RNS Number : 3293A
Hammerson PLC
11 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

11 September 2018

 

 

The Company announces that on 10 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)

223,500

London Stock Exchange

455.0000

447.5000

451.4229

Total: 223,500


451.4229

 

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 783,731,151 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: 10 September 2018

Number of ordinary shares purchased: 223,500
Volume weighted average price paid per share (p): 451.4229

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Sep-2018 08:01:16

679

449.0000

XLON

01502015000000520-E0b7dS4Sjecc20180910

10-Sep-2018 08:02:45

656

448.5000

XLON

11502115000000511-E0b7dS4SjmG220180910

10-Sep-2018 08:02:45

91

448.5000

XLON

11502115000000511-E0b7dS4SjmG020180910

10-Sep-2018 08:05:42

697

448.3000

XLON

11502115000000860-E0b7dS4SjvQP20180910

10-Sep-2018 08:05:42

427

448.3000

XLON

11502115000000860-E0b7dS4SjvQS20180910

10-Sep-2018 08:05:48

1246

447.9000

XLON

01502015000000852-E0b7dS4Sjw8320180910

10-Sep-2018 08:05:48

185

447.9000

XLON

01502015000000852-E0b7dS4Sjw8120180910

10-Sep-2018 08:16:13

930

448.6000

XLON

11502115000002515-E0b7dS4SkTSt20180910

10-Sep-2018 08:18:25

798

449.0000

XLON

11502115000002742-E0b7dS4Ska1b20180910

10-Sep-2018 08:18:25

128

449.0000

XLON

11502115000002742-E0b7dS4Ska1d20180910

10-Sep-2018 08:20:27

927

448.6000

XLON

01502015000002931-E0b7dS4SkgBQ20180910

10-Sep-2018 08:25:45

198

448.3000

XLON

01502015000003352-E0b7dS4Skuq420180910

10-Sep-2018 08:26:22

218

448.3000

XLON

01502015000003352-E0b7dS4SkwXI20180910

10-Sep-2018 08:26:41

196

448.3000

XLON

01502015000003352-E0b7dS4SkxfL20180910

10-Sep-2018 08:26:41

68

448.3000

XLON

01502015000003352-E0b7dS4SkxfN20180910

10-Sep-2018 08:26:41

777

448.3000

XLON

01502015000003552-E0b7dS4SkxfZ20180910

10-Sep-2018 08:26:41

60

448.3000

XLON

01502015000003362-E0b7dS4SkxfT20180910

10-Sep-2018 08:26:41

632

448.3000

XLON

01502015000003362-E0b7dS4SkxfP20180910

10-Sep-2018 08:27:24

1385

447.6000

XLON

11502115000003721-E0b7dS4SkzuH20180910

10-Sep-2018 08:30:25

919

448.0000

XLON

11502115000004073-E0b7dS4Sl7RT20180910

10-Sep-2018 08:32:41

1153

447.7000

XLON

01502015000004436-E0b7dS4SlDgm20180910

10-Sep-2018 08:34:53

148

447.8000

XLON

01502015000004722-E0b7dS4SlJAv20180910

10-Sep-2018 08:35:13

1105

447.8000

XLON

01502015000004782-E0b7dS4SlJwQ20180910

10-Sep-2018 08:35:26

82

447.5000

XLON

01502015000004706-E0b7dS4SlKRs20180910

10-Sep-2018 08:35:26

1740

447.5000

XLON

01502015000004706-E0b7dS4SlKRu20180910

10-Sep-2018 08:40:45

5

447.7000

XLON

01502015000005260-E0b7dS4SlXLF20180910

10-Sep-2018 08:40:45

679

447.7000

XLON

11502115000005221-E0b7dS4SlXLD20180910

10-Sep-2018 08:42:33

82

448.1000

XLON

11502115000005599-E0b7dS4Slcpz20180910

10-Sep-2018 08:43:07

542

448.5000

XLON

11502115000005665-E0b7dS4SleIg20180910

10-Sep-2018 08:43:07

371

448.5000

XLON

11502115000005665-E0b7dS4SleId20180910

10-Sep-2018 08:44:59

908

448.4000

XLON

11502115000005818-E0b7dS4SliOf20180910

10-Sep-2018 08:46:50

910

448.3000

XLON

01502015000005969-E0b7dS4SlnJN20180910

10-Sep-2018 08:48:38

997

448.7000

XLON

11502115000006162-E0b7dS4Slrtq20180910

10-Sep-2018 08:50:44

225

448.7000

XLON

11502115000006308-E0b7dS4Slx1X20180910

10-Sep-2018 08:50:45

608

448.7000

XLON

11502115000006308-E0b7dS4Slx5u20180910

10-Sep-2018 08:54:13

1250

449.9000

XLON

01502015000006578-E0b7dS4Sm5K020180910

10-Sep-2018 08:54:16

234

449.7000

XLON

11502115000006570-E0b7dS4Sm5bt20180910

10-Sep-2018 08:54:16

466

449.7000

XLON

11502115000006570-E0b7dS4Sm5bv20180910

10-Sep-2018 08:55:45

277

449.4000

XLON

01502015000006687-E0b7dS4Sm8yc20180910

10-Sep-2018 08:56:15

903

449.2000

XLON

11502115000006723-E0b7dS4Sm9u620180910

10-Sep-2018 09:00:02

97

449.9000

XLON

01502015000007061-E0b7dS4SmJCq20180910

10-Sep-2018 09:00:02

590

449.9000

XLON

01502015000007061-E0b7dS4SmJCo20180910

10-Sep-2018 09:00:02

66

449.9000

XLON

11502115000007038-E0b7dS4SmJCm20180910

10-Sep-2018 09:00:02

274

449.9000

XLON

11502115000007038-E0b7dS4SmJBn20180910

10-Sep-2018 09:00:02

407

449.9000

XLON

11502115000007038-E0b7dS4SmJCi20180910

10-Sep-2018 09:00:30

1166

449.9000

XLON

01502015000007108-E0b7dS4SmKfA20180910

10-Sep-2018 09:01:18

803

449.7000

XLON

11502115000007148-E0b7dS4SmNEZ20180910

10-Sep-2018 09:04:08

897

450.0000

XLON

11502115000007408-E0b7dS4SmUqY20180910

10-Sep-2018 09:05:48

847

449.7000

XLON

11502115000007537-E0b7dS4SmYm720180910

10-Sep-2018 09:05:48

319

449.7000

XLON

11502115000007537-E0b7dS4SmYm520180910

10-Sep-2018 09:08:00

201

449.5000

XLON

11502115000007577-E0b7dS4SmfF920180910

10-Sep-2018 09:08:21

74

449.5000

XLON

11502115000007577-E0b7dS4Smg3120180910

10-Sep-2018 09:08:55

195

449.7000

XLON

11502115000007791-E0b7dS4SmhbJ20180910

10-Sep-2018 09:08:55

272

449.7000

XLON

11502115000007791-E0b7dS4SmhbG20180910

10-Sep-2018 09:08:55

524

449.7000

XLON

11502115000007791-E0b7dS4Smhb720180910

10-Sep-2018 09:08:55

176

449.7000

XLON

01502015000007806-E0b7dS4Smhb520180910

10-Sep-2018 09:08:55

700

449.7000

XLON

01502015000007806-E0b7dS4Smhb320180910

10-Sep-2018 09:08:55

7

449.7000

XLON

01502015000007806-E0b7dS4Smhb120180910

10-Sep-2018 09:08:55

819

449.7000

XLON

01502015000007792-E0b7dS4Smhaz20180910

10-Sep-2018 09:10:35

203

449.7000

XLON

11502115000007966-E0b7dS4SmlkX20180910

10-Sep-2018 09:10:47

243

449.7000

XLON

11502115000007966-E0b7dS4SmmE720180910

10-Sep-2018 09:11:42

413

449.7000

XLON

11502115000008047-E0b7dS4Smo8p20180910

10-Sep-2018 09:11:42

986

449.7000

XLON

01502015000008011-E0b7dS4Smo8n20180910

10-Sep-2018 09:11:42

33

449.7000

XLON

01502015000008011-E0b7dS4Smo8l20180910

10-Sep-2018 09:15:39

883

449.1000

XLON

01502015000008364-E0b7dS4SmyUB20180910

10-Sep-2018 09:17:38

326

449.1000

XLON

11502115000008667-E0b7dS4Sn37820180910

10-Sep-2018 09:17:38

853

449.1000

XLON

11502115000008667-E0b7dS4Sn36z20180910

10-Sep-2018 09:17:38

756

449.1000

XLON

11502115000008686-E0b7dS4Sn37F20180910

10-Sep-2018 09:17:38

207

449.1000

XLON

11502115000008667-E0b7dS4Sn37620180910

10-Sep-2018 09:17:38

951

449.0000

XLON

01502015000008617-E0b7dS4Sn37S20180910

10-Sep-2018 09:17:38

802

449.1000

XLON

01502015000008681-E0b7dS4Sn37H20180910

10-Sep-2018 09:23:23

99

448.5000

XLON

11502115000009281-E0b7dS4SnH0B20180910

10-Sep-2018 09:23:23

312

448.5000

XLON

11502115000009281-E0b7dS4SnH0D20180910

10-Sep-2018 09:23:23

116

448.5000

XLON

11502115000009281-E0b7dS4SnH0920180910

10-Sep-2018 09:24:11

954

448.1000

XLON

01502015000008838-E0b7dS4SnIy120180910

10-Sep-2018 09:24:11

319

448.2000

XLON

01502015000008969-E0b7dS4SnIxi20180910

10-Sep-2018 09:24:11

496

448.2000

XLON

01502015000008969-E0b7dS4SnIxu20180910

10-Sep-2018 09:24:11

65

448.1000

XLON

01502015000008838-E0b7dS4SnIyG20180910

10-Sep-2018 09:24:35

384

447.9000

XLON

01502015000009468-E0b7dS4SnKPo20180910

10-Sep-2018 09:27:54

197

448.3000

XLON

11502115000009836-E0b7dS4SnS0x20180910

10-Sep-2018 09:28:24

258

448.3000

XLON

11502115000009836-E0b7dS4SnTAa20180910

10-Sep-2018 09:28:24

77

448.3000

XLON

01502015000009868-E0b7dS4SnTAc20180910

10-Sep-2018 09:28:24

328

448.3000

XLON

11502115000009836-E0b7dS4SnTAY20180910

10-Sep-2018 09:29:45

747

448.4000

XLON

11502115000009957-E0b7dS4SnVyU20180910

10-Sep-2018 09:31:01

167

448.3000

XLON

11502115000010149-E0b7dS4SnbaR20180910

10-Sep-2018 09:31:10

219

448.3000

XLON

11502115000010149-E0b7dS4Snbyo20180910

10-Sep-2018 09:35:21

40

448.3000

XLON

01502015000010365-E0b7dS4Snl9C20180910

10-Sep-2018 09:35:27

390

448.3000

XLON

01502015000010365-E0b7dS4SnlSS20180910

10-Sep-2018 09:35:27

521

448.3000

XLON

01502015000010365-E0b7dS4SnlSQ20180910

10-Sep-2018 09:35:27

835

448.3000

XLON

01502015000010522-E0b7dS4SnlSW20180910

10-Sep-2018 09:37:01

679

447.9000

XLON

01502015000010674-E0b7dS4Snorq20180910

10-Sep-2018 09:37:57

815

447.9000

XLON

01502015000010872-E0b7dS4SnrQK20180910

10-Sep-2018 09:45:18

481

448.2000

XLON

11502115000011355-E0b7dS4So4AE20180910

10-Sep-2018 09:46:40

680

448.3000

XLON

11502115000011471-E0b7dS4So80I20180910

10-Sep-2018 09:49:59

249

448.2000

XLON

01502015000011722-E0b7dS4SoGVw20180910

10-Sep-2018 09:49:59

566

448.2000

XLON

01502015000011722-E0b7dS4SoGVu20180910

10-Sep-2018 09:56:44

679

448.5000

XLON

01502015000012148-E0b7dS4SoUBF20180910

10-Sep-2018 09:56:44

679

448.5000

XLON

11502115000012110-E0b7dS4SoUBH20180910

10-Sep-2018 09:56:45

364

448.5000

XLON

11502115000012289-E0b7dS4SoUDT20180910

10-Sep-2018 09:56:50

701

448.5000

XLON

11502115000012289-E0b7dS4SoUKM20180910

10-Sep-2018 09:58:25

747

448.3000

XLON

11502115000012414-E0b7dS4SoX3H20180910

10-Sep-2018 10:00:05

230

448.4000

XLON

11502115000012556-E0b7dS4SoaEi20180910

10-Sep-2018 10:00:05

1245

448.4000

XLON

11502115000012556-E0b7dS4SoaEk20180910

10-Sep-2018 10:01:42

132

448.3000

XLON

11502115000012686-E0b7dS4SodYJ20180910

10-Sep-2018 10:02:41

680

448.4000

XLON

11502115000012785-E0b7dS4SofRc20180910

10-Sep-2018 10:04:10

224

448.2000

XLON

11502115000012764-E0b7dS4Sohpo20180910

10-Sep-2018 10:06:12

864

448.5000

XLON

11502115000012988-E0b7dS4SomU020180910

10-Sep-2018 10:07:09

591

448.5000

XLON

01502015000013305-E0b7dS4SonpD20180910

10-Sep-2018 10:07:09

264

448.5000

XLON

01502015000013305-E0b7dS4SonpB20180910

10-Sep-2018 10:08:54

850

448.6000

XLON

01502015000013394-E0b7dS4SorAX20180910

10-Sep-2018 10:10:40

732

448.6000

XLON

11502115000013352-E0b7dS4Sotr820180910

10-Sep-2018 10:11:32

227

448.6000

XLON

11502115000013416-E0b7dS4SovmE20180910

10-Sep-2018 10:11:37

588

448.6000

XLON

11502115000013416-E0b7dS4Sow3V20180910

10-Sep-2018 10:13:44

415

448.8000

XLON

01502015000013836-E0b7dS4Sp0Ao20180910

10-Sep-2018 10:13:44

28

448.8000

XLON

01502015000013836-E0b7dS4Sp0Am20180910

10-Sep-2018 10:14:05

68

448.8000

XLON

01502015000013864-E0b7dS4Sp13420180910

10-Sep-2018 10:14:23

1144

448.6000

XLON

11502115000013597-E0b7dS4Sp1Yz20180910

10-Sep-2018 10:14:23

680

448.8000

XLON

11502115000013714-E0b7dS4Sp1YZ20180910

10-Sep-2018 10:16:16

679

449.1000

XLON

01502015000014038-E0b7dS4Sp5UT20180910

10-Sep-2018 10:24:00

82

450.1000

XLON

11502115000014385-E0b7dS4SpJkI20180910

10-Sep-2018 10:24:00

357

450.1000

XLON

11502115000014385-E0b7dS4SpJkc20180910

10-Sep-2018 10:24:09

399

450.1000

XLON

11502115000014385-E0b7dS4SpK2Y20180910

10-Sep-2018 10:30:01

701

450.6000

XLON

11502115000014996-E0b7dS4SpVec20180910

10-Sep-2018 10:30:01

32

450.6000

XLON

01502015000015197-E0b7dS4SpVei20180910

10-Sep-2018 10:30:01

647

450.6000

XLON

01502015000015197-E0b7dS4SpVee20180910

10-Sep-2018 10:34:03

700

450.7000

XLON

01502015000015386-E0b7dS4Spbj520180910

10-Sep-2018 10:34:03

164

450.7000

XLON

01502015000015386-E0b7dS4Spbj720180910

10-Sep-2018 10:34:03

679

450.7000

XLON

11502115000015198-E0b7dS4Spbj920180910

10-Sep-2018 10:36:14

322

450.7000

XLON

11502115000015401-E0b7dS4SpgKc20180910

10-Sep-2018 10:36:14

160

450.7000

XLON

11502115000015401-E0b7dS4SpgKa20180910

10-Sep-2018 10:36:14

349

450.7000

XLON

11502115000015401-E0b7dS4SpgKY20180910

10-Sep-2018 10:41:31

730

450.8000

XLON

11502115000015946-E0b7dS4SprSG20180910

10-Sep-2018 10:41:31

127

450.8000

XLON

01502015000016142-E0b7dS4SprSI20180910

10-Sep-2018 10:41:31

74

450.8000

XLON

11502115000015956-E0b7dS4SprSO20180910

10-Sep-2018 10:41:31

246

450.8000

XLON

01502015000016149-E0b7dS4SprSM20180910

10-Sep-2018 10:41:31

611

450.8000

XLON

11502115000015876-E0b7dS4SprSA20180910

10-Sep-2018 10:41:31

63

450.8000

XLON

01502015000016065-E0b7dS4SprS820180910

10-Sep-2018 10:41:31

646

450.8000

XLON

01502015000016065-E0b7dS4SprPq20180910

10-Sep-2018 10:41:31

688

450.8000

XLON

11502115000015953-E0b7dS4SprSK20180910

10-Sep-2018 10:41:31

698

450.8000

XLON

01502015000016064-E0b7dS4SprPo20180910

10-Sep-2018 10:46:22

167

450.6000

XLON

01502015000016547-E0b7dS4Spztm20180910

10-Sep-2018 10:46:22

842

450.6000

XLON

01502015000016547-E0b7dS4Spzt420180910

10-Sep-2018 10:50:57

799

450.6000

XLON

11502115000016674-E0b7dS4Sq90Y20180910

10-Sep-2018 10:52:03

220

450.6000

XLON

11502115000016674-E0b7dS4SqAYx20180910

10-Sep-2018 10:56:01

233

450.7000

XLON

11502115000017044-E0b7dS4SqHY420180910

10-Sep-2018 10:56:01

632

450.7000

XLON

11502115000017044-E0b7dS4SqHY620180910

10-Sep-2018 10:58:52

679

450.0000

XLON

01502015000017333-E0b7dS4SqMUE20180910

10-Sep-2018 11:03:53

377

449.7000

XLON

01502015000017692-E0b7dS4SqWUI20180910

10-Sep-2018 11:03:53

539

449.7000

XLON

01502015000017692-E0b7dS4SqWUL20180910

10-Sep-2018 11:14:24

320

450.2000

XLON

11502115000018139-E0b7dS4SqoNV20180910

10-Sep-2018 11:14:24

503

450.2000

XLON

11502115000018139-E0b7dS4SqoNb20180910

10-Sep-2018 11:14:24

679

450.2000

XLON

11502115000018191-E0b7dS4SqoNf20180910

10-Sep-2018 11:14:25

979

450.2000

XLON

01502015000018488-E0b7dS4SqoOV20180910

10-Sep-2018 11:16:12

942

450.2000

XLON

01502015000018584-E0b7dS4SqrzB20180910

10-Sep-2018 11:18:59

135

450.1000

XLON

11502115000018653-E0b7dS4Sqwtk20180910

10-Sep-2018 11:18:59

62

450.1000

XLON

11502115000018615-E0b7dS4SqwtZ20180910

10-Sep-2018 11:18:59

117

450.1000

XLON

11502115000018613-E0b7dS4SqwtV20180910

10-Sep-2018 11:18:59

94

450.1000

XLON

01502015000018819-E0b7dS4Sqwti20180910

10-Sep-2018 11:18:59

588

450.1000

XLON

01502015000018819-E0b7dS4Sqwte20180910

10-Sep-2018 11:18:59

648

450.1000

XLON

01502015000018787-E0b7dS4SqwtR20180910

10-Sep-2018 11:19:00

429

450.1000

XLON

01502015000018787-E0b7dS4SqwtT20180910

10-Sep-2018 11:19:00

264

450.1000

XLON

11502115000018615-E0b7dS4SqwtX20180910

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451.8000

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451.3000

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451.5000

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451.8000

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451.8000

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454.6000

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454.5000

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454.5000

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454.6000

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454.6000

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453.3000

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453.3000

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454.8000

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451.7000

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452.6000

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452.6000

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747

452.5000

XLON

01502015000042244-E0b7dS4Sz2Td20180910

10-Sep-2018 15:15:02

850

452.5000

XLON

01502015000042620-E0b7dS4Sz9vJ20180910

10-Sep-2018 15:15:02

683

452.4000

XLON

01502015000042602-E0b7dS4Sz9vi20180910

10-Sep-2018 15:15:46

883

452.6000

XLON

11502115000042497-E0b7dS4SzC4R20180910

10-Sep-2018 15:16:55

679

452.5000

XLON

11502115000042485-E0b7dS4SzFHD20180910

10-Sep-2018 15:20:38

1394

452.3000

XLON

11502115000043190-E0b7dS4SzPuz20180910

10-Sep-2018 15:21:49

343

452.1000

XLON

01502015000043067-E0b7dS4SzSx120180910

10-Sep-2018 15:22:40

344

452.5000

XLON

11502115000043502-E0b7dS4SzV5N20180910

10-Sep-2018 15:22:40

747

452.5000

XLON

11502115000043502-E0b7dS4SzV5P20180910

10-Sep-2018 15:22:40

733

452.3000

XLON

01502015000043672-E0b7dS4SzV6v20180910

10-Sep-2018 15:22:40

1077

452.4000

XLON

01502015000043688-E0b7dS4SzV5f20180910

10-Sep-2018 15:25:00

355

452.2000

XLON

01502015000043918-E0b7dS4SzbUC20180910

10-Sep-2018 15:25:00

108

452.1000

XLON

11502115000043705-E0b7dS4SzbUg20180910

10-Sep-2018 15:25:00

324

452.2000

XLON

01502015000043918-E0b7dS4SzbU920180910

10-Sep-2018 15:25:00

581

452.1000

XLON

11502115000043705-E0b7dS4SzbUj20180910

10-Sep-2018 15:31:38

701

453.1000

XLON

01502015000045058-E0b7dS4Szxmh20180910

10-Sep-2018 15:32:15

839

452.9000

XLON

11502115000044980-E0b7dS4SzzxC20180910

10-Sep-2018 15:32:15

883

452.9000

XLON

11502115000044976-E0b7dS4SzzxA20180910

10-Sep-2018 15:34:43

679

453.4000

XLON

11502115000045324-E0b7dS4T07FU20180910

10-Sep-2018 15:36:02

149

453.0000

XLON

11502115000045530-E0b7dS4T0Aic20180910

10-Sep-2018 15:36:19

956

453.3000

XLON

11502115000045619-E0b7dS4T0BXe20180910

10-Sep-2018 15:37:47

970

453.0000

XLON

01502015000046096-E0b7dS4T0FOY20180910

10-Sep-2018 15:37:47

587

453.0000

XLON

11502115000045879-E0b7dS4T0FOa20180910

10-Sep-2018 15:37:47

129

453.0000

XLON

11502115000045879-E0b7dS4T0FOc20180910

10-Sep-2018 15:38:14

255

452.8000

XLON

11502115000045871-E0b7dS4T0Ge320180910

10-Sep-2018 15:38:14

787

452.8000

XLON

11502115000045867-E0b7dS4T0Ge120180910

10-Sep-2018 15:40:33

1269

452.9000

XLON

11502115000046292-E0b7dS4T0NZi20180910

10-Sep-2018 15:41:01

748

452.8000

XLON

11502115000046278-E0b7dS4T0OgW20180910

10-Sep-2018 15:43:12

604

453.1000

XLON

11502115000046673-E0b7dS4T0VCc20180910

10-Sep-2018 15:43:12

883

453.1000

XLON

01502015000046850-E0b7dS4T0VCW20180910

10-Sep-2018 15:46:10

700

453.3000

XLON

01502015000047248-E0b7dS4T0e8S20180910

10-Sep-2018 15:46:10

256

453.3000

XLON

01502015000047248-E0b7dS4T0e8Q20180910

10-Sep-2018 15:46:10

63

453.3000

XLON

01502015000047248-E0b7dS4T0e8U20180910

10-Sep-2018 15:47:29

345

453.4000

XLON

01502015000047481-E0b7dS4T0hk220180910

10-Sep-2018 15:47:29

747

453.4000

XLON

11502115000047256-E0b7dS4T0hk820180910

10-Sep-2018 15:47:29

367

453.4000

XLON

01502015000047481-E0b7dS4T0hk420180910

10-Sep-2018 15:47:29

35

453.4000

XLON

01502015000047481-E0b7dS4T0hk620180910

10-Sep-2018 15:49:06

679

453.5000

XLON

01502015000047757-E0b7dS4T0n1H20180910

10-Sep-2018 15:49:06

815

453.5000

XLON

11502115000047521-E0b7dS4T0n1F20180910

10-Sep-2018 15:50:39

335

453.2000

XLON

11502115000047753-E0b7dS4T0raz20180910

10-Sep-2018 15:50:39

345

453.2000

XLON

11502115000047753-E0b7dS4T0rb120180910

10-Sep-2018 15:52:14

784

453.2000

XLON

11502115000048131-E0b7dS4T0wTf20180910

10-Sep-2018 15:52:14

64

453.2000

XLON

11502115000048131-E0b7dS4T0wTj20180910

10-Sep-2018 15:52:14

603

453.2000

XLON

11502115000048131-E0b7dS4T0wTh20180910

10-Sep-2018 15:53:50

725

453.4000

XLON

01502015000048617-E0b7dS4T111L20180910

10-Sep-2018 15:54:44

679

453.7000

XLON

01502015000048752-E0b7dS4T13jU20180910

10-Sep-2018 15:56:00

747

453.6000

XLON

11502115000048535-E0b7dS4T17Vd20180910

10-Sep-2018 15:58:26

379

453.0000

XLON

01502015000049270-E0b7dS4T1EUd20180910

10-Sep-2018 15:59:25

951

453.2000

XLON

11502115000049333-E0b7dS4T1HoC20180910

10-Sep-2018 15:59:25

368

453.2000

XLON

01502015000049588-E0b7dS4T1HoE20180910

10-Sep-2018 16:00:56

1399

453.2000

XLON

11502115000049699-E0b7dS4T1NVZ20180910

10-Sep-2018 16:00:56

2038

453.1000

XLON

11502115000049253-E0b7dS4T1NVc20180910

10-Sep-2018 16:02:35

336

452.9000

XLON

11502115000049967-E0b7dS4T1S3j20180910

10-Sep-2018 16:02:35

682

452.9000

XLON

11502115000049967-E0b7dS4T1S3f20180910

10-Sep-2018 16:02:38

184

452.9000

XLON

11502115000049967-E0b7dS4T1SWD20180910

10-Sep-2018 16:04:11

844

453.1000

XLON

01502015000050547-E0b7dS4T1Wlt20180910

10-Sep-2018 16:05:49

679

453.2000

XLON

01502015000050843-E0b7dS4T1bGu20180910

10-Sep-2018 16:05:56

578

453.1000

XLON

11502115000050324-E0b7dS4T1bZi20180910

10-Sep-2018 16:07:04

690

452.9000

XLON

11502115000050287-E0b7dS4T1ehc20180910

10-Sep-2018 16:07:04

230

452.9000

XLON

11502115000050287-E0b7dS4T1ehx20180910

10-Sep-2018 16:08:11

676

452.9000

XLON

01502015000051161-E0b7dS4T1hla20180910

10-Sep-2018 16:08:11

679

452.9000

XLON

11502115000050827-E0b7dS4T1hlU20180910

10-Sep-2018 16:08:11

207

452.9000

XLON

01502015000051209-E0b7dS4T1hle20180910

10-Sep-2018 16:10:03

923

453.2000

XLON

11502115000051143-E0b7dS4T1nvO20180910

10-Sep-2018 16:10:03

1006

453.2000

XLON

01502015000051426-E0b7dS4T1nvQ20180910

10-Sep-2018 16:10:03

686

453.3000

XLON

01502015000051458-E0b7dS4T1nv320180910

10-Sep-2018 16:10:03

237

453.3000

XLON

01502015000051458-E0b7dS4T1nv520180910

10-Sep-2018 16:10:36

815

453.2000

XLON

01502015000051572-E0b7dS4T1ppu20180910

10-Sep-2018 16:13:04

361

453.1000

XLON

11502115000051650-E0b7dS4T1xfx20180910

10-Sep-2018 16:13:04

36

453.1000

XLON

11502115000051650-E0b7dS4T1xg020180910

10-Sep-2018 16:13:04

622

453.1000

XLON

11502115000051650-E0b7dS4T1xfu20180910

10-Sep-2018 16:13:58

226

453.1000

XLON

11502115000051933-E0b7dS4T20o920180910

10-Sep-2018 16:14:31

460

453.1000

XLON

11502115000051933-E0b7dS4T22cO20180910

10-Sep-2018 16:15:38

883

453.0000

XLON

11502115000052322-E0b7dS4T26f820180910

10-Sep-2018 16:17:37

67

453.3000

XLON

01502015000053019-E0b7dS4T2DuX20180910

10-Sep-2018 16:17:37

680

453.3000

XLON

01502015000053019-E0b7dS4T2DuV20180910

10-Sep-2018 16:20:02

679

453.5000

XLON

01502015000053437-E0b7dS4T2Mw620180910

10-Sep-2018 16:20:25

86

453.4000

XLON

01502015000053404-E0b7dS4T2Ore20180910

10-Sep-2018 16:20:25

593

453.4000

XLON

01502015000053404-E0b7dS4T2Orb20180910

10-Sep-2018 16:20:26

264

453.2000

XLON

11502115000053116-E0b7dS4T2Ov120180910

10-Sep-2018 16:20:26

331

453.2000

XLON

11502115000053145-E0b7dS4T2Ov320180910

10-Sep-2018 16:21:06

180

453.3000

XLON

11502115000053346-E0b7dS4T2RVg20180910

10-Sep-2018 16:22:55

747

453.6000

XLON

01502015000053958-E0b7dS4T2Y9s20180910

10-Sep-2018 16:22:55

680

453.7000

XLON

11502115000053671-E0b7dS4T2Y9Z20180910

10-Sep-2018 16:25:04

853

453.5000

XLON

01502015000054323-E0b7dS4T2gp920180910

10-Sep-2018 16:25:04

853

453.4000

XLON

11502115000053907-E0b7dS4T2gpR20180910

10-Sep-2018 16:25:04

853

453.5000

XLON

11502115000053959-E0b7dS4T2goz20180910

10-Sep-2018 16:26:14

948

453.4000

XLON

11502115000054255-E0b7dS4T2mRZ20180910

10-Sep-2018 16:27:40

48

453.6000

XLON

01502015000055152-E0b7dS4T2tIl20180910

 

 

 

 


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