RNS Number : 1106G
Hammerson PLC
02 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

2 November 2018

 

 

The Company announces that on 1 November 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)

228,000

London Stock Exchange

450.4000

440.3000

446.7454

Total: 228,000


446.7454

 

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 775,434,563 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: 1 November 2018

Number of ordinary shares purchased: 228,000
Volume weighted average price paid per share (p): 446.7454

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Nov-2018 08:02:33

770

442.4000

XLON

11503115000002448-E0bjNDJhjTKp20181101

01-Nov-2018 08:03:10

619

441.4000

XLON

11503115000003050-E0bjNDJhjW0Z20181101

01-Nov-2018 08:03:10

326

441.4000

XLON

11503115000003050-E0bjNDJhjW0b20181101

01-Nov-2018 08:04:25

744

440.9000

XLON

11503115000003284-E0bjNDJhjetO20181101

01-Nov-2018 08:04:41

329

440.3000

XLON

11503115000004063-E0bjNDJhjh4B20181101

01-Nov-2018 08:04:41

581

440.3000

XLON

11503115000004063-E0bjNDJhjh4620181101

01-Nov-2018 08:12:35

728

441.0000

XLON

01503015000008287-E0bjNDJhkGNh20181101

01-Nov-2018 08:12:35

42

441.0000

XLON

01503015000008287-E0bjNDJhkGNj20181101

01-Nov-2018 08:12:38

69

440.6000

XLON

01503015000008159-E0bjNDJhkGX220181101

01-Nov-2018 08:12:38

981

440.6000

XLON

01503015000008159-E0bjNDJhkGX020181101

01-Nov-2018 08:27:09

463

443.6000

XLON

01503015000014117-E0bjNDJhlAUw20181101

01-Nov-2018 08:27:09

706

443.6000

XLON

11503115000014154-E0bjNDJhlAV020181101

01-Nov-2018 08:27:09

390

443.6000

XLON

01503015000014117-E0bjNDJhlAUy20181101

01-Nov-2018 08:27:12

317

443.9000

XLON

01503015000014172-E0bjNDJhlAjp20181101

01-Nov-2018 08:27:13

1593

443.9000

XLON

01503015000014192-E0bjNDJhlAqd20181101

01-Nov-2018 08:29:56

940

444.3000

XLON

01503015000015210-E0bjNDJhlMpb20181101

01-Nov-2018 08:31:10

794

442.8000

XLON

11503115000015676-E0bjNDJhlRML20181101

01-Nov-2018 08:34:20

716

444.2000

XLON

11503115000016614-E0bjNDJhlelg20181101

01-Nov-2018 08:36:10

717

444.4000

XLON

01503015000017118-E0bjNDJhln8M20181101

01-Nov-2018 08:41:25

718

445.3000

XLON

11503115000018349-E0bjNDJhm5tv20181101

01-Nov-2018 08:41:25

736

445.3000

XLON

01503015000018358-E0bjNDJhm5tt20181101

01-Nov-2018 08:41:49

933

445.0000

XLON

11503115000018491-E0bjNDJhm7Jz20181101

01-Nov-2018 08:44:12

931

444.1000

XLON

01503015000019010-E0bjNDJhmEwg20181101

01-Nov-2018 08:44:12

770

443.8000

XLON

11503115000018891-E0bjNDJhmF1920181101

01-Nov-2018 08:49:51

715

444.8000

XLON

11503115000020553-E0bjNDJhmXPM20181101

01-Nov-2018 08:49:51

707

444.8000

XLON

01503015000020504-E0bjNDJhmXPf20181101

01-Nov-2018 08:52:02

927

446.0000

XLON

01503015000021601-E0bjNDJhmjBU20181101

01-Nov-2018 08:54:18

718

445.3000

XLON

11503115000022761-E0bjNDJhmty420181101

01-Nov-2018 08:55:58

1035

445.3000

XLON

01503015000023392-E0bjNDJhmzpd20181101

01-Nov-2018 08:58:30

48

446.3000

XLON

01503015000024308-E0bjNDJhn9Jy20181101

01-Nov-2018 08:58:30

95

446.3000

XLON

01503015000024308-E0bjNDJhn9Jw20181101

01-Nov-2018 08:58:30

347

446.3000

XLON

01503015000024308-E0bjNDJhn9Ju20181101

01-Nov-2018 08:58:44

1410

446.3000

XLON

11503115000024498-E0bjNDJhnAL520181101

01-Nov-2018 08:58:54

770

446.1000

XLON

01503015000024201-E0bjNDJhnB1l20181101

01-Nov-2018 08:58:54

770

446.1000

XLON

11503115000024297-E0bjNDJhnB1j20181101

01-Nov-2018 09:02:30

20

446.2000

XLON

11503115000026041-E0bjNDJhnSkq20181101

01-Nov-2018 09:02:30

749

446.2000

XLON

01503015000025954-E0bjNDJhnSko20181101

01-Nov-2018 09:12:05

912

447.3000

XLON

01503015000028355-E0bjNDJhns3y20181101

01-Nov-2018 09:12:14

749

447.1000

XLON

01503015000029043-E0bjNDJhnznj20181101

01-Nov-2018 09:12:15

315

447.1000

XLON

01503015000029047-E0bjNDJhnznl20181101

01-Nov-2018 09:12:15

1219

447.1000

XLON

01503015000029032-E0bjNDJhnznh20181101

01-Nov-2018 09:12:15

202

447.1000

XLON

11503115000029087-E0bjNDJhnznn20181101

01-Nov-2018 09:13:00

400

447.3000

XLON

01503015000029701-E0bjNDJho7wS20181101

01-Nov-2018 09:15:15

371

447.4000

XLON

11503115000030208-E0bjNDJhoG2720181101

01-Nov-2018 09:15:15

96

447.4000

XLON

01503015000030185-E0bjNDJhoG2920181101

01-Nov-2018 09:15:15

701

447.4000

XLON

11503115000030268-E0bjNDJhoG2D20181101

01-Nov-2018 09:17:47

910

447.0000

XLON

01503015000030954-E0bjNDJhoPub20181101

01-Nov-2018 09:18:08

770

446.8000

XLON

11503115000030980-E0bjNDJhoRLB20181101

01-Nov-2018 09:20:27

911

446.3000

XLON

11503115000031626-E0bjNDJhoZbm20181101

01-Nov-2018 09:21:35

364

446.8000

XLON

01503015000031916-E0bjNDJhoeVF20181101

01-Nov-2018 09:23:02

557

447.2000

XLON

01503015000032145-E0bjNDJhojuh20181101

01-Nov-2018 09:23:02

222

447.2000

XLON

01503015000032145-E0bjNDJhojuj20181101

01-Nov-2018 09:28:55

571

447.5000

XLON

01503015000034454-E0bjNDJhp4Sk20181101

01-Nov-2018 09:29:57

656

447.6000

XLON

11503115000034953-E0bjNDJhp8oc20181101

01-Nov-2018 09:31:11

1050

447.3000

XLON

01503015000035413-E0bjNDJhpDcx20181101

01-Nov-2018 09:31:39

754

447.2000

XLON

11503115000035565-E0bjNDJhpEh720181101

01-Nov-2018 09:34:31

700

447.8000

XLON

01503015000036478-E0bjNDJhpPPr20181101

01-Nov-2018 09:34:34

381

447.6000

XLON

11503115000036570-E0bjNDJhpPda20181101

01-Nov-2018 09:34:34

319

447.6000

XLON

11503115000036570-E0bjNDJhpPdp20181101

01-Nov-2018 09:36:37

700

447.4000

XLON

01503015000037232-E0bjNDJhpZP420181101

01-Nov-2018 09:36:37

70

447.4000

XLON

01503015000037232-E0bjNDJhpZP220181101

01-Nov-2018 09:36:37

701

447.3000

XLON

01503015000037178-E0bjNDJhpZPL20181101

01-Nov-2018 09:38:20

840

447.4000

XLON

01503015000037765-E0bjNDJhpffE20181101

01-Nov-2018 09:39:28

384

447.5000

XLON

11503115000038150-E0bjNDJhpiap20181101

01-Nov-2018 09:41:08

250

447.6000

XLON

01503015000038388-E0bjNDJhpnD920181101

01-Nov-2018 09:46:01

245

448.1000

XLON

01503015000039611-E0bjNDJhq15K20181101

01-Nov-2018 09:46:01

648

448.1000

XLON

01503015000039611-E0bjNDJhq15I20181101

01-Nov-2018 09:49:03

889

448.6000

XLON

11503115000040367-E0bjNDJhqBgJ20181101

01-Nov-2018 09:50:07

888

448.7000

XLON

01503015000040621-E0bjNDJhqF9f20181101

01-Nov-2018 09:53:08

886

449.9000

XLON

01503015000041326-E0bjNDJhqPMW20181101

01-Nov-2018 09:54:40

887

449.6000

XLON

11503115000041894-E0bjNDJhqX9w20181101

01-Nov-2018 09:56:42

972

449.1000

XLON

11503115000042398-E0bjNDJhqdKn20181101

01-Nov-2018 10:00:58

1136

450.3000

XLON

11503115000043433-E0bjNDJhqpra20181101

01-Nov-2018 10:01:59

883

449.9000

XLON

01503015000043562-E0bjNDJhqsl220181101

01-Nov-2018 10:06:22

63

450.4000

XLON

11503115000044648-E0bjNDJhr79M20181101

01-Nov-2018 10:06:22

694

450.4000

XLON

11503115000044648-E0bjNDJhr79O20181101

01-Nov-2018 10:06:22

22

450.4000

XLON

01503015000044515-E0bjNDJhr79S20181101

01-Nov-2018 10:06:22

706

450.4000

XLON

01503015000044515-E0bjNDJhr79Q20181101

01-Nov-2018 10:08:08

610

450.0000

XLON

01503015000044931-E0bjNDJhrDTI20181101

01-Nov-2018 10:08:08

147

450.0000

XLON

01503015000044931-E0bjNDJhrDTK20181101

01-Nov-2018 10:09:57

306

450.1000

XLON

01503015000045445-E0bjNDJhrLmN20181101

01-Nov-2018 10:09:57

663

450.1000

XLON

01503015000045445-E0bjNDJhrLmP20181101

01-Nov-2018 10:10:19

1313

450.0000

XLON

01503015000045434-E0bjNDJhrMwz20181101

01-Nov-2018 10:11:23

866

449.4000

XLON

11503115000046000-E0bjNDJhrRYJ20181101

01-Nov-2018 10:11:23

19

449.4000

XLON

11503115000046000-E0bjNDJhrRYL20181101

01-Nov-2018 10:11:40

787

449.3000

XLON

01503015000045752-E0bjNDJhrSoa20181101

01-Nov-2018 10:12:22

1102

449.1000

XLON

11503115000045908-E0bjNDJhrUrG20181101

01-Nov-2018 10:13:04

734

448.8000

XLON

01503015000046151-E0bjNDJhrX5r20181101

01-Nov-2018 10:24:13

776

449.5000

XLON

11503115000048253-E0bjNDJhs0ee20181101

01-Nov-2018 10:24:13

823

449.4000

XLON

11503115000048245-E0bjNDJhs0ex20181101

01-Nov-2018 10:26:02

909

449.0000

XLON

01503015000048591-E0bjNDJhs50L20181101

01-Nov-2018 10:26:05

1047

448.9000

XLON

01503015000048327-E0bjNDJhs5Bl20181101

01-Nov-2018 10:28:10

491

449.3000

XLON

01503015000049043-E0bjNDJhsAgg20181101

01-Nov-2018 10:28:10

350

449.3000

XLON

01503015000049043-E0bjNDJhsAge20181101

01-Nov-2018 10:28:19

772

449.1000

XLON

01503015000048935-E0bjNDJhsBGv20181101

01-Nov-2018 10:35:12

701

449.2000

XLON

01503015000050132-E0bjNDJhsSBQ20181101

01-Nov-2018 10:36:12

700

448.8000

XLON

01503015000050761-E0bjNDJhsVsq20181101

01-Nov-2018 10:41:51

420

448.9000

XLON

01503015000051840-E0bjNDJhsnpF20181101

01-Nov-2018 10:41:51

1133

448.9000

XLON

11503115000052023-E0bjNDJhsnpe20181101

01-Nov-2018 10:41:51

1208

448.8000

XLON

11503115000051797-E0bjNDJhsnpZ20181101

01-Nov-2018 10:47:27

1065

448.7000

XLON

11503115000053030-E0bjNDJht13h20181101

01-Nov-2018 10:47:42

27

448.4000

XLON

01503015000052779-E0bjNDJht1f620181101

01-Nov-2018 10:47:42

864

448.4000

XLON

01503015000052779-E0bjNDJht1f220181101

01-Nov-2018 10:47:42

920

448.5000

XLON

01503015000052837-E0bjNDJht1dS20181101

01-Nov-2018 10:52:03

828

448.3000

XLON

11503115000053369-E0bjNDJhtC6E20181101

01-Nov-2018 10:52:03

82

448.3000

XLON

11503115000053369-E0bjNDJhtC6C20181101

01-Nov-2018 10:52:57

770

447.9000

XLON

01503015000053784-E0bjNDJhtEbT20181101

01-Nov-2018 10:58:42

701

447.9000

XLON

01503015000054272-E0bjNDJhtStw20181101

01-Nov-2018 11:02:07

911

448.0000

XLON

11503115000056228-E0bjNDJhtcOr20181101

01-Nov-2018 11:03:31

109

448.1000

XLON

01503015000056439-E0bjNDJhtga220181101

01-Nov-2018 11:03:31

452

448.1000

XLON

01503015000056439-E0bjNDJhtga020181101

01-Nov-2018 11:09:02

933

448.3000

XLON

01503015000057714-E0bjNDJhtwgd20181101

01-Nov-2018 11:09:02

926

448.3000

XLON

01503015000057705-E0bjNDJhtwgK20181101

01-Nov-2018 11:10:51

701

447.9000

XLON

11503115000058310-E0bjNDJhu1Pz20181101

01-Nov-2018 11:11:08

240

448.0000

XLON

11503115000058373-E0bjNDJhu2Go20181101

01-Nov-2018 11:11:54

748

448.2000

XLON

11503115000058612-E0bjNDJhu4o820181101

01-Nov-2018 11:18:09

786

448.5000

XLON

11503115000060172-E0bjNDJhuMIL20181101

01-Nov-2018 11:18:09

116

448.3000

XLON

01503015000059938-E0bjNDJhuMIi20181101

01-Nov-2018 11:20:12

782

448.9000

XLON

11503115000060687-E0bjNDJhuS2g20181101

01-Nov-2018 11:20:28

1350

448.7000

XLON

01503015000060391-E0bjNDJhuT0t20181101

01-Nov-2018 11:25:00

604

448.7000

XLON

11503115000061829-E0bjNDJhufAD20181101

01-Nov-2018 11:25:00

217

448.7000

XLON

11503115000061829-E0bjNDJhufAB20181101

01-Nov-2018 11:26:46

572

448.7000

XLON

11503115000062294-E0bjNDJhujws20181101

01-Nov-2018 11:26:46

219

448.7000

XLON

11503115000062294-E0bjNDJhujwv20181101

01-Nov-2018 11:26:47

201

448.6000

XLON

01503015000061988-E0bjNDJhujxS20181101

01-Nov-2018 11:26:58

849

448.6000

XLON

01503015000061988-E0bjNDJhukOX20181101

01-Nov-2018 11:34:07

760

448.7000

XLON

11503115000064025-E0bjNDJhv7Yv20181101

01-Nov-2018 11:35:47

448

448.5000

XLON

11503115000064501-E0bjNDJhvCb220181101

01-Nov-2018 11:36:37

706

448.6000

XLON

01503015000064508-E0bjNDJhvEy920181101

01-Nov-2018 11:36:43

1429

448.5000

XLON

11503115000064572-E0bjNDJhvFZy20181101

01-Nov-2018 11:39:58

910

448.3000

XLON

01503015000065244-E0bjNDJhvOUA20181101

01-Nov-2018 11:41:08

38

448.3000

XLON

11503115000065740-E0bjNDJhvRMb20181101

01-Nov-2018 11:42:33

210

448.2000

XLON

11503115000065349-E0bjNDJhvVKl20181101

01-Nov-2018 11:42:33

700

448.2000

XLON

11503115000065254-E0bjNDJhvVKj20181101

01-Nov-2018 11:48:03

261

448.3000

XLON

01503015000067089-E0bjNDJhviid20181101

01-Nov-2018 11:48:22

838

448.3000

XLON

01503015000067144-E0bjNDJhvjSO20181101

01-Nov-2018 11:50:26

1050

448.2000

XLON

01503015000067518-E0bjNDJhvoLO20181101

01-Nov-2018 11:51:08

91

448.2000

XLON

01503015000067653-E0bjNDJhvq3D20181101

01-Nov-2018 11:51:08

1250

448.2000

XLON

01503015000067653-E0bjNDJhvq3B20181101

01-Nov-2018 11:52:18

770

448.1000

XLON

01503015000067378-E0bjNDJhvstK20181101

01-Nov-2018 11:55:04

727

447.7000

XLON

11503115000068294-E0bjNDJhw06u20181101

01-Nov-2018 11:55:04

841

447.9000

XLON

01503015000068054-E0bjNDJhw06O20181101

01-Nov-2018 11:59:50

427

447.7000

XLON

11503115000069226-E0bjNDJhwCtu20181101

01-Nov-2018 11:59:50

770

447.9000

XLON

01503015000068919-E0bjNDJhwCtV20181101

01-Nov-2018 12:05:36

947

447.6000

XLON

11503115000071472-E0bjNDJhwbKG20181101

01-Nov-2018 12:09:51

796

447.2000

XLON

11503115000072064-E0bjNDJhwmOn20181101

01-Nov-2018 12:09:54

874

447.1000

XLON

01503015000071922-E0bjNDJhwmps20181101

01-Nov-2018 12:10:37

873

447.0000

XLON

11503115000072725-E0bjNDJhwpxA20181101

01-Nov-2018 12:11:10

794

446.8000

XLON

01503015000071988-E0bjNDJhwsY820181101

01-Nov-2018 12:15:42

770

446.8000

XLON

11503115000073524-E0bjNDJhx3Sg20181101

01-Nov-2018 12:20:03

672

447.0000

XLON

01503015000074151-E0bjNDJhxDcf20181101

01-Nov-2018 12:22:10

770

446.8000

XLON

11503115000074487-E0bjNDJhxIPh20181101

01-Nov-2018 12:22:10

700

446.7000

XLON

01503015000074372-E0bjNDJhxIQ020181101

01-Nov-2018 12:25:24

886

446.6000

XLON

01503015000075176-E0bjNDJhxQcK20181101

01-Nov-2018 12:25:34

904

446.5000

XLON

01503015000074462-E0bjNDJhxQzi20181101

01-Nov-2018 12:29:55

771

447.0000

XLON

01503015000076218-E0bjNDJhxbxY20181101

01-Nov-2018 12:30:16

483

446.9000

XLON

01503015000076205-E0bjNDJhxf1720181101

01-Nov-2018 12:33:00

788

447.0000

XLON

01503015000076815-E0bjNDJhxlfB20181101

01-Nov-2018 12:35:57

1

447.0000

XLON

11503115000077587-E0bjNDJhxray20181101

01-Nov-2018 12:35:57

699

447.0000

XLON

11503115000077587-E0bjNDJhxrb020181101

01-Nov-2018 12:36:23

771

446.9000

XLON

01503015000077339-E0bjNDJhxsdB20181101

01-Nov-2018 12:37:30

818

446.4000

XLON

01503015000077812-E0bjNDJhxxfG20181101

01-Nov-2018 12:43:09

695

446.8000

XLON

11503115000079301-E0bjNDJhyDim20181101

01-Nov-2018 12:45:21

550

446.8000

XLON

01503015000079354-E0bjNDJhyIDG20181101

01-Nov-2018 12:47:35

476

446.6000

XLON

11503115000080297-E0bjNDJhyNNu20181101

01-Nov-2018 12:49:00

701

446.6000

XLON

01503015000080459-E0bjNDJhyQDj20181101

01-Nov-2018 12:49:19

980

446.5000

XLON

11503115000079918-E0bjNDJhyQmU20181101

01-Nov-2018 12:50:41

826

446.3000

XLON

01503015000080867-E0bjNDJhyTsS20181101

01-Nov-2018 12:57:24

701

446.8000

XLON

11503115000082207-E0bjNDJhyi9J20181101

01-Nov-2018 13:01:02

507

447.2000

XLON

01503015000082794-E0bjNDJhypnu20181101

01-Nov-2018 13:01:32

76

447.2000

XLON

11503115000083031-E0bjNDJhyqrc20181101

01-Nov-2018 13:01:32

768

447.2000

XLON

11503115000083031-E0bjNDJhyqre20181101

01-Nov-2018 13:03:07

770

447.2000

XLON

01503015000083095-E0bjNDJhyuZP20181101

01-Nov-2018 13:06:10

980

447.5000

XLON

11503115000083888-E0bjNDJhz1hI20181101

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447.8000

XLON

01503015000084339-E0bjNDJhz7go20181101

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447.7000

XLON

11503115000084458-E0bjNDJhz9EU20181101

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447.6000

XLON

01503015000084218-E0bjNDJhz9Ed20181101

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447.9000

XLON

11503115000084976-E0bjNDJhzGqD20181101

01-Nov-2018 13:12:51

39

447.9000

XLON

11503115000084976-E0bjNDJhzGqF20181101

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447.7000

XLON

01503015000085881-E0bjNDJhzPgZ20181101

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447.7000

XLON

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447.3000

XLON

01503015000086540-E0bjNDJhzWdt20181101

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447.2000

XLON

11503115000086622-E0bjNDJhzZQ820181101

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447.2000

XLON

11503115000086622-E0bjNDJhzZQ620181101

01-Nov-2018 13:21:58

44

447.2000

XLON

11503115000086622-E0bjNDJhzZQK20181101

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447.2000

XLON

11503115000086622-E0bjNDJhzZQB20181101

01-Nov-2018 13:25:48

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447.3000

XLON

11503115000087660-E0bjNDJhziXE20181101

01-Nov-2018 13:29:08

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447.3000

XLON

11503115000088507-E0bjNDJhztHn20181101

01-Nov-2018 13:30:03

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447.2000

XLON

01503015000088427-E0bjNDJhzvxa20181101

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447.2000

XLON

01503015000088427-E0bjNDJhzvxd20181101

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446.9000

XLON

11503115000089149-E0bjNDJi02F220181101

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447.0000

XLON

11503115000089164-E0bjNDJi02F020181101

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446.9000

XLON

11503115000089509-E0bjNDJi05gn20181101

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446.8000

XLON

01503015000089450-E0bjNDJi05wJ20181101

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447.7000

XLON

01503015000090981-E0bjNDJi0OUj20181101

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701

447.6000

XLON

11503115000091629-E0bjNDJi0YIP20181101

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910

447.7000

XLON

11503115000091882-E0bjNDJi0cZQ20181101

01-Nov-2018 13:42:50

1430

447.3000

XLON

01503015000091939-E0bjNDJi0fDv20181101

01-Nov-2018 13:42:52

1191

447.2000

XLON

11503115000092006-E0bjNDJi0faj20181101

01-Nov-2018 13:44:29

770

447.2000

XLON

11503115000092436-E0bjNDJi0kLY20181101

01-Nov-2018 13:45:21

910

447.0000

XLON

11503115000092410-E0bjNDJi0mwt20181101

01-Nov-2018 13:46:52

687

446.7000

XLON

01503015000092808-E0bjNDJi0s3K20181101

01-Nov-2018 13:46:52

293

446.7000

XLON

01503015000092808-E0bjNDJi0s3720181101

01-Nov-2018 13:49:20

770

446.5000

XLON

01503015000093798-E0bjNDJi11j720181101

01-Nov-2018 13:49:27

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446.4000

XLON

11503115000093463-E0bjNDJi124D20181101

01-Nov-2018 13:49:27

322

446.4000

XLON

11503115000093463-E0bjNDJi124F20181101

01-Nov-2018 13:52:49

770

447.0000

XLON

01503015000094670-E0bjNDJi1EuO20181101

01-Nov-2018 13:56:17

306

447.2000

XLON

11503115000095350-E0bjNDJi1P3D20181101

01-Nov-2018 13:56:17

464

447.2000

XLON

11503115000095350-E0bjNDJi1P3B20181101

01-Nov-2018 13:58:51

1114

446.9000

XLON

11503115000096107-E0bjNDJi1W8G20181101

01-Nov-2018 13:58:51

1450

446.8000

XLON

01503015000095895-E0bjNDJi1W8K20181101

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1357

446.3000

XLON

01503015000096457-E0bjNDJi1ejs20181101

01-Nov-2018 14:02:21

753

446.5000

XLON

11503115000097047-E0bjNDJi1kDt20181101

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877

446.7000

XLON

01503015000097035-E0bjNDJi1n0d20181101

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497

446.8000

XLON

11503115000097195-E0bjNDJi1n0L20181101

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273

446.8000

XLON

11503115000097195-E0bjNDJi1n0J20181101

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700

447.0000

XLON

11503115000097816-E0bjNDJi1uue20181101

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447.2000

XLON

01503015000098121-E0bjNDJi21iw20181101

01-Nov-2018 14:11:13

67

447.2000

XLON

01503015000099192-E0bjNDJi2K1D20181101

01-Nov-2018 14:13:30

771

448.1000

XLON

11503115000100065-E0bjNDJi2VYw20181101

01-Nov-2018 14:14:19

788

448.0000

XLON

01503015000100119-E0bjNDJi2YAa20181101

01-Nov-2018 14:16:19

728

448.4000

XLON

11503115000100799-E0bjNDJi2gXc20181101

01-Nov-2018 14:16:59

725

448.6000

XLON

01503015000101032-E0bjNDJi2igm20181101

01-Nov-2018 14:17:58

358

448.6000

XLON

11503115000101508-E0bjNDJi2lRN20181101

01-Nov-2018 14:17:58

359

448.6000

XLON

11503115000101508-E0bjNDJi2lRL20181101

01-Nov-2018 14:19:16

160

448.0000

XLON

01503015000101718-E0bjNDJi2pzw20181101

01-Nov-2018 14:19:16

773

448.0000

XLON

01503015000101718-E0bjNDJi2pzp20181101

01-Nov-2018 14:21:07

700

447.9000

XLON

11503115000102346-E0bjNDJi2yYT20181101

01-Nov-2018 14:21:52

85

447.7000

XLON

11503115000102323-E0bjNDJi30vw20181101

01-Nov-2018 14:21:52

747

447.7000

XLON

01503015000102199-E0bjNDJi30vu20181101

01-Nov-2018 14:21:52

54

447.7000

XLON

11503115000102338-E0bjNDJi30w020181101

01-Nov-2018 14:22:57

843

447.6000

XLON

01503015000102657-E0bjNDJi349620181101

01-Nov-2018 14:22:57

283

447.6000

XLON

01503015000102657-E0bjNDJi349820181101

01-Nov-2018 14:24:23

747

447.6000

XLON

01503015000102927-E0bjNDJi37mg20181101

01-Nov-2018 14:25:31

665

447.7000

XLON

11503115000103337-E0bjNDJi3ByU20181101

01-Nov-2018 14:25:31

54

447.7000

XLON

11503115000103337-E0bjNDJi3ByS20181101

01-Nov-2018 14:28:54

457

447.9000

XLON

01503015000103961-E0bjNDJi3LXs20181101

01-Nov-2018 14:28:54

667

447.9000

XLON

01503015000103961-E0bjNDJi3LXv20181101

01-Nov-2018 14:30:14

231

448.1000

XLON

01503015000104312-E0bjNDJi3PTo20181101

01-Nov-2018 14:30:31

833

447.9000

XLON

01503015000104126-E0bjNDJi3QBY20181101

01-Nov-2018 14:30:42

567

447.6000

XLON

01503015000104341-E0bjNDJi3QyX20181101

01-Nov-2018 14:32:12

910

447.4000

XLON

11503115000104549-E0bjNDJi3Vry20181101

01-Nov-2018 14:34:59

398

447.3000

XLON

01503015000105126-E0bjNDJi3hmZ20181101

01-Nov-2018 14:34:59

345

447.3000

XLON

01503015000105126-E0bjNDJi3hmS20181101

01-Nov-2018 14:35:50

910

447.1000

XLON

11503115000104918-E0bjNDJi3kbZ20181101

01-Nov-2018 14:39:33

945

447.2000

XLON

01503015000106594-E0bjNDJi3yCb20181101

01-Nov-2018 14:40:31

153

447.1000

XLON

11503115000106699-E0bjNDJi40ht20181101

01-Nov-2018 14:41:59

768

447.0000

XLON

11503115000107051-E0bjNDJi45Cm20181101

01-Nov-2018 14:41:59

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447.0000

XLON

11503115000107051-E0bjNDJi45Cp20181101

01-Nov-2018 14:43:00

700

446.7000

XLON

11503115000107455-E0bjNDJi48yg20181101

01-Nov-2018 14:43:53

201

446.6000

XLON

01503015000107345-E0bjNDJi4CKO20181101

01-Nov-2018 14:43:53

639

446.6000

XLON

01503015000107345-E0bjNDJi4CKG20181101

01-Nov-2018 14:48:22

711

447.2000

XLON

01503015000108596-E0bjNDJi4R6w20181101

01-Nov-2018 14:48:22

32

447.2000

XLON

01503015000108593-E0bjNDJi4R6r20181101

01-Nov-2018 14:48:22

22

447.2000

XLON

01503015000108593-E0bjNDJi4R6u20181101

01-Nov-2018 14:50:11

717

447.1000

XLON

01503015000109196-E0bjNDJi4XeO20181101

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700

447.1000

XLON

01503015000109427-E0bjNDJi4dBm20181101

01-Nov-2018 14:51:46

840

447.0000

XLON

11503115000109576-E0bjNDJi4da520181101

01-Nov-2018 14:53:11

980

446.9000

XLON

01503015000109837-E0bjNDJi4i9420181101

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425

446.8000

XLON

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01-Nov-2018 14:53:13

415

446.8000

XLON

11503115000109971-E0bjNDJi4iFz20181101

01-Nov-2018 14:54:39

181

446.7000

XLON

11503115000110358-E0bjNDJi4mEi20181101

01-Nov-2018 14:54:39

519

446.7000

XLON

11503115000110358-E0bjNDJi4mEg20181101

01-Nov-2018 14:58:21

770

446.7000

XLON

01503015000111217-E0bjNDJi4yCQ20181101

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701

446.6000

XLON

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446.1000

XLON

01503015000111490-E0bjNDJi579i20181101

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88

446.2000

XLON

01503015000111281-E0bjNDJi579a20181101

01-Nov-2018 15:00:38

264

446.2000

XLON

01503015000111281-E0bjNDJi575Z20181101

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770

445.9000

XLON

01503015000112156-E0bjNDJi5DXJ20181101

01-Nov-2018 15:03:13

427

446.0000

XLON

01503015000112701-E0bjNDJi5Gy020181101

01-Nov-2018 15:03:13

274

446.0000

XLON

01503015000112701-E0bjNDJi5Gy420181101

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701

445.9000

XLON

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01-Nov-2018 15:08:23

700

445.5000

XLON

01503015000114100-E0bjNDJi5ZVP20181101

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445.4000

XLON

11503115000114257-E0bjNDJi5a8620181101

01-Nov-2018 15:09:46

770

445.2000

XLON

11503115000114669-E0bjNDJi5evD20181101

01-Nov-2018 15:12:26

756

445.5000

XLON

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770

445.5000

XLON

01503015000115326-E0bjNDJi5ndb20181101

01-Nov-2018 15:12:58

612

445.4000

XLON

01503015000115288-E0bjNDJi5oz020181101

01-Nov-2018 15:12:58

312

445.4000

XLON

01503015000115288-E0bjNDJi5oz220181101

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76

445.9000

XLON

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01-Nov-2018 15:16:33

309

445.9000

XLON

11503115000116541-E0bjNDJi63VL20181101

01-Nov-2018 15:17:30

840

445.7000

XLON

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01-Nov-2018 15:19:01

770

445.8000

XLON

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01-Nov-2018 15:20:21

378

445.6000

XLON

01503015000117015-E0bjNDJi6FNP20181101

01-Nov-2018 15:20:21

322

445.6000

XLON

01503015000117015-E0bjNDJi6FNR20181101

01-Nov-2018 15:20:32

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445.4000

XLON

01503015000116982-E0bjNDJi6GOZ20181101

01-Nov-2018 15:23:52

547

445.8000

XLON

01503015000118210-E0bjNDJi6Ste20181101

01-Nov-2018 15:23:52

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445.8000

XLON

01503015000118210-E0bjNDJi6Stc20181101

01-Nov-2018 15:24:11

351

445.8000

XLON

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01-Nov-2018 15:24:11

296

445.8000

XLON

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01-Nov-2018 15:24:34

770

445.7000

XLON

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01-Nov-2018 15:25:52

261

445.3000

XLON

01503015000118759-E0bjNDJi6ZS320181101

01-Nov-2018 15:25:52

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445.3000

XLON

01503015000118759-E0bjNDJi6ZS120181101

01-Nov-2018 15:26:20

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445.2000

XLON

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01-Nov-2018 15:30:05

1187

444.9000

XLON

11503115000120015-E0bjNDJi6otU20181101

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445.4000

XLON

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01-Nov-2018 15:31:56

578

445.2000

XLON

01503015000120354-E0bjNDJi6w6X20181101

01-Nov-2018 15:31:56

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445.2000

XLON

01503015000120354-E0bjNDJi6w5S20181101

01-Nov-2018 15:31:56

1188

445.3000

XLON

01503015000120370-E0bjNDJi6w2v20181101

01-Nov-2018 15:34:57

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444.7000

XLON

01503015000121188-E0bjNDJi772m20181101

01-Nov-2018 15:36:55

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444.5000

XLON

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01-Nov-2018 15:37:57

1260

444.3000

XLON

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01-Nov-2018 15:41:42

770

445.0000

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01503015000123560-E0bjNDJi7Y7S20181101

01-Nov-2018 15:42:55

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444.9000

XLON

01503015000123963-E0bjNDJi7cdt20181101

01-Nov-2018 15:44:23

766

444.8000

XLON

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01-Nov-2018 15:46:56

213

444.8000

XLON

11503115000125323-E0bjNDJi7uO620181101

01-Nov-2018 15:46:56

1028

444.8000

XLON

11503115000125323-E0bjNDJi7uO420181101

01-Nov-2018 15:49:22

701

444.9000

XLON

11503115000125982-E0bjNDJi83ey20181101

01-Nov-2018 15:50:53

769

445.1000

XLON

01503015000126015-E0bjNDJi89mW20181101

01-Nov-2018 15:50:53

277

445.0000

XLON

01503015000126160-E0bjNDJi89nv20181101

01-Nov-2018 15:53:20

373

445.1000

XLON

11503115000127170-E0bjNDJi8Imp20181101

01-Nov-2018 15:53:31

660

445.1000

XLON

11503115000127214-E0bjNDJi8JRm20181101

01-Nov-2018 15:53:31

40

445.1000

XLON

11503115000127214-E0bjNDJi8JRi20181101

01-Nov-2018 15:54:34

518

445.1000

XLON

11503115000127555-E0bjNDJi8NI420181101

01-Nov-2018 15:55:21

108

445.2000

XLON

11503115000127823-E0bjNDJi8QtF20181101

01-Nov-2018 15:56:21

898

445.2000

XLON

01503015000127841-E0bjNDJi8ULF20181101

01-Nov-2018 15:56:52

770

445.1000

XLON

01503015000128102-E0bjNDJi8Vst20181101

01-Nov-2018 15:57:33

508

445.1000

XLON

11503115000128513-E0bjNDJi8YSD20181101

01-Nov-2018 15:57:33

263

445.1000

XLON

11503115000128513-E0bjNDJi8YSB20181101

01-Nov-2018 15:57:38

132

445.0000

XLON

11503115000128264-E0bjNDJi8ZO020181101

01-Nov-2018 15:57:38

272

445.0000

XLON

11503115000128264-E0bjNDJi8ZO520181101

01-Nov-2018 15:57:38

436

445.0000

XLON

11503115000128264-E0bjNDJi8ZO220181101

01-Nov-2018 15:59:54

864

444.8000

XLON

01503015000129254-E0bjNDJi8igp20181101

01-Nov-2018 16:00:21

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444.6000

XLON

11503115000129178-E0bjNDJi8kZH20181101

01-Nov-2018 16:00:21

8

444.6000

XLON

11503115000129178-E0bjNDJi8kZL20181101

01-Nov-2018 16:00:21

979

444.6000

XLON

11503115000129178-E0bjNDJi8kZJ20181101

01-Nov-2018 16:01:07

32

444.5000

XLON

01503015000129674-E0bjNDJi8oOj20181101

01-Nov-2018 16:02:05

1322

444.5000

XLON

01503015000129799-E0bjNDJi8sA720181101

01-Nov-2018 16:02:05

1138

444.5000

XLON

01503015000129674-E0bjNDJi8sA320181101

01-Nov-2018 16:02:39

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444.3000

XLON

11503115000130253-E0bjNDJi8uqH20181101

01-Nov-2018 16:03:16

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443.9000

XLON

11503115000130288-E0bjNDJi8wwd20181101

01-Nov-2018 16:06:28

800

444.3000

XLON

01503015000131089-E0bjNDJi99el20181101

01-Nov-2018 16:06:28

724

444.3000

XLON

01503015000131236-E0bjNDJi99ep20181101

01-Nov-2018 16:08:59

770

445.3000

XLON

11503115000132130-E0bjNDJi9JIJ20181101

01-Nov-2018 16:09:12

756

445.2000

XLON

01503015000132016-E0bjNDJi9KFk20181101

01-Nov-2018 16:13:08

700

445.8000

XLON

11503115000133360-E0bjNDJi9Y8T20181101

01-Nov-2018 16:14:01

700

446.2000

XLON

01503015000133591-E0bjNDJi9b5t20181101

01-Nov-2018 16:14:01

700

446.2000

XLON

11503115000133626-E0bjNDJi9b3v20181101

01-Nov-2018 16:15:41

700

446.2000

XLON

11503115000134329-E0bjNDJi9iJr20181101

01-Nov-2018 16:16:51

136

445.8000

XLON

01503015000134499-E0bjNDJi9mQq20181101

01-Nov-2018 16:16:51

575

445.8000

XLON

01503015000134499-E0bjNDJi9mQo20181101

01-Nov-2018 16:16:51

45

445.8000

XLON

01503015000134508-E0bjNDJi9mQu20181101

01-Nov-2018 16:16:51

1050

445.8000

XLON

11503115000134560-E0bjNDJi9mQg20181101

01-Nov-2018 16:17:35

15

445.9000

XLON

11503115000134857-E0bjNDJi9pj020181101

01-Nov-2018 16:17:35

15

445.9000

XLON

11503115000134857-E0bjNDJi9pj220181101

01-Nov-2018 16:17:55

1121

446.0000

XLON

01503015000134736-E0bjNDJi9r5g20181101

01-Nov-2018 16:18:09

795

446.0000

XLON

11503115000134986-E0bjNDJi9sDw20181101

01-Nov-2018 16:19:16

594

445.8000

XLON

01503015000134721-E0bjNDJi9xVy20181101

01-Nov-2018 16:19:16

1302

446.0000

XLON

01503015000135246-E0bjNDJi9xVP20181101

01-Nov-2018 16:19:17

756

445.8000

XLON

01503015000134721-E0bjNDJi9xaq20181101

01-Nov-2018 16:20:56

305

445.5000

XLON

11503115000135882-E0bjNDJiA59q20181101

01-Nov-2018 16:20:56

395

445.5000

XLON

11503115000135882-E0bjNDJiA59o20181101

01-Nov-2018 16:21:16

980

445.4000

XLON

01503015000135756-E0bjNDJiA6dD20181101

01-Nov-2018 16:22:50

840

445.4000

XLON

11503115000136603-E0bjNDJiADtx20181101

01-Nov-2018 16:23:16

770

445.2000

XLON

11503115000136465-E0bjNDJiAFnK20181101

01-Nov-2018 16:24:45

258

445.2000

XLON

11503115000137501-E0bjNDJiAMAo20181101

01-Nov-2018 16:25:31

726

445.1000

XLON

01503015000137067-E0bjNDJiARUp20181101

01-Nov-2018 16:25:31

114

445.1000

XLON

01503015000137067-E0bjNDJiARUr20181101

01-Nov-2018 16:26:11

694

445.2000

XLON

11503115000138414-E0bjNDJiAVjh20181101

01-Nov-2018 16:26:11

34

445.1000

XLON

01503015000138260-E0bjNDJiAVlJ20181101

01-Nov-2018 16:26:11

7

445.2000

XLON

11503115000138414-E0bjNDJiAVjf20181101

 

 

 

 


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