RNS Number : 1909A
Hammerson PLC
10 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

10 September 2018

 

 

The Company announces that on 7 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)

223,822

London Stock Exchange

450.7000

444.6000

447.3487

Total: 223,822


447.3487

 

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 783,954,651 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.

 

 

Michael Pasmore

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: 7 September 2018

Number of ordinary shares purchased: 223,822
Volume weighted average price paid per share (p): 447.3487

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Sep-2018 08:03:13

678

446.6000

XLON

11502115000001183-E0b5SZcgAXno20180907

07-Sep-2018 08:03:14

117

446.5000

XLON

01502015000001168-E0b5SZcgAY2D20180907

07-Sep-2018 08:03:14

629

446.5000

XLON

01502015000001168-E0b5SZcgAY2G20180907

07-Sep-2018 08:03:18

793

446.0000

XLON

11502115000001400-E0b5SZcgAYTz20180907

07-Sep-2018 08:06:42

488

445.4000

XLON

01502015000002127-E0b5SZcgAlgA20180907

07-Sep-2018 08:06:42

191

445.4000

XLON

01502015000002127-E0b5SZcgAlgC20180907

07-Sep-2018 08:08:51

506

445.4000

XLON

11502115000002352-E0b5SZcgAsNj20180907

07-Sep-2018 08:08:51

678

445.6000

XLON

01502015000002403-E0b5SZcgAsNW20180907

07-Sep-2018 08:08:58

240

445.4000

XLON

11502115000002352-E0b5SZcgAsj020180907

07-Sep-2018 08:08:59

746

445.3000

XLON

01502015000002115-E0b5SZcgAspv20180907

07-Sep-2018 08:13:28

1018

445.9000

XLON

01502015000002981-E0b5SZcgB76c20180907

07-Sep-2018 08:15:12

744

446.0000

XLON

11502115000003287-E0b5SZcgBDC620180907

07-Sep-2018 08:22:41

1914

445.7000

XLON

01502015000004080-E0b5SZcgBX6T20180907

07-Sep-2018 08:22:41

241

445.7000

XLON

01502015000004080-E0b5SZcgBX6V20180907

07-Sep-2018 08:25:41

814

445.9000

XLON

11502115000004227-E0b5SZcgBduX20180907

07-Sep-2018 08:25:41

679

445.8000

XLON

11502115000004218-E0b5SZcgBdv020180907

07-Sep-2018 08:27:31

533

445.7000

XLON

11502115000004495-E0b5SZcgBie120180907

07-Sep-2018 08:27:31

618

445.7000

XLON

11502115000004495-E0b5SZcgBie320180907

07-Sep-2018 08:29:29

881

445.4000

XLON

01502015000004467-E0b5SZcgBnSE20180907

07-Sep-2018 08:29:29

950

445.5000

XLON

11502115000004488-E0b5SZcgBnQM20180907

07-Sep-2018 08:33:55

746

445.4000

XLON

01502015000004797-E0b5SZcgC0Ne20180907

07-Sep-2018 08:33:55

679

445.5000

XLON

11502115000004894-E0b5SZcgC0NV20180907

07-Sep-2018 08:36:28

949

445.8000

XLON

11502115000005139-E0b5SZcgC6su20180907

07-Sep-2018 08:42:17

728

446.0000

XLON

11502115000005795-E0b5SZcgCJlM20180907

07-Sep-2018 08:42:17

746

446.1000

XLON

01502015000005853-E0b5SZcgCJkt20180907

07-Sep-2018 08:42:17

706

446.1000

XLON

11502115000005803-E0b5SZcgCJkr20180907

07-Sep-2018 08:48:21

678

447.1000

XLON

11502115000006479-E0b5SZcgCWCO20180907

07-Sep-2018 08:48:21

814

447.1000

XLON

01502015000006517-E0b5SZcgCWCM20180907

07-Sep-2018 08:48:28

176

447.1000

XLON

01502015000006520-E0b5SZcgCWZV20180907

07-Sep-2018 08:49:05

895

447.1000

XLON

11502115000006480-E0b5SZcgCXye20180907

07-Sep-2018 08:49:05

575

447.1000

XLON

11502115000006497-E0b5SZcgCXyg20180907

07-Sep-2018 08:56:05

678

447.3000

XLON

11502115000007152-E0b5SZcgCoNR20180907

07-Sep-2018 08:56:05

2395

447.3000

XLON

11502115000007270-E0b5SZcgCoNT20180907

07-Sep-2018 08:56:05

924

447.3000

XLON

11502115000007029-E0b5SZcgCoNP20180907

07-Sep-2018 08:58:05

801

447.4000

XLON

01502015000007496-E0b5SZcgCtIQ20180907

07-Sep-2018 08:58:05

148

447.4000

XLON

01502015000007496-E0b5SZcgCtIT20180907

07-Sep-2018 08:59:59

601

447.9000

XLON

11502115000007606-E0b5SZcgCxbk20180907

07-Sep-2018 09:01:14

316

447.3000

XLON

01502015000007825-E0b5SZcgD2cx20180907

07-Sep-2018 09:06:09

71

447.3000

XLON

11502115000007924-E0b5SZcgDCWg20180907

07-Sep-2018 09:06:09

896

447.3000

XLON

11502115000007962-E0b5SZcgDCWu20180907

07-Sep-2018 09:06:09

275

447.3000

XLON

11502115000008014-E0b5SZcgDCWw20180907

07-Sep-2018 09:06:09

685

447.3000

XLON

01502015000008186-E0b5SZcgDCX020180907

07-Sep-2018 09:06:09

690

447.3000

XLON

01502015000008181-E0b5SZcgDCWy20180907

07-Sep-2018 09:06:09

675

447.3000

XLON

11502115000007924-E0b5SZcgDCWs20180907

07-Sep-2018 09:07:49

500

447.3000

XLON

01502015000008370-E0b5SZcgDFyo20180907

07-Sep-2018 09:11:35

814

447.9000

XLON

11502115000008656-E0b5SZcgDNrZ20180907

07-Sep-2018 09:12:50

307

447.9000

XLON

11502115000008775-E0b5SZcgDRC420180907

07-Sep-2018 09:12:50

603

447.9000

XLON

11502115000008775-E0b5SZcgDRC620180907

07-Sep-2018 09:15:44

196

448.3000

XLON

01502015000009035-E0b5SZcgDWMZ20180907

07-Sep-2018 09:15:44

717

448.3000

XLON

01502015000009035-E0b5SZcgDWMV20180907

07-Sep-2018 09:16:11

903

448.0000

XLON

01502015000009132-E0b5SZcgDXHA20180907

07-Sep-2018 09:17:51

579

448.0000

XLON

11502115000009175-E0b5SZcgDati20180907

07-Sep-2018 09:17:51

302

448.0000

XLON

11502115000009175-E0b5SZcgDatg20180907

07-Sep-2018 09:20:28

881

448.4000

XLON

11502115000009325-E0b5SZcgDgPv20180907

07-Sep-2018 09:21:11

902

448.5000

XLON

01502015000009469-E0b5SZcgDi9c20180907

07-Sep-2018 09:22:51

632

448.2000

XLON

01502015000009638-E0b5SZcgDmTD20180907

07-Sep-2018 09:22:51

70

448.2000

XLON

01502015000009638-E0b5SZcgDmT920180907

07-Sep-2018 09:25:46

792

448.9000

XLON

01502015000009939-E0b5SZcgDtsF20180907

07-Sep-2018 09:25:46

708

448.9000

XLON

01502015000009940-E0b5SZcgDtsH20180907

07-Sep-2018 09:25:56

697

448.8000

XLON

11502115000009757-E0b5SZcgDuAB20180907

07-Sep-2018 09:25:56

601

448.8000

XLON

01502015000009912-E0b5SZcgDuAD20180907

07-Sep-2018 09:25:56

291

448.8000

XLON

11502115000009757-E0b5SZcgDuA920180907

07-Sep-2018 09:30:56

1250

448.9000

XLON

01502015000010385-E0b5SZcgE6oM20180907

07-Sep-2018 09:30:56

90

448.9000

XLON

01502015000010385-E0b5SZcgE6oO20180907

07-Sep-2018 09:31:30

965

449.0000

XLON

11502115000010356-E0b5SZcgE8GA20180907

07-Sep-2018 09:33:52

678

449.2000

XLON

01502015000010597-E0b5SZcgEE9a20180907

07-Sep-2018 09:34:02

1

449.2000

XLON

01502015000010597-E0b5SZcgEEa720180907

07-Sep-2018 09:34:02

950

449.1000

XLON

01502015000010536-E0b5SZcgEEaR20180907

07-Sep-2018 09:34:45

200

449.4000

XLON

01502015000010682-E0b5SZcgEG7x20180907

07-Sep-2018 09:35:43

478

449.1000

XLON

01502015000010698-E0b5SZcgEIU920180907

07-Sep-2018 09:35:43

68

449.1000

XLON

11502115000010593-E0b5SZcgEIU720180907

07-Sep-2018 09:35:53

200

448.9000

XLON

01502015000010703-E0b5SZcgEIuD20180907

07-Sep-2018 09:38:53

679

449.2000

XLON

01502015000011035-E0b5SZcgEPod20180907

07-Sep-2018 09:42:41

753

449.7000

XLON

01502015000011397-E0b5SZcgEXwb20180907

07-Sep-2018 09:42:41

84

449.7000

XLON

01502015000011397-E0b5SZcgEXwd20180907

07-Sep-2018 09:45:40

391

449.3000

XLON

01502015000011595-E0b5SZcgEdL120180907

07-Sep-2018 09:45:40

1095

449.2000

XLON

11502115000011496-E0b5SZcgEdLP20180907

07-Sep-2018 09:45:40

653

449.3000

XLON

01502015000011595-E0b5SZcgEdKz20180907

07-Sep-2018 09:47:29

746

449.0000

XLON

11502115000011637-E0b5SZcgEgFu20180907

07-Sep-2018 09:48:36

574

448.2000

XLON

11502115000011666-E0b5SZcgEiun20180907

07-Sep-2018 09:48:36

104

448.2000

XLON

11502115000011666-E0b5SZcgEiur20180907

07-Sep-2018 09:54:12

640

448.6000

XLON

01502015000012045-E0b5SZcgEtvK20180907

07-Sep-2018 09:54:12

106

448.6000

XLON

01502015000012045-E0b5SZcgEtvI20180907

07-Sep-2018 09:54:34

513

448.7000

XLON

11502115000012093-E0b5SZcgEueN20180907

07-Sep-2018 09:54:34

166

448.7000

XLON

11502115000012093-E0b5SZcgEueK20180907

07-Sep-2018 09:56:10

703

448.6000

XLON

11502115000012184-E0b5SZcgExjb20180907

07-Sep-2018 09:59:21

302

448.6000

XLON

11502115000012406-E0b5SZcgF2w920180907

07-Sep-2018 09:59:21

316

448.6000

XLON

11502115000012406-E0b5SZcgF2wC20180907

07-Sep-2018 10:01:28

814

448.2000

XLON

01502015000012643-E0b5SZcgF8Lm20180907

07-Sep-2018 10:02:11

121

448.0000

XLON

11502115000012578-E0b5SZcgF9uG20180907

07-Sep-2018 10:02:56

1027

448.3000

XLON

01502015000012792-E0b5SZcgFB6020180907

07-Sep-2018 10:02:56

760

448.3000

XLON

11502115000012745-E0b5SZcgFB6620180907

07-Sep-2018 10:04:56

113

447.8000

XLON

01502015000012903-E0b5SZcgFDpo20180907

07-Sep-2018 10:04:56

717

447.8000

XLON

01502015000012903-E0b5SZcgFDpq20180907

07-Sep-2018 10:05:36

678

447.7000

XLON

11502115000012841-E0b5SZcgFF2A20180907

07-Sep-2018 10:05:36

23

447.7000

XLON

11502115000012841-E0b5SZcgFF2820180907

07-Sep-2018 10:05:36

112

447.7000

XLON

11502115000012841-E0b5SZcgFF2620180907

07-Sep-2018 10:06:09

811

447.7000

XLON

01502015000013016-E0b5SZcgFGGI20180907

07-Sep-2018 10:06:25

678

447.5000

XLON

11502115000012925-E0b5SZcgFGwr20180907

07-Sep-2018 10:15:05

631

448.6000

XLON

01502015000013756-E0b5SZcgFXXY20180907

07-Sep-2018 10:15:05

100

448.6000

XLON

01502015000013756-E0b5SZcgFXXW20180907

07-Sep-2018 10:16:23

785

448.5000

XLON

11502115000013783-E0b5SZcgFanF20180907

07-Sep-2018 10:16:23

224

448.5000

XLON

11502115000013783-E0b5SZcgFanH20180907

07-Sep-2018 10:19:21

549

448.7000

XLON

11502115000014057-E0b5SZcgFghd20180907

07-Sep-2018 10:19:21

577

448.7000

XLON

11502115000014057-E0b5SZcgFgiw20180907

07-Sep-2018 10:22:22

200

449.8000

XLON

01502015000014392-E0b5SZcgFmQx20180907

07-Sep-2018 10:26:01

858

449.2000

XLON

11502115000014560-E0b5SZcgFsgm20180907

07-Sep-2018 10:28:38

885

449.3000

XLON

11502115000014687-E0b5SZcgFxDa20180907

07-Sep-2018 10:30:36

914

449.6000

XLON

01502015000014999-E0b5SZcgG0mI20180907

07-Sep-2018 10:37:58

815

449.9000

XLON

01502015000015642-E0b5SZcgGGZc20180907

07-Sep-2018 10:37:58

39

449.9000

XLON

01502015000015642-E0b5SZcgGGZa20180907

07-Sep-2018 10:39:14

1109

449.7000

XLON

11502115000015658-E0b5SZcgGJTL20180907

07-Sep-2018 10:39:19

995

449.6000

XLON

01502015000015753-E0b5SZcgGJbd20180907

07-Sep-2018 10:41:05

679

449.8000

XLON

01502015000015872-E0b5SZcgGMkY20180907

07-Sep-2018 10:43:28

806

449.8000

XLON

01502015000016030-E0b5SZcgGQEi20180907

07-Sep-2018 10:44:37

113

449.9000

XLON

01502015000016111-E0b5SZcgGS9N20180907

07-Sep-2018 10:44:47

225

449.9000

XLON

01502015000016111-E0b5SZcgGSWD20180907

07-Sep-2018 10:46:35

710

449.8000

XLON

01502015000016247-E0b5SZcgGWVz20180907

07-Sep-2018 10:48:56

678

450.5000

XLON

01502015000016469-E0b5SZcgGagX20180907

07-Sep-2018 10:49:39

707

449.9000

XLON

01502015000016522-E0b5SZcgGcS120180907

07-Sep-2018 10:51:04

687

449.7000

XLON

11502115000016553-E0b5SZcgGgO520180907

07-Sep-2018 10:55:04

679

448.9000

XLON

11502115000016874-E0b5SZcgGrGC20180907

07-Sep-2018 10:57:29

678

448.9000

XLON

01502015000017095-E0b5SZcgGx3f20180907

07-Sep-2018 10:57:56

705

448.7000

XLON

11502115000017119-E0b5SZcgGyF920180907

07-Sep-2018 10:59:21

711

448.7000

XLON

01502015000017435-E0b5SZcgH16T20180907

07-Sep-2018 11:03:21

696

448.5000

XLON

11502115000017646-E0b5SZcgH9pU20180907

07-Sep-2018 11:08:20

129

448.2000

XLON

01502015000017925-E0b5SZcgHKyS20180907

07-Sep-2018 11:08:20

554

448.2000

XLON

01502015000017925-E0b5SZcgHKyU20180907

07-Sep-2018 11:11:24

622

448.6000

XLON

11502115000018375-E0b5SZcgHQTo20180907

07-Sep-2018 11:11:24

1017

448.6000

XLON

01502015000018479-E0b5SZcgHQTk20180907

07-Sep-2018 11:13:28

949

447.8000

XLON

11502115000018496-E0b5SZcgHUDZ20180907

07-Sep-2018 11:13:28

524

447.7000

XLON

11502115000018548-E0b5SZcgHUDt20180907

07-Sep-2018 11:14:47

881

447.9000

XLON

01502015000018791-E0b5SZcgHWda20180907

07-Sep-2018 11:17:46

746

447.6000

XLON

11502115000018807-E0b5SZcgHcr920180907

07-Sep-2018 11:19:37

757

447.7000

XLON

11502115000019106-E0b5SZcgHg0b20180907

07-Sep-2018 11:19:37

679

447.7000

XLON

11502115000019183-E0b5SZcgHg0d20180907

07-Sep-2018 11:22:25

931

447.4000

XLON

11502115000019338-E0b5SZcgHlWh20180907

07-Sep-2018 11:22:25

86

447.4000

XLON

11502115000019338-E0b5SZcgHlWa20180907

07-Sep-2018 11:23:29

781

447.0000

XLON

11502115000019524-E0b5SZcgHoht20180907

07-Sep-2018 11:29:32

266

447.5000

XLON

01502015000020157-E0b5SZcgI0lP20180907

07-Sep-2018 11:31:10

814

447.4000

XLON

11502115000020276-E0b5SZcgI45R20180907

07-Sep-2018 11:31:10

418

447.4000

XLON

01502015000020415-E0b5SZcgI45P20180907

07-Sep-2018 11:31:10

531

447.4000

XLON

01502015000020415-E0b5SZcgI45M20180907

07-Sep-2018 11:37:38

819

447.8000

XLON

11502115000021019-E0b5SZcgII0420180907

07-Sep-2018 11:41:25

793

447.6000

XLON

01502015000021424-E0b5SZcgINu920180907

07-Sep-2018 11:41:25

208

447.6000

XLON

01502015000021424-E0b5SZcgINu620180907

07-Sep-2018 11:41:25

1024

447.6000

XLON

11502115000021331-E0b5SZcgINu420180907

07-Sep-2018 11:41:25

512

447.6000

XLON

01502015000021421-E0b5SZcgINu020180907

07-Sep-2018 11:41:25

168

447.6000

XLON

01502015000021421-E0b5SZcgINu220180907

07-Sep-2018 11:41:25

769

447.6000

XLON

11502115000021326-E0b5SZcgINty20180907

07-Sep-2018 11:42:11

936

447.2000

XLON

01502015000021473-E0b5SZcgIPFZ20180907

07-Sep-2018 11:43:54

1113

447.1000

XLON

01502015000021630-E0b5SZcgISJj20180907

07-Sep-2018 11:43:54

1323

446.9000

XLON

01502015000021547-E0b5SZcgISJz20180907

07-Sep-2018 11:46:44

678

446.9000

XLON

01502015000022063-E0b5SZcgIcPY20180907

07-Sep-2018 11:51:01

746

447.3000

XLON

11502115000022564-E0b5SZcgInvC20180907

07-Sep-2018 11:55:16

678

447.7000

XLON

01502015000023069-E0b5SZcgIx3Z20180907

07-Sep-2018 11:58:20

100

448.0000

XLON

11502115000023330-E0b5SZcgJ4cB20180907

07-Sep-2018 11:59:01

705

447.6000

XLON

11502115000023370-E0b5SZcgJ6BF20180907

07-Sep-2018 11:59:01

493

447.7000

XLON

01502015000023412-E0b5SZcgJ6B020180907

07-Sep-2018 12:03:03

189

447.3000

XLON

01502015000024298-E0b5SZcgJMmd20180907

07-Sep-2018 12:03:03

692

447.3000

XLON

01502015000024298-E0b5SZcgJMmU20180907

07-Sep-2018 12:03:04

692

447.2000

XLON

11502115000024250-E0b5SZcgJMpn20180907

07-Sep-2018 12:04:30

746

447.8000

XLON

11502115000024425-E0b5SZcgJR5T20180907

07-Sep-2018 12:06:17

949

447.3000

XLON

01502015000024522-E0b5SZcgJVKh20180907

07-Sep-2018 12:06:17

678

447.4000

XLON

01502015000024630-E0b5SZcgJVKC20180907

07-Sep-2018 12:11:12

250

447.7000

XLON

01502015000025081-E0b5SZcgJgud20180907

07-Sep-2018 12:11:58

210

447.7000

XLON

01502015000025081-E0b5SZcgJi5q20180907

07-Sep-2018 12:12:02

218

447.7000

XLON

01502015000025081-E0b5SZcgJiAy20180907

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747

447.5000

XLON

01502015000025119-E0b5SZcgJioZ20180907

07-Sep-2018 12:12:23

53

447.5000

XLON

01502015000025119-E0b5SZcgJiob20180907

07-Sep-2018 12:14:14

94

447.8000

XLON

11502115000025252-E0b5SZcgJm5Z20180907

07-Sep-2018 12:14:14

585

447.8000

XLON

11502115000025252-E0b5SZcgJm5X20180907

07-Sep-2018 12:14:39

621

447.7000

XLON

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07-Sep-2018 12:22:53

161

447.6000

XLON

01502015000026015-E0b5SZcgK3hw20180907

07-Sep-2018 12:24:10

728

447.9000

XLON

11502115000026104-E0b5SZcgK6Sl20180907

07-Sep-2018 12:26:45

273

447.7000

XLON

01502015000026387-E0b5SZcgKBwi20180907

07-Sep-2018 12:27:01

881

447.6000

XLON

01502015000026320-E0b5SZcgKD3d20180907

07-Sep-2018 12:27:01

384

447.7000

XLON

01502015000026387-E0b5SZcgKD3J20180907

07-Sep-2018 12:27:01

89

447.7000

XLON

01502015000026387-E0b5SZcgKD3L20180907

07-Sep-2018 12:27:39

100

448.0000

XLON

01502015000026521-E0b5SZcgKEsr20180907

07-Sep-2018 12:27:42

814

448.0000

XLON

11502115000026438-E0b5SZcgKEyy20180907

07-Sep-2018 12:27:50

813

447.9000

XLON

01502015000026516-E0b5SZcgKFAH20180907

07-Sep-2018 12:27:50

50

447.8000

XLON

01502015000026530-E0b5SZcgKFAg20180907

07-Sep-2018 12:29:15

682

447.7000

XLON

01502015000026655-E0b5SZcgKIRI20180907

07-Sep-2018 12:31:24

142

447.8000

XLON

11502115000026781-E0b5SZcgKO3v20180907

07-Sep-2018 12:31:24

537

447.8000

XLON

11502115000026781-E0b5SZcgKO3z20180907

07-Sep-2018 12:36:53

370

448.0000

XLON

11502115000027099-E0b5SZcgKXyJ20180907

07-Sep-2018 12:36:53

309

448.0000

XLON

11502115000027099-E0b5SZcgKXyM20180907

07-Sep-2018 12:39:11

678

448.2000

XLON

01502015000027528-E0b5SZcgKcOO20180907

07-Sep-2018 12:39:11

1

448.2000

XLON

01502015000027528-E0b5SZcgKcOQ20180907

07-Sep-2018 12:39:52

117

448.0000

XLON

11502115000027504-E0b5SZcgKdRp20180907

07-Sep-2018 12:40:38

122

448.0000

XLON

11502115000027504-E0b5SZcgKeqw20180907

07-Sep-2018 12:41:24

122

448.0000

XLON

11502115000027504-E0b5SZcgKg7720180907

07-Sep-2018 12:41:30

317

448.0000

XLON

11502115000027504-E0b5SZcgKgSq20180907

07-Sep-2018 12:42:03

949

447.9000

XLON

11502115000027645-E0b5SZcgKhhC20180907

07-Sep-2018 12:46:28

553

448.1000

XLON

11502115000027978-E0b5SZcgKqYj20180907

07-Sep-2018 12:48:47

345

448.5000

XLON

11502115000028074-E0b5SZcgKul920180907

07-Sep-2018 12:48:47

334

448.5000

XLON

11502115000028074-E0b5SZcgKul720180907

07-Sep-2018 12:53:41

693

448.6000

XLON

11502115000028539-E0b5SZcgL33w20180907

07-Sep-2018 12:55:19

806

448.6000

XLON

01502015000028780-E0b5SZcgL5jc20180907

07-Sep-2018 12:55:28

678

448.4000

XLON

11502115000028688-E0b5SZcgL62w20180907

07-Sep-2018 12:55:28

881

448.5000

XLON

11502115000028721-E0b5SZcgL62W20180907

07-Sep-2018 12:57:11

546

448.3000

XLON

01502015000028813-E0b5SZcgL94120180907

07-Sep-2018 12:57:11

183

448.3000

XLON

01502015000028813-E0b5SZcgL93z20180907

07-Sep-2018 13:02:59

593

448.3000

XLON

11502115000029301-E0b5SZcgLKLj20180907

07-Sep-2018 13:02:59

86

448.3000

XLON

11502115000029301-E0b5SZcgLKLl20180907

07-Sep-2018 13:09:51

99

447.8000

XLON

11502115000029627-E0b5SZcgLWCQ20180907

07-Sep-2018 13:09:51

41

447.8000

XLON

11502115000029627-E0b5SZcgLWCb20180907

07-Sep-2018 13:09:51

870

447.9000

XLON

01502015000029710-E0b5SZcgLWCC20180907

07-Sep-2018 13:09:51

606

447.8000

XLON

11502115000029627-E0b5SZcgLWCU20180907

07-Sep-2018 13:13:01

439

447.5000

XLON

11502115000030029-E0b5SZcgLbVO20180907

07-Sep-2018 13:13:01

949

447.3000

XLON

01502015000029879-E0b5SZcgLbWG20180907

07-Sep-2018 13:13:01

537

447.5000

XLON

11502115000030029-E0b5SZcgLbVQ20180907

07-Sep-2018 13:17:46

558

447.2000

XLON

01502015000030057-E0b5SZcgLjVe20180907

07-Sep-2018 13:17:46

188

447.2000

XLON

01502015000030057-E0b5SZcgLjVc20180907

07-Sep-2018 13:22:17

634

447.4000

XLON

01502015000030745-E0b5SZcgLspA20180907

07-Sep-2018 13:22:17

45

447.4000

XLON

01502015000030745-E0b5SZcgLspE20180907

07-Sep-2018 13:23:26

630

447.0000

XLON

01502015000030830-E0b5SZcgLua620180907

07-Sep-2018 13:23:26

69

447.0000

XLON

01502015000030830-E0b5SZcgLuaD20180907

07-Sep-2018 13:23:26

47

447.0000

XLON

01502015000030830-E0b5SZcgLua020180907

07-Sep-2018 13:25:05

722

446.7000

XLON

01502015000030941-E0b5SZcgLxWh20180907

07-Sep-2018 13:28:16

678

447.4000

XLON

01502015000031230-E0b5SZcgM2uF20180907

07-Sep-2018 13:32:33

881

447.3000

XLON

11502115000031745-E0b5SZcgMKsm20180907

07-Sep-2018 13:32:37

426

447.1000

XLON

11502115000031740-E0b5SZcgML1w20180907

07-Sep-2018 13:32:37

746

447.2000

XLON

01502015000031752-E0b5SZcgML1c20180907

07-Sep-2018 13:32:37

320

447.1000

XLON

11502115000031740-E0b5SZcgML1n20180907

07-Sep-2018 13:39:09

350

450.5000

XLON

01502015000032426-E0b5SZcgMce720180907

07-Sep-2018 13:39:09

511

450.5000

XLON

01502015000032426-E0b5SZcgMce920180907

07-Sep-2018 13:39:09

150

450.5000

XLON

01502015000032426-E0b5SZcgMce520180907

07-Sep-2018 13:39:09

48

450.7000

XLON

11502115000032432-E0b5SZcgMcdW20180907

07-Sep-2018 13:39:09

963

450.7000

XLON

11502115000032432-E0b5SZcgMcdY20180907

07-Sep-2018 13:43:01

746

450.6000

XLON

01502015000032617-E0b5SZcgMm6l20180907

07-Sep-2018 13:45:14

691

450.4000

XLON

11502115000033061-E0b5SZcgMs4f20180907

07-Sep-2018 13:45:14

55

450.4000

XLON

11502115000033061-E0b5SZcgMs4h20180907

07-Sep-2018 13:45:55

271

450.1000

XLON

11502115000033196-E0b5SZcgMtii20180907

07-Sep-2018 13:45:55

407

450.1000

XLON

11502115000033196-E0b5SZcgMtik20180907

07-Sep-2018 13:47:31

1017

450.0000

XLON

11502115000033355-E0b5SZcgMwfh20180907

07-Sep-2018 13:47:50

746

449.9000

XLON

01502015000033374-E0b5SZcgMxOd20180907

07-Sep-2018 13:51:51

253

448.3000

XLON

11502115000033845-E0b5SZcgN6jv20180907

07-Sep-2018 13:51:51

69

448.3000

XLON

11502115000033845-E0b5SZcgN6k420180907

07-Sep-2018 13:51:51

357

448.3000

XLON

11502115000033845-E0b5SZcgN6k220180907

07-Sep-2018 13:55:17

746

448.8000

XLON

11502115000034224-E0b5SZcgNFH820180907

07-Sep-2018 13:57:29

493

447.8000

XLON

11502115000034476-E0b5SZcgNKV320180907

07-Sep-2018 13:57:29

253

447.8000

XLON

11502115000034476-E0b5SZcgNKVD20180907

07-Sep-2018 13:57:41

684

447.6000

XLON

01502015000034471-E0b5SZcgNKwx20180907

07-Sep-2018 13:57:41

62

447.6000

XLON

01502015000034471-E0b5SZcgNKx120180907

07-Sep-2018 13:59:24

678

447.3000

XLON

01502015000034588-E0b5SZcgNOEo20180907

07-Sep-2018 13:59:29

667

447.1000

XLON

11502115000034603-E0b5SZcgNOQ120180907

07-Sep-2018 14:00:01

69

447.1000

XLON

11502115000034603-E0b5SZcgNPMM20180907

07-Sep-2018 14:01:39

682

446.8000

XLON

01502015000034746-E0b5SZcgNTCK20180907

07-Sep-2018 14:04:11

58

446.6000

XLON

01502015000034975-E0b5SZcgNZ9020180907

07-Sep-2018 14:04:11

679

446.6000

XLON

01502015000034975-E0b5SZcgNZ8w20180907

07-Sep-2018 14:06:41

579

446.4000

XLON

01502015000035418-E0b5SZcgNdqs20180907

07-Sep-2018 14:06:41

100

446.4000

XLON

01502015000035418-E0b5SZcgNdqw20180907

07-Sep-2018 14:09:29

524

446.1000

XLON

01502015000035607-E0b5SZcgNjgv20180907

07-Sep-2018 14:09:29

357

446.1000

XLON

01502015000035607-E0b5SZcgNjh120180907

07-Sep-2018 14:11:44

713

445.8000

XLON

11502115000035908-E0b5SZcgNoVv20180907

07-Sep-2018 14:11:44

746

445.9000

XLON

01502015000035974-E0b5SZcgNoVd20180907

07-Sep-2018 14:13:26

234

445.6000

XLON

01502015000036148-E0b5SZcgNrgt20180907

07-Sep-2018 14:13:26

445

445.6000

XLON

01502015000036148-E0b5SZcgNrgv20180907

07-Sep-2018 14:14:38

712

445.4000

XLON

11502115000036344-E0b5SZcgNtyU20180907

07-Sep-2018 14:18:18

693

445.1000

XLON

11502115000036586-E0b5SZcgO0z720180907

07-Sep-2018 14:23:31

182

445.6000

XLON

01502015000037094-E0b5SZcgOB3C20180907

07-Sep-2018 14:23:31

149

445.6000

XLON

11502115000037115-E0b5SZcgOB3R20180907

07-Sep-2018 14:23:31

700

445.6000

XLON

01502015000037094-E0b5SZcgOB3A20180907

07-Sep-2018 14:23:31

27

445.6000

XLON

01502015000037125-E0b5SZcgOB3i20180907

07-Sep-2018 14:26:14

678

445.6000

XLON

11502115000037418-E0b5SZcgOHZt20180907

07-Sep-2018 14:26:14

678

445.7000

XLON

01502015000037479-E0b5SZcgOHZf20180907

07-Sep-2018 14:26:14

261

445.7000

XLON

01502015000037479-E0b5SZcgOHZh20180907

07-Sep-2018 14:27:29

305

444.7000

XLON

01502015000037614-E0b5SZcgOK7o20180907

07-Sep-2018 14:27:48

441

444.7000

XLON

01502015000037614-E0b5SZcgOKnG20180907

07-Sep-2018 14:29:26

291

444.7000

XLON

11502115000037782-E0b5SZcgOOiT20180907

07-Sep-2018 14:29:26

459

444.7000

XLON

11502115000037782-E0b5SZcgOOiV20180907

07-Sep-2018 14:29:51

750

444.6000

XLON

11502115000037751-E0b5SZcgOPRA20180907

07-Sep-2018 14:31:43

679

445.6000

XLON

11502115000038148-E0b5SZcgOWLe20180907

07-Sep-2018 14:33:11

679

445.5000

XLON

11502115000038321-E0b5SZcgOb9020180907

07-Sep-2018 14:41:03

714

446.8000

XLON

11502115000039466-E0b5SZcgOz4Y20180907

07-Sep-2018 14:44:23

683

446.9000

XLON

11502115000039836-E0b5SZcgP8kE20180907

07-Sep-2018 14:44:23

306

446.9000

XLON

11502115000039644-E0b5SZcgP8kA20180907

07-Sep-2018 14:44:23

409

446.9000

XLON

11502115000039644-E0b5SZcgP8jx20180907

07-Sep-2018 14:45:23

718

446.9000

XLON

11502115000040029-E0b5SZcgPBrG20180907

07-Sep-2018 14:46:56

89

446.9000

XLON

01502015000040180-E0b5SZcgPFxp20180907

07-Sep-2018 14:46:56

242

446.9000

XLON

01502015000040180-E0b5SZcgPFxj20180907

07-Sep-2018 14:46:56

379

446.9000

XLON

01502015000040180-E0b5SZcgPFxl20180907

07-Sep-2018 14:46:56

152

446.9000

XLON

01502015000040180-E0b5SZcgPFxn20180907

07-Sep-2018 14:47:29

841

446.9000

XLON

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07-Sep-2018 14:47:29

862

446.7000

XLON

11502115000040193-E0b5SZcgPHLh20180907

07-Sep-2018 14:47:31

1005

446.4000

XLON

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07-Sep-2018 14:49:50

813

446.1000

XLON

01502015000040447-E0b5SZcgPPGg20180907

07-Sep-2018 14:49:50

1174

446.2000

XLON

01502015000040461-E0b5SZcgPPGS20180907

07-Sep-2018 14:51:05

891

446.3000

XLON

01502015000040680-E0b5SZcgPUZu20180907

07-Sep-2018 14:53:48

746

446.4000

XLON

11502115000041081-E0b5SZcgPdEx20180907

07-Sep-2018 14:54:43

200

447.0000

XLON

11502115000041285-E0b5SZcgPgcJ20180907

07-Sep-2018 14:56:25

678

446.5000

XLON

01502015000041441-E0b5SZcgPnUk20180907

07-Sep-2018 14:59:59

678

446.8000

XLON

11502115000041910-E0b5SZcgQ0Pt20180907

07-Sep-2018 15:04:09

981

446.7000

XLON

11502115000042497-E0b5SZcgQCvq20180907

07-Sep-2018 15:04:30

701

446.5000

XLON

01502015000042488-E0b5SZcgQDuT20180907

07-Sep-2018 15:06:32

678

446.9000

XLON

11502115000042787-E0b5SZcgQJTk20180907

07-Sep-2018 15:06:32

911

446.9000

XLON

01502015000042795-E0b5SZcgQJTt20180907

07-Sep-2018 15:06:32

912

446.9000

XLON

11502115000042787-E0b5SZcgQJTr20180907

07-Sep-2018 15:07:33

1415

446.6000

XLON

11502115000042735-E0b5SZcgQN9V20180907

07-Sep-2018 15:08:40

920

446.2000

XLON

01502015000042954-E0b5SZcgQQ7r20180907

07-Sep-2018 15:09:23

689

446.3000

XLON

11502115000043217-E0b5SZcgQSQI20180907

07-Sep-2018 15:11:21

272

446.8000

XLON

01502015000043509-E0b5SZcgQYuT20180907

07-Sep-2018 15:11:21

474

446.7000

XLON

01502015000043526-E0b5SZcgQYuw20180907

07-Sep-2018 15:16:12

284

447.0000

XLON

01502015000044159-E0b5SZcgQniN20180907

07-Sep-2018 15:16:12

462

447.0000

XLON

01502015000044159-E0b5SZcgQniL20180907

07-Sep-2018 15:17:32

1140

446.8000

XLON

01502015000044334-E0b5SZcgQriG20180907

07-Sep-2018 15:18:47

81

446.9000

XLON

11502115000044381-E0b5SZcgQvc120180907

07-Sep-2018 15:18:47

350

446.9000

XLON

11502115000044381-E0b5SZcgQvbz20180907

07-Sep-2018 15:18:47

709

446.9000

XLON

11502115000044381-E0b5SZcgQvbw20180907

07-Sep-2018 15:19:20

90

447.0000

XLON

01502015000044565-E0b5SZcgQx9i20180907

07-Sep-2018 15:19:20

368

447.0000

XLON

01502015000044565-E0b5SZcgQxAc20180907

07-Sep-2018 15:19:20

1035

447.0000

XLON

01502015000044565-E0b5SZcgQxAY20180907

07-Sep-2018 15:19:53

1393

446.8000

XLON

01502015000044560-E0b5SZcgQyiC20180907

07-Sep-2018 15:21:16

881

446.7000

XLON

01502015000044811-E0b5SZcgR2pM20180907

07-Sep-2018 15:21:53

814

446.6000

XLON

01502015000044799-E0b5SZcgR4Vh20180907

07-Sep-2018 15:25:55

875

446.4000

XLON

01502015000045418-E0b5SZcgRHyF20180907

07-Sep-2018 15:26:29

685

446.3000

XLON

01502015000045180-E0b5SZcgRJt920180907

07-Sep-2018 15:26:29

1158

446.2000

XLON

11502115000045329-E0b5SZcgRJu320180907

07-Sep-2018 15:26:29

61

446.3000

XLON

01502015000045180-E0b5SZcgRJtY20180907

07-Sep-2018 15:27:44

305

445.6000

XLON

01502015000045906-E0b5SZcgRNQ220180907

07-Sep-2018 15:28:32

339

445.6000

XLON

01502015000045906-E0b5SZcgRPms20180907

07-Sep-2018 15:28:32

237

445.6000

XLON

01502015000045906-E0b5SZcgRPn420180907

07-Sep-2018 15:28:32

746

445.5000

XLON

11502115000045908-E0b5SZcgRPnJ20180907

07-Sep-2018 15:35:25

495

446.3000

XLON

11502115000047050-E0b5SZcgRkRk20180907

07-Sep-2018 15:35:25

454

446.3000

XLON

11502115000047050-E0b5SZcgRkRi20180907

07-Sep-2018 15:36:48

881

446.1000

XLON

11502115000047325-E0b5SZcgRph920180907

07-Sep-2018 15:37:41

678

445.9000

XLON

01502015000047347-E0b5SZcgRsk820180907

07-Sep-2018 15:38:51

870

446.2000

XLON

01502015000047692-E0b5SZcgRwDt20180907

07-Sep-2018 15:40:17

381

446.2000

XLON

11502115000047953-E0b5SZcgS1F220180907

07-Sep-2018 15:40:57

679

446.0000

XLON

01502015000048098-E0b5SZcgS2xu20180907

07-Sep-2018 15:40:57

792

446.1000

XLON

01502015000048075-E0b5SZcgS2xf20180907

07-Sep-2018 15:43:11

520

446.2000

XLON

11502115000048467-E0b5SZcgSAAc20180907

07-Sep-2018 15:43:11

10

446.2000

XLON

11502115000048467-E0b5SZcgSAAg20180907

07-Sep-2018 15:43:11

149

446.2000

XLON

11502115000048467-E0b5SZcgSAAe20180907

07-Sep-2018 15:44:14

253

446.4000

XLON

01502015000048649-E0b5SZcgSDtu20180907

07-Sep-2018 15:44:14

278

446.4000

XLON

01502015000048649-E0b5SZcgSDtp20180907

07-Sep-2018 15:44:14

350

446.4000

XLON

01502015000048649-E0b5SZcgSDts20180907

07-Sep-2018 15:46:35

709

446.5000

XLON

01502015000049110-E0b5SZcgSLjD20180907

07-Sep-2018 15:46:35

678

446.5000

XLON

01502015000049104-E0b5SZcgSLjB20180907

07-Sep-2018 15:48:02

1154

446.2000

XLON

11502115000049452-E0b5SZcgSRzl20180907

07-Sep-2018 15:48:02

1104

446.2000

XLON

01502015000049408-E0b5SZcgSRzn20180907

07-Sep-2018 15:48:02

33

446.2000

XLON

01502015000049408-E0b5SZcgSRzp20180907

07-Sep-2018 15:51:07

882

446.7000

XLON

01502015000049912-E0b5SZcgSdF020180907

07-Sep-2018 15:52:24

678

446.7000

XLON

01502015000050119-E0b5SZcgShN720180907

07-Sep-2018 15:53:22

295

446.7000

XLON

11502115000050286-E0b5SZcgSkGn20180907

07-Sep-2018 15:53:47

500

446.5000

XLON

11502115000050329-E0b5SZcgSlHG20180907

07-Sep-2018 15:53:47

127

446.5000

XLON

11502115000050329-E0b5SZcgSlHI20180907

07-Sep-2018 15:54:41

549

446.5000

XLON

01502015000050431-E0b5SZcgSoTb20180907

07-Sep-2018 15:54:41

197

446.5000

XLON

01502015000050431-E0b5SZcgSoTZ20180907

07-Sep-2018 15:55:41

686

446.5000

XLON

11502115000050657-E0b5SZcgSrdI20180907

07-Sep-2018 15:56:10

872

446.7000

XLON

01502015000050628-E0b5SZcgStO020180907

07-Sep-2018 15:57:26

682

446.8000

XLON

11502115000050955-E0b5SZcgSxcZ20180907

07-Sep-2018 15:57:26

1130

446.8000

XLON

11502115000050955-E0b5SZcgSxcb20180907

07-Sep-2018 15:58:23

278

446.9000

XLON

11502115000051121-E0b5SZcgT0rm20180907

07-Sep-2018 15:58:23

468

446.9000

XLON

11502115000051121-E0b5SZcgT0rk20180907

07-Sep-2018 15:58:49

117

446.8000

XLON

01502015000051002-E0b5SZcgT28o20180907

07-Sep-2018 15:58:49

629

446.8000

XLON

01502015000051002-E0b5SZcgT28m20180907

07-Sep-2018 15:59:53

882

446.7000

XLON

11502115000051321-E0b5SZcgT61d20180907

07-Sep-2018 16:01:14

708

446.6000

XLON

01502015000051630-E0b5SZcgTAws20180907

07-Sep-2018 16:03:17

650

446.5000

XLON

11502115000052003-E0b5SZcgTIOJ20180907

07-Sep-2018 16:03:17

280

446.5000

XLON

11502115000052003-E0b5SZcgTIO720180907

07-Sep-2018 16:03:17

87

446.5000

XLON

11502115000052003-E0b5SZcgTIOE20180907

07-Sep-2018 16:04:14

538

446.4000

XLON

01502015000051933-E0b5SZcgTL7I20180907

07-Sep-2018 16:06:08

801

446.8000

XLON

11502115000052682-E0b5SZcgTT2u20180907

07-Sep-2018 16:06:12

930

446.7000

XLON

01502015000052594-E0b5SZcgTTIl20180907

07-Sep-2018 16:06:22

224

446.6000

XLON

11502115000052678-E0b5SZcgTTo120180907

07-Sep-2018 16:08:51

1827

446.5000

XLON

11502115000053224-E0b5SZcgThGQ20180907

07-Sep-2018 16:08:51

1142

446.5000

XLON

01502015000053319-E0b5SZcgThGU20180907

07-Sep-2018 16:12:09

882

446.5000

XLON

01502015000053975-E0b5SZcgTt1u20180907

07-Sep-2018 16:12:09

1072

446.5000

XLON

01502015000053931-E0b5SZcgTt1s20180907

07-Sep-2018 16:12:30

100

446.5000

XLON

01502015000054072-E0b5SZcgTuXA20180907

07-Sep-2018 16:13:19

694

446.7000

XLON

11502115000054342-E0b5SZcgTxSy20180907

07-Sep-2018 16:14:37

496

446.7000

XLON

01502015000054566-E0b5SZcgU2jO20180907

07-Sep-2018 16:14:37

250

446.7000

XLON

01502015000054566-E0b5SZcgU2jQ20180907

07-Sep-2018 16:16:25

217

447.2000

XLON

01502015000054980-E0b5SZcgUA4k20180907

07-Sep-2018 16:17:21

678

447.2000

XLON

11502115000055092-E0b5SZcgUDYe20180907

07-Sep-2018 16:17:36

705

447.3000

XLON

11502115000055246-E0b5SZcgUEQ420180907

07-Sep-2018 16:18:49

678

447.5000

XLON

01502015000055344-E0b5SZcgUIZa20180907

07-Sep-2018 16:19:09

363

447.2000

XLON

11502115000055604-E0b5SZcgUKUb20180907

07-Sep-2018 16:19:09

315

447.2000

XLON

11502115000055604-E0b5SZcgUKUd20180907

07-Sep-2018 16:19:58

105

447.2000

XLON

01502015000055752-E0b5SZcgUNXz20180907

07-Sep-2018 16:19:58

151

447.2000

XLON

01502015000055752-E0b5SZcgUNY320180907

07-Sep-2018 16:19:58

673

447.2000

XLON

01502015000055752-E0b5SZcgUNY520180907

07-Sep-2018 16:19:58

20

447.2000

XLON

01502015000055752-E0b5SZcgUNY120180907

07-Sep-2018 16:21:06

746

447.2000

XLON

11502115000056168-E0b5SZcgUSJn20180907

07-Sep-2018 16:21:59

746

447.2000

XLON

11502115000056512-E0b5SZcgUV1A20180907

07-Sep-2018 16:22:29

22

447.1000

XLON

01502015000056138-E0b5SZcgUXBc20180907

07-Sep-2018 16:22:29

10

447.1000

XLON

01502015000056138-E0b5SZcgUXBT20180907

07-Sep-2018 16:22:29

782

447.1000

XLON

01502015000056138-E0b5SZcgUXBY20180907

07-Sep-2018 16:23:15

388

447.1000

XLON

01502015000056819-E0b5SZcgUaS120180907

07-Sep-2018 16:23:15

53

447.1000

XLON

01502015000056819-E0b5SZcgUaS520180907

07-Sep-2018 16:23:15

386

447.1000

XLON

01502015000056819-E0b5SZcgUaS320180907

07-Sep-2018 16:24:10

14

447.1000

XLON

11502115000057061-E0b5SZcgUe5t20180907

07-Sep-2018 16:24:10

213

447.1000

XLON

11502115000057061-E0b5SZcgUe5r20180907

07-Sep-2018 16:24:32

1017

446.9000

XLON

01502015000056134-E0b5SZcgUfHD20180907

07-Sep-2018 16:24:32

695

447.0000

XLON

11502115000057126-E0b5SZcgUfGu20180907

07-Sep-2018 16:26:32

329

446.9000

XLON

11502115000057657-E0b5SZcgUp3N20180907

07-Sep-2018 16:26:46

707

446.7000

XLON

01502015000057501-E0b5SZcgUpvk20180907

07-Sep-2018 16:26:46

310

446.7000

XLON

01502015000057501-E0b5SZcgUpvi20180907

07-Sep-2018 16:27:39

226

446.7000

XLON

11502115000057970-E0b5SZcgUuoW20180907

07-Sep-2018 16:27:39

109

446.7000

XLON

11502115000057970-E0b5SZcgUuoU20180907

 

 

 

 


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