RNS Number : 4720A
Hammerson PLC
12 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

12 September 2018

 

 

The Company announces that on 11 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)

217,004

London Stock Exchange

452.1000

448.8000

450.2238

Total:

217,004


450.2238

 

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 783,514,147 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: 11 September 2018

Number of ordinary shares purchased: 217,004
Volume weighted average price paid per share (p): 450.2238

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Sep-2018 08:01:46

679

451.8000

XLON

01502015000000882-E0b8MPYOG8W020180911

11-Sep-2018 08:03:06

382

452.0000

XLON

01502015000001095-E0b8MPYOGD5Z20180911

11-Sep-2018 08:03:06

297

452.0000

XLON

01502015000001095-E0b8MPYOGD5X20180911

11-Sep-2018 08:03:06

446

452.1000

XLON

11502115000001109-E0b8MPYOGD5T20180911

11-Sep-2018 08:03:06

233

452.1000

XLON

11502115000001109-E0b8MPYOGD5V20180911

11-Sep-2018 08:03:41

691

451.6000

XLON

01502015000001169-E0b8MPYOGFBH20180911

11-Sep-2018 08:05:33

359

451.4000

XLON

01502015000001367-E0b8MPYOGLcN20180911

11-Sep-2018 08:05:33

320

451.4000

XLON

01502015000001367-E0b8MPYOGLcQ20180911

11-Sep-2018 08:07:45

694

451.9000

XLON

01502015000001618-E0b8MPYOGTVm20180911

11-Sep-2018 08:09:33

695

451.8000

XLON

11502115000001631-E0b8MPYOGYGH20180911

11-Sep-2018 08:12:04

689

451.8000

XLON

01502015000001955-E0b8MPYOGh7a20180911

11-Sep-2018 08:13:40

679

451.7000

XLON

11502115000002086-E0b8MPYOGnGH20180911

11-Sep-2018 08:15:14

679

451.5000

XLON

01502015000002131-E0b8MPYOGslL20180911

11-Sep-2018 08:15:47

244

451.2000

XLON

01502015000002542-E0b8MPYOGuFx20180911

11-Sep-2018 08:15:47

435

451.2000

XLON

01502015000002542-E0b8MPYOGuFv20180911

11-Sep-2018 08:16:32

684

450.9000

XLON

01502015000002654-E0b8MPYOGwXy20180911

11-Sep-2018 08:18:01

679

450.6000

XLON

11502115000002949-E0b8MPYOH1db20180911

11-Sep-2018 08:20:00

679

449.9000

XLON

11502115000003163-E0b8MPYOH7QG20180911

11-Sep-2018 08:24:12

344

449.9000

XLON

11502115000003451-E0b8MPYOHHVq20180911

11-Sep-2018 08:24:12

335

449.9000

XLON

11502115000003451-E0b8MPYOHHVo20180911

11-Sep-2018 08:32:53

699

450.3000

XLON

11502115000004374-E0b8MPYOHcDF20180911

11-Sep-2018 08:32:54

679

450.3000

XLON

11502115000004380-E0b8MPYOHcHr20180911

11-Sep-2018 08:39:40

679

450.4000

XLON

01502015000004921-E0b8MPYOHq0u20180911

11-Sep-2018 08:39:41

266

450.4000

XLON

01502015000004923-E0b8MPYOHq2r20180911

11-Sep-2018 08:39:41

427

450.4000

XLON

01502015000004923-E0b8MPYOHq2p20180911

11-Sep-2018 08:40:03

100

450.4000

XLON

11502115000004972-E0b8MPYOHqgI20180911

11-Sep-2018 08:40:03

263

450.4000

XLON

11502115000004972-E0b8MPYOHqgE20180911

11-Sep-2018 08:40:03

284

450.4000

XLON

01502015000004947-E0b8MPYOHqgU20180911

11-Sep-2018 08:40:03

402

450.4000

XLON

01502015000004947-E0b8MPYOHqgW20180911

11-Sep-2018 08:40:03

142

450.4000

XLON

11502115000004972-E0b8MPYOHqgK20180911

11-Sep-2018 08:40:03

174

450.4000

XLON

11502115000004972-E0b8MPYOHqgG20180911

11-Sep-2018 08:40:04

679

450.4000

XLON

01502015000004949-E0b8MPYOHqj420180911

11-Sep-2018 08:46:37

679

450.4000

XLON

01502015000005493-E0b8MPYOI3eu20180911

11-Sep-2018 08:46:38

679

450.4000

XLON

11502115000005524-E0b8MPYOI3k820180911

11-Sep-2018 08:46:39

2

450.4000

XLON

11502115000005529-E0b8MPYOI3nX20180911

11-Sep-2018 08:46:39

677

450.4000

XLON

11502115000005529-E0b8MPYOI3nV20180911

11-Sep-2018 08:46:39

686

450.4000

XLON

01502015000005500-E0b8MPYOI3nP20180911

11-Sep-2018 08:46:40

679

450.4000

XLON

11502115000005533-E0b8MPYOI3pl20180911

11-Sep-2018 08:47:44

793

450.2000

XLON

01502015000005516-E0b8MPYOI5To20180911

11-Sep-2018 08:53:32

682

450.8000

XLON

11502115000006054-E0b8MPYOIGYi20180911

11-Sep-2018 08:53:33

555

450.8000

XLON

01502015000006044-E0b8MPYOIGdj20180911

11-Sep-2018 08:53:33

815

450.8000

XLON

11502115000006059-E0b8MPYOIGce20180911

11-Sep-2018 08:53:33

231

450.8000

XLON

01502015000006044-E0b8MPYOIGdl20180911

11-Sep-2018 08:54:13

705

450.8000

XLON

11502115000006095-E0b8MPYOIHtC20180911

11-Sep-2018 08:55:01

699

451.0000

XLON

01502015000006131-E0b8MPYOIJPW20180911

11-Sep-2018 08:55:40

691

450.9000

XLON

11502115000006151-E0b8MPYOIKct20180911

11-Sep-2018 08:57:29

247

451.4000

XLON

11502115000006326-E0b8MPYOINbv20180911

11-Sep-2018 08:57:29

432

451.4000

XLON

11502115000006326-E0b8MPYOINbt20180911

11-Sep-2018 08:57:46

700

451.5000

XLON

11502115000006338-E0b8MPYOIO8Q20180911

11-Sep-2018 08:58:41

679

451.2000

XLON

11502115000006356-E0b8MPYOIPtX20180911

11-Sep-2018 08:59:05

468

450.9000

XLON

01502015000006426-E0b8MPYOIQUi20180911

11-Sep-2018 08:59:05

211

450.9000

XLON

01502015000006426-E0b8MPYOIQTm20180911

11-Sep-2018 09:01:26

679

450.7000

XLON

01502015000006475-E0b8MPYOIVbL20180911

11-Sep-2018 09:05:17

200

451.1000

XLON

11502115000007025-E0b8MPYOIcSu20180911

11-Sep-2018 09:05:17

165

451.1000

XLON

11502115000007025-E0b8MPYOIcSy20180911

11-Sep-2018 09:05:17

347

451.1000

XLON

11502115000007025-E0b8MPYOIcSw20180911

11-Sep-2018 09:06:51

786

451.1000

XLON

01502015000007061-E0b8MPYOIfVc20180911

11-Sep-2018 09:07:24

679

451.2000

XLON

11502115000007119-E0b8MPYOIgA420180911

11-Sep-2018 09:09:44

686

451.5000

XLON

11502115000007280-E0b8MPYOIkgb20180911

11-Sep-2018 09:21:16

679

451.6000

XLON

01502015000007961-E0b8MPYOJ7F220180911

11-Sep-2018 09:21:17

238

451.6000

XLON

11502115000007984-E0b8MPYOJ7Gh20180911

11-Sep-2018 09:21:17

441

451.6000

XLON

11502115000007984-E0b8MPYOJ7Gf20180911

11-Sep-2018 09:21:18

679

451.6000

XLON

01502015000007962-E0b8MPYOJ7IN20180911

11-Sep-2018 09:21:27

138

451.5000

XLON

01502015000007979-E0b8MPYOJ7bk20180911

11-Sep-2018 09:21:27

692

451.5000

XLON

11502115000008001-E0b8MPYOJ7bb20180911

11-Sep-2018 09:21:27

558

451.5000

XLON

01502015000007979-E0b8MPYOJ7bi20180911

11-Sep-2018 09:21:58

326

451.5000

XLON

01502015000008006-E0b8MPYOJ8aH20180911

11-Sep-2018 09:21:58

362

451.5000

XLON

01502015000008006-E0b8MPYOJ8aF20180911

11-Sep-2018 09:21:59

681

451.5000

XLON

01502015000008008-E0b8MPYOJ8cT20180911

11-Sep-2018 09:22:00

665

451.5000

XLON

11502115000008048-E0b8MPYOJ8gs20180911

11-Sep-2018 09:23:02

710

451.6000

XLON

11502115000008108-E0b8MPYOJAlQ20180911

11-Sep-2018 09:23:19

679

451.8000

XLON

11502115000008122-E0b8MPYOJBKG20180911

11-Sep-2018 09:24:13

4

451.5000

XLON

01502015000008104-E0b8MPYOJCoh20180911

11-Sep-2018 09:24:13

679

451.5000

XLON

11502115000008123-E0b8MPYOJCof20180911

11-Sep-2018 09:24:14

479

451.4000

XLON

11502115000008160-E0b8MPYOJCqe20180911

11-Sep-2018 09:24:14

200

451.4000

XLON

11502115000008160-E0b8MPYOJCqc20180911

11-Sep-2018 09:24:21

409

451.1000

XLON

01502015000008145-E0b8MPYOJD0N20180911

11-Sep-2018 09:24:39

389

451.1000

XLON

01502015000008145-E0b8MPYOJDje20180911

11-Sep-2018 09:29:05

679

451.0000

XLON

01502015000008586-E0b8MPYOJMmu20180911

11-Sep-2018 09:29:06

262

451.0000

XLON

01502015000008587-E0b8MPYOJMqV20180911

11-Sep-2018 09:29:06

438

451.0000

XLON

01502015000008587-E0b8MPYOJMqX20180911

11-Sep-2018 09:29:06

692

451.0000

XLON

11502115000008624-E0b8MPYOJMqQ20180911

11-Sep-2018 09:29:56

683

450.7000

XLON

01502015000008179-E0b8MPYOJQuY20180911

11-Sep-2018 09:32:21

679

450.5000

XLON

11502115000008943-E0b8MPYOJYLF20180911

11-Sep-2018 09:32:26

687

450.4000

XLON

11502115000008764-E0b8MPYOJYYb20180911

11-Sep-2018 09:36:56

679

450.7000

XLON

01502015000009369-E0b8MPYOJgxu20180911

11-Sep-2018 09:38:10

679

450.9000

XLON

11502115000009436-E0b8MPYOJjXl20180911

11-Sep-2018 09:40:34

679

450.9000

XLON

11502115000009617-E0b8MPYOJoS620180911

11-Sep-2018 09:42:28

701

450.9000

XLON

01502015000009774-E0b8MPYOJsPb20180911

11-Sep-2018 09:44:14

186

450.5000

XLON

01502015000009608-E0b8MPYOJvkp20180911

11-Sep-2018 09:44:14

679

450.6000

XLON

11502115000009774-E0b8MPYOJvk020180911

11-Sep-2018 09:44:14

797

450.5000

XLON

01502015000009608-E0b8MPYOJvkn20180911

11-Sep-2018 09:48:02

679

450.7000

XLON

11502115000010131-E0b8MPYOK7mZ20180911

11-Sep-2018 09:48:40

685

450.6000

XLON

11502115000010086-E0b8MPYOK9qX20180911

11-Sep-2018 09:51:58

679

450.8000

XLON

01502015000010438-E0b8MPYOKH6v20180911

11-Sep-2018 09:53:00

695

450.7000

XLON

11502115000010671-E0b8MPYOKLRW20180911

11-Sep-2018 09:54:41

369

450.7000

XLON

01502015000010765-E0b8MPYOKPIE20180911

11-Sep-2018 09:54:41

310

450.7000

XLON

01502015000010765-E0b8MPYOKPIC20180911

11-Sep-2018 09:54:41

123

450.6000

XLON

11502115000010410-E0b8MPYOKPJZ20180911

11-Sep-2018 09:54:41

563

450.6000

XLON

11502115000010410-E0b8MPYOKPJb20180911

11-Sep-2018 09:59:47

697

450.6000

XLON

01502015000010870-E0b8MPYOKZb220180911

11-Sep-2018 10:02:04

679

450.4000

XLON

11502115000011169-E0b8MPYOKfra20180911

11-Sep-2018 10:02:52

135

450.5000

XLON

01502015000011332-E0b8MPYOKhbn20180911

11-Sep-2018 10:02:52

544

450.5000

XLON

01502015000011332-E0b8MPYOKhbp20180911

11-Sep-2018 10:04:06

495

450.2000

XLON

11502115000011288-E0b8MPYOKkPO20180911

11-Sep-2018 10:04:06

184

450.2000

XLON

11502115000011288-E0b8MPYOKkPQ20180911

11-Sep-2018 10:05:40

709

450.2000

XLON

11502115000011472-E0b8MPYOKo6f20180911

11-Sep-2018 10:06:25

679

449.9000

XLON

01502015000011422-E0b8MPYOKpxU20180911

11-Sep-2018 10:08:43

679

449.9000

XLON

01502015000011722-E0b8MPYOKwpG20180911

11-Sep-2018 10:10:47

679

450.1000

XLON

11502115000011825-E0b8MPYOL1qq20180911

11-Sep-2018 10:11:51

239

450.1000

XLON

01502015000011936-E0b8MPYOL4fy20180911

11-Sep-2018 10:11:51

571

450.1000

XLON

11502115000011892-E0b8MPYOL4fe20180911

11-Sep-2018 10:11:51

446

450.1000

XLON

01502015000011936-E0b8MPYOL4g020180911

11-Sep-2018 10:11:51

108

450.1000

XLON

11502115000011892-E0b8MPYOL4fg20180911

11-Sep-2018 10:13:19

679

449.8000

XLON

11502115000011739-E0b8MPYOL7p620180911

11-Sep-2018 10:13:42

300

449.4000

XLON

01502015000012027-E0b8MPYOL8pS20180911

11-Sep-2018 10:13:42

379

449.4000

XLON

01502015000012027-E0b8MPYOL8pQ20180911

11-Sep-2018 10:13:54

695

449.2000

XLON

01502015000012065-E0b8MPYOL9Wy20180911

11-Sep-2018 10:21:01

690

449.6000

XLON

11502115000012543-E0b8MPYOLOVs20180911

11-Sep-2018 10:22:50

695

449.4000

XLON

11502115000012600-E0b8MPYOLRU820180911

11-Sep-2018 10:22:57

95

449.3000

XLON

01502015000012415-E0b8MPYOLRqL20180911

11-Sep-2018 10:22:57

584

449.3000

XLON

01502015000012415-E0b8MPYOLRqF20180911

11-Sep-2018 10:26:09

501

449.1000

XLON

01502015000012805-E0b8MPYOLYTk20180911

11-Sep-2018 10:26:42

154

449.1000

XLON

01502015000012805-E0b8MPYOLZTE20180911

11-Sep-2018 10:27:55

32

449.1000

XLON

01502015000012805-E0b8MPYOLbcN20180911

11-Sep-2018 10:27:55

158

449.0000

XLON

01502015000012684-E0b8MPYOLbcR20180911

11-Sep-2018 10:27:55

531

449.0000

XLON

01502015000012684-E0b8MPYOLbci20180911

11-Sep-2018 10:32:26

679

449.3000

XLON

11502115000013264-E0b8MPYOLivW20180911

11-Sep-2018 10:40:07

679

449.4000

XLON

01502015000013749-E0b8MPYOLxAr20180911

11-Sep-2018 10:43:13

691

449.1000

XLON

11502115000013752-E0b8MPYOM2CW20180911

11-Sep-2018 10:44:28

681

449.3000

XLON

11502115000014007-E0b8MPYOM4Zt20180911

11-Sep-2018 10:44:29

935

449.3000

XLON

01502015000013994-E0b8MPYOM4am20180911

11-Sep-2018 10:45:03

200

449.3000

XLON

11502115000014043-E0b8MPYOM5d020180911

11-Sep-2018 10:45:03

479

449.3000

XLON

11502115000014043-E0b8MPYOM5d220180911

11-Sep-2018 10:46:52

679

449.2000

XLON

11502115000014192-E0b8MPYOMAFw20180911

11-Sep-2018 10:50:28

794

449.0000

XLON

01502015000014326-E0b8MPYOMH2e20180911

11-Sep-2018 10:58:20

41

449.5000

XLON

01502015000014869-E0b8MPYOMUfv20180911

11-Sep-2018 10:58:20

638

449.5000

XLON

01502015000014869-E0b8MPYOMUft20180911

11-Sep-2018 10:59:23

679

450.0000

XLON

11502115000014987-E0b8MPYOMWS920180911

11-Sep-2018 10:59:54

696

450.0000

XLON

11502115000015033-E0b8MPYOMYEj20180911

11-Sep-2018 11:02:06

704

449.9000

XLON

11502115000015072-E0b8MPYOMd1o20180911

11-Sep-2018 11:02:22

322

449.9000

XLON

01502015000015197-E0b8MPYOMdju20180911

11-Sep-2018 11:02:43

357

449.9000

XLON

01502015000015197-E0b8MPYOMe9f20180911

11-Sep-2018 11:07:31

679

449.9000

XLON

11502115000015373-E0b8MPYOMlFb20180911

11-Sep-2018 11:12:12

687

450.4000

XLON

01502015000015880-E0b8MPYOMsU820180911

11-Sep-2018 11:12:12

697

450.4000

XLON

11502115000015893-E0b8MPYOMsU620180911

11-Sep-2018 11:12:43

324

450.4000

XLON

01502015000015917-E0b8MPYOMtGA20180911

11-Sep-2018 11:12:43

333

450.4000

XLON

01502015000015917-E0b8MPYOMtGC20180911

11-Sep-2018 11:12:43

22

450.4000

XLON

01502015000015917-E0b8MPYOMtGE20180911

11-Sep-2018 11:21:36

708

450.8000

XLON

01502015000016632-E0b8MPYON7dO20180911

11-Sep-2018 11:21:49

679

450.8000

XLON

01502015000016652-E0b8MPYON81F20180911

11-Sep-2018 11:29:44

517

451.0000

XLON

01502015000017297-E0b8MPYONKpp20180911

11-Sep-2018 11:29:44

162

451.0000

XLON

01502015000017297-E0b8MPYONKpr20180911

11-Sep-2018 11:29:52

366

451.1000

XLON

01502015000017309-E0b8MPYONL6D20180911

11-Sep-2018 11:29:52

24

451.1000

XLON

01502015000017309-E0b8MPYONL6920180911

11-Sep-2018 11:29:52

289

451.1000

XLON

01502015000017309-E0b8MPYONL6B20180911

11-Sep-2018 11:29:53

700

451.1000

XLON

01502015000017312-E0b8MPYONL9O20180911

11-Sep-2018 11:38:08

686

450.8000

XLON

11502115000017981-E0b8MPYONc2C20180911

11-Sep-2018 11:39:56

695

450.9000

XLON

11502115000018107-E0b8MPYONf2120180911

11-Sep-2018 11:39:57

505

450.9000

XLON

01502015000018077-E0b8MPYONf2Y20180911

11-Sep-2018 11:39:57

679

450.8000

XLON

11502115000018110-E0b8MPYONf2y20180911

11-Sep-2018 11:39:57

179

450.9000

XLON

01502015000018077-E0b8MPYONf2a20180911

11-Sep-2018 11:42:59

679

450.4000

XLON

11502115000018304-E0b8MPYONjcd20180911

11-Sep-2018 11:43:00

679

450.4000

XLON

01502015000018260-E0b8MPYONjep20180911

11-Sep-2018 11:43:21

704

450.4000

XLON

11502115000018325-E0b8MPYONkGx20180911

11-Sep-2018 11:43:41

244

450.4000

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450.4000

XLON

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450.4000

XLON

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450.4000

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450.8000

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450.8000

XLON

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450.8000

XLON

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450.8000

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450.5000

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450.8000

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450.8000

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450.8000

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450.9000

XLON

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450.9000

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450.9000

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451.2000

XLON

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451.2000

XLON

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451.2000

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451.2000

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451.2000

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450.5000

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450.4000

XLON

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450.4000

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450.6000

XLON

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450.6000

XLON

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450.6000

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450.6000

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450.6000

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450.3000

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450.4000

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450.4000

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450.2000

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449.8000

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449.8000

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449.8000

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450.1000

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450.1000

XLON

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450.1000

XLON

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450.1000

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450.0000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.3000

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450.0000

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450.2000

XLON

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450.2000

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450.2000

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450.2000

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450.2000

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450.3000

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450.3000

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450.3000

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450.3000

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450.3000

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450.3000

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450.3000

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450.3000

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450.3000

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450.1000

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449.9000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.2000

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450.4000

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450.1000

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449.9000

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450.2000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.6000

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450.4000

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450.2000

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450.3000

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450.3000

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450.3000

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450.3000

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450.1000

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450.0000

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450.3000

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450.1000

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450.3000

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450.3000

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450.3000

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450.3000

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450.3000

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450.3000

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449.5000

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449.4000

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449.4000

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449.5000

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449.4000

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449.4000

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449.6000

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449.6000

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449.6000

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449.6000

XLON

11502115000044138-E0b8MPYOVJp820180911

11-Sep-2018 15:31:13

135

449.6000

XLON

11502115000044138-E0b8MPYOVJp420180911

11-Sep-2018 15:32:52

712

449.5000

XLON

01502015000044233-E0b8MPYOVODd20180911

11-Sep-2018 15:33:12

590

449.5000

XLON

01502015000044303-E0b8MPYOVPk420180911

11-Sep-2018 15:33:12

89

449.5000

XLON

01502015000044303-E0b8MPYOVPk220180911

11-Sep-2018 15:35:33

706

449.4000

XLON

11502115000044852-E0b8MPYOVXTc20180911

11-Sep-2018 15:35:37

697

449.4000

XLON

11502115000044869-E0b8MPYOVXdj20180911

11-Sep-2018 15:35:41

553

449.4000

XLON

11502115000044875-E0b8MPYOVXjP20180911

11-Sep-2018 15:35:41

126

449.4000

XLON

11502115000044875-E0b8MPYOVXjR20180911

11-Sep-2018 15:35:44

541

449.4000

XLON

01502015000044733-E0b8MPYOVXoC20180911

11-Sep-2018 15:35:44

170

449.4000

XLON

01502015000044733-E0b8MPYOVXoE20180911

11-Sep-2018 15:35:45

465

449.4000

XLON

11502115000044889-E0b8MPYOVXpw20180911

11-Sep-2018 15:35:45

230

449.4000

XLON

11502115000044889-E0b8MPYOVXpu20180911

11-Sep-2018 15:37:20

678

449.3000

XLON

01502015000044977-E0b8MPYOVbgo20180911

11-Sep-2018 15:37:20

1

449.3000

XLON

01502015000044977-E0b8MPYOVbgm20180911

11-Sep-2018 15:37:28

300

449.3000

XLON

01502015000045001-E0b8MPYOVc0r20180911

11-Sep-2018 15:37:28

220

449.3000

XLON

01502015000045001-E0b8MPYOVc0p20180911

11-Sep-2018 15:37:28

165

449.3000

XLON

01502015000045001-E0b8MPYOVc0t20180911

11-Sep-2018 15:39:23

679

449.3000

XLON

11502115000045455-E0b8MPYOVhqq20180911

11-Sep-2018 15:39:24

679

449.3000

XLON

01502015000045301-E0b8MPYOVhtX20180911

11-Sep-2018 15:40:45

428

449.3000

XLON

11502115000045612-E0b8MPYOVleF20180911

11-Sep-2018 15:40:45

103

449.3000

XLON

11502115000045612-E0b8MPYOVleH20180911

11-Sep-2018 15:40:45

148

449.3000

XLON

11502115000045612-E0b8MPYOVleD20180911

11-Sep-2018 15:40:46

679

449.3000

XLON

01502015000045452-E0b8MPYOVlhQ20180911

11-Sep-2018 15:40:46

297

449.3000

XLON

11502115000045613-E0b8MPYOVlg420180911

11-Sep-2018 15:40:46

382

449.3000

XLON

11502115000045613-E0b8MPYOVlg620180911

11-Sep-2018 15:41:26

685

449.2000

XLON

01502015000045534-E0b8MPYOVn6120180911

11-Sep-2018 15:42:37

679

449.2000

XLON

01502015000045712-E0b8MPYOVrGz20180911

11-Sep-2018 15:43:08

134

449.0000

XLON

11502115000045897-E0b8MPYOVspO20180911

11-Sep-2018 15:43:08

553

449.0000

XLON

11502115000045897-E0b8MPYOVspQ20180911

11-Sep-2018 15:44:31

680

449.1000

XLON

11502115000046213-E0b8MPYOVxGD20180911

11-Sep-2018 15:45:49

552

449.0000

XLON

11502115000046443-E0b8MPYOW1VC20180911

11-Sep-2018 15:45:49

120

449.0000

XLON

11502115000046443-E0b8MPYOW1VE20180911

11-Sep-2018 15:46:15

679

448.8000

XLON

11502115000046444-E0b8MPYOW2zp20180911

11-Sep-2018 15:47:26

679

449.0000

XLON

11502115000046593-E0b8MPYOW6qS20180911

11-Sep-2018 15:49:46

698

449.0000

XLON

11502115000047059-E0b8MPYOWEj920180911

11-Sep-2018 15:49:46

687

449.0000

XLON

01502015000046894-E0b8MPYOWEjz20180911

11-Sep-2018 15:50:57

679

449.1000

XLON

01502015000047050-E0b8MPYOWIgW20180911

11-Sep-2018 15:58:22

679

449.3000

XLON

11502115000048177-E0b8MPYOWgQv20180911

11-Sep-2018 15:58:23

108

449.3000

XLON

01502015000048044-E0b8MPYOWgVV20180911

11-Sep-2018 15:58:23

571

449.3000

XLON

01502015000048044-E0b8MPYOWgVT20180911

11-Sep-2018 15:58:24

679

449.3000

XLON

11502115000048181-E0b8MPYOWgZs20180911

11-Sep-2018 15:58:43

679

449.3000

XLON

11502115000048213-E0b8MPYOWhck20180911

11-Sep-2018 15:58:43

204

449.3000

XLON

11502115000048210-E0b8MPYOWhbf20180911

11-Sep-2018 15:58:43

376

449.3000

XLON

11502115000048210-E0b8MPYOWhbh20180911

11-Sep-2018 15:58:43

99

449.3000

XLON

11502115000048210-E0b8MPYOWhbj20180911

11-Sep-2018 15:58:44

681

449.3000

XLON

01502015000048078-E0b8MPYOWhdm20180911

11-Sep-2018 15:58:45

679

449.3000

XLON

01502015000048080-E0b8MPYOWhgo20180911

11-Sep-2018 15:58:46

680

449.3000

XLON

01502015000048082-E0b8MPYOWhjT20180911

11-Sep-2018 16:02:27

679

449.5000

XLON

11502115000048777-E0b8MPYOWuKJ20180911

11-Sep-2018 16:04:28

679

449.8000

XLON

11502115000049041-E0b8MPYOX1TL20180911

11-Sep-2018 16:04:29

679

449.8000

XLON

01502015000048888-E0b8MPYOX1U020180911

11-Sep-2018 16:04:30

679

449.8000

XLON

01502015000048889-E0b8MPYOX1Wt20180911

11-Sep-2018 16:04:46

679

449.9000

XLON

01502015000048918-E0b8MPYOX29J20180911

11-Sep-2018 16:04:48

342

449.9000

XLON

11502115000049075-E0b8MPYOX2GH20180911

11-Sep-2018 16:04:48

337

449.9000

XLON

11502115000049075-E0b8MPYOX2GF20180911

11-Sep-2018 16:08:23

679

450.0000

XLON

01502015000049311-E0b8MPYOXEEm20180911

11-Sep-2018 16:08:24

695

450.0000

XLON

01502015000049473-E0b8MPYOXEJP20180911

11-Sep-2018 16:08:25

679

450.0000

XLON

11502115000049644-E0b8MPYOXEMZ20180911

11-Sep-2018 16:08:25

679

450.0000

XLON

01502015000049479-E0b8MPYOXEOw20180911

11-Sep-2018 16:08:34

710

450.0000

XLON

01502015000049519-E0b8MPYOXEwC20180911

11-Sep-2018 16:09:30

679

450.0000

XLON

11502115000049828-E0b8MPYOXHY020180911

11-Sep-2018 16:10:06

679

450.1000

XLON

11502115000049866-E0b8MPYOXJmT20180911

11-Sep-2018 16:11:13

679

450.2000

XLON

01502015000049887-E0b8MPYOXMug20180911

11-Sep-2018 16:12:06

688

450.2000

XLON

11502115000050164-E0b8MPYOXPS320180911

11-Sep-2018 16:12:58

679

450.3000

XLON

11502115000050268-E0b8MPYOXRyF20180911

11-Sep-2018 16:13:11

679

450.4000

XLON

01502015000050112-E0b8MPYOXSlq20180911

11-Sep-2018 16:15:23

679

450.3000

XLON

11502115000050685-E0b8MPYOXa2320180911

11-Sep-2018 16:15:43

684

450.3000

XLON

11502115000050732-E0b8MPYOXasm20180911

11-Sep-2018 16:16:24

608

450.4000

XLON

11502115000050824-E0b8MPYOXdCw20180911

11-Sep-2018 16:16:24

2

450.4000

XLON

11502115000050824-E0b8MPYOXdD020180911

11-Sep-2018 16:16:24

69

450.4000

XLON

11502115000050824-E0b8MPYOXdCy20180911

11-Sep-2018 16:17:15

679

450.2000

XLON

01502015000050778-E0b8MPYOXfO320180911

11-Sep-2018 16:19:42

176

450.5000

XLON

01502015000051147-E0b8MPYOXnOZ20180911

11-Sep-2018 16:19:42

503

450.5000

XLON

01502015000051147-E0b8MPYOXnOb20180911

11-Sep-2018 16:19:43

464

450.5000

XLON

01502015000051148-E0b8MPYOXnQB20180911

11-Sep-2018 16:19:43

232

450.5000

XLON

01502015000051148-E0b8MPYOXnQ920180911

11-Sep-2018 16:19:49

679

450.5000

XLON

11502115000051312-E0b8MPYOXnlM20180911

11-Sep-2018 16:23:34

679

450.5000

XLON

01502015000051920-E0b8MPYOY4mr20180911

11-Sep-2018 16:23:34

679

450.4000

XLON

01502015000051769-E0b8MPYOY4mR20180911

11-Sep-2018 16:23:35

679

450.5000

XLON

11502115000052046-E0b8MPYOY4qD20180911

11-Sep-2018 16:23:37

679

450.4000

XLON

01502015000051922-E0b8MPYOY52T20180911

11-Sep-2018 16:24:01

69

450.5000

XLON

01502015000051967-E0b8MPYOY6C720180911

11-Sep-2018 16:24:01

630

450.5000

XLON

01502015000051967-E0b8MPYOY6C520180911

 

 

 

 


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