RNS Number : 8901A
Hammerson PLC
17 September 2018
 

Hammerson plc

(Incorporated in England and Wales)

(Company number 360632)

LSE share code: HMSO     JSE share code: HMN

ISIN: GB0004065016

("Hammerson" or "the Company")

 

Transaction in Own Shares

17 September 2018

 

 

The Company announces that on 14 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)

134,977

London Stock Exchange

466.5000

454.7000

460.3628

Total: 134,977


460.3628

 

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  782,940,370 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

 

 

Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on the Johannesburg Stock Exchange.

 

Joint Sponsors:

Deutsche Securities (SA) Proprietary Limited

Java Capital

 

 

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: 14 September 2018

Number of ordinary shares purchased: 134,977
Volume weighted average price paid per share (p): 460.3628

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Sep-2018 08:00:48

813

466.5000

XLON

01502015000000629-E0bAXRgFyb2x20180914

14-Sep-2018 08:02:14

99

464.1000

XLON

11502115000001023-E0bAXRgFykTT20180914

14-Sep-2018 08:02:15

74

464.1000

XLON

11502115000001023-E0bAXRgFykdt20180914

14-Sep-2018 08:02:15

460

464.1000

XLON

11502115000001023-E0bAXRgFykiF20180914

14-Sep-2018 08:04:07

330

463.8000

XLON

01502015000001228-E0bAXRgFyrWC20180914

14-Sep-2018 08:09:21

53

464.8000

XLON

11502115000001615-E0bAXRgFz6FG20180914

14-Sep-2018 08:09:21

635

464.8000

XLON

11502115000001615-E0bAXRgFz6FI20180914

14-Sep-2018 08:09:21

394

464.6000

XLON

01502015000001614-E0bAXRgFz6FY20180914

14-Sep-2018 08:09:21

289

464.6000

XLON

01502015000001614-E0bAXRgFz6Fb20180914

14-Sep-2018 08:09:21

150

464.6000

XLON

01502015000001614-E0bAXRgFz6Fe20180914

14-Sep-2018 08:11:07

679

464.2000

XLON

11502115000001686-E0bAXRgFzAMg20180914

14-Sep-2018 08:13:00

263

464.1000

XLON

01502015000001826-E0bAXRgFzE0V20180914

14-Sep-2018 08:13:00

416

464.1000

XLON

01502015000001826-E0bAXRgFzE0Z20180914

14-Sep-2018 08:14:01

347

464.0000

XLON

01502015000001958-E0bAXRgFzFlZ20180914

14-Sep-2018 08:14:01

332

464.0000

XLON

01502015000001958-E0bAXRgFzFlb20180914

14-Sep-2018 08:17:55

679

463.1000

XLON

01502015000002331-E0bAXRgFzR3C20180914

14-Sep-2018 08:21:11

177

462.3000

XLON

11502115000002450-E0bAXRgFzYOl20180914

14-Sep-2018 08:24:12

702

462.2000

XLON

11502115000002712-E0bAXRgFzeka20180914

14-Sep-2018 08:25:09

11

464.2000

XLON

11502115000003565-E0bAXRgFzw0X20180914

14-Sep-2018 08:29:44

149

461.9000

XLON

11502115000002995-E0bAXRgFzhEb20180914

14-Sep-2018 08:29:44

668

464.2000

XLON

11502115000003565-E0bAXRgFzw0Z20180914

14-Sep-2018 08:30:26

264

463.9000

XLON

11502115000003771-E0bAXRgFzxuZ20180914

14-Sep-2018 08:30:26

108

465.8000

XLON

11502115000005743-E0bAXRgG0tE320180914

14-Sep-2018 08:31:21

696

465.9000

XLON

01502015000005715-E0bAXRgG0nh520180914

14-Sep-2018 08:35:31

571

465.8000

XLON

11502115000005743-E0bAXRgG0tE520180914

14-Sep-2018 08:38:56

679

465.6000

XLON

01502015000005887-E0bAXRgG0trr20180914

14-Sep-2018 08:44:40

679

465.4000

XLON

01502015000005898-E0bAXRgG0uHm20180914

14-Sep-2018 08:46:01

951

465.4000

XLON

01502015000005931-E0bAXRgG0xfp20180914

14-Sep-2018 08:48:31

700

465.2000

XLON

11502115000005910-E0bAXRgG0yqG20180914

14-Sep-2018 08:53:14

696

465.1000

XLON

11502115000006059-E0bAXRgG14Vv20180914

14-Sep-2018 08:56:12

457

464.9000

XLON

01502015000006147-E0bAXRgG173J20180914

14-Sep-2018 08:56:12

255

464.9000

XLON

01502015000006147-E0bAXRgG17WA20180914

14-Sep-2018 08:56:32

783

464.8000

XLON

11502115000006413-E0bAXRgG1Gik20180914

14-Sep-2018 08:56:44

416

463.9000

XLON

11502115000003771-E0bAXRgFzxud20180914

14-Sep-2018 08:57:54

679

464.1000

XLON

11502115000004227-E0bAXRgG0BB020180914

14-Sep-2018 08:58:14

679

463.9000

XLON

11502115000004512-E0bAXRgG0Jju20180914

14-Sep-2018 09:00:01

679

463.8000

XLON

11502115000003729-E0bAXRgG00hX20180914

14-Sep-2018 09:00:50

679

464.8000

XLON

11502115000005034-E0bAXRgG0W0920180914

14-Sep-2018 09:01:00

704

464.8000

XLON

01502015000005198-E0bAXRgG0ZLR20180914

14-Sep-2018 09:05:05

690

465.0000

XLON

11502115000005352-E0bAXRgG0dph20180914

14-Sep-2018 09:05:05

679

464.6000

XLON

01502015000006397-E0bAXRgG1GjD20180914

14-Sep-2018 09:08:00

679

465.0000

XLON

11502115000006564-E0bAXRgG1MGK20180914

14-Sep-2018 09:11:40

168

464.9000

XLON

11502115000006854-E0bAXRgG1RxY20180914

14-Sep-2018 09:11:40

511

464.9000

XLON

11502115000006854-E0bAXRgG1Rxb20180914

14-Sep-2018 09:15:27

679

464.8000

XLON

11502115000007095-E0bAXRgG1ZeS20180914

14-Sep-2018 09:17:02

709

465.0000

XLON

11502115000007241-E0bAXRgG1dcb20180914

14-Sep-2018 09:17:03

498

465.0000

XLON

11502115000007256-E0bAXRgG1ddZ20180914

14-Sep-2018 09:17:03

55

465.0000

XLON

11502115000007256-E0bAXRgG1ddb20180914

14-Sep-2018 09:17:03

688

465.0000

XLON

01502015000007256-E0bAXRgG1n2U20180914

14-Sep-2018 09:21:22

126

465.0000

XLON

11502115000007256-E0bAXRgG1ddd20180914

14-Sep-2018 09:24:52

681

464.9000

XLON

01502015000007583-E0bAXRgG1uWB20180914

14-Sep-2018 09:25:39

694

464.6000

XLON

01502015000007919-E0bAXRgG21SB20180914

14-Sep-2018 09:28:38

690

464.8000

XLON

11502115000007522-E0bAXRgG1w0X20180914

14-Sep-2018 09:29:53

698

464.2000

XLON

11502115000008135-E0bAXRgG23xv20180914

14-Sep-2018 09:30:12

683

463.9000

XLON

01502015000008255-E0bAXRgG24Ta20180914

14-Sep-2018 09:36:09

708

463.7000

XLON

11502115000008511-E0bAXRgG2GBH20180914

14-Sep-2018 09:36:09

679

463.5000

XLON

01502015000008387-E0bAXRgG2GC320180914

14-Sep-2018 09:37:51

639

463.4000

XLON

11502115000008747-E0bAXRgG2JUB20180914

14-Sep-2018 09:39:23

325

463.4000

XLON

01502015000008872-E0bAXRgG2M7V20180914

14-Sep-2018 09:39:23

354

463.4000

XLON

01502015000008872-E0bAXRgG2M7X20180914

14-Sep-2018 09:49:48

682

462.6000

XLON

01502015000009550-E0bAXRgG2fRJ20180914

14-Sep-2018 09:49:48

679

462.5000

XLON

11502115000009008-E0bAXRgG2fS120180914

14-Sep-2018 09:54:30

668

462.2000

XLON

01502015000009645-E0bAXRgG2obD20180914

14-Sep-2018 09:59:05

679

462.8000

XLON

11502115000010268-E0bAXRgG2wXb20180914

14-Sep-2018 10:01:34

392

462.7000

XLON

11502115000010362-E0bAXRgG32xz20180914

14-Sep-2018 10:01:34

287

462.7000

XLON

11502115000010362-E0bAXRgG32y120180914

14-Sep-2018 10:02:44

113

462.6000

XLON

11502115000010245-E0bAXRgG35Q620180914

14-Sep-2018 10:02:44

243

462.6000

XLON

11502115000010245-E0bAXRgG35QE20180914

14-Sep-2018 10:03:18

323

462.6000

XLON

11502115000010245-E0bAXRgG36HI20180914

14-Sep-2018 10:10:11

408

462.9000

XLON

01502015000010996-E0bAXRgG3HzQ20180914

14-Sep-2018 10:10:11

271

462.9000

XLON

01502015000010996-E0bAXRgG3HzS20180914

14-Sep-2018 10:11:25

679

462.9000

XLON

11502115000011141-E0bAXRgG3Kkz20180914

14-Sep-2018 10:13:44

921

462.9000

XLON

11502115000011309-E0bAXRgG3P5H20180914

14-Sep-2018 10:14:52

109

462.6000

XLON

01502015000011248-E0bAXRgG3R9y20180914

14-Sep-2018 10:14:52

99

462.6000

XLON

01502015000011248-E0bAXRgG3RA020180914

14-Sep-2018 10:14:52

471

462.6000

XLON

01502015000011248-E0bAXRgG3RA220180914

14-Sep-2018 10:15:11

250

462.5000

XLON

01502015000011247-E0bAXRgG3Rmo20180914

14-Sep-2018 10:20:07

694

462.6000

XLON

01502015000011446-E0bAXRgG3ZJZ20180914

14-Sep-2018 10:20:07

429

462.5000

XLON

01502015000011247-E0bAXRgG3ZK620180914

14-Sep-2018 10:24:01

696

462.3000

XLON

01502015000011693-E0bAXRgG3fRB20180914

14-Sep-2018 10:28:52

6

462.1000

XLON

11502115000011983-E0bAXRgG3nHv20180914

14-Sep-2018 10:32:08

382

462.5000

XLON

01502015000012377-E0bAXRgG3swY20180914

14-Sep-2018 10:32:08

297

462.5000

XLON

01502015000012377-E0bAXRgG3swa20180914

14-Sep-2018 10:34:47

679

462.2000

XLON

01502015000012366-E0bAXRgG3y1G20180914

14-Sep-2018 10:35:11

679

461.9000

XLON

11502115000012606-E0bAXRgG3ynp20180914

14-Sep-2018 10:36:37

689

461.7000

XLON

11502115000012631-E0bAXRgG415720180914

14-Sep-2018 10:44:10

459

461.4000

XLON

11502115000013111-E0bAXRgG4Ck520180914

14-Sep-2018 10:44:10

246

461.4000

XLON

11502115000013111-E0bAXRgG4Ck720180914

14-Sep-2018 10:47:39

51

462.4000

XLON

01502015000013413-E0bAXRgG4IPJ20180914

14-Sep-2018 10:47:39

656

462.4000

XLON

01502015000013413-E0bAXRgG4IPM20180914

14-Sep-2018 10:47:39

679

462.2000

XLON

01502015000013357-E0bAXRgG4IPy20180914

14-Sep-2018 10:51:10

712

462.1000

XLON

11502115000013481-E0bAXRgG4OMy20180914

14-Sep-2018 10:52:21

256

462.0000

XLON

01502015000013715-E0bAXRgG4Q5C20180914

14-Sep-2018 10:52:21

423

462.0000

XLON

01502015000013715-E0bAXRgG4Q5G20180914

14-Sep-2018 11:00:13

351

462.1000

XLON

11502115000013892-E0bAXRgG4eVD20180914

14-Sep-2018 11:00:13

328

462.1000

XLON

11502115000013892-E0bAXRgG4eVF20180914

14-Sep-2018 11:01:22

692

462.0000

XLON

01502015000014195-E0bAXRgG4grv20180914

14-Sep-2018 11:07:55

532

461.7000

XLON

01502015000014278-E0bAXRgG4sZo20180914

14-Sep-2018 11:07:55

35

461.7000

XLON

01502015000014278-E0bAXRgG4sZq20180914

14-Sep-2018 11:08:26

6

461.8000

XLON

11502115000014645-E0bAXRgG4tQw20180914

14-Sep-2018 11:08:46

110

461.8000

XLON

11502115000014645-E0bAXRgG4tlr20180914

14-Sep-2018 11:08:55

563

461.8000

XLON

11502115000014645-E0bAXRgG4u6o20180914

14-Sep-2018 11:08:55

112

461.7000

XLON

01502015000014278-E0bAXRgG4u7B20180914

14-Sep-2018 11:22:36

692

462.2000

XLON

01502015000015477-E0bAXRgG5IPz20180914

14-Sep-2018 11:32:41

706

461.5000

XLON

01502015000016096-E0bAXRgG5bAY20180914

14-Sep-2018 11:36:48

679

461.5000

XLON

11502115000016392-E0bAXRgG5iXU20180914

14-Sep-2018 11:37:10

679

461.5000

XLON

11502115000016404-E0bAXRgG5jHd20180914

14-Sep-2018 11:37:11

571

461.5000

XLON

01502015000016381-E0bAXRgG5jJ720180914

14-Sep-2018 11:37:11

138

461.5000

XLON

01502015000016381-E0bAXRgG5jJ920180914

14-Sep-2018 11:37:12

699

461.5000

XLON

11502115000016406-E0bAXRgG5jJz20180914

14-Sep-2018 11:37:13

170

461.5000

XLON

01502015000016383-E0bAXRgG5jKr20180914

14-Sep-2018 11:37:13

638

461.5000

XLON

01502015000016383-E0bAXRgG5jKt20180914

14-Sep-2018 11:40:29

922

461.1000

XLON

01502015000016545-E0bAXRgG5pB920180914

14-Sep-2018 11:40:34

430

461.1000

XLON

01502015000016595-E0bAXRgG5pTU20180914

14-Sep-2018 11:40:34

266

461.1000

XLON

01502015000016595-E0bAXRgG5pTW20180914

14-Sep-2018 11:40:36

679

461.1000

XLON

01502015000016608-E0bAXRgG5pXM20180914

14-Sep-2018 11:43:31

679

461.0000

XLON

11502115000016723-E0bAXRgG5uwP20180914

14-Sep-2018 11:43:31

679

460.9000

XLON

01502015000016613-E0bAXRgG5uy020180914

14-Sep-2018 11:45:11

190

460.8000

XLON

01502015000016771-E0bAXRgG5xvV20180914

14-Sep-2018 11:45:11

312

460.8000

XLON

01502015000016771-E0bAXRgG5xvX20180914

14-Sep-2018 11:45:11

177

460.8000

XLON

01502015000016771-E0bAXRgG5xvb20180914

14-Sep-2018 11:45:45

10

460.6000

XLON

01502015000016874-E0bAXRgG5zEw20180914

14-Sep-2018 11:46:10

206

460.6000

XLON

01502015000016874-E0bAXRgG5zpO20180914

14-Sep-2018 11:46:10

463

460.6000

XLON

01502015000016874-E0bAXRgG5zpR20180914

14-Sep-2018 11:50:11

679

460.5000

XLON

01502015000017183-E0bAXRgG66ew20180914

14-Sep-2018 11:50:59

679

460.4000

XLON

11502115000016997-E0bAXRgG67nJ20180914

14-Sep-2018 11:51:55

679

460.2000

XLON

01502015000017291-E0bAXRgG69d120180914

14-Sep-2018 12:02:58

679

461.4000

XLON

01502015000018251-E0bAXRgG6feL20180914

14-Sep-2018 12:03:57

926

461.2000

XLON

01502015000018230-E0bAXRgG6igj20180914

14-Sep-2018 12:03:59

679

461.1000

XLON

11502115000018623-E0bAXRgG6ilB20180914

14-Sep-2018 12:09:16

560

461.1000

XLON

11502115000018703-E0bAXRgG6sbG20180914

14-Sep-2018 12:09:16

119

461.1000

XLON

11502115000018703-E0bAXRgG6sbK20180914

14-Sep-2018 12:12:06

277

460.6000

XLON

01502015000018906-E0bAXRgG6xAG20180914

14-Sep-2018 12:12:06

397

460.6000

XLON

01502015000018906-E0bAXRgG6xAJ20180914

14-Sep-2018 12:13:46

274

460.3000

XLON

01502015000019099-E0bAXRgG6zzY20180914

14-Sep-2018 12:13:51

405

460.3000

XLON

01502015000019099-E0bAXRgG706U20180914

14-Sep-2018 12:20:17

672

460.7000

XLON

01502015000019538-E0bAXRgG7BLE20180914

14-Sep-2018 12:20:17

19

460.7000

XLON

01502015000019538-E0bAXRgG7BLG20180914

14-Sep-2018 12:20:17

679

460.6000

XLON

11502115000019487-E0bAXRgG7BLT20180914

14-Sep-2018 12:21:06

63

460.5000

XLON

01502015000019597-E0bAXRgG7CZt20180914

14-Sep-2018 12:25:18

679

461.1000

XLON

11502115000019886-E0bAXRgG7IwF20180914

14-Sep-2018 12:27:04

679

461.1000

XLON

11502115000019979-E0bAXRgG7L5c20180914

14-Sep-2018 12:28:52

155

460.7000

XLON

01502015000020162-E0bAXRgG7OGZ20180914

14-Sep-2018 12:31:19

288

460.6000

XLON

11502115000020288-E0bAXRgG7SYt20180914

14-Sep-2018 12:31:19

391

460.6000

XLON

11502115000020288-E0bAXRgG7SYv20180914

14-Sep-2018 12:38:09

398

460.2000

XLON

11502115000020818-E0bAXRgG7hcQ20180914

14-Sep-2018 12:40:05

679

460.4000

XLON

11502115000020409-E0bAXRgG7eFT20180914

14-Sep-2018 12:40:05

281

460.2000

XLON

11502115000020818-E0bAXRgG7hcT20180914

14-Sep-2018 12:43:38

679

459.9000

XLON

11502115000020914-E0bAXRgG7nK620180914

14-Sep-2018 12:47:07

679

459.9000

XLON

11502115000021073-E0bAXRgG7tha20180914

14-Sep-2018 12:53:44

701

460.2000

XLON

01502015000021464-E0bAXRgG848E20180914

14-Sep-2018 12:59:55

431

459.9000

XLON

11502115000021586-E0bAXRgG8Dz320180914

14-Sep-2018 12:59:55

281

459.9000

XLON

11502115000021586-E0bAXRgG8Dz520180914

14-Sep-2018 13:00:00

710

459.7000

XLON

01502015000021931-E0bAXRgG8EDz20180914

14-Sep-2018 13:02:00

679

459.6000

XLON

01502015000021958-E0bAXRgG8Gdi20180914

14-Sep-2018 13:03:46

679

459.4000

XLON

01502015000022053-E0bAXRgG8JJ320180914

14-Sep-2018 13:08:58

679

459.0000

XLON

11502115000022194-E0bAXRgG8RBX20180914

14-Sep-2018 13:11:19

163

459.3000

XLON

01502015000022445-E0bAXRgG8UZE20180914

14-Sep-2018 13:11:19

516

459.3000

XLON

01502015000022445-E0bAXRgG8UZH20180914

14-Sep-2018 13:18:34

679

459.4000

XLON

01502015000022743-E0bAXRgG8diQ20180914

14-Sep-2018 13:24:40

679

459.5000

XLON

01502015000023036-E0bAXRgG8pJI20180914

14-Sep-2018 13:31:05

679

459.3000

XLON

11502115000023333-E0bAXRgG90Ws20180914

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679

459.1000

XLON

01502015000023765-E0bAXRgG90d220180914

14-Sep-2018 13:31:44

89

459.0000

XLON

11502115000023780-E0bAXRgG91dq20180914

14-Sep-2018 13:33:42

604

459.0000

XLON

11502115000023780-E0bAXRgG958g20180914

14-Sep-2018 13:34:15

653

459.0000

XLON

01502015000023932-E0bAXRgG96BZ20180914

14-Sep-2018 13:34:15

26

459.0000

XLON

01502015000023932-E0bAXRgG96Be20180914

14-Sep-2018 13:41:31

679

458.7000

XLON

11502115000024013-E0bAXRgG9Hc520180914

14-Sep-2018 13:44:40

485

458.5000

XLON

11502115000024304-E0bAXRgG9N0L20180914

14-Sep-2018 13:44:40

217

458.5000

XLON

11502115000024304-E0bAXRgG9N0N20180914

14-Sep-2018 13:45:14

423

458.3000

XLON

01502015000024557-E0bAXRgG9Nqd20180914

14-Sep-2018 13:46:00

115

458.3000

XLON

01502015000024557-E0bAXRgG9Os720180914

14-Sep-2018 13:46:43

10

458.3000

XLON

01502015000024557-E0bAXRgG9Q9920180914

14-Sep-2018 13:46:43

131

458.3000

XLON

01502015000024557-E0bAXRgG9Q9B20180914

14-Sep-2018 13:50:29

679

458.1000

XLON

01502015000024665-E0bAXRgG9Wel20180914

14-Sep-2018 13:52:50

679

458.0000

XLON

01502015000025013-E0bAXRgG9a9J20180914

14-Sep-2018 13:52:59

651

457.8000

XLON

01502015000025059-E0bAXRgG9aMz20180914

14-Sep-2018 13:52:59

28

457.8000

XLON

01502015000025059-E0bAXRgG9aN520180914

14-Sep-2018 14:06:31

681

457.9000

XLON

01502015000026029-E0bAXRgG9xQf20180914

14-Sep-2018 14:06:32

679

457.9000

XLON

11502115000025997-E0bAXRgG9xRG20180914

14-Sep-2018 14:07:46

679

457.7000

XLON

01502015000026038-E0bAXRgGA01020180914

14-Sep-2018 14:14:37

858

458.2000

XLON

01502015000026744-E0bAXRgGACQ920180914

14-Sep-2018 14:15:22

666

458.5000

XLON

11502115000026808-E0bAXRgGAELS20180914

14-Sep-2018 14:15:22

13

458.5000

XLON

11502115000026808-E0bAXRgGAELQ20180914

14-Sep-2018 14:22:21

823

458.4000

XLON

01502015000027151-E0bAXRgGARB420180914

14-Sep-2018 14:26:31

23

458.5000

XLON

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14-Sep-2018 14:26:31

639

458.5000

XLON

01502015000027905-E0bAXRgGAZtL20180914

14-Sep-2018 14:29:03

545

458.4000

XLON

01502015000027996-E0bAXRgGAfDi20180914

14-Sep-2018 14:29:03

159

458.4000

XLON

01502015000027996-E0bAXRgGAfDk20180914

14-Sep-2018 14:32:18

372

457.5000

XLON

01502015000028395-E0bAXRgGAoZn20180914

14-Sep-2018 14:33:29

94

457.7000

XLON

11502115000028685-E0bAXRgGArS320180914

14-Sep-2018 14:33:29

608

457.7000

XLON

11502115000028685-E0bAXRgGArS520180914

14-Sep-2018 14:33:38

32

457.7000

XLON

01502015000028672-E0bAXRgGArtK20180914

14-Sep-2018 14:33:38

647

457.7000

XLON

01502015000028672-E0bAXRgGArtM20180914

14-Sep-2018 14:34:14

450

457.7000

XLON

01502015000028752-E0bAXRgGAtRv20180914

14-Sep-2018 14:34:14

59

457.7000

XLON

01502015000028752-E0bAXRgGAtRx20180914

14-Sep-2018 14:34:14

193

457.7000

XLON

01502015000028752-E0bAXRgGAtRz20180914

14-Sep-2018 14:35:43

315

457.4000

XLON

11502115000028779-E0bAXRgGAxOk20180914

14-Sep-2018 14:35:43

364

457.4000

XLON

11502115000028779-E0bAXRgGAxOm20180914

14-Sep-2018 14:37:14

301

457.3000

XLON

01502015000028909-E0bAXRgGB17d20180914

14-Sep-2018 14:37:23

385

457.3000

XLON

01502015000028909-E0bAXRgGB1Rl20180914

14-Sep-2018 14:38:00

679

457.2000

XLON

01502015000029120-E0bAXRgGB34I20180914

14-Sep-2018 14:38:19

707

456.9000

XLON

01502015000029209-E0bAXRgGB3ek20180914

14-Sep-2018 14:38:54

77

456.8000

XLON

01502015000029240-E0bAXRgGB55520180914

14-Sep-2018 14:39:12

197

456.8000

XLON

01502015000029240-E0bAXRgGB6GA20180914

14-Sep-2018 14:39:12

407

456.8000

XLON

01502015000029240-E0bAXRgGB6GC20180914

14-Sep-2018 14:40:51

694

456.7000

XLON

11502115000029517-E0bAXRgGBB3r20180914

14-Sep-2018 14:42:24

709

456.5000

XLON

01502015000029645-E0bAXRgGBEkJ20180914

14-Sep-2018 14:46:12

679

456.4000

XLON

01502015000029871-E0bAXRgGBN6m20180914

14-Sep-2018 14:49:00

706

456.5000

XLON

01502015000030142-E0bAXRgGBUlx20180914

14-Sep-2018 14:50:02

137

456.4000

XLON

01502015000030329-E0bAXRgGBX9g20180914

14-Sep-2018 14:50:51

118

456.2000

XLON

11502115000030473-E0bAXRgGBYyc20180914

14-Sep-2018 14:50:51

572

456.2000

XLON

11502115000030473-E0bAXRgGBYyg20180914

14-Sep-2018 14:53:05

679

455.9000

XLON

11502115000030663-E0bAXRgGBe7J20180914

14-Sep-2018 14:55:27

681

456.0000

XLON

11502115000030944-E0bAXRgGBk8U20180914

14-Sep-2018 14:58:11

704

455.9000

XLON

01502015000031079-E0bAXRgGBqrw20180914

14-Sep-2018 14:58:45

679

455.8000

XLON

01502015000031249-E0bAXRgGBsDY20180914

14-Sep-2018 15:00:48

675

455.2000

XLON

11502115000031567-E0bAXRgGC0Du20180914

14-Sep-2018 15:00:48

31

455.2000

XLON

11502115000031567-E0bAXRgGC0E320180914

14-Sep-2018 15:03:44

706

454.7000

XLON

01502015000031746-E0bAXRgGC7xL20180914

14-Sep-2018 15:07:02

692

455.3000

XLON

11502115000032153-E0bAXRgGCIHf20180914

14-Sep-2018 15:14:29

214

456.3000

XLON

11502115000032984-E0bAXRgGCcLD20180914

14-Sep-2018 15:14:29

479

456.3000

XLON

11502115000032984-E0bAXRgGCcLF20180914

14-Sep-2018 15:14:36

685

456.2000

XLON

11502115000032990-E0bAXRgGCch420180914

14-Sep-2018 15:16:56

679

457.1000

XLON

01502015000033056-E0bAXRgGCiSN20180914

14-Sep-2018 15:18:35

690

457.0000

XLON

11502115000033220-E0bAXRgGCmbi20180914

14-Sep-2018 15:20:10

679

457.0000

XLON

01502015000033442-E0bAXRgGCr4820180914

14-Sep-2018 15:20:53

513

456.8000

XLON

11502115000033525-E0bAXRgGCsxg20180914

14-Sep-2018 15:20:53

191

456.8000

XLON

11502115000033525-E0bAXRgGCsxk20180914

14-Sep-2018 15:22:02

529

457.6000

XLON

11502115000033672-E0bAXRgGCw5l20180914

14-Sep-2018 15:22:02

153

457.6000

XLON

11502115000033672-E0bAXRgGCw5n20180914

14-Sep-2018 15:24:51

110

457.6000

XLON

01502015000033684-E0bAXRgGD2pc20180914

14-Sep-2018 15:25:07

110

457.6000

XLON

01502015000033684-E0bAXRgGD3LX20180914

14-Sep-2018 15:25:07

459

457.6000

XLON

01502015000033684-E0bAXRgGD3La20180914

14-Sep-2018 15:25:57

161

457.5000

XLON

01502015000033539-E0bAXRgGD5Oa20180914

14-Sep-2018 15:25:57

543

457.5000

XLON

01502015000033539-E0bAXRgGD5Oc20180914

14-Sep-2018 15:28:32

698

457.6000

XLON

11502115000034190-E0bAXRgGDBPE20180914

14-Sep-2018 15:28:58

131

457.5000

XLON

11502115000034184-E0bAXRgGDCLH20180914

14-Sep-2018 15:28:58

548

457.5000

XLON

11502115000034184-E0bAXRgGDCLJ20180914

14-Sep-2018 15:29:25

693

457.3000

XLON

01502015000034373-E0bAXRgGDDsF20180914

14-Sep-2018 15:36:23

679

457.5000

XLON

11502115000035322-E0bAXRgGDWEc20180914

14-Sep-2018 15:36:35

289

457.5000

XLON

11502115000035349-E0bAXRgGDWdh20180914

14-Sep-2018 15:36:35

193

457.5000

XLON

11502115000035349-E0bAXRgGDWdj20180914

14-Sep-2018 15:36:35

177

457.5000

XLON

11502115000035349-E0bAXRgGDWdl20180914

14-Sep-2018 15:36:35

20

457.5000

XLON

11502115000035349-E0bAXRgGDWdn20180914

14-Sep-2018 15:40:50

679

457.4000

XLON

11502115000035908-E0bAXRgGDhD720180914

14-Sep-2018 15:40:50

483

457.3000

XLON

11502115000035911-E0bAXRgGDhGl20180914

14-Sep-2018 15:40:50

204

457.3000

XLON

11502115000035911-E0bAXRgGDhGn20180914

14-Sep-2018 15:41:01

223

457.3000

XLON

11502115000035926-E0bAXRgGDhzF20180914

14-Sep-2018 15:41:01

139

457.3000

XLON

11502115000035926-E0bAXRgGDhzI20180914

14-Sep-2018 15:41:49

393

457.5000

XLON

11502115000036065-E0bAXRgGDji420180914

14-Sep-2018 15:41:49

287

457.5000

XLON

11502115000036065-E0bAXRgGDji620180914

14-Sep-2018 15:48:42

679

457.4000

XLON

11502115000036970-E0bAXRgGE2F820180914

14-Sep-2018 15:50:29

679

457.4000

XLON

01502015000037117-E0bAXRgGE75n20180914

14-Sep-2018 15:53:40

683

457.2000

XLON

11502115000037571-E0bAXRgGEF7h20180914

14-Sep-2018 15:55:09

712

457.4000

XLON

11502115000037775-E0bAXRgGEIiZ20180914

14-Sep-2018 15:55:10

585

457.4000

XLON

01502015000037710-E0bAXRgGEIlh20180914

14-Sep-2018 15:55:10

94

457.4000

XLON

01502015000037710-E0bAXRgGEIlj20180914

14-Sep-2018 15:55:11

679

457.4000

XLON

01502015000037712-E0bAXRgGEIrn20180914

14-Sep-2018 15:55:11

159

457.4000

XLON

11502115000037782-E0bAXRgGEIvJ20180914

14-Sep-2018 15:55:11

547

457.4000

XLON

11502115000037782-E0bAXRgGEIvL20180914

14-Sep-2018 15:55:12

494

457.4000

XLON

01502015000037720-E0bAXRgGEJ3p20180914

14-Sep-2018 15:55:12

185

457.4000

XLON

01502015000037720-E0bAXRgGEJ3r20180914

14-Sep-2018 15:55:55

679

457.4000

XLON

11502115000037902-E0bAXRgGELEs20180914

14-Sep-2018 15:57:15

679

457.2000

XLON

11502115000037907-E0bAXRgGEOh520180914

14-Sep-2018 15:57:22

687

457.2000

XLON

01502015000038005-E0bAXRgGEOvD20180914

14-Sep-2018 15:58:42

950

457.2000

XLON

01502015000038022-E0bAXRgGESiN20180914

14-Sep-2018 15:58:49

920

457.2000

XLON

01502015000038160-E0bAXRgGESwC20180914

14-Sep-2018 16:03:21

679

457.3000

XLON

11502115000038263-E0bAXRgGEg4a20180914

14-Sep-2018 16:05:32

353

457.6000

XLON

01502015000039038-E0bAXRgGEmjc20180914

14-Sep-2018 16:05:32

326

457.6000

XLON

01502015000039038-E0bAXRgGEmje20180914

14-Sep-2018 16:06:55

237

457.6000

XLON

11502115000039359-E0bAXRgGEqWP20180914

14-Sep-2018 16:06:55

260

457.6000

XLON

11502115000039359-E0bAXRgGEqWR20180914

14-Sep-2018 16:06:55

182

457.6000

XLON

11502115000039359-E0bAXRgGEqWT20180914

14-Sep-2018 16:08:17

679

457.6000

XLON

11502115000039524-E0bAXRgGEuKV20180914

14-Sep-2018 16:09:58

679

457.9000

XLON

11502115000039704-E0bAXRgGEzU020180914

14-Sep-2018 16:18:23

706

457.9000

XLON

11502115000040774-E0bAXRgGFNyD20180914

14-Sep-2018 16:24:11

679

458.6000

XLON

11502115000042054-E0bAXRgGFk0d20180914

14-Sep-2018 16:24:12

562

458.6000

XLON

01502015000041933-E0bAXRgGFk2h20180914

14-Sep-2018 16:24:12

119

458.6000

XLON

01502015000041933-E0bAXRgGFk2j20180914

14-Sep-2018 16:24:30

521

458.6000

XLON

11502115000042119-E0bAXRgGFlA020180914

14-Sep-2018 16:24:30

158

458.6000

XLON

11502115000042119-E0bAXRgGFlA220180914

14-Sep-2018 16:25:05

681

458.5000

XLON

01502015000042088-E0bAXRgGFnIW20180914

14-Sep-2018 16:25:14

234

458.5000

XLON

11502115000042265-E0bAXRgGFo4q20180914

14-Sep-2018 16:25:14

227

458.5000

XLON

11502115000042265-E0bAXRgGFo4s20180914

14-Sep-2018 16:25:14

218

458.5000

XLON

11502115000042265-E0bAXRgGFo4u20180914

14-Sep-2018 16:25:22

693

458.5000

XLON

01502015000042166-E0bAXRgGFoXT20180914

14-Sep-2018 16:27:09

713

458.1000

XLON

11502115000042498-E0bAXRgGFwb820180914

14-Sep-2018 16:29:55

174

458.4000

XLON

01502015000043227-E0bAXRgGGDzY20180914

14-Sep-2018 16:29:55

374

458.4000

XLON

01502015000043227-E0bAXRgGGDza20180914

14-Sep-2018 16:29:55

200

458.4000

XLON

01502015000043227-E0bAXRgGGE1f20180914

 

 

 

 


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