RNS Number : 1755B
Hammerson PLC
19 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

19 September 2018

 

 

The Company announces that on 18 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)

217,900

London Stock Exchange

464.2000

458.8000

461.9915

Total: 217,900


461.9915

 

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 782,548,258 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.

 

 

Verity Pickard

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: 18 September 2018

Number of ordinary shares purchased: 217,900
Volume weighted average price paid per share (p): 461.9915

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Sep-2018 08:07:07

203

458.8000

XLON

11502115000002007-E0bDSgiiR5EF20180918

18-Sep-2018 08:08:38

742

459.6000

XLON

11502115000002180-E0bDSgiiRAdm20180918

18-Sep-2018 08:09:55

249

458.9000

XLON

11502115000002313-E0bDSgiiRFDJ20180918

18-Sep-2018 08:11:06

809

459.7000

XLON

11502115000002430-E0bDSgiiRItH20180918

18-Sep-2018 08:12:46

310

459.2000

XLON

01502015000002647-E0bDSgiiROXZ20180918

18-Sep-2018 08:12:46

610

459.2000

XLON

01502015000002647-E0bDSgiiROXX20180918

18-Sep-2018 08:15:02

833

459.8000

XLON

11502115000002811-E0bDSgiiRVPH20180918

18-Sep-2018 08:15:02

1000

459.8000

XLON

11502115000002811-E0bDSgiiRVPF20180918

18-Sep-2018 08:20:01

914

459.7000

XLON

11502115000003409-E0bDSgiiRlUh20180918

18-Sep-2018 08:22:36

914

459.7000

XLON

01502015000003582-E0bDSgiiRvWl20180918

18-Sep-2018 08:24:40

741

459.6000

XLON

01502015000003796-E0bDSgiiS33p20180918

18-Sep-2018 08:26:36

181

459.6000

XLON

01502015000003993-E0bDSgiiSC5c20180918

18-Sep-2018 08:26:36

820

459.6000

XLON

01502015000003993-E0bDSgiiSC5Y20180918

18-Sep-2018 08:29:07

907

459.4000

XLON

11502115000004266-E0bDSgiiSKAW20180918

18-Sep-2018 08:31:27

741

460.3000

XLON

11502115000004508-E0bDSgiiSSqL20180918

18-Sep-2018 08:34:50

904

460.7000

XLON

01502015000004799-E0bDSgiiScrH20180918

18-Sep-2018 08:39:01

736

461.0000

XLON

11502115000004994-E0bDSgiiSoBZ20180918

18-Sep-2018 08:39:01

166

461.0000

XLON

11502115000004994-E0bDSgiiSoBR20180918

18-Sep-2018 08:39:01

678

461.0000

XLON

01502015000004959-E0bDSgiiSoBb20180918

18-Sep-2018 08:40:07

897

461.0000

XLON

01502015000005116-E0bDSgiiSr3P20180918

18-Sep-2018 08:41:23

484

461.2000

XLON

01502015000005262-E0bDSgiiSuNT20180918

18-Sep-2018 08:41:23

54

461.2000

XLON

01502015000005262-E0bDSgiiSuNP20180918

18-Sep-2018 08:41:23

630

461.2000

XLON

01502015000005262-E0bDSgiiSuNV20180918

18-Sep-2018 08:44:27

437

460.9000

XLON

11502115000005457-E0bDSgiiT04G20180918

18-Sep-2018 08:44:27

7

460.9000

XLON

01502015000005451-E0bDSgiiT04Q20180918

18-Sep-2018 08:44:27

8

460.9000

XLON

11502115000005465-E0bDSgiiT04O20180918

18-Sep-2018 08:44:27

87

460.9000

XLON

11502115000005462-E0bDSgiiT04K20180918

18-Sep-2018 08:44:27

8

460.9000

XLON

01502015000005448-E0bDSgiiT04M20180918

18-Sep-2018 08:44:27

1011

460.9000

XLON

11502115000005444-E0bDSgiiT04C20180918

18-Sep-2018 08:44:27

1015

460.9000

XLON

01502015000005446-E0bDSgiiT04I20180918

18-Sep-2018 08:44:27

351

460.9000

XLON

01502015000005441-E0bDSgiiT04E20180918

18-Sep-2018 08:44:27

809

460.9000

XLON

11502115000005440-E0bDSgiiT04A20180918

18-Sep-2018 08:53:24

674

461.4000

XLON

11502115000006028-E0bDSgiiTJB520180918

18-Sep-2018 08:55:03

153

461.5000

XLON

11502115000006093-E0bDSgiiTLyn20180918

18-Sep-2018 08:55:03

114

461.5000

XLON

11502115000006093-E0bDSgiiTLyl20180918

18-Sep-2018 08:55:03

626

461.5000

XLON

11502115000006093-E0bDSgiiTLyj20180918

18-Sep-2018 08:56:56

674

461.6000

XLON

01502015000006136-E0bDSgiiTPqj20180918

18-Sep-2018 08:57:54

892

461.6000

XLON

11502115000006295-E0bDSgiiTSJP20180918

18-Sep-2018 09:00:36

735

461.6000

XLON

01502015000006457-E0bDSgiiTYCz20180918

18-Sep-2018 09:00:57

694

461.5000

XLON

11502115000006509-E0bDSgiiTZXV20180918

18-Sep-2018 09:01:08

674

461.7000

XLON

11502115000006542-E0bDSgiiTa0Z20180918

18-Sep-2018 09:01:15

380

461.5000

XLON

11502115000006536-E0bDSgiiTaMe20180918

18-Sep-2018 09:01:15

361

461.5000

XLON

11502115000006536-E0bDSgiiTaMc20180918

18-Sep-2018 09:02:48

675

461.5000

XLON

11502115000006734-E0bDSgiiTf2T20180918

18-Sep-2018 09:02:49

741

461.4000

XLON

11502115000006726-E0bDSgiiTf3B20180918

18-Sep-2018 09:05:53

741

461.3000

XLON

11502115000006960-E0bDSgiiTnT920180918

18-Sep-2018 09:06:37

675

461.3000

XLON

11502115000006985-E0bDSgiiTorG20180918

18-Sep-2018 09:08:07

687

461.6000

XLON

11502115000007129-E0bDSgiiTs7x20180918

18-Sep-2018 09:08:20

54

461.5000

XLON

01502015000007093-E0bDSgiiTsir20180918

18-Sep-2018 09:11:02

229

461.7000

XLON

01502015000007255-E0bDSgiiTy7x20180918

18-Sep-2018 09:11:02

19

461.7000

XLON

01502015000007255-E0bDSgiiTy7v20180918

18-Sep-2018 09:11:02

446

461.7000

XLON

01502015000007255-E0bDSgiiTy7t20180918

18-Sep-2018 09:16:16

898

462.0000

XLON

11502115000007586-E0bDSgiiU9pK20180918

18-Sep-2018 09:17:49

573

461.9000

XLON

01502015000007684-E0bDSgiiUDHm20180918

18-Sep-2018 09:17:49

165

461.9000

XLON

01502015000007684-E0bDSgiiUDHk20180918

18-Sep-2018 09:19:10

1225

461.9000

XLON

11502115000007824-E0bDSgiiUG6x20180918

18-Sep-2018 09:20:50

3

461.9000

XLON

11502115000007992-E0bDSgiiUJjY20180918

18-Sep-2018 09:20:50

300

461.9000

XLON

11502115000007992-E0bDSgiiUJjW20180918

18-Sep-2018 09:22:12

383

461.6000

XLON

01502015000007968-E0bDSgiiUM6K20180918

18-Sep-2018 09:22:45

1260

461.9000

XLON

11502115000008183-E0bDSgiiUN1v20180918

18-Sep-2018 09:24:22

30

462.0000

XLON

01502015000008276-E0bDSgiiURDt20180918

18-Sep-2018 09:26:21

674

462.6000

XLON

11502115000008466-E0bDSgiiUUyA20180918

18-Sep-2018 09:27:39

200

462.7000

XLON

11502115000008565-E0bDSgiiUXj620180918

18-Sep-2018 09:28:05

864

462.8000

XLON

01502015000008543-E0bDSgiiUYRQ20180918

18-Sep-2018 09:29:45

1025

462.3000

XLON

11502115000008746-E0bDSgiiUc3F20180918

18-Sep-2018 09:32:16

979

462.2000

XLON

11502115000008966-E0bDSgiiUh5R20180918

18-Sep-2018 09:39:53

718

462.2000

XLON

11502115000009501-E0bDSgiiUuv920180918

18-Sep-2018 09:39:53

682

462.2000

XLON

01502015000009494-E0bDSgiiUuvB20180918

18-Sep-2018 09:39:53

674

462.2000

XLON

11502115000009364-E0bDSgiiUuv520180918

18-Sep-2018 09:39:53

674

462.2000

XLON

11502115000009433-E0bDSgiiUuv720180918

18-Sep-2018 09:40:37

66

462.4000

XLON

01502015000009581-E0bDSgiiUwTZ20180918

18-Sep-2018 09:40:37

798

462.4000

XLON

01502015000009581-E0bDSgiiUwTw20180918

18-Sep-2018 09:41:15

675

462.5000

XLON

01502015000009627-E0bDSgiiUxGB20180918

18-Sep-2018 09:44:15

782

462.9000

XLON

11502115000009946-E0bDSgiiV3bG20180918

18-Sep-2018 09:45:55

1117

462.5000

XLON

11502115000010124-E0bDSgiiV6mf20180918

18-Sep-2018 09:46:02

1062

462.5000

XLON

01502015000010065-E0bDSgiiV71J20180918

18-Sep-2018 09:47:42

876

462.7000

XLON

01502015000010177-E0bDSgiiVA0z20180918

18-Sep-2018 09:49:22

675

462.4000

XLON

11502115000010331-E0bDSgiiVCox20180918

18-Sep-2018 09:50:50

859

462.0000

XLON

01502015000010059-E0bDSgiiVFP120180918

18-Sep-2018 09:53:30

796

462.6000

XLON

01502015000010560-E0bDSgiiVL3q20180918

18-Sep-2018 09:54:28

144

462.4000

XLON

11502115000010687-E0bDSgiiVNKA20180918

18-Sep-2018 09:54:28

125

462.4000

XLON

01502015000010642-E0bDSgiiVNKC20180918

18-Sep-2018 09:56:34

12

461.8000

XLON

01502015000010806-E0bDSgiiVRAN20180918

18-Sep-2018 09:56:45

297

461.8000

XLON

01502015000010806-E0bDSgiiVRbh20180918

18-Sep-2018 10:01:14

855

462.8000

XLON

11502115000011124-E0bDSgiiVZDS20180918

18-Sep-2018 10:02:13

844

462.9000

XLON

01502015000011246-E0bDSgiiVbDs20180918

18-Sep-2018 10:04:20

316

462.8000

XLON

11502115000011496-E0bDSgiiVkBO20180918

18-Sep-2018 10:05:24

81

463.2000

XLON

11502115000011638-E0bDSgiiVpQN20180918

18-Sep-2018 10:05:24

593

463.2000

XLON

11502115000011638-E0bDSgiiVpQE20180918

18-Sep-2018 10:06:51

809

463.2000

XLON

01502015000011678-E0bDSgiiVtKk20180918

18-Sep-2018 10:09:01

657

463.0000

XLON

01502015000011822-E0bDSgiiVxnz20180918

18-Sep-2018 10:09:01

84

463.0000

XLON

01502015000011822-E0bDSgiiVxo120180918

18-Sep-2018 10:10:52

1037

463.0000

XLON

11502115000011956-E0bDSgiiW1HA20180918

18-Sep-2018 10:11:33

550

463.0000

XLON

01502015000011979-E0bDSgiiW3Md20180918

18-Sep-2018 10:11:33

124

463.0000

XLON

01502015000011979-E0bDSgiiW3Mf20180918

18-Sep-2018 10:11:33

876

462.8000

XLON

01502015000011948-E0bDSgiiW3NC20180918

18-Sep-2018 10:15:07

408

463.0000

XLON

11502115000012163-E0bDSgiiWAc620180918

18-Sep-2018 10:15:07

408

463.0000

XLON

01502015000012096-E0bDSgiiWAc020180918

18-Sep-2018 10:15:07

494

463.0000

XLON

11502115000012125-E0bDSgiiWAc220180918

18-Sep-2018 10:16:02

170

463.0000

XLON

11502115000012295-E0bDSgiiWCvn20180918

18-Sep-2018 10:18:56

675

463.0000

XLON

01502015000012446-E0bDSgiiWIAt20180918

18-Sep-2018 10:19:22

741

463.0000

XLON

11502115000012547-E0bDSgiiWJKn20180918

18-Sep-2018 10:22:02

207

463.4000

XLON

01502015000012778-E0bDSgiiWO1l20180918

18-Sep-2018 10:22:02

289

463.4000

XLON

01502015000012778-E0bDSgiiWO1j20180918

18-Sep-2018 10:22:16

245

463.4000

XLON

11502115000012788-E0bDSgiiWObJ20180918

18-Sep-2018 10:29:08

668

463.5000

XLON

01502015000013238-E0bDSgiiWcBI20180918

18-Sep-2018 10:29:08

73

463.5000

XLON

01502015000013238-E0bDSgiiWcBM20180918

18-Sep-2018 10:30:33

774

463.7000

XLON

01502015000013467-E0bDSgiiWgXn20180918

18-Sep-2018 10:30:33

145

463.7000

XLON

01502015000013467-E0bDSgiiWgXl20180918

18-Sep-2018 10:33:03

14

463.9000

XLON

01502015000013785-E0bDSgiiWlyo20180918

18-Sep-2018 10:33:22

708

464.1000

XLON

11502115000013820-E0bDSgiiWmTK20180918

18-Sep-2018 10:35:02

399

463.9000

XLON

11502115000013961-E0bDSgiiWpkD20180918

18-Sep-2018 10:37:08

412

464.2000

XLON

11502115000014160-E0bDSgiiWtUZ20180918

18-Sep-2018 10:37:08

89

464.2000

XLON

11502115000014160-E0bDSgiiWtUV20180918

18-Sep-2018 10:37:08

240

464.2000

XLON

11502115000014160-E0bDSgiiWtUX20180918

18-Sep-2018 10:39:16

400

464.0000

XLON

01502015000014322-E0bDSgiiWzdC20180918

18-Sep-2018 10:40:28

1021

463.9000

XLON

11502115000014450-E0bDSgiiX2Pi20180918

18-Sep-2018 10:41:23

809

463.9000

XLON

01502015000014446-E0bDSgiiX3yn20180918

18-Sep-2018 10:43:48

28

463.6000

XLON

11502115000014612-E0bDSgiiX7WP20180918

18-Sep-2018 10:43:48

713

463.6000

XLON

11502115000014612-E0bDSgiiX7WJ20180918

18-Sep-2018 10:44:12

33

463.5000

XLON

01502015000014576-E0bDSgiiX8Bw20180918

18-Sep-2018 10:44:18

385

463.5000

XLON

01502015000014576-E0bDSgiiX8L320180918

18-Sep-2018 10:44:18

391

463.5000

XLON

01502015000014576-E0bDSgiiX8L120180918

18-Sep-2018 10:44:18

163

463.3000

XLON

11502115000014610-E0bDSgiiX8LU20180918

18-Sep-2018 10:44:18

166

463.3000

XLON

11502115000014610-E0bDSgiiX8LW20180918

18-Sep-2018 10:45:33

345

463.3000

XLON

11502115000014610-E0bDSgiiXAEl20180918

18-Sep-2018 10:46:01

674

462.9000

XLON

11502115000014721-E0bDSgiiXBHp20180918

18-Sep-2018 10:50:14

406

462.9000

XLON

11502115000014873-E0bDSgiiXJi020180918

18-Sep-2018 10:50:14

292

462.9000

XLON

11502115000014873-E0bDSgiiXJi220180918

18-Sep-2018 10:50:14

43

462.9000

XLON

11502115000014873-E0bDSgiiXJi420180918

18-Sep-2018 10:55:41

675

463.5000

XLON

01502015000015371-E0bDSgiiXTl420180918

18-Sep-2018 10:58:23

675

463.4000

XLON

11502115000015587-E0bDSgiiXYdy20180918

18-Sep-2018 10:59:31

674

463.5000

XLON

01502015000015693-E0bDSgiiXaiy20180918

18-Sep-2018 11:02:04

674

463.5000

XLON

01502015000015848-E0bDSgiiXfSX20180918

18-Sep-2018 11:03:33

675

463.7000

XLON

01502015000015966-E0bDSgiiXhtz20180918

18-Sep-2018 11:03:33

809

463.7000

XLON

11502115000015998-E0bDSgiiXhu120180918

18-Sep-2018 11:07:51

842

463.8000

XLON

01502015000016233-E0bDSgiiXoPv20180918

18-Sep-2018 11:10:00

67

464.0000

XLON

01502015000016370-E0bDSgiiXsYa20180918

18-Sep-2018 11:10:00

674

464.1000

XLON

11502115000016402-E0bDSgiiXsWs20180918

18-Sep-2018 11:14:30

674

463.6000

XLON

11502115000016767-E0bDSgiiXzBM20180918

18-Sep-2018 11:16:49

683

464.0000

XLON

11502115000017039-E0bDSgiiY46A20180918

18-Sep-2018 11:18:34

343

463.6000

XLON

01502015000017191-E0bDSgiiY6ss20180918

18-Sep-2018 11:20:01

1

463.8000

XLON

01502015000017308-E0bDSgiiY8kz20180918

18-Sep-2018 11:20:01

675

463.9000

XLON

11502115000017302-E0bDSgiiY8kZ20180918

18-Sep-2018 11:20:01

600

463.8000

XLON

01502015000017308-E0bDSgiiY8kv20180918

18-Sep-2018 11:23:41

1011

463.4000

XLON

01502015000017565-E0bDSgiiYF3g20180918

18-Sep-2018 11:25:51

742

463.3000

XLON

01502015000017454-E0bDSgiiYIWB20180918

18-Sep-2018 11:30:47

704

463.5000

XLON

11502115000017908-E0bDSgiiYRBH20180918

18-Sep-2018 11:31:51

809

463.4000

XLON

01502015000018029-E0bDSgiiYSyv20180918

18-Sep-2018 11:33:38

809

463.5000

XLON

11502115000018159-E0bDSgiiYWVg20180918

18-Sep-2018 11:34:11

416

463.4000

XLON

11502115000018130-E0bDSgiiYXGR20180918

18-Sep-2018 11:34:11

797

463.4000

XLON

11502115000018130-E0bDSgiiYXGT20180918

18-Sep-2018 11:37:56

202

463.2000

XLON

01502015000018231-E0bDSgiiYcye20180918

18-Sep-2018 11:37:56

514

463.2000

XLON

01502015000018231-E0bDSgiiYcyg20180918

18-Sep-2018 11:42:52

676

463.3000

XLON

11502115000018671-E0bDSgiiYl3b20180918

18-Sep-2018 11:42:52

200

463.3000

XLON

11502115000018671-E0bDSgiiYl3Z20180918

18-Sep-2018 11:45:31

107

463.3000

XLON

01502015000018882-E0bDSgiiYpSy20180918

18-Sep-2018 11:45:31

741

463.2000

XLON

01502015000018564-E0bDSgiiYpTP20180918

18-Sep-2018 11:45:31

904

463.3000

XLON

01502015000018882-E0bDSgiiYpSw20180918

18-Sep-2018 11:49:23

234

463.2000

XLON

11502115000019059-E0bDSgiiYvTU20180918

18-Sep-2018 11:49:23

876

463.3000

XLON

11502115000019144-E0bDSgiiYvTH20180918

18-Sep-2018 11:52:34

238

463.2000

XLON

01502015000019274-E0bDSgiiZ0oI20180918

18-Sep-2018 11:52:34

571

463.2000

XLON

01502015000019274-E0bDSgiiZ0oR20180918

18-Sep-2018 11:53:59

728

463.2000

XLON

11502115000019411-E0bDSgiiZ2wa20180918

18-Sep-2018 11:56:12

741

463.1000

XLON

11502115000019286-E0bDSgiiZ7a320180918

18-Sep-2018 11:59:54

366

462.6000

XLON

11502115000019678-E0bDSgiiZEmT20180918

18-Sep-2018 11:59:54

117

462.6000

XLON

11502115000019678-E0bDSgiiZEmX20180918

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462.6000

XLON

11502115000019678-E0bDSgiiZEmV20180918

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462.5000

XLON

11502115000019814-E0bDSgiiZEun20180918

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462.3000

XLON

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462.4000

XLON

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895

462.4000

XLON

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462.6000

XLON

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264

462.5000

XLON

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18-Sep-2018 12:10:42

613

462.5000

XLON

11502115000022038-E0bDSgiiZlSZ20180918

18-Sep-2018 12:11:28

403

462.4000

XLON

11502115000022170-E0bDSgiiZn6020180918

18-Sep-2018 12:11:41

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462.3000

XLON

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18-Sep-2018 12:11:41

608

462.4000

XLON

11502115000022170-E0bDSgiiZnOd20180918

18-Sep-2018 12:11:41

604

462.3000

XLON

01502015000022169-E0bDSgiiZnPI20180918

18-Sep-2018 12:14:53

200

462.6000

XLON

11502115000022409-E0bDSgiiZr1S20180918

18-Sep-2018 12:14:53

246

462.6000

XLON

11502115000022409-E0bDSgiiZr1Q20180918

18-Sep-2018 12:15:27

141

462.6000

XLON

11502115000022409-E0bDSgiiZs5p20180918

18-Sep-2018 12:15:27

87

462.6000

XLON

11502115000022409-E0bDSgiiZs5n20180918

18-Sep-2018 12:16:07

320

462.5000

XLON

11502115000022429-E0bDSgiiZt3V20180918

18-Sep-2018 12:16:07

469

462.5000

XLON

11502115000022429-E0bDSgiiZt3X20180918

18-Sep-2018 12:18:09

116

462.8000

XLON

11502115000022736-E0bDSgiiZwRt20180918

18-Sep-2018 12:18:09

611

462.8000

XLON

11502115000022736-E0bDSgiiZwRr20180918

18-Sep-2018 12:19:09

480

462.7000

XLON

01502015000022847-E0bDSgiiZy1520180918

18-Sep-2018 12:19:40

194

462.7000

XLON

01502015000022847-E0bDSgiiZyVs20180918

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1011

463.0000

XLON

11502115000023122-E0bDSgiia4f520180918

18-Sep-2018 12:23:10

809

463.0000

XLON

11502115000023117-E0bDSgiia4f120180918

18-Sep-2018 12:24:31

256

463.4000

XLON

01502015000023275-E0bDSgiia7Ie20180918

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485

463.4000

XLON

01502015000023275-E0bDSgiia7Ig20180918

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463.5000

XLON

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18-Sep-2018 12:27:45

674

463.4000

XLON

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18-Sep-2018 12:30:58

717

463.3000

XLON

11502115000023633-E0bDSgiiaGB720180918

18-Sep-2018 12:34:59

479

463.1000

XLON

11502115000023866-E0bDSgiiaMWg20180918

18-Sep-2018 12:34:59

330

463.1000

XLON

11502115000023866-E0bDSgiiaMWi20180918

18-Sep-2018 12:37:41

206

462.9000

XLON

11502115000023848-E0bDSgiiaR8A20180918

18-Sep-2018 12:37:41

738

462.9000

XLON

11502115000023848-E0bDSgiiaR8820180918

18-Sep-2018 12:38:30

823

462.8000

XLON

11502115000023929-E0bDSgiiaSJr20180918

18-Sep-2018 12:40:25

300

462.5000

XLON

01502015000024298-E0bDSgiiaUnu20180918

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212

462.3000

XLON

11502115000024186-E0bDSgiiaYCi20180918

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741

462.4000

XLON

11502115000024208-E0bDSgiiaYCR20180918

18-Sep-2018 12:41:33

529

462.3000

XLON

11502115000024186-E0bDSgiiaYCn20180918

18-Sep-2018 12:46:31

311

462.5000

XLON

01502015000024765-E0bDSgiiahlt20180918

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152

462.4000

XLON

11502115000024701-E0bDSgiialG920180918

18-Sep-2018 12:48:44

628

462.4000

XLON

11502115000024701-E0bDSgiialGB20180918

18-Sep-2018 12:49:51

438

462.4000

XLON

01502015000024990-E0bDSgiiamvc20180918

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741

462.6000

XLON

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18-Sep-2018 12:52:29

408

462.6000

XLON

01502015000025167-E0bDSgiiar1s20180918

18-Sep-2018 12:57:40

384

462.8000

XLON

11502115000025511-E0bDSgiiazbc20180918

18-Sep-2018 12:57:40

646

462.8000

XLON

11502115000025511-E0bDSgiiazbe20180918

18-Sep-2018 12:57:40

92

462.8000

XLON

11502115000025511-E0bDSgiiazbi20180918

18-Sep-2018 12:57:50

19

462.8000

XLON

01502015000025483-E0bDSgiiazt920180918

18-Sep-2018 12:58:52

42

462.8000

XLON

01502015000025483-E0bDSgiib1CS20180918

18-Sep-2018 12:59:41

613

462.8000

XLON

01502015000025483-E0bDSgiib2TH20180918

18-Sep-2018 13:01:22

239

462.9000

XLON

01502015000025915-E0bDSgiib5uc20180918

18-Sep-2018 13:01:43

63

462.9000

XLON

01502015000025945-E0bDSgiib6TL20180918

18-Sep-2018 13:01:43

409

462.9000

XLON

01502015000025945-E0bDSgiib6TN20180918

18-Sep-2018 13:01:59

294

462.8000

XLON

11502115000025880-E0bDSgiib6vW20180918

18-Sep-2018 13:01:59

1247

462.8000

XLON

11502115000025880-E0bDSgiib6vU20180918

18-Sep-2018 13:04:21

742

462.6000

XLON

11502115000026031-E0bDSgiibAuj20180918

18-Sep-2018 13:07:23

318

462.6000

XLON

11502115000026331-E0bDSgiibG9y20180918

18-Sep-2018 13:08:15

44

462.6000

XLON

11502115000026331-E0bDSgiibHJO20180918

18-Sep-2018 13:08:15

379

462.6000

XLON

11502115000026331-E0bDSgiibHJM20180918

18-Sep-2018 13:10:06

325

462.6000

XLON

01502015000026680-E0bDSgiibLYJ20180918

18-Sep-2018 13:10:06

551

462.6000

XLON

01502015000026680-E0bDSgiibLYL20180918

18-Sep-2018 13:12:57

674

462.5000

XLON

11502115000026023-E0bDSgiibShJ20180918

18-Sep-2018 13:16:15

458

463.2000

XLON

01502015000027427-E0bDSgiibYe220180918

18-Sep-2018 13:16:15

283

463.2000

XLON

01502015000027427-E0bDSgiibYe020180918

18-Sep-2018 13:17:29

246

463.0000

XLON

11502115000027446-E0bDSgiibbHI20180918

18-Sep-2018 13:19:53

704

463.1000

XLON

01502015000027726-E0bDSgiibfFL20180918

18-Sep-2018 13:24:25

881

463.1000

XLON

11502115000028212-E0bDSgiibmWA20180918

18-Sep-2018 13:24:25

975

463.1000

XLON

01502015000028180-E0bDSgiibmWK20180918

18-Sep-2018 13:26:30

675

463.0000

XLON

01502015000028366-E0bDSgiibqFS20180918

18-Sep-2018 13:30:24

675

463.1000

XLON

01502015000028647-E0bDSgiibx8r20180918

18-Sep-2018 13:30:49

83

463.1000

XLON

11502115000028711-E0bDSgiibyDI20180918

18-Sep-2018 13:30:49

625

463.1000

XLON

11502115000028711-E0bDSgiibyDG20180918

18-Sep-2018 13:33:53

809

463.0000

XLON

11502115000028909-E0bDSgiic3hp20180918

18-Sep-2018 13:34:19

1011

462.9000

XLON

01502015000028934-E0bDSgiic4Nr20180918

18-Sep-2018 13:34:34

674

462.8000

XLON

11502115000028944-E0bDSgiic4oo20180918

18-Sep-2018 13:37:11

396

462.9000

XLON

11502115000029139-E0bDSgiic80X20180918

18-Sep-2018 13:37:29

128

462.9000

XLON

01502015000029171-E0bDSgiic8TC20180918

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809

462.9000

XLON

11502115000029325-E0bDSgiicHVH20180918

18-Sep-2018 13:42:47

741

462.8000

XLON

11502115000029302-E0bDSgiicIEx20180918

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257

462.7000

XLON

11502115000029337-E0bDSgiicOnD20180918

18-Sep-2018 13:46:20

876

462.6000

XLON

11502115000029862-E0bDSgiicPpe20180918

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435

462.6000

XLON

11502115000030167-E0bDSgiicXbd20180918

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374

462.6000

XLON

11502115000030167-E0bDSgiicXbf20180918

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741

462.5000

XLON

01502015000029837-E0bDSgiica8H20180918

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115

462.6000

XLON

11502115000030405-E0bDSgiiccyP20180918

18-Sep-2018 13:53:55

678

462.5000

XLON

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842

462.4000

XLON

01502015000030157-E0bDSgiicddW20180918

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68

462.4000

XLON

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44

462.4000

XLON

01502015000030448-E0bDSgiicgpO20180918

18-Sep-2018 13:55:51

630

462.4000

XLON

01502015000030448-E0bDSgiicgpM20180918

18-Sep-2018 13:59:20

877

462.3000

XLON

11502115000030458-E0bDSgiicnF220180918

18-Sep-2018 14:02:38

467

462.1000

XLON

11502115000031169-E0bDSgiicwlS20180918

18-Sep-2018 14:04:41

448

462.2000

XLON

11502115000031329-E0bDSgiid1sq20180918

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137

461.9000

XLON

11502115000031710-E0bDSgiidB0S20180918

18-Sep-2018 14:07:25

577

461.9000

XLON

11502115000031710-E0bDSgiidB0Q20180918

18-Sep-2018 14:08:50

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461.6000

XLON

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18-Sep-2018 14:08:50

411

461.6000

XLON

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18-Sep-2018 14:08:50

275

461.6000

XLON

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707

461.8000

XLON

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18-Sep-2018 14:10:42

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461.8000

XLON

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742

461.8000

XLON

01502015000032190-E0bDSgiidKnA20180918

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550

461.6000

XLON

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157

461.6000

XLON

01502015000032195-E0bDSgiidLDN20180918

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381

461.7000

XLON

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1011

461.4000

XLON

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461.3000

XLON

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461.3000

XLON

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674

461.6000

XLON

11502115000033204-E0bDSgiidf2u20180918

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461.5000

XLON

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373

461.7000

XLON

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461.6000

XLON

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461.6000

XLON

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471

461.6000

XLON

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461.6000

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461.6000

XLON

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461.6000

XLON

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461.6000

XLON

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461.6000

XLON

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461.6000

XLON

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674

461.3000

XLON

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461.4000

XLON

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461.4000

XLON

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384

461.4000

XLON

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380

461.5000

XLON

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400

461.5000

XLON

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461.3000

XLON

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461.4000

XLON

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741

461.7000

XLON

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461.9000

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11502115000035147-E0bDSgiieSLS20180918

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699

461.9000

XLON

01502015000035159-E0bDSgiieSLQ20180918

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461.7000

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461.7000

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462.0000

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11502115000036146-E0bDSgiiepvc20180918

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462.0000

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685

462.0000

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462.1000

XLON

11502115000036364-E0bDSgiieu1y20180918

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10

462.1000

XLON

11502115000036364-E0bDSgiieudw20180918

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462.1000

XLON

11502115000036364-E0bDSgiieudy20180918

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756

462.0000

XLON

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313

462.0000

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472

462.0000

XLON

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573

461.8000

XLON

01502015000036483-E0bDSgiif2bo20180918

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236

461.8000

XLON

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1011

461.9000

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11502115000036490-E0bDSgiif2bb20180918

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461.8000

XLON

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461.8000

XLON

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18-Sep-2018 14:51:34

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461.8000

XLON

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18-Sep-2018 14:52:01

10

461.8000

XLON

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784

461.8000

XLON

01502015000036907-E0bDSgiif85z20180918

18-Sep-2018 14:52:06

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461.8000

XLON

01502015000036944-E0bDSgiif86120180918

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661

461.8000

XLON

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674

461.5000

XLON

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18-Sep-2018 14:55:57

674

461.5000

XLON

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461.4000

XLON

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18-Sep-2018 14:56:44

298

461.4000

XLON

11502115000037326-E0bDSgiifM8j20180918

18-Sep-2018 14:56:44

219

461.4000

XLON

11502115000037326-E0bDSgiifM8e20180918

18-Sep-2018 14:56:44

147

461.4000

XLON

11502115000037326-E0bDSgiifM8h20180918

18-Sep-2018 14:58:11

741

461.3000

XLON

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18-Sep-2018 14:58:12

741

461.2000

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18-Sep-2018 15:00:13

437

461.1000

XLON

11502115000037895-E0bDSgiifX3b20180918

18-Sep-2018 15:00:13

265

461.1000

XLON

11502115000037895-E0bDSgiifX3X20180918

18-Sep-2018 15:02:13

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461.1000

XLON

11502115000038075-E0bDSgiifd3p20180918

18-Sep-2018 15:02:40

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461.1000

XLON

11502115000038075-E0bDSgiifeVr20180918

18-Sep-2018 15:03:26

654

461.1000

XLON

11502115000038075-E0bDSgiifhJZ20180918

18-Sep-2018 15:05:01

741

461.0000

XLON

11502115000038028-E0bDSgiiflK120180918

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435

461.0000

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18-Sep-2018 15:05:55

441

461.0000

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11502115000038584-E0bDSgiifno020180918

18-Sep-2018 15:06:15

850

460.8000

XLON

11502115000038220-E0bDSgiifouo20180918

18-Sep-2018 15:08:56

415

460.9000

XLON

11502115000038932-E0bDSgiifyhj20180918

18-Sep-2018 15:08:56

96

460.9000

XLON

11502115000038932-E0bDSgiifyhh20180918

18-Sep-2018 15:08:56

214

461.0000

XLON

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527

461.0000

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809

460.9000

XLON

01502015000039164-E0bDSgiig5ip20180918

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184

461.1000

XLON

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490

461.1000

XLON

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944

460.9000

XLON

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18-Sep-2018 15:16:06

334

461.0000

XLON

11502115000039832-E0bDSgiigInv20180918

18-Sep-2018 15:16:06

357

461.0000

XLON

11502115000039832-E0bDSgiigInt20180918

18-Sep-2018 15:16:06

400

461.0000

XLON

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18-Sep-2018 15:19:14

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461.0000

XLON

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18-Sep-2018 15:19:14

938

461.0000

XLON

11502115000040019-E0bDSgiigRVD20180918

18-Sep-2018 15:21:17

442

461.0000

XLON

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944

460.8000

XLON

01502015000040577-E0bDSgiigbPd20180918

18-Sep-2018 15:22:52

741

460.8000

XLON

11502115000040569-E0bDSgiigbPN20180918

18-Sep-2018 15:23:17

714

460.7000

XLON

01502015000040532-E0bDSgiigcsK20180918

18-Sep-2018 15:23:17

230

460.7000

XLON

01502015000040532-E0bDSgiigcsI20180918

18-Sep-2018 15:23:20

773

460.5000

XLON

01502015000040606-E0bDSgiigdH320180918

18-Sep-2018 15:24:45

876

460.5000

XLON

01502015000040794-E0bDSgiighOW20180918

18-Sep-2018 15:24:45

675

460.5000

XLON

01502015000040747-E0bDSgiighOU20180918

18-Sep-2018 15:26:43

191

461.1000

XLON

01502015000041121-E0bDSgiignhB20180918

18-Sep-2018 15:26:43

374

461.1000

XLON

01502015000041121-E0bDSgiignh920180918

18-Sep-2018 15:27:11

741

460.9000

XLON

11502115000041176-E0bDSgiigpEu20180918

18-Sep-2018 15:28:22

687

461.0000

XLON

01502015000041350-E0bDSgiigsbj20180918

18-Sep-2018 15:34:42

876

461.1000

XLON

01502015000042193-E0bDSgiihDhU20180918

18-Sep-2018 15:34:57

10

460.9000

XLON

01502015000042101-E0bDSgiihESA20180918

18-Sep-2018 15:35:02

10

460.9000

XLON

01502015000042101-E0bDSgiihF2X20180918

18-Sep-2018 15:36:04

809

461.1000

XLON

11502115000042420-E0bDSgiihI2L20180918

18-Sep-2018 15:37:41

684

461.4000

XLON

11502115000042667-E0bDSgiihMOp20180918

18-Sep-2018 15:37:41

935

461.4000

XLON

01502015000042616-E0bDSgiihMOt20180918

18-Sep-2018 15:39:45

634

461.6000

XLON

11502115000042932-E0bDSgiihT2k20180918

18-Sep-2018 15:39:45

175

461.6000

XLON

11502115000042932-E0bDSgiihT2m20180918

18-Sep-2018 15:39:59

372

461.3000

XLON

01502015000042868-E0bDSgiihTs620180918

18-Sep-2018 15:39:59

588

461.3000

XLON

01502015000042868-E0bDSgiihTsC20180918

18-Sep-2018 15:41:25

600

461.4000

XLON

01502015000043141-E0bDSgiihXxH20180918

18-Sep-2018 15:41:25

137

461.4000

XLON

01502015000043141-E0bDSgiihXxJ20180918

18-Sep-2018 15:42:31

155

461.6000

XLON

01502015000043314-E0bDSgiihb7h20180918

18-Sep-2018 15:42:31

285

461.6000

XLON

01502015000043314-E0bDSgiihb7d20180918

18-Sep-2018 15:42:31

176

461.6000

XLON

01502015000043314-E0bDSgiihb7f20180918

18-Sep-2018 15:44:47

12

461.7000

XLON

11502115000043709-E0bDSgiihi4H20180918

18-Sep-2018 15:44:47

704

461.7000

XLON

01502015000043649-E0bDSgiihi4F20180918

18-Sep-2018 15:44:47

812

461.7000

XLON

01502015000043656-E0bDSgiihi4J20180918

18-Sep-2018 15:46:36

387

461.8000

XLON

01502015000043990-E0bDSgiihoPZ20180918

18-Sep-2018 15:46:36

299

461.8000

XLON

01502015000043990-E0bDSgiihoPX20180918

18-Sep-2018 15:47:41

944

461.8000

XLON

11502115000044139-E0bDSgiihrWT20180918

18-Sep-2018 15:47:48

75

461.8000

XLON

11502115000044160-E0bDSgiihrhV20180918

18-Sep-2018 15:47:59

194

461.8000

XLON

11502115000044160-E0bDSgiihs8b20180918

18-Sep-2018 15:47:59

240

461.8000

XLON

11502115000044160-E0bDSgiihs8W20180918

18-Sep-2018 15:47:59

232

461.8000

XLON

11502115000044160-E0bDSgiihs8Z20180918

18-Sep-2018 15:49:21

325

461.9000

XLON

11502115000044382-E0bDSgiihwMo20180918

18-Sep-2018 15:49:21

349

461.9000

XLON

11502115000044382-E0bDSgiihwMq20180918

18-Sep-2018 15:50:52

741

461.8000

XLON

01502015000044335-E0bDSgiii1Jv20180918

18-Sep-2018 15:51:28

714

461.6000

XLON

11502115000044193-E0bDSgiii34S20180918

18-Sep-2018 15:51:28

809

461.7000

XLON

01502015000044525-E0bDSgiii33Z20180918

18-Sep-2018 15:51:28

761

461.4000

XLON

11502115000044556-E0bDSgiii39U20180918

18-Sep-2018 15:53:48

700

461.1000

XLON

11502115000044886-E0bDSgiiiAO520180918

18-Sep-2018 15:53:48

125

461.1000

XLON

11502115000044886-E0bDSgiiiAO720180918

18-Sep-2018 15:53:48

236

461.1000

XLON

11502115000044886-E0bDSgiiiANt20180918

18-Sep-2018 15:58:41

1078

461.4000

XLON

11502115000045662-E0bDSgiiiPHs20180918

18-Sep-2018 15:58:41

693

461.4000

XLON

01502015000045627-E0bDSgiiiPHu20180918

18-Sep-2018 15:59:13

675

461.4000

XLON

01502015000045707-E0bDSgiiiR1E20180918

18-Sep-2018 16:00:09

300

461.5000

XLON

11502115000045932-E0bDSgiiiUJM20180918

18-Sep-2018 16:00:30

126

461.6000

XLON

01502015000045980-E0bDSgiiiWCh20180918

18-Sep-2018 16:00:30

683

461.6000

XLON

01502015000045980-E0bDSgiiiWCf20180918

18-Sep-2018 16:01:49

619

461.7000

XLON

01502015000046176-E0bDSgiiiard20180918

18-Sep-2018 16:01:49

38

461.7000

XLON

01502015000046176-E0bDSgiiiarj20180918

18-Sep-2018 16:01:49

97

461.7000

XLON

01502015000046176-E0bDSgiiiarf20180918

18-Sep-2018 16:02:34

1

461.8000

XLON

11502115000046324-E0bDSgiiid7420180918

18-Sep-2018 16:02:35

602

461.8000

XLON

11502115000046329-E0bDSgiiidBW20180918

18-Sep-2018 16:02:35

72

461.8000

XLON

11502115000046329-E0bDSgiiidBY20180918

18-Sep-2018 16:03:29

459

461.7000

XLON

01502015000046434-E0bDSgiiifhc20180918

18-Sep-2018 16:03:29

461

461.7000

XLON

01502015000046434-E0bDSgiiifhe20180918

18-Sep-2018 16:05:02

800

461.5000

XLON

01502015000046672-E0bDSgiiikUW20180918

18-Sep-2018 16:05:02

338

461.5000

XLON

01502015000046680-E0bDSgiiikUY20180918

18-Sep-2018 16:05:02

935

461.5000

XLON

01502015000046696-E0bDSgiiikUn20180918

18-Sep-2018 16:07:04

300

461.5000

XLON

11502115000047047-E0bDSgiiiqYw20180918

18-Sep-2018 16:07:10

208

461.4000

XLON

11502115000047003-E0bDSgiiiqs820180918

18-Sep-2018 16:07:10

1360

461.4000

XLON

11502115000047003-E0bDSgiiiqsC20180918

18-Sep-2018 16:07:31

30

461.5000

XLON

01502015000047097-E0bDSgiiisxV20180918

18-Sep-2018 16:07:38

463

461.4000

XLON

11502115000047155-E0bDSgiiitHA20180918

18-Sep-2018 16:07:40

10

461.4000

XLON

11502115000047155-E0bDSgiiitLp20180918

18-Sep-2018 16:08:56

138

461.4000

XLON

11502115000047155-E0bDSgiiixqQ20180918

18-Sep-2018 16:08:56

265

461.4000

XLON

11502115000047155-E0bDSgiiixqN20180918

18-Sep-2018 16:09:25

235

461.5000

XLON

11502115000047415-E0bDSgiiizWm20180918

18-Sep-2018 16:09:25

421

461.5000

XLON

01502015000047348-E0bDSgiiizWf20180918

18-Sep-2018 16:09:25

291

461.5000

XLON

01502015000047348-E0bDSgiiizWb20180918

18-Sep-2018 16:09:25

110

461.5000

XLON

01502015000047348-E0bDSgiiizWh20180918

18-Sep-2018 16:09:25

178

461.5000

XLON

11502115000047415-E0bDSgiiizWj20180918

18-Sep-2018 16:09:25

234

461.5000

XLON

11502115000047415-E0bDSgiiizWp20180918

18-Sep-2018 16:09:30

69

461.5000

XLON

11502115000047415-E0bDSgiiizkE20180918

18-Sep-2018 16:11:00

174

461.4000

XLON

11502115000047651-E0bDSgiij4kU20180918

18-Sep-2018 16:11:05

475

461.4000

XLON

11502115000047651-E0bDSgiij4zp20180918

18-Sep-2018 16:11:05

295

461.4000

XLON

11502115000047651-E0bDSgiij4zn20180918

18-Sep-2018 16:12:12

741

461.3000

XLON

01502015000047580-E0bDSgiij7Ue20180918

18-Sep-2018 16:12:16

270

461.1000

XLON

01502015000047418-E0bDSgiij7hS20180918

18-Sep-2018 16:12:16

408

461.1000

XLON

01502015000047418-E0bDSgiij7hU20180918

18-Sep-2018 16:12:50

1059

460.9000

XLON

01502015000047799-E0bDSgiij9ja20180918

18-Sep-2018 16:16:36

938

460.8000

XLON

11502115000047871-E0bDSgiijM6l20180918

18-Sep-2018 16:16:36

25

460.8000

XLON

11502115000047871-E0bDSgiijM6y20180918

18-Sep-2018 16:17:12

1252

460.6000

XLON

01502015000047800-E0bDSgiijObT20180918

18-Sep-2018 16:17:12

992

460.5000

XLON

11502115000048148-E0bDSgiijObn20180918

18-Sep-2018 16:18:25

200

460.6000

XLON

11502115000048769-E0bDSgiijSxQ20180918

18-Sep-2018 16:18:25

234

460.6000

XLON

11502115000048769-E0bDSgiijSxW20180918

18-Sep-2018 16:18:25

10

460.6000

XLON

11502115000048769-E0bDSgiijSxS20180918

18-Sep-2018 16:18:25

327

460.6000

XLON

11502115000048769-E0bDSgiijSxO20180918

18-Sep-2018 16:18:25

234

460.6000

XLON

11502115000048769-E0bDSgiijSxU20180918

18-Sep-2018 16:19:27

1170

460.5000

XLON

01502015000048858-E0bDSgiijXV020180918

18-Sep-2018 16:19:44

10

460.4000

XLON

01502015000048577-E0bDSgiijYM620180918

18-Sep-2018 16:19:54

883

460.4000

XLON

01502015000048577-E0bDSgiijZ4R20180918

18-Sep-2018 16:19:54

205

460.4000

XLON

01502015000048577-E0bDSgiijZ4n20180918

18-Sep-2018 16:20:51

10

460.6000

XLON

01502015000049159-E0bDSgiijdDr20180918

18-Sep-2018 16:20:51

503

460.6000

XLON

01502015000049159-E0bDSgiijdDt20180918

18-Sep-2018 16:22:41

674

460.5000

XLON

11502115000049211-E0bDSgiijkSs20180918

18-Sep-2018 16:24:11

876

460.3000

XLON

01502015000049738-E0bDSgiijqd220180918

18-Sep-2018 16:25:17

741

460.2000

XLON

11502115000049811-E0bDSgiijvwD20180918

18-Sep-2018 16:25:51

302

460.1000

XLON

01502015000050059-E0bDSgiijyfD20180918

18-Sep-2018 16:25:51

428

460.1000

XLON

01502015000050059-E0bDSgiijyfB20180918

 

 

 

 


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