-Sep-2018 16:09:55

683

463.6000

XLON

11502115000043886-E0b2YjgyIk2d20180903

03-Sep-2018 16:10:19

672

463.6000

XLON

11502115000043956-E0b2YjgyIlZ120180903

03-Sep-2018 16:10:19

14

463.6000

XLON

11502115000043956-E0b2YjgyIlYz20180903

03-Sep-2018 16:11:10

694

463.6000

XLON

11502115000044098-E0b2YjgyInYA20180903

03-Sep-2018 16:11:57

682

463.4000

XLON

01502015000044161-E0b2YjgyIphy20180903

03-Sep-2018 16:13:33

529

463.9000

XLON

11502115000044564-E0b2YjgyItes20180903

03-Sep-2018 16:13:33

94

463.9000

XLON

11502115000044564-E0b2YjgyIteu20180903

03-Sep-2018 16:13:33

60

463.9000

XLON

11502115000044564-E0b2YjgyIteq20180903

03-Sep-2018 16:13:57

683

463.9000

XLON

01502015000044599-E0b2YjgyIuWu20180903

03-Sep-2018 16:14:58

690

463.9000

XLON

01502015000044834-E0b2YjgyIxi220180903

03-Sep-2018 16:16:27

215

463.8000

XLON

11502115000045101-E0b2YjgyJ27M20180903

03-Sep-2018 16:16:27

468

463.8000

XLON

11502115000045101-E0b2YjgyJ27K20180903

03-Sep-2018 16:18:19

408

463.6000

XLON

01502015000045308-E0b2YjgyJ7HF20180903

03-Sep-2018 16:18:19

288

463.6000

XLON

01502015000045308-E0b2YjgyJ7HH20180903

03-Sep-2018 16:18:22

705

463.7000

XLON

11502115000045361-E0b2YjgyJ7QL20180903

03-Sep-2018 16:18:54

683

463.7000

XLON

01502015000045397-E0b2YjgyJ8vi20180903

03-Sep-2018 16:20:44

702

463.4000

XLON

01502015000045664-E0b2YjgyJF8Q20180903

03-Sep-2018 16:20:48

14

463.4000

XLON

01502015000045684-E0b2YjgyJFTT20180903

03-Sep-2018 16:20:48

674

463.4000

XLON

01502015000045684-E0b2YjgyJFTV20180903

03-Sep-2018 16:21:16

699

463.4000

XLON

01502015000045756-E0b2YjgyJGt420180903

03-Sep-2018 16:22:10

709

463.2000

XLON

11502115000045971-E0b2YjgyJJy720180903

03-Sep-2018 16:22:39

683

462.9000

XLON

01502015000045939-E0b2YjgyJLoV20180903

03-Sep-2018 16:24:13

351

463.3000

XLON

01502015000046299-E0b2YjgyJQxC20180903

03-Sep-2018 16:24:13

3

463.3000

XLON

01502015000046299-E0b2YjgyJQxE20180903

03-Sep-2018 16:24:13

330

463.3000

XLON

01502015000046299-E0b2YjgyJQxG20180903

03-Sep-2018 16:24:57

55

463.2000

XLON

01502015000046385-E0b2YjgyJSy420180903

03-Sep-2018 16:25:02

357

463.2000

XLON

01502015000046385-E0b2YjgyJTKd20180903

03-Sep-2018 16:25:02

288

463.2000

XLON

01502015000046385-E0b2YjgyJTKf20180903

03-Sep-2018 16:25:52

689

463.1000

XLON

11502115000046694-E0b2YjgyJXC320180903

03-Sep-2018 16:26:25

683

463.2000

XLON

11502115000046746-E0b2YjgyJZLI20180903

03-Sep-2018 16:27:26

683

463.2000

XLON

11502115000046969-E0b2YjgyJdHE20180903

03-Sep-2018 16:27:55

1342

463.2000

XLON

11502115000047292-E0b2YjgyJfBI20180903

 

 

 

 


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