RNS Number : 0552A
Hammerson PLC
07 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

7 September 2018

 

 

The Company announces that on 6 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)

220,923

London Stock Exchange

455.2000

444.8000

448.7739

Total: 220,923

 

448.7739

 

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 784,178,473 ordinary shares in issue.

 

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

 

 

Barbara Lees

Deputy Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

 

 

Transaction details - ordinary shares of 25 pence each:

 

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 6 September 2018

Number of ordinary shares purchased: 220,923
Volume weighted average price paid per share (p): 448.7739

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Sep-2018 08:01:05

680

450.6000

XLON

11502115000000976-E0b4lAva9kQh20180906

06-Sep-2018 08:02:17

688

449.5000

XLON

11502115000001053-E0b4lAva9s2l20180906

06-Sep-2018 08:02:53

680

448.5000

XLON

01502015000001405-E0b4lAva9uM120180906

06-Sep-2018 08:06:01

680

449.4000

XLON

11502115000002065-E0b4lAvaA8RP20180906

06-Sep-2018 08:06:13

692

449.1000

XLON

01502015000002118-E0b4lAvaA9i620180906

06-Sep-2018 08:09:02

695

449.2000

XLON

11502115000002480-E0b4lAvaALKI20180906

06-Sep-2018 08:11:52

680

448.9000

XLON

11502115000002570-E0b4lAvaAXJP20180906

06-Sep-2018 08:12:02

698

448.8000

XLON

01502015000002945-E0b4lAvaAXzm20180906

06-Sep-2018 08:13:16

189

448.1000

XLON

11502115000003020-E0b4lAvaAcft20180906

06-Sep-2018 08:13:18

494

448.1000

XLON

11502115000003020-E0b4lAvaAcoD20180906

06-Sep-2018 08:14:34

463

448.1000

XLON

01502015000003232-E0b4lAvaAh4k20180906

06-Sep-2018 08:14:34

217

448.1000

XLON

01502015000003232-E0b4lAvaAh4i20180906

06-Sep-2018 08:16:14

680

447.9000

XLON

01502015000003581-E0b4lAvaAo3g20180906

06-Sep-2018 08:18:30

670

447.9000

XLON

11502115000003909-E0b4lAvaAuhW20180906

06-Sep-2018 08:18:30

10

447.9000

XLON

11502115000003909-E0b4lAvaAuhQ20180906

06-Sep-2018 08:23:04

600

448.6000

XLON

11502115000004634-E0b4lAvaBAu820180906

06-Sep-2018 08:23:04

580

448.5000

XLON

01502015000004635-E0b4lAvaBAuS20180906

06-Sep-2018 08:23:04

100

448.5000

XLON

01502015000004635-E0b4lAvaBAuP20180906

06-Sep-2018 08:23:04

85

448.6000

XLON

11502115000004634-E0b4lAvaBAuA20180906

06-Sep-2018 08:23:16

685

448.0000

XLON

11502115000004652-E0b4lAvaBBMM20180906

06-Sep-2018 08:23:52

680

447.5000

XLON

01502015000004679-E0b4lAvaBCdr20180906

06-Sep-2018 08:24:59

473

447.6000

XLON

11502115000004882-E0b4lAvaBFZ820180906

06-Sep-2018 08:24:59

219

447.6000

XLON

11502115000004882-E0b4lAvaBFZA20180906

06-Sep-2018 08:27:26

680

446.7000

XLON

01502015000005102-E0b4lAvaBNMM20180906

06-Sep-2018 08:28:51

692

446.3000

XLON

01502015000005352-E0b4lAvaBQYn20180906

06-Sep-2018 08:29:32

708

446.7000

XLON

11502115000005467-E0b4lAvaBS2020180906

06-Sep-2018 08:31:31

680

448.2000

XLON

11502115000005885-E0b4lAvaBahF20180906

06-Sep-2018 08:33:21

680

447.9000

XLON

01502015000006160-E0b4lAvaBhEQ20180906

06-Sep-2018 08:33:26

680

447.8000

XLON

11502115000006138-E0b4lAvaBhOO20180906

06-Sep-2018 08:38:29

376

448.6000

XLON

01502015000006887-E0b4lAvaBuVe20180906

06-Sep-2018 08:38:29

304

448.6000

XLON

01502015000006887-E0b4lAvaBuVg20180906

06-Sep-2018 08:41:38

710

448.7000

XLON

11502115000007097-E0b4lAvaC2Bi20180906

06-Sep-2018 08:42:09

705

448.9000

XLON

11502115000007252-E0b4lAvaC3jo20180906

06-Sep-2018 08:43:12

710

448.8000

XLON

01502015000007289-E0b4lAvaC5rc20180906

06-Sep-2018 08:43:48

113

448.6000

XLON

01502015000007406-E0b4lAvaC7Sl20180906

06-Sep-2018 08:45:12

644

448.7000

XLON

01502015000007532-E0b4lAvaCAVD20180906

06-Sep-2018 08:45:12

585

448.6000

XLON

01502015000007406-E0b4lAvaCAXR20180906

06-Sep-2018 08:45:12

213

448.7000

XLON

01502015000007532-E0b4lAvaCAVB20180906

06-Sep-2018 08:46:55

122

448.7000

XLON

11502115000007770-E0b4lAvaCEOX20180906

06-Sep-2018 08:49:35

680

448.9000

XLON

01502015000008143-E0b4lAvaCKol20180906

06-Sep-2018 08:50:51

680

449.3000

XLON

01502015000008282-E0b4lAvaCNCC20180906

06-Sep-2018 08:51:06

712

449.3000

XLON

01502015000008286-E0b4lAvaCNhY20180906

06-Sep-2018 08:51:11

680

449.1000

XLON

01502015000008309-E0b4lAvaCNzM20180906

06-Sep-2018 08:51:22

654

448.9000

XLON

11502115000008317-E0b4lAvaCORh20180906

06-Sep-2018 08:51:22

29

448.9000

XLON

11502115000008317-E0b4lAvaCORe20180906

06-Sep-2018 08:51:38

660

448.6000

XLON

11502115000008339-E0b4lAvaCP9X20180906

06-Sep-2018 08:55:48

680

448.6000

XLON

11502115000008686-E0b4lAvaCYsO20180906

06-Sep-2018 08:55:48

658

448.5000

XLON

01502015000008498-E0b4lAvaCYuj20180906

06-Sep-2018 08:55:48

22

448.5000

XLON

01502015000008498-E0b4lAvaCYug20180906

06-Sep-2018 08:56:15

712

448.8000

XLON

11502115000008902-E0b4lAvaCaGJ20180906

06-Sep-2018 08:58:06

969

448.7000

XLON

11502115000009100-E0b4lAvaCej220180906

06-Sep-2018 08:58:06

713

448.6000

XLON

01502015000008924-E0b4lAvaCejO20180906

06-Sep-2018 09:03:22

683

448.4000

XLON

11502115000009248-E0b4lAvaCpw520180906

06-Sep-2018 09:03:22

20

448.4000

XLON

01502015000009266-E0b4lAvaCpw720180906

06-Sep-2018 09:03:47

1007

448.1000

XLON

11502115000009596-E0b4lAvaCqqz20180906

06-Sep-2018 09:05:18

680

448.5000

XLON

11502115000009717-E0b4lAvaCu0X20180906

06-Sep-2018 09:05:28

840

448.3000

XLON

11502115000009673-E0b4lAvaCuL120180906

06-Sep-2018 09:06:27

680

448.3000

XLON

11502115000009781-E0b4lAvaCwft20180906

06-Sep-2018 09:08:31

680

448.3000

XLON

11502115000009987-E0b4lAvaD1Fa20180906

06-Sep-2018 09:11:43

711

449.8000

XLON

11502115000010261-E0b4lAvaD8sS20180906

06-Sep-2018 09:13:53

506

449.9000

XLON

11502115000010494-E0b4lAvaDDhG20180906

06-Sep-2018 09:13:53

192

449.9000

XLON

11502115000010494-E0b4lAvaDDhE20180906

06-Sep-2018 09:15:14

509

449.6000

XLON

01502015000010684-E0b4lAvaDGOm20180906

06-Sep-2018 09:15:14

171

449.6000

XLON

01502015000010684-E0b4lAvaDGOo20180906

06-Sep-2018 09:16:29

571

449.9000

XLON

01502015000010928-E0b4lAvaDIol20180906

06-Sep-2018 09:16:29

109

449.9000

XLON

01502015000010928-E0b4lAvaDIon20180906

06-Sep-2018 09:16:38

680

449.8000

XLON

01502015000010947-E0b4lAvaDJ5Z20180906

06-Sep-2018 09:16:44

680

449.5000

XLON

11502115000010939-E0b4lAvaDJPi20180906

06-Sep-2018 09:19:24

680

450.3000

XLON

11502115000011009-E0b4lAvaDOIF20180906

06-Sep-2018 09:19:28

696

450.0000

XLON

01502015000011189-E0b4lAvaDOOO20180906

06-Sep-2018 09:26:02

680

450.8000

XLON

01502015000011743-E0b4lAvaDbtg20180906

06-Sep-2018 09:26:39

690

450.7000

XLON

01502015000011470-E0b4lAvaDd1F20180906

06-Sep-2018 09:26:47

154

450.5000

XLON

01502015000011952-E0b4lAvaDdIr20180906

06-Sep-2018 09:27:12

681

451.1000

XLON

01502015000011995-E0b4lAvaDeIA20180906

06-Sep-2018 09:28:41

529

451.3000

XLON

01502015000012141-E0b4lAvaDh7j20180906

06-Sep-2018 09:28:41

171

451.3000

XLON

01502015000012141-E0b4lAvaDh7l20180906

06-Sep-2018 09:29:22

680

451.5000

XLON

01502015000012229-E0b4lAvaDihD20180906

06-Sep-2018 09:29:30

680

451.4000

XLON

11502115000012180-E0b4lAvaDivh20180906

06-Sep-2018 09:32:59

680

451.6000

XLON

01502015000012415-E0b4lAvaDr2120180906

06-Sep-2018 09:39:33

663

452.6000

XLON

01502015000013083-E0b4lAvaE64W20180906

06-Sep-2018 09:39:33

18

452.6000

XLON

01502015000013083-E0b4lAvaE64c20180906

06-Sep-2018 09:49:30

680

454.7000

XLON

01502015000014356-E0b4lAvaES6G20180906

06-Sep-2018 09:49:32

839

454.4000

XLON

11502115000014435-E0b4lAvaES8l20180906

06-Sep-2018 09:52:42

711

455.0000

XLON

11502115000014758-E0b4lAvaEYvQ20180906

06-Sep-2018 09:52:43

712

455.0000

XLON

01502015000014749-E0b4lAvaEYwz20180906

06-Sep-2018 09:54:50

785

454.7000

XLON

01502015000014759-E0b4lAvaEd0H20180906

06-Sep-2018 09:54:51

50

454.7000

XLON

01502015000014759-E0b4lAvaEd0J20180906

06-Sep-2018 09:55:14

680

455.2000

XLON

11502115000015006-E0b4lAvaEdp520180906

06-Sep-2018 09:55:15

714

455.2000

XLON

01502015000014969-E0b4lAvaEdqL20180906

06-Sep-2018 09:55:15

486

455.2000

XLON

11502115000015015-E0b4lAvaEdqQ20180906

06-Sep-2018 09:55:15

194

455.2000

XLON

11502115000015015-E0b4lAvaEdqS20180906

06-Sep-2018 09:55:40

601

454.8000

XLON

01502015000014970-E0b4lAvaEeeT20180906

06-Sep-2018 09:55:40

417

454.8000

XLON

01502015000014970-E0b4lAvaEeeN20180906

06-Sep-2018 09:56:08

595

454.8000

XLON

01502015000015013-E0b4lAvaEfWB20180906

06-Sep-2018 09:56:08

85

454.8000

XLON

01502015000015013-E0b4lAvaEfWv20180906

06-Sep-2018 09:57:07

353

454.9000

XLON

11502115000015149-E0b4lAvaEhUc20180906

06-Sep-2018 09:57:07

327

454.9000

XLON

11502115000015149-E0b4lAvaEhUa20180906

06-Sep-2018 10:01:28

712

455.0000

XLON

11502115000015560-E0b4lAvaEriC20180906

06-Sep-2018 10:02:09

680

455.0000

XLON

11502115000015628-E0b4lAvaEtD420180906

06-Sep-2018 10:03:21

524

454.9000

XLON

01502015000015431-E0b4lAvaEvZX20180906

06-Sep-2018 10:03:21

86

454.9000

XLON

01502015000015431-E0b4lAvaEvZE20180906

06-Sep-2018 10:03:21

70

454.9000

XLON

01502015000015431-E0b4lAvaEvZR20180906

06-Sep-2018 10:07:08

680

455.0000

XLON

01502015000016167-E0b4lAvaF3Qd20180906

06-Sep-2018 10:08:58

680

454.9000

XLON

11502115000016256-E0b4lAvaF6kR20180906

06-Sep-2018 10:09:29

704

454.9000

XLON

01502015000016358-E0b4lAvaF7pD20180906

06-Sep-2018 10:10:59

711

455.1000

XLON

01502015000016497-E0b4lAvaFApy20180906

06-Sep-2018 10:11:42

704

454.8000

XLON

01502015000016362-E0b4lAvaFCQ320180906

06-Sep-2018 10:13:23

680

454.9000

XLON

11502115000016862-E0b4lAvaFFow20180906

06-Sep-2018 10:13:25

680

454.8000

XLON

01502015000016810-E0b4lAvaFFuW20180906

06-Sep-2018 10:13:28

680

454.7000

XLON

01502015000016814-E0b4lAvaFG2q20180906

06-Sep-2018 10:14:21

31

454.7000

XLON

01502015000016885-E0b4lAvaFHHg20180906

06-Sep-2018 10:15:12

773

454.7000

XLON

01502015000016885-E0b4lAvaFIWj20180906

06-Sep-2018 10:17:23

685

454.5000

XLON

11502115000016907-E0b4lAvaFLs820180906

06-Sep-2018 10:17:29

707

454.4000

XLON

01502015000017104-E0b4lAvaFM3320180906

06-Sep-2018 10:22:48

22

454.3000

XLON

01502015000017126-E0b4lAvaFW2p20180906

06-Sep-2018 10:24:01

355

454.3000

XLON

01502015000017126-E0b4lAvaFYgY20180906

06-Sep-2018 10:24:01

330

454.3000

XLON

01502015000017126-E0b4lAvaFYga20180906

06-Sep-2018 10:24:53

708

454.2000

XLON

11502115000017798-E0b4lAvaFZk520180906

06-Sep-2018 10:26:25

680

453.9000

XLON

01502015000017831-E0b4lAvaFbyu20180906

06-Sep-2018 10:26:50

388

453.6000

XLON

01502015000017978-E0b4lAvaFcs520180906

06-Sep-2018 10:26:50

292

453.6000

XLON

01502015000017978-E0b4lAvaFcs320180906

06-Sep-2018 10:29:33

693

453.1000

XLON

01502015000018107-E0b4lAvaFh8h20180906

06-Sep-2018 10:33:48

347

452.9000

XLON

11502115000018436-E0b4lAvaFnZQ20180906

06-Sep-2018 10:33:48

204

452.9000

XLON

11502115000018436-E0b4lAvaFnZG20180906

06-Sep-2018 10:33:48

157

452.9000

XLON

11502115000018436-E0b4lAvaFnZN20180906

06-Sep-2018 10:42:02

461

453.6000

XLON

11502115000019580-E0b4lAvaG22s20180906

06-Sep-2018 10:42:02

231

453.6000

XLON

11502115000019580-E0b4lAvaG22o20180906

06-Sep-2018 10:44:57

680

453.5000

XLON

01502015000019716-E0b4lAvaG8ic20180906

06-Sep-2018 10:44:57

564

453.4000

XLON

01502015000019231-E0b4lAvaG8ii20180906

06-Sep-2018 10:44:57

116

453.4000

XLON

01502015000019231-E0b4lAvaG8j120180906

06-Sep-2018 10:45:24

689

453.4000

XLON

01502015000019947-E0b4lAvaGA7j20180906

06-Sep-2018 10:45:28

680

453.0000

XLON

01502015000020012-E0b4lAvaGAFx20180906

06-Sep-2018 10:47:34

706

453.4000

XLON

11502115000020263-E0b4lAvaGF7A20180906

06-Sep-2018 10:49:35

680

453.4000

XLON

01502015000020353-E0b4lAvaGIpe20180906

06-Sep-2018 10:51:34

680

453.0000

XLON

01502015000020566-E0b4lAvaGNHH20180906

06-Sep-2018 10:51:34

11

453.0000

XLON

11502115000020625-E0b4lAvaGNHJ20180906

06-Sep-2018 10:55:00

325

453.2000

XLON

01502015000020856-E0b4lAvaGTeR20180906

06-Sep-2018 11:00:03

566

453.0000

XLON

11502115000021002-E0b4lAvaGcFF20180906

06-Sep-2018 11:00:03

114

453.0000

XLON

11502115000021002-E0b4lAvaGcFB20180906

06-Sep-2018 11:00:13

690

452.9000

XLON

01502015000021205-E0b4lAvaGcWc20180906

06-Sep-2018 11:01:43

680

452.9000

XLON

01502015000021297-E0b4lAvaGfTO20180906

06-Sep-2018 11:03:23

380

453.1000

XLON

11502115000021507-E0b4lAvaGjjp20180906

06-Sep-2018 11:03:23

300

453.1000

XLON

11502115000021507-E0b4lAvaGjjm20180906

06-Sep-2018 11:07:11

680

453.0000

XLON

11502115000021650-E0b4lAvaGqux20180906

06-Sep-2018 11:07:11

11

453.0000

XLON

01502015000021582-E0b4lAvaGquz20180906

06-Sep-2018 11:09:32

663

452.9000

XLON

01502015000021780-E0b4lAvaGvSv20180906

06-Sep-2018 11:11:10

680

452.8000

XLON

01502015000021967-E0b4lAvaGxeZ20180906

06-Sep-2018 11:12:28

223

452.7000

XLON

01502015000022056-E0b4lAvaH0WZ20180906

06-Sep-2018 11:12:45

270

452.7000

XLON

01502015000022056-E0b4lAvaH1J920180906

06-Sep-2018 11:12:45

204

452.7000

XLON

01502015000022056-E0b4lAvaH1Ie20180906

06-Sep-2018 11:12:53

3

452.7000

XLON

01502015000022056-E0b4lAvaH1XQ20180906

06-Sep-2018 11:13:17

687

452.6000

XLON

01502015000022210-E0b4lAvaH2FK20180906

06-Sep-2018 11:13:23

680

452.3000

XLON

01502015000022245-E0b4lAvaH2WE20180906

06-Sep-2018 11:14:25

680

451.5000

XLON

01502015000022348-E0b4lAvaH5Ie20180906

06-Sep-2018 11:16:16

387

450.9000

XLON

11502115000022493-E0b4lAvaH95520180906

06-Sep-2018 11:16:16

299

450.9000

XLON

11502115000022493-E0b4lAvaH94w20180906

06-Sep-2018 11:18:12

627

450.7000

XLON

01502015000022671-E0b4lAvaHDRM20180906

06-Sep-2018 11:18:12

58

450.7000

XLON

01502015000022671-E0b4lAvaHDRQ20180906

06-Sep-2018 11:19:28

490

451.3000

XLON

11502115000022757-E0b4lAvaHFqF20180906

06-Sep-2018 11:19:28

190

451.3000

XLON

11502115000022757-E0b4lAvaHFqH20180906

06-Sep-2018 11:23:47

697

451.6000

XLON

11502115000022920-E0b4lAvaHO7j20180906

06-Sep-2018 11:23:50

680

451.0000

XLON

11502115000023140-E0b4lAvaHOH120180906

06-Sep-2018 11:25:39

685

450.9000

XLON

01502015000023190-E0b4lAvaHRkD20180906

06-Sep-2018 11:25:39

18

450.9000

XLON

11502115000023193-E0b4lAvaHRkF20180906

06-Sep-2018 11:29:40

450

451.0000

XLON

01502015000023317-E0b4lAvaHZrP20180906

06-Sep-2018 11:29:40

161

451.0000

XLON

01502015000023317-E0b4lAvaHZrU20180906

06-Sep-2018 11:29:40

85

451.0000

XLON

01502015000023317-E0b4lAvaHZrS20180906

06-Sep-2018 11:30:28

377

450.8000

XLON

01502015000023586-E0b4lAvaHbWW20180906

06-Sep-2018 11:30:28

303

450.8000

XLON

01502015000023586-E0b4lAvaHbWU20180906

06-Sep-2018 11:31:41

680

450.6000

XLON

11502115000023744-E0b4lAvaHdfW20180906

06-Sep-2018 11:33:28

697

450.5000

XLON

01502015000023887-E0b4lAvaHhJ620180906

06-Sep-2018 11:33:28

685

450.4000

XLON

11502115000023795-E0b4lAvaHhJX20180906

06-Sep-2018 11:35:01

486

450.8000

XLON

01502015000023972-E0b4lAvaHkMG20180906

06-Sep-2018 11:35:01

198

450.8000

XLON

01502015000023972-E0b4lAvaHkME20180906

06-Sep-2018 11:37:55

320

450.6000

XLON

11502115000024166-E0b4lAvaHq6020180906

06-Sep-2018 11:37:55

283

450.6000

XLON

11502115000024166-E0b4lAvaHq5k20180906

06-Sep-2018 11:37:55

85

450.6000

XLON

11502115000024166-E0b4lAvaHq6220180906

06-Sep-2018 11:39:12

871

450.6000

XLON

11502115000024354-E0b4lAvaHs8420180906

06-Sep-2018 11:39:39

702

450.4000

XLON

01502015000024089-E0b4lAvaHssL20180906

06-Sep-2018 11:43:15

706

450.1000

XLON

01502015000024463-E0b4lAvaHz2Y20180906

06-Sep-2018 11:43:30

699

450.3000

XLON

11502115000024771-E0b4lAvaHzUA20180906

06-Sep-2018 11:45:00

814

450.7000

XLON

01502015000024925-E0b4lAvaI1ck20180906

06-Sep-2018 11:45:00

688

450.6000

XLON

01502015000024916-E0b4lAvaI1ea20180906

06-Sep-2018 11:46:45

701

450.3000

XLON

11502115000025004-E0b4lAvaI61620180906

06-Sep-2018 11:48:01

680

450.3000

XLON

01502015000025199-E0b4lAvaI9FM20180906

06-Sep-2018 11:49:42

383

450.7000

XLON

01502015000025347-E0b4lAvaICOR20180906

06-Sep-2018 11:49:42

297

450.7000

XLON

01502015000025347-E0b4lAvaICOT20180906

06-Sep-2018 11:52:49

680

450.3000

XLON

01502015000025475-E0b4lAvaIIbV20180906

06-Sep-2018 11:53:29

702

450.4000

XLON

01502015000025672-E0b4lAvaIJpe20180906

06-Sep-2018 11:56:50

680

450.5000

XLON

11502115000025765-E0b4lAvaIPWh20180906

06-Sep-2018 11:57:53

680

450.2000

XLON

01502015000026056-E0b4lAvaIRGN20180906

06-Sep-2018 12:02:28

698

449.8000

XLON

11502115000026992-E0b4lAvaIirW20180906

06-Sep-2018 12:03:58

680

450.0000

XLON

11502115000027341-E0b4lAvaInuI20180906

06-Sep-2018 12:05:38

500

449.9000

XLON

11502115000027405-E0b4lAvaIsGm20180906

06-Sep-2018 12:05:38

210

449.9000

XLON

11502115000027405-E0b4lAvaIsGj20180906

06-Sep-2018 12:05:42

535

449.7000

XLON

01502015000027612-E0b4lAvaIsQr20180906

06-Sep-2018 12:05:42

145

449.7000

XLON

01502015000027612-E0b4lAvaIsQt20180906

06-Sep-2018 12:08:05

681

449.2000

XLON

11502115000027720-E0b4lAvaIxvB20180906

06-Sep-2018 12:11:21

391

448.8000

XLON

11502115000027886-E0b4lAvaJ3zk20180906

06-Sep-2018 12:11:21

289

448.8000

XLON

11502115000027886-E0b4lAvaJ3zh20180906

06-Sep-2018 12:13:00

680

448.9000

XLON

01502015000028180-E0b4lAvaJ6kJ20180906

06-Sep-2018 12:15:13

680

448.6000

XLON

01502015000028424-E0b4lAvaJBM920180906

06-Sep-2018 12:16:21

701

448.5000

XLON

01502015000028456-E0b4lAvaJDiT20180906

06-Sep-2018 12:23:56

696

448.7000

XLON

01502015000029030-E0b4lAvaJRFj20180906

06-Sep-2018 12:24:01

688

448.5000

XLON

11502115000028932-E0b4lAvaJRMF20180906

06-Sep-2018 12:25:08

699

448.2000

XLON

01502015000029255-E0b4lAvaJTYf20180906

06-Sep-2018 12:27:02

463

448.1000

XLON

01502015000029402-E0b4lAvaJWhO20180906

06-Sep-2018 12:27:02

217

448.1000

XLON

01502015000029402-E0b4lAvaJWhM20180906

06-Sep-2018 12:31:43

680

447.7000

XLON

01502015000029573-E0b4lAvaJecN20180906

06-Sep-2018 12:34:32

680

447.4000

XLON

11502115000030160-E0b4lAvaJiXB20180906

06-Sep-2018 12:35:09

672

447.3000

XLON

11502115000030014-E0b4lAvaJjy320180906

06-Sep-2018 12:35:09

8

447.3000

XLON

11502115000030014-E0b4lAvaJjy720180906

06-Sep-2018 12:37:52

688

447.3000

XLON

01502015000030491-E0b4lAvaJnPV20180906

06-Sep-2018 12:38:22

288

447.2000

XLON

01502015000030320-E0b4lAvaJoDm20180906

06-Sep-2018 12:38:28

522

447.2000

XLON

01502015000030320-E0b4lAvaJoIT20180906

06-Sep-2018 12:39:28

501

447.1000

XLON

01502015000030299-E0b4lAvaJpRx20180906

06-Sep-2018 12:39:28

179

447.1000

XLON

01502015000030299-E0b4lAvaJpS220180906

06-Sep-2018 12:48:57

677

447.3000

XLON

11502115000031596-E0b4lAvaK4si20180906

06-Sep-2018 12:50:11

680

447.1000

XLON

01502015000031624-E0b4lAvaK6Tr20180906

06-Sep-2018 12:57:47

496

447.3000

XLON

01502015000032502-E0b4lAvaKIiS20180906

06-Sep-2018 12:57:47

369

447.3000

XLON

01502015000032502-E0b4lAvaKIiU20180906

06-Sep-2018 13:04:30

413

447.8000

XLON

11502115000032845-E0b4lAvaKSzz20180906

06-Sep-2018 13:04:30

293

447.8000

XLON

11502115000032845-E0b4lAvaKSzv20180906

06-Sep-2018 13:04:31

680

447.8000

XLON

11502115000033065-E0b4lAvaKT0Y20180906

06-Sep-2018 13:04:32

667

447.8000

XLON

11502115000033067-E0b4lAvaKT1620180906

06-Sep-2018 13:04:32

13

447.8000

XLON

11502115000033067-E0b4lAvaKT1820180906

06-Sep-2018 13:07:06

1023

448.8000

XLON

11502115000033282-E0b4lAvaKX1O20180906

06-Sep-2018 13:07:58

680

448.6000

XLON

11502115000033319-E0b4lAvaKYY920180906

06-Sep-2018 13:10:14

511

448.6000

XLON

01502015000033650-E0b4lAvaKcC020180906

06-Sep-2018 13:10:14

169

448.6000

XLON

01502015000033650-E0b4lAvaKcC220180906

06-Sep-2018 13:12:03

686

448.7000

XLON

01502015000033807-E0b4lAvaKeym20180906

06-Sep-2018 13:12:03

680

448.5000

XLON

11502115000033609-E0b4lAvaKezD20180906

06-Sep-2018 13:15:54

429

448.7000

XLON

11502115000033970-E0b4lAvaKmiX20180906

06-Sep-2018 13:15:54

273

448.7000

XLON

11502115000033970-E0b4lAvaKmiV20180906

06-Sep-2018 13:16:18

382

448.5000

XLON

11502115000034118-E0b4lAvaKnU520180906

06-Sep-2018 13:16:18

317

448.5000

XLON

11502115000034118-E0b4lAvaKnU320180906

06-Sep-2018 13:18:31

669

448.6000

XLON

11502115000034244-E0b4lAvaKrM820180906

06-Sep-2018 13:18:31

11

448.6000

XLON

11502115000034244-E0b4lAvaKrM620180906

06-Sep-2018 13:20:13

680

448.6000

XLON

01502015000034505-E0b4lAvaKu0v20180906

06-Sep-2018 13:23:04

680

448.5000

XLON

11502115000034532-E0b4lAvaKyue20180906

06-Sep-2018 13:23:34

472

448.4000

XLON

01502015000034255-E0b4lAvaKzd320180906

06-Sep-2018 13:23:34

208

448.4000

XLON

01502015000034255-E0b4lAvaKzd520180906

06-Sep-2018 13:24:56

416

448.2000

XLON

01502015000034911-E0b4lAvaL2aR20180906

06-Sep-2018 13:24:56

278

448.2000

XLON

01502015000034911-E0b4lAvaL2aF20180906

06-Sep-2018 13:27:34

704

447.9000

XLON

01502015000035100-E0b4lAvaL7FT20180906

06-Sep-2018 13:28:00

680

447.4000

XLON

01502015000035265-E0b4lAvaL7zp20180906

06-Sep-2018 13:40:00

688

447.5000

XLON

01502015000036434-E0b4lAvaLSjD20180906

06-Sep-2018 13:40:00

453

447.5000

XLON

01502015000036431-E0b4lAvaLSj420180906

06-Sep-2018 13:40:00

234

447.5000

XLON

01502015000036431-E0b4lAvaLSj620180906

06-Sep-2018 13:40:20

700

447.2000

XLON

11502115000036390-E0b4lAvaLTDx20180906

06-Sep-2018 13:40:20

81

447.2000

XLON

11502115000036390-E0b4lAvaLTDv20180906

06-Sep-2018 13:40:20

60

447.2000

XLON

11502115000036390-E0b4lAvaLTE620180906

06-Sep-2018 13:44:18

680

447.4000

XLON

01502015000036911-E0b4lAvaLaJZ20180906

06-Sep-2018 13:45:22

680

447.1000

XLON

11502115000036423-E0b4lAvaLcMx20180906

06-Sep-2018 13:46:30

686

447.4000

XLON

01502015000037110-E0b4lAvaLe0G20180906

06-Sep-2018 13:47:18

433

447.3000

XLON

11502115000037060-E0b4lAvaLfFP20180906

06-Sep-2018 13:47:18

253

447.3000

XLON

11502115000037060-E0b4lAvaLfFR20180906

06-Sep-2018 13:52:29

434

447.4000

XLON

01502015000037674-E0b4lAvaLoLE20180906

06-Sep-2018 13:52:29

270

447.4000

XLON

01502015000037674-E0b4lAvaLoLC20180906

06-Sep-2018 13:53:36

409

447.7000

XLON

01502015000037794-E0b4lAvaLqMG20180906

06-Sep-2018 13:53:36

291

447.7000

XLON

01502015000037794-E0b4lAvaLqMJ20180906

06-Sep-2018 13:57:12

680

447.7000

XLON

11502115000037945-E0b4lAvaLwVZ20180906

06-Sep-2018 13:58:10

707

447.9000

XLON

01502015000038187-E0b4lAvaLyWZ20180906

06-Sep-2018 13:58:48

636

447.7000

XLON

01502015000038190-E0b4lAvaLzQ220180906

06-Sep-2018 13:59:31

847

447.6000

XLON

11502115000038112-E0b4lAvaM1IG20180906

06-Sep-2018 13:59:31

44

447.7000

XLON

01502015000038190-E0b4lAvaM1Hu20180906

06-Sep-2018 14:01:15

680

447.7000

XLON

11502115000038297-E0b4lAvaM5Oe20180906

06-Sep-2018 14:04:47

706

447.3000

XLON

01502015000038512-E0b4lAvaMCdv20180906

06-Sep-2018 14:04:47

371

447.4000

XLON

01502015000038672-E0b4lAvaMCdI20180906

06-Sep-2018 14:04:47

309

447.4000

XLON

01502015000038672-E0b4lAvaMCdG20180906

06-Sep-2018 14:05:56

452

447.2000

XLON

11502115000038879-E0b4lAvaMFRI20180906

06-Sep-2018 14:05:56

236

447.2000

XLON

11502115000038879-E0b4lAvaMFRF20180906

06-Sep-2018 14:08:38

680

447.2000

XLON

11502115000039116-E0b4lAvaMKoa20180906

06-Sep-2018 14:10:35

705

447.2000

XLON

11502115000039462-E0b4lAvaMPt120180906

06-Sep-2018 14:10:35

680

447.1000

XLON

01502015000039129-E0b4lAvaMPw220180906

06-Sep-2018 14:12:45

680

447.3000

XLON

01502015000040047-E0b4lAvaMWgo20180906

06-Sep-2018 14:14:02

448

447.2000

XLON

01502015000040056-E0b4lAvaMZVI20180906

06-Sep-2018 14:14:02

232

447.2000

XLON

01502015000040056-E0b4lAvaMZVK20180906

06-Sep-2018 14:15:14

704

447.1000

XLON

11502115000040043-E0b4lAvaMbvJ20180906

06-Sep-2018 14:19:00

680

447.1000

XLON

01502015000040590-E0b4lAvaMjPd20180906

06-Sep-2018 14:19:00

680

447.0000

XLON

01502015000040274-E0b4lAvaMjPr20180906

06-Sep-2018 14:20:04

680

447.3000

XLON

01502015000040761-E0b4lAvaMlcD20180906

06-Sep-2018 14:24:44

680

447.2000

XLON

11502115000040710-E0b4lAvaMvNO20180906

06-Sep-2018 14:30:18

655

447.5000

XLON

01502015000042069-E0b4lAvaN79c20180906

06-Sep-2018 14:30:18

25

447.5000

XLON

01502015000042069-E0b4lAvaN79a20180906

06-Sep-2018 14:30:29

433

447.5000

XLON

11502115000042035-E0b4lAvaN7nS20180906

06-Sep-2018 14:30:29

277

447.5000

XLON

11502115000042035-E0b4lAvaN7nU20180906

06-Sep-2018 14:31:45

673

447.5000

XLON

01502015000042273-E0b4lAvaNB0u20180906

06-Sep-2018 14:33:21

690

447.7000

XLON

11502115000042479-E0b4lAvaNFP320180906

06-Sep-2018 14:33:55

710

447.5000

XLON

01502015000042573-E0b4lAvaNHEB20180906

06-Sep-2018 14:36:18

680

447.5000

XLON

01502015000042730-E0b4lAvaNOlu20180906

06-Sep-2018 14:39:09

680

448.0000

XLON

01502015000043662-E0b4lAvaNVRh20180906

06-Sep-2018 14:39:44

680

447.9000

XLON

01502015000043741-E0b4lAvaNWls20180906

06-Sep-2018 14:41:21

363

447.9000

XLON

11502115000043945-E0b4lAvaNaND20180906

06-Sep-2018 14:41:59

621

448.0000

XLON

01502015000044253-E0b4lAvaNbi320180906

06-Sep-2018 14:41:59

76

448.0000

XLON

01502015000044253-E0b4lAvaNbi120180906

06-Sep-2018 14:43:38

435

448.1000

XLON

01502015000044708-E0b4lAvaNflB20180906

06-Sep-2018 14:43:38

261

448.1000

XLON

01502015000044708-E0b4lAvaNflD20180906

06-Sep-2018 14:44:56

680

448.0000

XLON

01502015000045050-E0b4lAvaNj6q20180906

06-Sep-2018 14:46:00

714

448.0000

XLON

11502115000045090-E0b4lAvaNmBN20180906

06-Sep-2018 14:55:37

311

448.2000

XLON

11502115000046443-E0b4lAvaOBU620180906

06-Sep-2018 14:55:37

233

448.2000

XLON

11502115000046443-E0b4lAvaOBU420180906

06-Sep-2018 14:55:37

141

448.2000

XLON

11502115000046443-E0b4lAvaOBU220180906

06-Sep-2018 14:55:38

680

448.2000

XLON

11502115000046448-E0b4lAvaOBXY20180906

06-Sep-2018 14:56:30

706

448.2000

XLON

11502115000046565-E0b4lAvaOD9m20180906

06-Sep-2018 14:56:30

278

448.2000

XLON

01502015000046653-E0b4lAvaOD9a20180906

06-Sep-2018 14:56:30

210

448.2000

XLON

01502015000046653-E0b4lAvaOD9e20180906

06-Sep-2018 14:56:30

209

448.2000

XLON

01502015000046653-E0b4lAvaOD9c20180906

06-Sep-2018 14:56:31

399

448.2000

XLON

01502015000046655-E0b4lAvaODAm20180906

06-Sep-2018 14:56:31

281

448.2000

XLON

01502015000046655-E0b4lAvaODAk20180906

06-Sep-2018 14:56:32

682

448.2000

XLON

11502115000046572-E0b4lAvaODE720180906

06-Sep-2018 14:56:59

576

448.2000

XLON

11502115000046626-E0b4lAvaOE5320180906

06-Sep-2018 14:56:59

119

448.2000

XLON

11502115000046626-E0b4lAvaOE5120180906

06-Sep-2018 14:58:20

680

448.3000

XLON

01502015000046930-E0b4lAvaOH6D20180906

06-Sep-2018 14:59:02

410

448.2000

XLON

11502115000046936-E0b4lAvaOIxu20180906

06-Sep-2018 14:59:02

271

448.2000

XLON

11502115000046936-E0b4lAvaOIxs20180906

06-Sep-2018 15:00:41

680

448.3000

XLON

01502015000047374-E0b4lAvaORUo20180906

06-Sep-2018 15:01:29

685

448.3000

XLON

01502015000047495-E0b4lAvaOTsN20180906

06-Sep-2018 15:03:08

343

448.3000

XLON

11502115000047750-E0b4lAvaOaKT20180906

06-Sep-2018 15:03:08

337

448.3000

XLON

11502115000047750-E0b4lAvaOaKR20180906

06-Sep-2018 15:04:03

706

448.2000

XLON

01502015000048017-E0b4lAvaOdGG20180906

06-Sep-2018 15:05:06

459

448.3000

XLON

11502115000048052-E0b4lAvaOgFq20180906

06-Sep-2018 15:05:06

221

448.3000

XLON

11502115000048052-E0b4lAvaOgFs20180906

06-Sep-2018 15:06:00

474

448.1000

XLON

01502015000048173-E0b4lAvaOj9L20180906

06-Sep-2018 15:06:00

206

448.1000

XLON

01502015000048173-E0b4lAvaOj9Q20180906

06-Sep-2018 15:06:28

700

447.9000

XLON

01502015000048360-E0b4lAvaOkvJ20180906

06-Sep-2018 15:08:28

680

447.8000

XLON

11502115000048308-E0b4lAvaOqDM20180906

06-Sep-2018 15:08:45

628

447.7000

XLON

11502115000048568-E0b4lAvaOrTH20180906

06-Sep-2018 15:08:45

52

447.7000

XLON

11502115000048568-E0b4lAvaOrTE20180906

06-Sep-2018 15:12:24

697

447.5000

XLON

11502115000049223-E0b4lAvaP2Tn20180906

06-Sep-2018 15:12:24

443

447.5000

XLON

01502015000049328-E0b4lAvaP2U320180906

06-Sep-2018 15:12:24

264

447.5000

XLON

01502015000049328-E0b4lAvaP2U120180906

06-Sep-2018 15:12:59

680

447.5000

XLON

01502015000049423-E0b4lAvaP3pf20180906

06-Sep-2018 15:13:39

699

447.2000

XLON

01502015000049429-E0b4lAvaP65F20180906

06-Sep-2018 15:13:53

970

447.1000

XLON

11502115000049302-E0b4lAvaP78u20180906

06-Sep-2018 15:15:16

357

447.0000

XLON

11502115000049468-E0b4lAvaPCow20180906

06-Sep-2018 15:15:16

323

447.0000

XLON

11502115000049468-E0b4lAvaPCot20180906

06-Sep-2018 15:16:40

709

446.9000

XLON

01502015000049800-E0b4lAvaPGiI20180906

06-Sep-2018 15:17:55

683

446.7000

XLON

11502115000049874-E0b4lAvaPJxK20180906

06-Sep-2018 15:23:01

516

446.8000

XLON

01502015000050475-E0b4lAvaPY1c20180906

06-Sep-2018 15:23:01

362

446.8000

XLON

01502015000050475-E0b4lAvaPY1a20180906

06-Sep-2018 15:31:49

672

446.6000

XLON

11502115000052139-E0b4lAvaQ1TH20180906

06-Sep-2018 15:31:49

8

446.6000

XLON

11502115000052139-E0b4lAvaQ1TF20180906

06-Sep-2018 15:31:51

528

446.6000

XLON

01502015000052250-E0b4lAvaQ1af20180906

06-Sep-2018 15:31:51

154

446.6000

XLON

01502015000052250-E0b4lAvaQ1ah20180906

06-Sep-2018 15:34:36

703

445.7000

XLON

01502015000052666-E0b4lAvaQBFe20180906

06-Sep-2018 15:35:19

680

446.1000

XLON

01502015000052818-E0b4lAvaQERG20180906

06-Sep-2018 15:35:29

680

446.1000

XLON

11502115000052725-E0b4lAvaQFCu20180906

06-Sep-2018 15:35:32

680

446.1000

XLON

01502015000052854-E0b4lAvaQFKe20180906

06-Sep-2018 15:36:07

451

446.1000

XLON

01502015000052934-E0b4lAvaQH1S20180906

06-Sep-2018 15:36:07

233

446.1000

XLON

01502015000052934-E0b4lAvaQH1Q20180906

06-Sep-2018 15:37:46

680

445.9000

XLON

01502015000053224-E0b4lAvaQNZC20180906

06-Sep-2018 15:37:47

405

445.9000

XLON

11502115000053093-E0b4lAvaQNbr20180906

06-Sep-2018 15:37:47

275

445.9000

XLON

11502115000053093-E0b4lAvaQNbp20180906

06-Sep-2018 15:38:29

699

445.9000

XLON

01502015000053376-E0b4lAvaQQWu20180906

06-Sep-2018 15:38:39

695

445.9000

XLON

11502115000053284-E0b4lAvaQRMu20180906

06-Sep-2018 15:38:40

692

445.9000

XLON

11502115000053293-E0b4lAvaQRXe20180906

06-Sep-2018 15:39:44

680

446.0000

XLON

01502015000053586-E0b4lAvaQVlL20180906

06-Sep-2018 15:39:45

692

446.0000

XLON

11502115000053493-E0b4lAvaQVpa20180906

06-Sep-2018 15:39:45

403

446.0000

XLON

01502015000053590-E0b4lAvaQVqZ20180906

06-Sep-2018 15:39:45

277

446.0000

XLON

01502015000053590-E0b4lAvaQVqX20180906

06-Sep-2018 15:41:15

680

445.7000

XLON

11502115000053707-E0b4lAvaQanR20180906

06-Sep-2018 15:41:19

405

445.8000

XLON

11502115000053795-E0b4lAvaQazJ20180906

06-Sep-2018 15:41:19

275

445.8000

XLON

11502115000053795-E0b4lAvaQazH20180906

06-Sep-2018 15:41:20

708

445.8000

XLON

01502015000053883-E0b4lAvaQb2v20180906

06-Sep-2018 15:41:21

637

445.8000

XLON

11502115000053798-E0b4lAvaQb8320180906

06-Sep-2018 15:41:21

560

445.8000

XLON

01502015000053886-E0b4lAvaQb8C20180906

06-Sep-2018 15:41:21

125

445.8000

XLON

01502015000053886-E0b4lAvaQb8E20180906

06-Sep-2018 15:41:21

43

445.8000

XLON

11502115000053798-E0b4lAvaQb8120180906

06-Sep-2018 15:43:00

673

445.7000

XLON

01502015000054163-E0b4lAvaQglR20180906

06-Sep-2018 15:43:29

680

445.8000

XLON

11502115000054166-E0b4lAvaQj1s20180906

06-Sep-2018 15:45:20

693

445.9000

XLON

01502015000054647-E0b4lAvaQqNT20180906

06-Sep-2018 15:48:40

686

445.3000

XLON

01502015000055295-E0b4lAvaR5zx20180906

06-Sep-2018 15:48:41

680

445.3000

XLON

01502015000055296-E0b4lAvaR63v20180906

06-Sep-2018 15:48:44

358

445.3000

XLON

11502115000055214-E0b4lAvaR6HR20180906

06-Sep-2018 15:48:44

165

445.3000

XLON

11502115000055214-E0b4lAvaR6HP20180906

06-Sep-2018 15:48:44

157

445.3000

XLON

11502115000055214-E0b4lAvaR6HN20180906

06-Sep-2018 15:48:45

680

445.3000

XLON

11502115000055216-E0b4lAvaR6MN20180906

06-Sep-2018 15:49:29

591

445.4000

XLON

11502115000055334-E0b4lAvaR9ib20180906

06-Sep-2018 15:49:29

89

445.4000

XLON

11502115000055334-E0b4lAvaR9iZ20180906

06-Sep-2018 15:50:23

705

445.2000

XLON

01502015000055434-E0b4lAvaREGm20180906

06-Sep-2018 15:52:00

684

445.6000

XLON

01502015000055950-E0b4lAvaRKnX20180906

06-Sep-2018 15:52:28

705

445.6000

XLON

01502015000055980-E0b4lAvaRMc720180906

06-Sep-2018 15:53:39

417

445.4000

XLON

01502015000055952-E0b4lAvaRSDh20180906

06-Sep-2018 15:53:47

263

445.4000

XLON

01502015000055952-E0b4lAvaRSkc20180906

06-Sep-2018 15:53:54

170

445.4000

XLON

01502015000056230-E0b4lAvaRTFQ20180906

06-Sep-2018 15:54:38

680

445.5000

XLON

11502115000056225-E0b4lAvaRWo920180906

06-Sep-2018 15:54:46

340

445.4000

XLON

01502015000056230-E0b4lAvaRXQO20180906

06-Sep-2018 15:54:46

170

445.4000

XLON

01502015000056230-E0b4lAvaRXQR20180906

06-Sep-2018 15:55:00

680

445.3000

XLON

11502115000056303-E0b4lAvaRYcD20180906

06-Sep-2018 15:55:06

15

445.2000

XLON

11502115000056375-E0b4lAvaRZHq20180906

06-Sep-2018 15:55:09

665

445.2000

XLON

11502115000056375-E0b4lAvaRZRU20180906

06-Sep-2018 15:55:28

680

445.0000

XLON

01502015000056514-E0b4lAvaRaw820180906

06-Sep-2018 15:57:43

511

445.0000

XLON

11502115000056501-E0b4lAvaRjjW20180906

06-Sep-2018 15:57:46

169

445.0000

XLON

11502115000056501-E0b4lAvaRju020180906

06-Sep-2018 15:59:39

647

445.2000

XLON

01502015000057247-E0b4lAvaRqqs20180906

06-Sep-2018 15:59:39

33

445.2000

XLON

01502015000057247-E0b4lAvaRqqq20180906

06-Sep-2018 16:00:24

623

445.2000

XLON

01502015000057335-E0b4lAvaRv0b20180906

06-Sep-2018 16:00:24

57

445.2000

XLON

01502015000057335-E0b4lAvaRv0d20180906

06-Sep-2018 16:01:59

680

445.0000

XLON

01502015000057054-E0b4lAvaS0S820180906

06-Sep-2018 16:05:08

579

445.1000

XLON

11502115000058155-E0b4lAvaSCxs20180906

06-Sep-2018 16:05:08

126

445.1000

XLON

11502115000058155-E0b4lAvaSCxu20180906

06-Sep-2018 16:05:37

708

444.8000

XLON

11502115000058234-E0b4lAvaSG1P20180906

06-Sep-2018 16:06:49

372

445.1000

XLON

11502115000058482-E0b4lAvaSM0g20180906

06-Sep-2018 16:06:49

308

445.1000

XLON

11502115000058482-E0b4lAvaSM0i20180906

06-Sep-2018 16:07:05

573

445.2000

XLON

11502115000058523-E0b4lAvaSNEL20180906

06-Sep-2018 16:07:05

118

445.2000

XLON

11502115000058523-E0b4lAvaSNEN20180906

06-Sep-2018 16:09:33

632

445.4000

XLON

11502115000058929-E0b4lAvaSYVN20180906

06-Sep-2018 16:09:33

357

445.4000

XLON

01502015000059015-E0b4lAvaSYV820180906

06-Sep-2018 16:09:33

325

445.4000

XLON

01502015000059015-E0b4lAvaSYVA20180906

06-Sep-2018 16:09:33

48

445.4000

XLON

11502115000058929-E0b4lAvaSYVP20180906

06-Sep-2018 16:09:34

711

445.4000

XLON

01502015000059018-E0b4lAvaSYWl20180906

06-Sep-2018 16:13:49

710

445.3000

XLON

11502115000059677-E0b4lAvaSqDP20180906

06-Sep-2018 16:13:50

694

445.3000

XLON

11502115000059684-E0b4lAvaSqIO20180906

06-Sep-2018 16:13:51

680

445.3000

XLON

01502015000059748-E0b4lAvaSqM020180906

06-Sep-2018 16:14:01

520

445.3000

XLON

01502015000059806-E0b4lAvaSqyI20180906

06-Sep-2018 16:14:01

160

445.3000

XLON

01502015000059806-E0b4lAvaSqyK20180906

06-Sep-2018 16:14:02

680

445.3000

XLON

11502115000059749-E0b4lAvaSr6S20180906

06-Sep-2018 16:14:03

360

445.3000

XLON

11502115000059753-E0b4lAvaSrEO20180906

06-Sep-2018 16:14:03

320

445.3000

XLON

11502115000059753-E0b4lAvaSrEQ20180906

06-Sep-2018 16:14:36

680

445.2000

XLON

11502115000059906-E0b4lAvaStzX20180906

06-Sep-2018 16:15:17

680

445.2000

XLON

11502115000060044-E0b4lAvaSwz020180906

06-Sep-2018 16:17:06

620

445.2000

XLON

01502015000060440-E0b4lAvaT4Kx20180906

06-Sep-2018 16:17:06

584

445.2000

XLON

11502115000060367-E0b4lAvaT4Kl20180906

06-Sep-2018 16:17:06

96

445.2000

XLON

11502115000060367-E0b4lAvaT4Kn20180906

06-Sep-2018 16:17:06

81

445.2000

XLON

01502015000060440-E0b4lAvaT4Kz20180906

06-Sep-2018 16:17:33

698

445.2000

XLON

01502015000060550-E0b4lAvaT6PE20180906

06-Sep-2018 16:18:07

680

445.1000

XLON

01502015000060641-E0b4lAvaT8jY20180906

06-Sep-2018 16:19:30

680

445.4000

XLON

01502015000060994-E0b4lAvaTEnl20180906

06-Sep-2018 16:20:06

680

445.4000

XLON

11502115000061091-E0b4lAvaTI1k20180906

06-Sep-2018 16:20:56

680

445.4000

XLON

01502015000061351-E0b4lAvaTLtd20180906

06-Sep-2018 16:21:20

681

445.2000

XLON

11502115000060931-E0b4lAvaTNcf20180906

06-Sep-2018 16:21:51

680

445.1000

XLON

01502015000061432-E0b4lAvaTPrf20180906

06-Sep-2018 16:22:23

708

444.9000

XLON

01502015000061549-E0b4lAvaTSDL20180906

06-Sep-2018 16:24:16

699

445.2000

XLON

01502015000062071-E0b4lAvaTaOT20180906

06-Sep-2018 16:24:58

680

445.0000

XLON

01502015000062080-E0b4lAvaTdPT20180906

06-Sep-2018 16:26:07

484

445.1000

XLON

11502115000062413-E0b4lAvaTkKt20180906

06-Sep-2018 16:26:07

196

445.1000

XLON

11502115000062413-E0b4lAvaTkKv20180906

06-Sep-2018 16:27:03

466

445.3000

XLON

11502115000062654-E0b4lAvaTpNU20180906

06-Sep-2018 16:27:03

214

445.3000

XLON

11502115000062654-E0b4lAvaTpNW20180906

06-Sep-2018 16:27:28

680

445.1000

XLON

11502115000062698-E0b4lAvaTsWh20180906

06-Sep-2018 16:27:34

680

445.0000

XLON

11502115000062424-E0b4lAvaTtUE20180906

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSUGUWCBUPRGQQ