RNS Number : 0423B
Hammerson PLC
18 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

18 September 2018

 

 

The Company announces that on 17 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)

174,212

London Stock Exchange

461.5000

455.3000

458.6347

Total: 174,212


458.6347

 

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 782,766,158 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: 17 September 2018

Number of ordinary shares purchased: 174,212
Volume weighted average price paid per share (p): 458.6347 

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Sep-2018 08:01:04

972

459.1000

XLON

11502115000000563-E0bCiARxOWfE20180917

17-Sep-2018 08:01:04

920

459.0000

XLON

01502015000000516-E0bCiARxOWfg20180917

17-Sep-2018 08:02:14

681

457.5000

XLON

11502115000000871-E0bCiARxOeD520180917

17-Sep-2018 08:04:10

681

456.0000

XLON

01502015000001076-E0bCiARxOmEg20180917

17-Sep-2018 08:06:29

681

456.6000

XLON

11502115000001247-E0bCiARxOuHc20180917

17-Sep-2018 08:09:56

681

455.4000

XLON

11502115000001337-E0bCiARxP1pp20180917

17-Sep-2018 08:11:43

174

455.6000

XLON

11502115000001687-E0bCiARxP77320180917

17-Sep-2018 08:11:49

125

455.6000

XLON

11502115000001687-E0bCiARxP7I520180917

17-Sep-2018 08:11:55

126

455.6000

XLON

11502115000001687-E0bCiARxP7UB20180917

17-Sep-2018 08:11:55

267

455.6000

XLON

11502115000001687-E0bCiARxP7UD20180917

17-Sep-2018 08:12:32

527

455.3000

XLON

01502015000001787-E0bCiARxP8rr20180917

17-Sep-2018 08:15:26

681

456.1000

XLON

01502015000002155-E0bCiARxPGSm20180917

17-Sep-2018 08:15:47

617

455.8000

XLON

11502115000002254-E0bCiARxPHgF20180917

17-Sep-2018 08:25:05

681

459.3000

XLON

01502015000002963-E0bCiARxPd3X20180917

17-Sep-2018 08:26:10

709

459.1000

XLON

11502115000002978-E0bCiARxPfki20180917

17-Sep-2018 08:29:59

697

460.8000

XLON

11502115000003245-E0bCiARxPo7520180917

17-Sep-2018 08:30:47

698

460.6000

XLON

11502115000003296-E0bCiARxPr9I20180917

17-Sep-2018 08:31:25

690

460.4000

XLON

01502015000003281-E0bCiARxPsLq20180917

17-Sep-2018 08:31:41

697

459.8000

XLON

01502015000003335-E0bCiARxPt3z20180917

17-Sep-2018 08:31:47

78

459.4000

XLON

01502015000003367-E0bCiARxPtGq20180917

17-Sep-2018 08:31:59

187

459.4000

XLON

01502015000003367-E0bCiARxPtdX20180917

17-Sep-2018 08:32:39

416

459.4000

XLON

01502015000003367-E0bCiARxPuwX20180917

17-Sep-2018 08:35:07

794

460.9000

XLON

01502015000003547-E0bCiARxQ0gd20180917

17-Sep-2018 08:35:07

715

460.7000

XLON

11502115000003555-E0bCiARxQ0gu20180917

17-Sep-2018 08:35:09

681

460.5000

XLON

01502015000003609-E0bCiARxQ0ja20180917

17-Sep-2018 08:35:12

681

460.3000

XLON

11502115000003641-E0bCiARxQ0xZ20180917

17-Sep-2018 08:37:59

704

460.8000

XLON

11502115000003773-E0bCiARxQ5KC20180917

17-Sep-2018 08:39:20

709

461.1000

XLON

11502115000003834-E0bCiARxQ7D120180917

17-Sep-2018 08:42:08

709

461.5000

XLON

11502115000003943-E0bCiARxQCQE20180917

17-Sep-2018 08:42:13

684

461.2000

XLON

11502115000004051-E0bCiARxQCdY20180917

17-Sep-2018 08:44:48

824

461.1000

XLON

11502115000004113-E0bCiARxQFhf20180917

17-Sep-2018 08:45:18

681

461.0000

XLON

01502015000004028-E0bCiARxQGhg20180917

17-Sep-2018 08:45:50

134

460.7000

XLON

01502015000004158-E0bCiARxQHl620180917

17-Sep-2018 08:45:50

547

460.7000

XLON

01502015000004158-E0bCiARxQHl820180917

17-Sep-2018 08:48:06

541

461.1000

XLON

11502115000004320-E0bCiARxQLSt20180917

17-Sep-2018 08:48:06

151

461.1000

XLON

11502115000004320-E0bCiARxQLSv20180917

17-Sep-2018 08:49:30

681

460.8000

XLON

11502115000004385-E0bCiARxQO4020180917

17-Sep-2018 08:49:34

681

460.5000

XLON

01502015000004410-E0bCiARxQOCY20180917

17-Sep-2018 08:51:50

211

459.8000

XLON

11502115000004469-E0bCiARxQSbO20180917

17-Sep-2018 08:51:50

470

459.8000

XLON

11502115000004469-E0bCiARxQSbQ20180917

17-Sep-2018 08:53:29

648

459.3000

XLON

01502015000004639-E0bCiARxQVUv20180917

17-Sep-2018 08:53:29

33

459.3000

XLON

01502015000004639-E0bCiARxQVV120180917

17-Sep-2018 09:00:17

681

460.5000

XLON

01502015000004995-E0bCiARxQipz20180917

17-Sep-2018 09:00:17

251

460.4000

XLON

01502015000004987-E0bCiARxQiqT20180917

17-Sep-2018 09:00:17

449

460.4000

XLON

01502015000004987-E0bCiARxQiqV20180917

17-Sep-2018 09:03:22

642

460.2000

XLON

11502115000005141-E0bCiARxQoX720180917

17-Sep-2018 09:03:22

62

460.2000

XLON

11502115000005141-E0bCiARxQoXd20180917

17-Sep-2018 09:03:37

681

459.9000

XLON

11502115000005307-E0bCiARxQp8g20180917

17-Sep-2018 09:03:42

293

459.4000

XLON

01502015000005311-E0bCiARxQppX20180917

17-Sep-2018 09:04:38

128

459.8000

XLON

11502115000005341-E0bCiARxQr4Z20180917

17-Sep-2018 09:04:49

129

459.8000

XLON

11502115000005341-E0bCiARxQrFN20180917

17-Sep-2018 09:08:14

90

460.7000

XLON

11502115000005576-E0bCiARxQxpH20180917

17-Sep-2018 09:08:14

211

460.7000

XLON

11502115000005576-E0bCiARxQxpJ20180917

17-Sep-2018 09:08:14

205

460.7000

XLON

11502115000005576-E0bCiARxQxpL20180917

17-Sep-2018 09:08:14

184

460.7000

XLON

11502115000005576-E0bCiARxQxpN20180917

17-Sep-2018 09:09:02

681

460.6000

XLON

11502115000005637-E0bCiARxQzHu20180917

17-Sep-2018 09:10:01

681

460.2000

XLON

01502015000005631-E0bCiARxR0gx20180917

17-Sep-2018 09:10:16

681

459.9000

XLON

11502115000005690-E0bCiARxR13C20180917

17-Sep-2018 09:10:31

476

459.6000

XLON

11502115000005709-E0bCiARxR1UU20180917

17-Sep-2018 09:10:31

22

459.6000

XLON

11502115000005709-E0bCiARxR1Uj20180917

17-Sep-2018 09:10:31

208

459.6000

XLON

11502115000005709-E0bCiARxR1Ul20180917

17-Sep-2018 09:15:01

712

460.5000

XLON

01502015000005948-E0bCiARxRGOg20180917

17-Sep-2018 09:16:54

208

460.1000

XLON

11502115000006292-E0bCiARxRMBZ20180917

17-Sep-2018 09:17:11

167

460.1000

XLON

11502115000006292-E0bCiARxRMsp20180917

17-Sep-2018 09:17:26

151

460.1000

XLON

11502115000006292-E0bCiARxRNNb20180917

17-Sep-2018 09:17:37

110

460.1000

XLON

11502115000006292-E0bCiARxRNmh20180917

17-Sep-2018 09:17:51

45

460.1000

XLON

11502115000006292-E0bCiARxROJ220180917

17-Sep-2018 09:18:12

532

460.1000

XLON

01502015000006377-E0bCiARxRP6420180917

17-Sep-2018 09:18:23

701

460.7000

XLON

01502015000006410-E0bCiARxRPWx20180917

17-Sep-2018 09:21:40

217

460.7000

XLON

01502015000006732-E0bCiARxRW4k20180917

17-Sep-2018 09:21:40

216

460.7000

XLON

01502015000006732-E0bCiARxRW4m20180917

17-Sep-2018 09:21:40

121

460.7000

XLON

01502015000006732-E0bCiARxRW4o20180917

17-Sep-2018 09:21:40

248

460.7000

XLON

01502015000006732-E0bCiARxRW4q20180917

17-Sep-2018 09:28:52

681

459.9000

XLON

01502015000007333-E0bCiARxRiD220180917

17-Sep-2018 09:30:05

696

460.2000

XLON

11502115000007365-E0bCiARxRk6D20180917

17-Sep-2018 09:31:31

681

459.9000

XLON

01502015000007531-E0bCiARxRmFH20180917

17-Sep-2018 09:33:30

681

459.7000

XLON

01502015000007702-E0bCiARxRpRE20180917

17-Sep-2018 09:40:53

701

460.2000

XLON

11502115000008162-E0bCiARxS25w20180917

17-Sep-2018 09:41:13

700

460.1000

XLON

01502015000008272-E0bCiARxS2fx20180917

17-Sep-2018 09:42:51

681

460.0000

XLON

01502015000008422-E0bCiARxS5Ma20180917

17-Sep-2018 09:52:29

681

460.2000

XLON

01502015000009116-E0bCiARxSJYC20180917

17-Sep-2018 09:52:42

699

460.2000

XLON

01502015000009146-E0bCiARxSK9W20180917

17-Sep-2018 09:55:47

681

460.2000

XLON

11502115000009293-E0bCiARxSPhw20180917

17-Sep-2018 09:55:59

681

460.2000

XLON

01502015000009444-E0bCiARxSQ6Q20180917

17-Sep-2018 09:56:37

701

460.1000

XLON

11502115000009336-E0bCiARxSQzy20180917

17-Sep-2018 09:57:21

180

460.2000

XLON

11502115000009374-E0bCiARxSRm020180917

17-Sep-2018 09:57:21

87

460.2000

XLON

11502115000009374-E0bCiARxSRm220180917

17-Sep-2018 09:57:21

192

460.2000

XLON

11502115000009374-E0bCiARxSRm420180917

17-Sep-2018 09:57:21

232

460.2000

XLON

11502115000009374-E0bCiARxSRm620180917

17-Sep-2018 10:00:02

243

460.2000

XLON

01502015000009662-E0bCiARxSX7a20180917

17-Sep-2018 10:00:02

444

460.2000

XLON

01502015000009662-E0bCiARxSX7c20180917

17-Sep-2018 10:02:56

681

459.9000

XLON

01502015000010040-E0bCiARxSbtU20180917

17-Sep-2018 10:05:16

681

459.3000

XLON

11502115000010074-E0bCiARxSfjV20180917

17-Sep-2018 10:07:16

376

458.5000

XLON

01502015000010419-E0bCiARxSjTh20180917

17-Sep-2018 10:07:16

311

458.5000

XLON

01502015000010419-E0bCiARxSjTj20180917

17-Sep-2018 10:07:19

362

458.5000

XLON

01502015000010429-E0bCiARxSjeg20180917

17-Sep-2018 10:07:19

319

458.5000

XLON

01502015000010429-E0bCiARxSjei20180917

17-Sep-2018 10:10:38

681

459.3000

XLON

01502015000010713-E0bCiARxSqJs20180917

17-Sep-2018 10:10:53

705

459.3000

XLON

01502015000010759-E0bCiARxSrJw20180917

17-Sep-2018 10:11:58

154

459.0000

XLON

01502015000010900-E0bCiARxSuKg20180917

17-Sep-2018 10:11:58

527

459.0000

XLON

01502015000010900-E0bCiARxSuKi20180917

17-Sep-2018 10:16:05

703

458.0000

XLON

01502015000011229-E0bCiARxT3Bw20180917

17-Sep-2018 10:17:21

709

458.0000

XLON

01502015000011326-E0bCiARxT5FJ20180917

17-Sep-2018 10:17:26

681

457.8000

XLON

01502015000011337-E0bCiARxT5Un20180917

17-Sep-2018 10:17:26

682

457.8000

XLON

01502015000011338-E0bCiARxT5V020180917

17-Sep-2018 10:21:48

681

457.7000

XLON

11502115000011486-E0bCiARxTE8n20180917

17-Sep-2018 10:24:34

304

457.6000

XLON

11502115000011762-E0bCiARxTLjA20180917

17-Sep-2018 10:24:34

377

457.6000

XLON

11502115000011762-E0bCiARxTLjC20180917

17-Sep-2018 10:24:51

681

457.6000

XLON

11502115000011784-E0bCiARxTMJT20180917

17-Sep-2018 10:25:08

581

457.5000

XLON

01502015000012030-E0bCiARxTN5d20180917

17-Sep-2018 10:25:08

100

457.5000

XLON

01502015000012030-E0bCiARxTN5f20180917

17-Sep-2018 10:26:34

689

457.1000

XLON

11502115000011964-E0bCiARxTQd220180917

17-Sep-2018 10:26:35

367

457.1000

XLON

01502015000012157-E0bCiARxTQfy20180917

17-Sep-2018 10:26:35

314

457.1000

XLON

01502015000012157-E0bCiARxTQg020180917

17-Sep-2018 10:28:04

293

457.3000

XLON

01502015000012270-E0bCiARxTTr920180917

17-Sep-2018 10:28:04

388

457.3000

XLON

01502015000012270-E0bCiARxTTrB20180917

17-Sep-2018 10:30:43

731

456.6000

XLON

11502115000012253-E0bCiARxTYos20180917

17-Sep-2018 10:30:43

57

456.6000

XLON

11502115000012253-E0bCiARxTYp720180917

17-Sep-2018 10:36:25

857

457.2000

XLON

01502015000012894-E0bCiARxTjS220180917

17-Sep-2018 10:40:49

689

457.2000

XLON

11502115000013043-E0bCiARxTrjb20180917

17-Sep-2018 10:41:51

28

457.2000

XLON

11502115000013122-E0bCiARxTtJm20180917

17-Sep-2018 10:41:51

174

457.2000

XLON

11502115000013122-E0bCiARxTtJo20180917

17-Sep-2018 10:41:51

504

457.2000

XLON

11502115000013122-E0bCiARxTtJq20180917

17-Sep-2018 10:45:29

681

456.9000

XLON

11502115000013357-E0bCiARxTzZv20180917

17-Sep-2018 10:47:31

705

456.5000

XLON

11502115000013478-E0bCiARxU3t520180917

17-Sep-2018 10:47:32

696

456.5000

XLON

11502115000013479-E0bCiARxU3vL20180917

17-Sep-2018 10:47:36

683

456.5000

XLON

01502015000013613-E0bCiARxU41O20180917

17-Sep-2018 10:47:59

688

456.5000

XLON

01502015000013627-E0bCiARxU4Wj20180917

17-Sep-2018 10:54:41

316

456.7000

XLON

11502115000013860-E0bCiARxUGRX20180917

17-Sep-2018 10:54:41

200

456.7000

XLON

11502115000013860-E0bCiARxUGRZ20180917

17-Sep-2018 10:54:41

36

456.7000

XLON

11502115000013860-E0bCiARxUGRb20180917

17-Sep-2018 10:54:41

144

456.7000

XLON

11502115000013860-E0bCiARxUGRd20180917

17-Sep-2018 10:54:45

606

456.7000

XLON

01502015000013983-E0bCiARxUGY620180917

17-Sep-2018 10:54:45

75

456.7000

XLON

01502015000013983-E0bCiARxUGY820180917

17-Sep-2018 10:54:57

325

456.7000

XLON

11502115000013877-E0bCiARxUGxF20180917

17-Sep-2018 10:54:57

356

456.7000

XLON

11502115000013877-E0bCiARxUGxH20180917

17-Sep-2018 10:57:02

689

456.6000

XLON

01502015000014118-E0bCiARxUKSr20180917

17-Sep-2018 10:58:26

697

456.7000

XLON

01502015000014200-E0bCiARxUMmy20180917

17-Sep-2018 10:58:26

324

456.6000

XLON

11502115000014088-E0bCiARxUMsh20180917

17-Sep-2018 10:58:26

279

456.6000

XLON

11502115000014088-E0bCiARxUMsl20180917

17-Sep-2018 10:58:28

94

456.6000

XLON

11502115000014088-E0bCiARxUNHj20180917

17-Sep-2018 11:00:08

265

456.7000

XLON

01502015000014409-E0bCiARxUQdF20180917

17-Sep-2018 11:00:08

423

456.7000

XLON

01502015000014409-E0bCiARxUQdH20180917

17-Sep-2018 11:00:12

530

456.6000

XLON

01502015000014220-E0bCiARxUQka20180917

17-Sep-2018 11:00:25

152

456.6000

XLON

01502015000014220-E0bCiARxURDQ20180917

17-Sep-2018 11:04:05

686

456.9000

XLON

01502015000014733-E0bCiARxUYlb20180917

17-Sep-2018 11:04:37

18

456.9000

XLON

01502015000014733-E0bCiARxUZpa20180917

17-Sep-2018 11:22:38

681

457.1000

XLON

11502115000015588-E0bCiARxV4Dz20180917

17-Sep-2018 11:22:38

319

457.1000

XLON

11502115000015589-E0bCiARxV4Ev20180917

17-Sep-2018 11:22:38

362

457.1000

XLON

11502115000015589-E0bCiARxV4Ex20180917

17-Sep-2018 11:36:22

682

457.2000

XLON

01502015000016475-E0bCiARxVNX020180917

17-Sep-2018 11:36:25

681

457.2000

XLON

11502115000016361-E0bCiARxVNd520180917

17-Sep-2018 11:36:33

681

457.2000

XLON

11502115000016365-E0bCiARxVNkq20180917

17-Sep-2018 11:43:31

100

457.3000

XLON

01502015000016902-E0bCiARxVWiu20180917

17-Sep-2018 11:43:31

97

457.3000

XLON

01502015000016902-E0bCiARxVWiw20180917

17-Sep-2018 11:43:31

94

457.3000

XLON

01502015000016902-E0bCiARxVWiy20180917

17-Sep-2018 11:43:31

54

457.3000

XLON

01502015000016902-E0bCiARxVWj020180917

17-Sep-2018 11:43:31

45

457.3000

XLON

01502015000016902-E0bCiARxVWj220180917

17-Sep-2018 11:43:31

27

457.3000

XLON

01502015000016902-E0bCiARxVWj420180917

17-Sep-2018 11:43:31

157

457.3000

XLON

01502015000016902-E0bCiARxVWj620180917

17-Sep-2018 11:43:31

119

457.3000

XLON

01502015000016902-E0bCiARxVWj820180917

17-Sep-2018 11:56:01

38

458.3000

XLON

11502115000017561-E0bCiARxVrt520180917

17-Sep-2018 11:56:01

22

458.3000

XLON

11502115000017561-E0bCiARxVrt720180917

17-Sep-2018 11:56:01

44

458.3000

XLON

11502115000017561-E0bCiARxVrt920180917

17-Sep-2018 11:56:01

62

458.3000

XLON

11502115000017561-E0bCiARxVrtB20180917

17-Sep-2018 11:56:01

222

458.3000

XLON

11502115000017561-E0bCiARxVrtD20180917

17-Sep-2018 11:56:01

293

458.3000

XLON

11502115000017561-E0bCiARxVrtF20180917

17-Sep-2018 11:57:43

375

458.1000

XLON

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458.1000

XLON

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458.1000

XLON

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458.1000

XLON

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458.1000

XLON

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457.9000

XLON

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457.9000

XLON

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457.5000

XLON

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457.9000

XLON

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457.9000

XLON

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457.9000

XLON

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457.9000

XLON

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457.9000

XLON

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457.9000

XLON

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457.9000

XLON

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457.9000

XLON

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458.4000

XLON

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459.2000

XLON

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459.2000

XLON

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459.2000

XLON

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149

459.2000

XLON

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200

459.2000

XLON

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17-Sep-2018 12:22:57

358

459.2000

XLON

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458.6000

XLON

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458.6000

XLON

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458.4000

XLON

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458.4000

XLON

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458.4000

XLON

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458.4000

XLON

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458.4000

XLON

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458.4000

XLON

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458.4000

XLON

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458.0000

XLON

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458.1000

XLON

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263

458.1000

XLON

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458.2000

XLON

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400

458.2000

XLON

11502115000021895-E0bCiARxXT8f20180917

17-Sep-2018 12:51:34

178

458.2000

XLON

11502115000021895-E0bCiARxXT8h20180917

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681

458.2000

XLON

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681

458.1000

XLON

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17-Sep-2018 12:59:39

217

458.1000

XLON

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464

458.1000

XLON

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681

458.8000

XLON

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681

458.6000

XLON

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458.6000

XLON

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17-Sep-2018 13:14:03

196

458.6000

XLON

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17-Sep-2018 13:14:03

102

458.6000

XLON

11502115000023601-E0bCiARxY04e20180917

17-Sep-2018 13:14:03

635

458.6000

XLON

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458.6000

XLON

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458.4000

XLON

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458.1000

XLON

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272

458.0000

XLON

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458.1000

XLON

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458.1000

XLON

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668

458.1000

XLON

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681

458.1000

XLON

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311

458.1000

XLON

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401

458.1000

XLON

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457.9000

XLON

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457.9000

XLON

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459.3000

XLON

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17-Sep-2018 14:16:49

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459.3000

XLON

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104

459.3000

XLON

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459.3000

XLON

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459.8000

XLON

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459.6000

XLON

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17-Sep-2018 14:29:18

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459.6000

XLON

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459.6000

XLON

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459.6000

XLON

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17-Sep-2018 14:29:54

381

459.6000

XLON

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693

459.6000

XLON

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400

459.6000

XLON

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17-Sep-2018 14:30:11

281

459.6000

XLON

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17-Sep-2018 14:30:12

703

459.6000

XLON

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459.6000

XLON

11502115000029275-E0bCiARxa6eI20180917

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459.6000

XLON

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17-Sep-2018 14:32:10

44

459.6000

XLON

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17-Sep-2018 14:32:10

217

459.6000

XLON

11502115000029457-E0bCiARxaD1a20180917

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126

459.6000

XLON

11502115000029457-E0bCiARxaD1c20180917

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95

459.6000

XLON

11502115000029457-E0bCiARxaD1e20180917

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459.6000

XLON

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681

459.6000

XLON

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459.6000

XLON

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17-Sep-2018 14:32:46

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459.6000

XLON

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17-Sep-2018 14:32:46

236

459.6000

XLON

11502115000029520-E0bCiARxaEYY20180917

17-Sep-2018 14:32:47

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459.6000

XLON

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459.5000

XLON

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459.5000

XLON

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17-Sep-2018 14:39:16

350

459.5000

XLON

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714

459.3000

XLON

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681

459.1000

XLON

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681

459.1000

XLON

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459.2000

XLON

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681

459.1000

XLON

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681

459.1000

XLON

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684

459.0000

XLON

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303

459.0000

XLON

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397

459.0000

XLON

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459.0000

XLON

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459.0000

XLON

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696

458.9000

XLON

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600

459.5000

XLON

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459.5000

XLON

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459.4000

XLON

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459.4000

XLON

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681

459.4000

XLON

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459.4000

XLON

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459.4000

XLON

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131

459.4000

XLON

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681

459.4000

XLON

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459.4000

XLON

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459.4000

XLON

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129

459.4000

XLON

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478

459.4000

XLON

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459.4000

XLON

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459.4000

XLON

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459.0000

XLON

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153

459.0000

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459.0000

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681

458.8000

XLON

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138

458.8000

XLON

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556

458.8000

XLON

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458.8000

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681

458.8000

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458.8000

XLON

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458.8000

XLON

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458.8000

XLON

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419

458.8000

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275

458.8000

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681

458.7000

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458.7000

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458.7000

XLON

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674

458.5000

XLON

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458.5000

XLON

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581

458.5000

XLON

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681

458.6000

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458.4000

XLON

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458.4000

XLON

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164

458.4000

XLON

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458.3000

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458.4000

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458.4000

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458.4000

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458.4000

XLON

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458.4000

XLON

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391

458.4000

XLON

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584

458.3000

XLON

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458.3000

XLON

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458.3000

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458.3000

XLON

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597

458.3000

XLON

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353

458.3000

XLON

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328

458.3000

XLON

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705

458.2000

XLON

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681

458.2000

XLON

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681

458.2000

XLON

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368

458.2000

XLON

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17-Sep-2018 15:33:58

346

458.2000

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694

457.9000

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681

458.2000

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332

458.4000

XLON

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368

458.4000

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601

458.4000

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458.4000

XLON

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582

458.4000

XLON

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458.4000

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160

458.5000

XLON

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497

458.5000

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24

458.5000

XLON

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681

458.5000

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681

458.5000

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702

458.8000

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17-Sep-2018 15:49:03

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458.8000

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458.7000

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681

458.6000

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200

458.4000

XLON

11502115000039083-E0bCiARxdVwY20180917

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458.4000

XLON

11502115000039083-E0bCiARxdVwa20180917

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131

458.2000

XLON

11502115000039601-E0bCiARxdjsB20180917

17-Sep-2018 15:54:31

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458.2000

XLON

11502115000039601-E0bCiARxdjsD20180917

17-Sep-2018 15:54:31

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458.2000

XLON

11502115000039601-E0bCiARxdjsF20180917

17-Sep-2018 15:54:31

111

458.2000

XLON

11502115000039601-E0bCiARxdjsH20180917

17-Sep-2018 15:54:31

61

458.2000

XLON

11502115000039601-E0bCiARxdjsJ20180917

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33

458.2000

XLON

11502115000039601-E0bCiARxdjsL20180917

17-Sep-2018 15:54:31

298

458.2000

XLON

11502115000039601-E0bCiARxdjsN20180917

17-Sep-2018 15:55:12

48

458.2000

XLON

11502115000039716-E0bCiARxdlf020180917

17-Sep-2018 15:55:12

115

458.2000

XLON

11502115000039716-E0bCiARxdlf220180917

17-Sep-2018 15:55:12

58

458.2000

XLON

11502115000039716-E0bCiARxdlf420180917

17-Sep-2018 15:55:12

38

458.2000

XLON

11502115000039716-E0bCiARxdlf620180917

17-Sep-2018 15:55:12

46

458.2000

XLON

11502115000039716-E0bCiARxdlf820180917

17-Sep-2018 15:55:12

95

458.2000

XLON

11502115000039716-E0bCiARxdlfA20180917

17-Sep-2018 15:55:12

299

458.2000

XLON

11502115000039716-E0bCiARxdlfC20180917

17-Sep-2018 15:56:38

166

458.2000

XLON

11502115000039936-E0bCiARxdpiH20180917

17-Sep-2018 15:56:38

515

458.2000

XLON

11502115000039936-E0bCiARxdpiJ20180917

17-Sep-2018 15:57:07

31

458.2000

XLON

01502015000040066-E0bCiARxdqpy20180917

17-Sep-2018 15:57:07

134

458.2000

XLON

01502015000040066-E0bCiARxdqq020180917

17-Sep-2018 15:57:07

131

458.2000

XLON

01502015000040066-E0bCiARxdqq220180917

17-Sep-2018 15:57:07

42

458.2000

XLON

01502015000040066-E0bCiARxdqq420180917

17-Sep-2018 15:57:07

105

458.2000

XLON

01502015000040066-E0bCiARxdqq620180917

17-Sep-2018 15:57:07

44

458.2000

XLON

01502015000040066-E0bCiARxdqq820180917

17-Sep-2018 15:57:07

43

458.2000

XLON

01502015000040066-E0bCiARxdqqA20180917

17-Sep-2018 15:57:07

49

458.2000

XLON

01502015000040066-E0bCiARxdqqC20180917

17-Sep-2018 15:57:07

48

458.2000

XLON

01502015000040066-E0bCiARxdqqE20180917

17-Sep-2018 15:57:07

54

458.2000

XLON

01502015000040066-E0bCiARxdqqG20180917

17-Sep-2018 15:57:35

22

458.2000

XLON

01502015000040141-E0bCiARxds8120180917

17-Sep-2018 15:57:35

66

458.2000

XLON

01502015000040141-E0bCiARxds8320180917

17-Sep-2018 15:57:35

593

458.2000

XLON

01502015000040141-E0bCiARxds8520180917

17-Sep-2018 15:57:36

559

458.2000

XLON

11502115000040084-E0bCiARxdsCj20180917

17-Sep-2018 15:57:36

122

458.2000

XLON

11502115000040084-E0bCiARxdsCl20180917

17-Sep-2018 16:00:19

681

458.4000

XLON

11502115000040561-E0bCiARxe1MY20180917

17-Sep-2018 16:02:45

86

458.3000

XLON

01502015000041026-E0bCiARxe8dg20180917

17-Sep-2018 16:02:45

74

458.3000

XLON

01502015000041026-E0bCiARxe8di20180917

17-Sep-2018 16:02:45

542

458.3000

XLON

01502015000041026-E0bCiARxe8dk20180917

17-Sep-2018 16:06:53

701

458.1000

XLON

01502015000041607-E0bCiARxeKtd20180917

17-Sep-2018 16:10:06

681

458.1000

XLON

01502015000042067-E0bCiARxeUM520180917

17-Sep-2018 16:14:16

58

457.9000

XLON

11502115000042664-E0bCiARxegaj20180917

17-Sep-2018 16:14:16

656

457.9000

XLON

11502115000042664-E0bCiARxegal20180917

17-Sep-2018 16:14:23

692

457.9000

XLON

01502015000042734-E0bCiARxegnv20180917

17-Sep-2018 16:18:11

703

458.0000

XLON

11502115000043272-E0bCiARxetKV20180917

17-Sep-2018 16:20:45

23

458.0000

XLON

01502015000043739-E0bCiARxf2GP20180917

17-Sep-2018 16:20:45

658

458.0000

XLON

01502015000043739-E0bCiARxf2GR20180917

17-Sep-2018 16:20:45

467

458.0000

XLON

11502115000043718-E0bCiARxf2Gj20180917

17-Sep-2018 16:20:51

48

458.0000

XLON

11502115000043734-E0bCiARxf2bF20180917

17-Sep-2018 16:20:51

633

458.0000

XLON

11502115000043734-E0bCiARxf2bH20180917

17-Sep-2018 16:20:51

293

458.0000

XLON

01502015000043760-E0bCiARxf2bJ20180917

17-Sep-2018 16:20:51

200

458.0000

XLON

01502015000043760-E0bCiARxf2bL20180917

17-Sep-2018 16:21:37

709

457.8000

XLON

11502115000043915-E0bCiARxf5tY20180917

17-Sep-2018 16:21:39

695

457.8000

XLON

01502015000043954-E0bCiARxf67A20180917

17-Sep-2018 16:22:19

218

457.7000

XLON

01502015000044127-E0bCiARxf8HK20180917

17-Sep-2018 16:22:19

38

457.7000

XLON

01502015000044127-E0bCiARxf8HM20180917

17-Sep-2018 16:22:19

241

457.7000

XLON

01502015000044127-E0bCiARxf8HO20180917

17-Sep-2018 16:22:19

63

457.7000

XLON

01502015000044127-E0bCiARxf8HQ20180917

17-Sep-2018 16:22:19

27

457.7000

XLON

01502015000044127-E0bCiARxf8HS20180917

17-Sep-2018 16:22:19

48

457.7000

XLON

01502015000044127-E0bCiARxf8HU20180917

17-Sep-2018 16:22:19

46

457.7000

XLON

01502015000044127-E0bCiARxf8HW20180917

17-Sep-2018 16:23:13

26

457.7000

XLON

11502115000044310-E0bCiARxfBeS20180917

17-Sep-2018 16:23:13

655

457.7000

XLON

11502115000044310-E0bCiARxfBeU20180917

17-Sep-2018 16:24:54

385

457.8000

XLON

11502115000044682-E0bCiARxfI4i20180917

17-Sep-2018 16:24:54

310

457.8000

XLON

11502115000044682-E0bCiARxfI4k20180917

17-Sep-2018 16:25:06

685

458.2000

XLON

01502015000044796-E0bCiARxfJDq20180917

17-Sep-2018 16:25:06

681

458.2000

XLON

11502115000044755-E0bCiARxfJDt20180917

17-Sep-2018 16:25:36

681

458.1000

XLON

11502115000044909-E0bCiARxfLbY20180917

17-Sep-2018 16:25:36

385

458.1000

XLON

11502115000044910-E0bCiARxfLbb20180917

17-Sep-2018 16:25:36

296

458.1000

XLON

11502115000044910-E0bCiARxfLbd20180917

17-Sep-2018 16:25:37

59

458.1000

XLON

11502115000044911-E0bCiARxfLhX20180917

17-Sep-2018 16:25:37

250

458.1000

XLON

11502115000044911-E0bCiARxfLhZ20180917

17-Sep-2018 16:25:37

62

458.1000

XLON

11502115000044911-E0bCiARxfLhb20180917

17-Sep-2018 16:25:37

22

458.1000

XLON

11502115000044911-E0bCiARxfLhd20180917

17-Sep-2018 16:25:37

288

458.1000

XLON

11502115000044911-E0bCiARxfLhf20180917

17-Sep-2018 16:25:45

681

458.0000

XLON

01502015000045013-E0bCiARxfMEc20180917

17-Sep-2018 16:25:45

242

458.0000

XLON

11502115000044986-E0bCiARxfMEh20180917

17-Sep-2018 16:25:45

300

458.0000

XLON

11502115000044986-E0bCiARxfMEj20180917

17-Sep-2018 16:25:50

695

458.0000

XLON

01502015000045035-E0bCiARxfMV620180917

17-Sep-2018 16:26:38

681

458.0000

XLON

01502015000045301-E0bCiARxfPhk20180917

17-Sep-2018 16:26:56

14

458.0000

XLON

01502015000045387-E0bCiARxfQmF20180917

17-Sep-2018 16:26:56

200

458.0000

XLON

01502015000045387-E0bCiARxfQmH20180917

17-Sep-2018 16:26:56

222

458.0000

XLON

01502015000045387-E0bCiARxfQmJ20180917

17-Sep-2018 16:26:56

22

458.0000

XLON

01502015000045387-E0bCiARxfQmL20180917

17-Sep-2018 16:26:56

57

458.0000

XLON

01502015000045387-E0bCiARxfQmN20180917

17-Sep-2018 16:26:56

26

458.0000

XLON

01502015000045387-E0bCiARxfQmP20180917

17-Sep-2018 16:26:56

140

458.0000

XLON

01502015000045387-E0bCiARxfQmR20180917

17-Sep-2018 16:26:58

107

458.0000

XLON

01502015000045396-E0bCiARxfREj20180917

17-Sep-2018 16:26:58

247

458.0000

XLON

01502015000045396-E0bCiARxfREl20180917

17-Sep-2018 16:26:58

140

458.0000

XLON

01502015000045396-E0bCiARxfREn20180917

17-Sep-2018 16:26:58

221

458.0000

XLON

01502015000045396-E0bCiARxfREp20180917

17-Sep-2018 16:27:11

122

458.0000

XLON

01502015000045448-E0bCiARxfSYe20180917

17-Sep-2018 16:27:11

105

458.0000

XLON

01502015000045448-E0bCiARxfSYg20180917

17-Sep-2018 16:27:11

22

458.0000

XLON

01502015000045448-E0bCiARxfSYi20180917

17-Sep-2018 16:27:11

444

458.0000

XLON

01502015000045448-E0bCiARxfSYk20180917

17-Sep-2018 16:27:15

588

458.0000

XLON

11502115000045433-E0bCiARxfSsA20180917

17-Sep-2018 16:27:15

61

458.0000

XLON

11502115000045433-E0bCiARxfSsC20180917

17-Sep-2018 16:27:15

22

458.0000

XLON

11502115000045433-E0bCiARxfSsE20180917

17-Sep-2018 16:27:16

681

458.0000

XLON

11502115000045438-E0bCiARxfT1I20180917

17-Sep-2018 16:28:27

21

457.7000

XLON

11502115000045519-E0bCiARxfXZL20180917

17-Sep-2018 16:28:27

682

457.7000

XLON

11502115000045519-E0bCiARxfXZR20180917

17-Sep-2018 16:28:34

24

457.7000

XLON

11502115000045725-E0bCiARxfYDl20180917

17-Sep-2018 16:28:34

22

457.7000

XLON

11502115000045725-E0bCiARxfYDn20180917

17-Sep-2018 16:28:34

22

457.7000

XLON

11502115000045725-E0bCiARxfYDp20180917

17-Sep-2018 16:28:34

379

457.7000

XLON

11502115000045725-E0bCiARxfYDr20180917

17-Sep-2018 16:28:34

22

457.7000

XLON

11502115000045725-E0bCiARxfYDt20180917

17-Sep-2018 16:28:34

66

457.7000

XLON

11502115000045725-E0bCiARxfYDv20180917

17-Sep-2018 16:28:34

22

457.7000

XLON

11502115000045725-E0bCiARxfYDx20180917

17-Sep-2018 16:28:34

52

457.7000

XLON

11502115000045725-E0bCiARxfYDz20180917

17-Sep-2018 16:28:34

72

457.7000

XLON

11502115000045725-E0bCiARxfYE120180917

17-Sep-2018 16:28:41

9

457.7000

XLON

11502115000045747-E0bCiARxfYwN20180917

17-Sep-2018 16:28:41

56

457.7000

XLON

11502115000045747-E0bCiARxfYwP20180917

17-Sep-2018 16:28:41

27

457.7000

XLON

11502115000045747-E0bCiARxfYwR20180917

17-Sep-2018 16:28:41

22

457.7000

XLON

11502115000045747-E0bCiARxfYwT20180917

17-Sep-2018 16:28:41

116

457.7000

XLON

11502115000045747-E0bCiARxfYwV20180917

17-Sep-2018 16:28:41

22

457.7000

XLON

11502115000045747-E0bCiARxfYwX20180917

17-Sep-2018 16:28:41

40

457.7000

XLON

11502115000045747-E0bCiARxfYwZ20180917

17-Sep-2018 16:28:41

27

457.7000

XLON

11502115000045747-E0bCiARxfYwb20180917

17-Sep-2018 16:28:41

67

457.7000

XLON

11502115000045747-E0bCiARxfYwd20180917

17-Sep-2018 16:28:41

49

457.7000

XLON

11502115000045747-E0bCiARxfYwf20180917

17-Sep-2018 16:28:41

78

457.7000

XLON

11502115000045747-E0bCiARxfYwh20180917

17-Sep-2018 16:28:41

168

457.7000

XLON

11502115000045747-E0bCiARxfYwj20180917

17-Sep-2018 16:28:42

159

457.7000

XLON

01502015000045787-E0bCiARxfZ1w20180917

17-Sep-2018 16:28:42

522

457.7000

XLON

01502015000045787-E0bCiARxfZ1y20180917

17-Sep-2018 16:28:42

434

457.7000

XLON

11502115000045749-E0bCiARxfZ2820180917

17-Sep-2018 16:28:42

195

457.7000

XLON

11502115000045749-E0bCiARxfZ2A20180917

17-Sep-2018 16:29:53

697

458.3000

XLON

11502115000046010-E0bCiARxfhbE20180917

17-Sep-2018 16:29:53

8

458.3000

XLON

11502115000046010-E0bCiARxfhbG20180917

17-Sep-2018 16:29:54

689

458.3000

XLON

01502015000046056-E0bCiARxfheo20180917

17-Sep-2018 16:29:55

634

458.3000

XLON

11502115000046043-E0bCiARxfiEr20180917

17-Sep-2018 16:29:55

1056

458.3000

XLON

01502015000046082-E0bCiARxfiF320180917

17-Sep-2018 16:29:55

335

458.3000

XLON

01502015000046082-E0bCiARxfiFh20180917

17-Sep-2018 16:29:57

721

458.3000

XLON

01502015000046082-E0bCiARxfiiE20180917

 

 

 

 


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