RNS Number : 2601G
Hammerson PLC
05 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

5 November 2018

 

 

The Company announces that on 2 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)

223,306

London Stock Exchange

451.0000

443.8000

446.5757

Total: 223,306

 

446.5757

 

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 775,211,557 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: 2 November 2018

Number of ordinary shares purchased: 223,306
Volume weighted average price paid per share (p): 446.5757

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Nov-2018 08:03:54

481

449.8000

XLON

01503015000003424-E0bk6AndG2kO20181102

02-Nov-2018 08:03:54

345

449.8000

XLON

01503015000003424-E0bk6AndG2kL20181102

02-Nov-2018 08:06:00

133

450.1000

XLON

11503115000003873-E0bk6AndGAsd20181102

02-Nov-2018 08:06:00

615

450.1000

XLON

11503115000003873-E0bk6AndGAsf20181102

02-Nov-2018 08:10:20

725

448.9000

XLON

01503015000004699-E0bk6AndGS8320181102

02-Nov-2018 08:10:24

826

448.3000

XLON

11503115000005024-E0bk6AndGSN720181102

02-Nov-2018 08:10:24

688

448.3000

XLON

01503015000005088-E0bk6AndGSN920181102

02-Nov-2018 08:10:31

826

447.7000

XLON

01503015000005358-E0bk6AndGSq520181102

02-Nov-2018 08:10:36

688

447.4000

XLON

11503115000005323-E0bk6AndGTFc20181102

02-Nov-2018 08:13:34

894

446.4000

XLON

11503115000005494-E0bk6AndGdEi20181102

02-Nov-2018 08:18:52

723

445.0000

XLON

01503015000006367-E0bk6AndGsDL20181102

02-Nov-2018 08:18:52

980

445.0000

XLON

01503015000006548-E0bk6AndGsDN20181102

02-Nov-2018 08:26:39

688

445.6000

XLON

01503015000009681-E0bk6AndHIId20181102

02-Nov-2018 08:27:35

137

445.6000

XLON

01503015000010076-E0bk6AndHLO220181102

02-Nov-2018 08:28:40

726

445.6000

XLON

01503015000010076-E0bk6AndHNyU20181102

02-Nov-2018 08:28:40

963

445.5000

XLON

01503015000009649-E0bk6AndHNyb20181102

02-Nov-2018 08:35:01

941

446.2000

XLON

11503115000011568-E0bk6AndHhU820181102

02-Nov-2018 08:37:31

939

446.8000

XLON

11503115000012267-E0bk6AndHqEp20181102

02-Nov-2018 08:39:59

757

446.2000

XLON

11503115000012945-E0bk6AndHy8p20181102

02-Nov-2018 08:41:17

894

446.1000

XLON

11503115000013233-E0bk6AndI1pB20181102

02-Nov-2018 08:43:37

963

446.3000

XLON

01503015000013891-E0bk6AndI9k120181102

02-Nov-2018 08:43:37

826

446.2000

XLON

11503115000013720-E0bk6AndI9k720181102

02-Nov-2018 08:43:37

134

446.1000

XLON

11503115000013776-E0bk6AndI9kD20181102

02-Nov-2018 08:49:19

895

446.1000

XLON

01503015000015372-E0bk6AndIRa320181102

02-Nov-2018 08:51:30

998

445.4000

XLON

11503115000015816-E0bk6AndIXp420181102

02-Nov-2018 08:52:00

894

445.2000

XLON

01503015000015775-E0bk6AndIZah20181102

02-Nov-2018 08:55:04

1032

445.0000

XLON

11503115000016237-E0bk6AndIi6E20181102

02-Nov-2018 08:55:07

894

444.6000

XLON

11503115000015631-E0bk6AndIiGt20181102

02-Nov-2018 08:56:09

850

445.0000

XLON

01503015000017098-E0bk6AndIkpb20181102

02-Nov-2018 08:58:26

894

444.9000

XLON

11503115000016942-E0bk6AndIqo020181102

02-Nov-2018 09:04:41

30

444.9000

XLON

11503115000019095-E0bk6AndJ6Sp20181102

02-Nov-2018 09:04:41

54

444.9000

XLON

11503115000019095-E0bk6AndJ6Sr20181102

02-Nov-2018 09:04:41

300

444.9000

XLON

11503115000019095-E0bk6AndJ6St20181102

02-Nov-2018 09:04:52

895

444.5000

XLON

11503115000019082-E0bk6AndJ6tg20181102

02-Nov-2018 09:06:23

513

444.4000

XLON

01503015000016395-E0bk6AndJB6020181102

02-Nov-2018 09:06:23

153

444.5000

XLON

11503115000019422-E0bk6AndJB5r20181102

02-Nov-2018 09:06:23

1108

444.5000

XLON

11503115000019422-E0bk6AndJB5m20181102

02-Nov-2018 09:06:23

381

444.4000

XLON

01503015000016395-E0bk6AndJB6220181102

02-Nov-2018 09:06:23

826

444.5000

XLON

01503015000019703-E0bk6AndJB5t20181102

02-Nov-2018 09:12:32

168

444.4000

XLON

11503115000020554-E0bk6AndJQtJ20181102

02-Nov-2018 09:15:27

912

445.3000

XLON

01503015000021690-E0bk6AndJaaj20181102

02-Nov-2018 09:18:01

912

445.2000

XLON

11503115000021949-E0bk6AndJiSF20181102

02-Nov-2018 09:19:41

1003

444.7000

XLON

01503015000022579-E0bk6AndJmYn20181102

02-Nov-2018 09:21:02

597

444.6000

XLON

01503015000023131-E0bk6AndJqsw20181102

02-Nov-2018 09:21:02

1096

444.6000

XLON

01503015000023131-E0bk6AndJqsu20181102

02-Nov-2018 09:23:40

826

445.5000

XLON

01503015000023623-E0bk6AndJypH20181102

02-Nov-2018 09:27:52

688

445.1000

XLON

01503015000024897-E0bk6AndK7ZS20181102

02-Nov-2018 09:29:29

1180

445.4000

XLON

01503015000025226-E0bk6AndKBCv20181102

02-Nov-2018 09:32:15

1171

444.5000

XLON

11503115000025744-E0bk6AndKKd320181102

02-Nov-2018 09:33:29

846

444.2000

XLON

01503015000025952-E0bk6AndKNK920181102

02-Nov-2018 09:35:17

376

443.8000

XLON

01503015000026617-E0bk6AndKSy120181102

02-Nov-2018 09:35:17

450

443.8000

XLON

01503015000026617-E0bk6AndKSy320181102

02-Nov-2018 09:35:35

1250

443.8000

XLON

01503015000026665-E0bk6AndKTV120181102

02-Nov-2018 09:39:48

240

444.6000

XLON

01503015000027770-E0bk6AndKcsk20181102

02-Nov-2018 09:42:51

732

444.7000

XLON

11503115000028261-E0bk6AndKjSe20181102

02-Nov-2018 09:42:51

144

444.7000

XLON

11503115000028261-E0bk6AndKjSg20181102

02-Nov-2018 09:42:51

556

444.7000

XLON

11503115000028268-E0bk6AndKjSi20181102

02-Nov-2018 09:42:51

381

444.7000

XLON

11503115000028268-E0bk6AndKjSk20181102

02-Nov-2018 09:45:15

689

445.1000

XLON

11503115000028860-E0bk6AndKp1K20181102

02-Nov-2018 09:46:49

751

445.1000

XLON

01503015000029329-E0bk6AndKsO020181102

02-Nov-2018 09:48:42

686

444.5000

XLON

11503115000029352-E0bk6AndKwYV20181102

02-Nov-2018 09:48:42

2

444.5000

XLON

11503115000029352-E0bk6AndKwY920181102

02-Nov-2018 09:49:55

100

444.5000

XLON

01503015000030106-E0bk6AndKzwB20181102

02-Nov-2018 09:49:55

32

444.5000

XLON

01503015000030106-E0bk6AndKzwH20181102

02-Nov-2018 09:49:55

625

444.5000

XLON

01503015000030106-E0bk6AndKzwE20181102

02-Nov-2018 09:50:22

1032

444.3000

XLON

01503015000029598-E0bk6AndL0oh20181102

02-Nov-2018 09:56:58

889

444.8000

XLON

11503115000031256-E0bk6AndLDzR20181102

02-Nov-2018 09:59:25

435

444.7000

XLON

11503115000031666-E0bk6AndLIKp20181102

02-Nov-2018 09:59:36

626

444.5000

XLON

01503015000031807-E0bk6AndLIXq20181102

02-Nov-2018 09:59:36

964

444.5000

XLON

01503015000031807-E0bk6AndLIXm20181102

02-Nov-2018 09:59:36

528

444.7000

XLON

11503115000031666-E0bk6AndLIXQ20181102

02-Nov-2018 10:01:30

541

443.9000

XLON

11503115000031946-E0bk6AndLMOk20181102

02-Nov-2018 10:01:30

1048

443.9000

XLON

11503115000031946-E0bk6AndLMOi20181102

02-Nov-2018 10:01:30

826

444.0000

XLON

01503015000032236-E0bk6AndLML620181102

02-Nov-2018 10:08:46

757

444.5000

XLON

01503015000033517-E0bk6AndLZ8i20181102

02-Nov-2018 10:14:24

1043

444.8000

XLON

01503015000034509-E0bk6AndLleW20181102

02-Nov-2018 10:14:24

1033

444.8000

XLON

11503115000034276-E0bk6AndLleY20181102

02-Nov-2018 10:16:03

757

444.6000

XLON

11503115000034629-E0bk6AndLqF720181102

02-Nov-2018 10:18:14

1437

443.9000

XLON

11503115000034927-E0bk6AndLv2720181102

02-Nov-2018 10:18:14

696

444.0000

XLON

11503115000034967-E0bk6AndLv1O20181102

02-Nov-2018 10:20:15

768

443.8000

XLON

11503115000035221-E0bk6AndLzYc20181102

02-Nov-2018 10:30:00

400

445.1000

XLON

01503015000037192-E0bk6AndMIQG20181102

02-Nov-2018 10:30:00

357

445.1000

XLON

01503015000037192-E0bk6AndMIQI20181102

02-Nov-2018 10:31:32

540

445.0000

XLON

11503115000037309-E0bk6AndMM2p20181102

02-Nov-2018 10:35:16

688

445.6000

XLON

11503115000037935-E0bk6AndMSth20181102

02-Nov-2018 10:35:16

688

445.6000

XLON

01503015000038275-E0bk6AndMStj20181102

02-Nov-2018 10:37:09

723

445.0000

XLON

11503115000038386-E0bk6AndMWol20181102

02-Nov-2018 10:37:09

1210

445.0000

XLON

01503015000038738-E0bk6AndMWoj20181102

02-Nov-2018 10:38:25

1085

444.7000

XLON

01503015000038739-E0bk6AndMYYf20181102

02-Nov-2018 10:39:13

689

444.6000

XLON

11503115000038683-E0bk6AndMZuM20181102

02-Nov-2018 10:47:34

763

444.5000

XLON

01503015000040312-E0bk6AndMp6F20181102

02-Nov-2018 10:47:34

856

444.7000

XLON

01503015000040481-E0bk6AndMp6820181102

02-Nov-2018 10:47:34

132

444.5000

XLON

01503015000040312-E0bk6AndMp6D20181102

02-Nov-2018 10:49:34

825

444.5000

XLON

01503015000040825-E0bk6AndMsnB20181102

02-Nov-2018 10:49:34

1

444.5000

XLON

01503015000040825-E0bk6AndMsnD20181102

02-Nov-2018 10:54:39

929

444.6000

XLON

01503015000041848-E0bk6AndN4WA20181102

02-Nov-2018 10:57:46

854

444.9000

XLON

01503015000042309-E0bk6AndNAtm20181102

02-Nov-2018 10:59:39

848

444.9000

XLON

11503115000042425-E0bk6AndNEY020181102

02-Nov-2018 11:02:50

165

445.2000

XLON

11503115000042983-E0bk6AndNJnX20181102

02-Nov-2018 11:03:08

1004

445.2000

XLON

11503115000042992-E0bk6AndNKa020181102

02-Nov-2018 11:05:09

157

445.0000

XLON

11503115000043295-E0bk6AndNOXD20181102

02-Nov-2018 11:05:09

688

445.0000

XLON

11503115000043295-E0bk6AndNOXB20181102

02-Nov-2018 11:07:39

417

444.6000

XLON

11503115000043643-E0bk6AndNTKp20181102

02-Nov-2018 11:07:39

42

444.6000

XLON

11503115000043644-E0bk6AndNTKr20181102

02-Nov-2018 11:07:39

914

444.6000

XLON

01503015000044016-E0bk6AndNTKl20181102

02-Nov-2018 11:07:39

498

444.6000

XLON

11503115000043643-E0bk6AndNTKn20181102

02-Nov-2018 11:07:39

1038

444.5000

XLON

11503115000043624-E0bk6AndNTL720181102

02-Nov-2018 11:10:06

892

444.0000

XLON

11503115000043864-E0bk6AndNYEy20181102

02-Nov-2018 11:10:06

160

444.0000

XLON

11503115000043864-E0bk6AndNYF120181102

02-Nov-2018 11:15:49

757

444.7000

XLON

01503015000045070-E0bk6AndNlSO20181102

02-Nov-2018 11:15:49

206

444.7000

XLON

01503015000045175-E0bk6AndNlSU20181102

02-Nov-2018 11:15:49

69

444.7000

XLON

11503115000044773-E0bk6AndNlSS20181102

02-Nov-2018 11:15:49

176

444.7000

XLON

11503115000044814-E0bk6AndNlSW20181102

02-Nov-2018 11:18:09

746

444.9000

XLON

11503115000045167-E0bk6AndNqzr20181102

02-Nov-2018 11:20:41

129

444.9000

XLON

11503115000045497-E0bk6AndNwMQ20181102

02-Nov-2018 11:20:41

573

444.9000

XLON

11503115000045497-E0bk6AndNwMS20181102

02-Nov-2018 11:21:03

500

444.9000

XLON

01503015000046109-E0bk6AndNx4Q20181102

02-Nov-2018 11:27:08

833

445.4000

XLON

01503015000046925-E0bk6AndO7wW20181102

02-Nov-2018 11:30:12

980

445.7000

XLON

01503015000047445-E0bk6AndOES920181102

02-Nov-2018 11:32:30

689

445.9000

XLON

01503015000047885-E0bk6AndOJam20181102

02-Nov-2018 11:33:46

760

446.4000

XLON

01503015000048138-E0bk6AndOM1b20181102

02-Nov-2018 11:36:10

827

446.7000

XLON

01503015000048527-E0bk6AndORAU20181102

02-Nov-2018 11:38:04

605

447.2000

XLON

01503015000048821-E0bk6AndOUvv20181102

02-Nov-2018 11:39:47

829

447.1000

XLON

11503115000048720-E0bk6AndOXb020181102

02-Nov-2018 11:42:06

835

447.0000

XLON

01503015000049472-E0bk6AndOcGo20181102

02-Nov-2018 11:44:11

1329

445.5000

XLON

11503115000049437-E0bk6AndOg2d20181102

02-Nov-2018 11:44:11

119

445.7000

XLON

01503015000049810-E0bk6AndOg2920181102

02-Nov-2018 11:44:11

949

445.6000

XLON

01503015000049768-E0bk6AndOg2M20181102

02-Nov-2018 11:44:11

925

445.7000

XLON

01503015000049810-E0bk6AndOg2220181102

02-Nov-2018 11:47:22

475

445.5000

XLON

01503015000050258-E0bk6AndOmBw20181102

02-Nov-2018 11:47:22

95

445.5000

XLON

01503015000050258-E0bk6AndOmBt20181102

02-Nov-2018 11:47:22

288

445.5000

XLON

01503015000050258-E0bk6AndOmBn20181102

02-Nov-2018 11:54:39

240

445.7000

XLON

01503015000051444-E0bk6AndP0XW20181102

02-Nov-2018 11:54:39

480

445.7000

XLON

01503015000051444-E0bk6AndP0XU20181102

02-Nov-2018 11:57:06

689

445.9000

XLON

11503115000051514-E0bk6AndP60i20181102

02-Nov-2018 11:59:39

66

446.1000

XLON

11503115000051926-E0bk6AndPBrn20181102

02-Nov-2018 12:02:29

688

446.3000

XLON

01503015000053116-E0bk6AndPOBS20181102

02-Nov-2018 12:02:29

963

446.3000

XLON

11503115000052797-E0bk6AndPOBQ20181102

02-Nov-2018 12:03:51

830

446.4000

XLON

11503115000053236-E0bk6AndPSj020181102

02-Nov-2018 12:05:05

88

446.7000

XLON

01503015000053906-E0bk6AndPW6L20181102

02-Nov-2018 12:08:14

739

446.6000

XLON

01503015000054454-E0bk6AndPcRX20181102

02-Nov-2018 12:08:14

313

446.6000

XLON

01503015000054454-E0bk6AndPcRZ20181102

02-Nov-2018 12:08:14

313

446.6000

XLON

11503115000054272-E0bk6AndPcRj20181102

02-Nov-2018 12:08:14

434

446.6000

XLON

11503115000054272-E0bk6AndPcS720181102

02-Nov-2018 12:09:35

806

446.1000

XLON

11503115000054547-E0bk6AndPfXZ20181102

02-Nov-2018 12:11:55

1037

446.4000

XLON

01503015000055245-E0bk6AndPjwM20181102

02-Nov-2018 12:11:56

688

446.3000

XLON

11503115000054782-E0bk6AndPkXH20181102

02-Nov-2018 12:11:57

757

446.1000

XLON

01503015000055081-E0bk6AndPl2p20181102

02-Nov-2018 12:15:25

716

445.8000

XLON

11503115000055183-E0bk6AndPwE220181102

02-Nov-2018 12:19:38

757

445.3000

XLON

11503115000056158-E0bk6AndQ5Vs20181102

02-Nov-2018 12:19:38

961

445.5000

XLON

01503015000057352-E0bk6AndQ5VQ20181102

02-Nov-2018 12:21:37

689

445.6000

XLON

01503015000057751-E0bk6AndQB1w20181102

02-Nov-2018 12:31:50

820

446.3000

XLON

01503015000060429-E0bk6AndQcQf20181102

02-Nov-2018 12:31:50

40

446.3000

XLON

01503015000060406-E0bk6AndQcQZ20181102

02-Nov-2018 12:31:50

883

446.3000

XLON

11503115000060029-E0bk6AndQcQX20181102

02-Nov-2018 12:34:00

826

446.8000

XLON

11503115000060485-E0bk6AndQgut20181102

02-Nov-2018 12:40:19

435

446.8000

XLON

11503115000062081-E0bk6AndQwiP20181102

02-Nov-2018 12:40:19

709

446.8000

XLON

11503115000062081-E0bk6AndQwiR20181102

02-Nov-2018 12:42:36

688

447.1000

XLON

11503115000062562-E0bk6AndR2aB20181102

02-Nov-2018 12:44:42

35

447.2000

XLON

11503115000063175-E0bk6AndR7VO20181102

02-Nov-2018 12:44:42

754

447.2000

XLON

11503115000063175-E0bk6AndR7VM20181102

02-Nov-2018 12:46:53

724

447.4000

XLON

11503115000063639-E0bk6AndRD2v20181102

02-Nov-2018 12:48:59

786

447.6000

XLON

01503015000064620-E0bk6AndRJOm20181102

02-Nov-2018 12:50:47

587

447.6000

XLON

11503115000064771-E0bk6AndRO4y20181102

02-Nov-2018 12:50:47

102

447.6000

XLON

11503115000064771-E0bk6AndRO4w20181102

02-Nov-2018 12:52:41

1032

447.9000

XLON

11503115000065122-E0bk6AndRSBZ20181102

02-Nov-2018 12:52:45

273

447.7000

XLON

01503015000065465-E0bk6AndRSJJ20181102

02-Nov-2018 12:52:45

415

447.7000

XLON

01503015000065465-E0bk6AndRSJH20181102

02-Nov-2018 12:52:50

747

447.4000

XLON

01503015000065482-E0bk6AndRSPl20181102

02-Nov-2018 12:56:15

757

447.2000

XLON

11503115000065706-E0bk6AndRYkB20181102

02-Nov-2018 12:57:41

114

446.8000

XLON

11503115000066079-E0bk6AndRbcv20181102

02-Nov-2018 13:00:00

435

446.8000

XLON

11503115000066079-E0bk6AndRgba20181102

02-Nov-2018 13:00:00

161

446.8000

XLON

11503115000066079-E0bk6AndRgbd20181102

02-Nov-2018 13:00:33

182

447.2000

XLON

11503115000066733-E0bk6AndRi2A20181102

02-Nov-2018 13:00:33

507

447.2000

XLON

11503115000066733-E0bk6AndRi2C20181102

02-Nov-2018 13:00:35

774

447.0000

XLON

01503015000067110-E0bk6AndRi4V20181102

02-Nov-2018 13:03:45

824

446.6000

XLON

11503115000066786-E0bk6AndRoeF20181102

02-Nov-2018 13:04:43

757

446.6000

XLON

11503115000067456-E0bk6AndRrpU20181102

02-Nov-2018 13:09:42

744

446.8000

XLON

11503115000068464-E0bk6AndS3LP20181102

02-Nov-2018 13:15:50

1018

447.3000

XLON

01503015000070190-E0bk6AndSH6520181102

02-Nov-2018 13:16:43

729

447.5000

XLON

11503115000070004-E0bk6AndSJSy20181102

02-Nov-2018 13:18:08

68

447.4000

XLON

01503015000070617-E0bk6AndSMLj20181102

02-Nov-2018 13:18:08

67

447.4000

XLON

01503015000070617-E0bk6AndSMLm20181102

02-Nov-2018 13:18:08

553

447.4000

XLON

01503015000070617-E0bk6AndSMLh20181102

02-Nov-2018 13:18:30

193

447.3000

XLON

11503115000070278-E0bk6AndSNRY20181102

02-Nov-2018 13:18:30

738

447.3000

XLON

11503115000070278-E0bk6AndSNRW20181102

02-Nov-2018 13:24:08

411

447.6000

XLON

11503115000071898-E0bk6AndSdAE20181102

02-Nov-2018 13:24:08

737

447.7000

XLON

01503015000072215-E0bk6AndSd9z20181102

02-Nov-2018 13:26:48

750

447.7000

XLON

11503115000072720-E0bk6AndSkQQ20181102

02-Nov-2018 13:30:02

100

448.0000

XLON

01503015000074151-E0bk6AndStsU20181102

02-Nov-2018 13:30:02

709

448.0000

XLON

01503015000074151-E0bk6AndStsW20181102

02-Nov-2018 13:30:02

688

447.9000

XLON

11503115000073579-E0bk6AndStsi20181102

02-Nov-2018 13:31:48

689

448.1000

XLON

11503115000074276-E0bk6AndT1ak20181102

02-Nov-2018 13:34:19

688

448.5000

XLON

01503015000075707-E0bk6AndTB7q20181102

02-Nov-2018 13:35:51

980

448.4000

XLON

11503115000075987-E0bk6AndTIBU20181102

02-Nov-2018 13:37:14

840

448.5000

XLON

01503015000076800-E0bk6AndTNuO20181102

02-Nov-2018 13:37:21

757

448.4000

XLON

11503115000076503-E0bk6AndTOPm20181102

02-Nov-2018 13:39:00

1083

448.4000

XLON

01503015000077349-E0bk6AndTTTk20181102

02-Nov-2018 13:40:02

220

448.7000

XLON

01503015000077659-E0bk6AndTXH020181102

02-Nov-2018 13:40:02

469

448.7000

XLON

01503015000077659-E0bk6AndTXGw20181102

02-Nov-2018 13:40:03

757

448.6000

XLON

11503115000077313-E0bk6AndTXK520181102

02-Nov-2018 13:41:06

688

448.7000

XLON

11503115000077733-E0bk6AndTaSL20181102

02-Nov-2018 13:41:06

700

448.7000

XLON

11503115000077714-E0bk6AndTaSG20181102

02-Nov-2018 13:41:06

51

448.7000

XLON

11503115000077714-E0bk6AndTaSJ20181102

02-Nov-2018 13:41:06

29

448.7000

XLON

11503115000077714-E0bk6AndTaSE20181102

02-Nov-2018 13:43:38

757

448.4000

XLON

01503015000078733-E0bk6AndTjhh20181102

02-Nov-2018 13:43:38

876

448.5000

XLON

11503115000078432-E0bk6AndTjhV20181102

02-Nov-2018 13:45:40

81

448.3000

XLON

11503115000079096-E0bk6AndToaU20181102

02-Nov-2018 13:45:40

745

448.3000

XLON

11503115000079096-E0bk6AndToaX20181102

02-Nov-2018 13:46:12

100

448.1000

XLON

01503015000079693-E0bk6AndTqVZ20181102

02-Nov-2018 13:46:12

111

448.1000

XLON

01503015000079693-E0bk6AndTqVp20181102

02-Nov-2018 13:46:12

614

448.1000

XLON

01503015000079693-E0bk6AndTqVj20181102

02-Nov-2018 13:47:30

716

448.2000

XLON

11503115000079859-E0bk6AndTuDF20181102

02-Nov-2018 13:47:30

584

448.3000

XLON

01503015000080174-E0bk6AndTuCe20181102

02-Nov-2018 13:55:18

541

448.7000

XLON

01503015000082570-E0bk6AndUHm920181102

02-Nov-2018 13:55:18

45

448.8000

XLON

01503015000082571-E0bk6AndUHmZ20181102

02-Nov-2018 13:55:18

689

448.7000

XLON

01503015000082397-E0bk6AndUHm320181102

02-Nov-2018 13:55:18

144

448.7000

XLON

11503115000082295-E0bk6AndUHm720181102

02-Nov-2018 13:55:18

950

448.8000

XLON

01503015000082571-E0bk6AndUHmX20181102

02-Nov-2018 13:55:18

130

448.7000

XLON

11503115000082215-E0bk6AndUHm520181102

02-Nov-2018 13:59:38

963

448.8000

XLON

11503115000083633-E0bk6AndUVzV20181102

02-Nov-2018 14:01:11

1032

448.5000

XLON

01503015000083764-E0bk6AndUbiG20181102

02-Nov-2018 14:01:11

312

448.6000

XLON

01503015000083839-E0bk6AndUbhc20181102

02-Nov-2018 14:01:11

376

448.6000

XLON

01503015000083839-E0bk6AndUbhh20181102

02-Nov-2018 14:01:51

651

448.4000

XLON

11503115000084241-E0bk6AndUdU820181102

02-Nov-2018 14:01:51

312

448.4000

XLON

11503115000084241-E0bk6AndUdU620181102

02-Nov-2018 14:03:13

688

448.7000

XLON

11503115000084600-E0bk6AndUjA120181102

02-Nov-2018 14:04:38

689

448.9000

XLON

11503115000085376-E0bk6AndUnCr20181102

02-Nov-2018 14:06:42

757

448.7000

XLON

01503015000086197-E0bk6AndUvAY20181102

02-Nov-2018 14:07:15

743

448.5000

XLON

11503115000086011-E0bk6AndUxMO20181102

02-Nov-2018 14:07:37

1032

448.5000

XLON

01503015000086483-E0bk6AndUya320181102

02-Nov-2018 14:13:09

728

450.1000

XLON

01503015000088035-E0bk6AndVGsT20181102

02-Nov-2018 14:14:27

726

450.5000

XLON

11503115000088110-E0bk6AndVKV620181102

02-Nov-2018 14:15:49

300

450.1000

XLON

11503115000088471-E0bk6AndVP1b20181102

02-Nov-2018 14:15:49

425

450.1000

XLON

11503115000088471-E0bk6AndVP1f20181102

02-Nov-2018 14:17:04

875

450.1000

XLON

01503015000088966-E0bk6AndVSSW20181102

02-Nov-2018 14:18:38

271

450.6000

XLON

11503115000089215-E0bk6AndVXY720181102

02-Nov-2018 14:19:19

462

450.7000

XLON

11503115000089326-E0bk6AndVZG120181102

02-Nov-2018 14:19:19

226

450.7000

XLON

01503015000089498-E0bk6AndVZFn20181102

02-Nov-2018 14:20:27

726

451.0000

XLON

01503015000089759-E0bk6AndVdCD20181102

02-Nov-2018 14:21:50

504

450.5000

XLON

11503115000090078-E0bk6AndViEd20181102

02-Nov-2018 14:21:50

216

450.5000

XLON

11503115000090078-E0bk6AndViEf20181102

02-Nov-2018 14:23:20

739

450.5000

XLON

11503115000090276-E0bk6AndVkLa20181102

02-Nov-2018 14:24:11

400

450.4000

XLON

11503115000090680-E0bk6AndVqeS20181102

02-Nov-2018 14:24:29

321

450.6000

XLON

01503015000090873-E0bk6AndVrdK20181102

02-Nov-2018 14:24:29

440

450.6000

XLON

01503015000090873-E0bk6AndVrdI20181102

02-Nov-2018 14:24:31

366

450.5000

XLON

01503015000090851-E0bk6AndVrqD20181102

02-Nov-2018 14:24:31

649

450.5000

XLON

01503015000090851-E0bk6AndVrqF20181102

02-Nov-2018 14:25:12

989

450.4000

XLON

11503115000090712-E0bk6AndVtgn20181102

02-Nov-2018 14:26:12

894

450.4000

XLON

11503115000091059-E0bk6AndVx1a20181102

02-Nov-2018 14:28:22

688

450.0000

XLON

01503015000091701-E0bk6AndW4hS20181102

02-Nov-2018 14:29:30

826

449.7000

XLON

01503015000092090-E0bk6AndW9Jf20181102

02-Nov-2018 14:29:31

840

449.5000

XLON

11503115000091980-E0bk6AndW9Zz20181102

02-Nov-2018 14:32:52

757

449.8000

XLON

11503115000093081-E0bk6AndWMCI20181102

02-Nov-2018 14:35:19

745

449.3000

XLON

01503015000093750-E0bk6AndWW9G20181102

02-Nov-2018 14:38:11

691

449.3000

XLON

11503115000094851-E0bk6AndWiB620181102

02-Nov-2018 14:39:46

826

448.7000

XLON

01503015000095415-E0bk6AndWpBl20181102

02-Nov-2018 14:44:09

525

448.6000

XLON

01503015000096659-E0bk6AndX8Bn20181102

02-Nov-2018 14:44:09

163

448.6000

XLON

01503015000096659-E0bk6AndX8Bp20181102

02-Nov-2018 14:44:09

88

448.7000

XLON

11503115000096967-E0bk6AndX8Bx20181102

02-Nov-2018 14:44:09

600

448.7000

XLON

11503115000096967-E0bk6AndX8Bv20181102

02-Nov-2018 14:47:19

431

448.9000

XLON

01503015000098100-E0bk6AndXJNO20181102

02-Nov-2018 14:47:19

188

448.9000

XLON

01503015000098100-E0bk6AndXJNQ20181102

02-Nov-2018 14:47:22

788

448.7000

XLON

11503115000097852-E0bk6AndXJU120181102

02-Nov-2018 14:47:22

314

448.7000

XLON

11503115000097897-E0bk6AndXJU320181102

02-Nov-2018 14:47:22

911

448.7000

XLON

01503015000098052-E0bk6AndXJU520181102

02-Nov-2018 14:49:01

739

449.1000

XLON

11503115000098426-E0bk6AndXOtX20181102

02-Nov-2018 14:49:57

689

449.4000

XLON

01503015000098794-E0bk6AndXSvS20181102

02-Nov-2018 14:53:38

427

448.8000

XLON

01503015000099658-E0bk6AndXfsp20181102

02-Nov-2018 14:53:38

282

448.8000

XLON

01503015000099658-E0bk6AndXfsn20181102

02-Nov-2018 14:56:22

757

448.5000

XLON

11503115000100770-E0bk6AndXoQW20181102

02-Nov-2018 14:58:03

184

448.8000

XLON

01503015000101588-E0bk6AndXxFZ20181102

02-Nov-2018 14:58:03

1020

448.8000

XLON

01503015000101588-E0bk6AndXxFb20181102

02-Nov-2018 14:58:13

693

448.7000

XLON

01503015000101624-E0bk6AndXxzk20181102

02-Nov-2018 15:00:57

317

449.2000

XLON

11503115000102377-E0bk6AndY8S720181102

02-Nov-2018 15:00:57

372

449.2000

XLON

11503115000102377-E0bk6AndY8S920181102

02-Nov-2018 15:02:32

688

449.0000

XLON

01503015000103029-E0bk6AndYDqK20181102

02-Nov-2018 15:05:00

508

448.6000

XLON

11503115000103497-E0bk6AndYNi420181102

02-Nov-2018 15:05:00

249

448.6000

XLON

11503115000103497-E0bk6AndYNi620181102

02-Nov-2018 15:07:11

517

448.8000

XLON

01503015000104486-E0bk6AndYWvL20181102

02-Nov-2018 15:07:11

335

448.7000

XLON

11503115000104345-E0bk6AndYWvc20181102

02-Nov-2018 15:08:14

113

448.8000

XLON

01503015000104813-E0bk6AndYbIN20181102

02-Nov-2018 15:10:11

689

448.8000

XLON

11503115000105225-E0bk6AndYj3Y20181102

02-Nov-2018 15:11:07

963

448.8000

XLON

01503015000105673-E0bk6AndYnQD20181102

02-Nov-2018 15:12:59

757

448.7000

XLON

01503015000105605-E0bk6AndYuCh20181102

02-Nov-2018 15:14:27

880

448.6000

XLON

11503115000106510-E0bk6AndZ0NG20181102

02-Nov-2018 15:16:14

415

448.6000

XLON

01503015000107159-E0bk6AndZ7GW20181102

02-Nov-2018 15:16:14

359

448.6000

XLON

01503015000107159-E0bk6AndZ7GY20181102

02-Nov-2018 15:18:17

880

448.5000

XLON

01503015000107984-E0bk6AndZFo720181102

02-Nov-2018 15:19:14

901

448.6000

XLON

11503115000107998-E0bk6AndZIvf20181102

02-Nov-2018 15:20:52

500

448.2000

XLON

01503015000108984-E0bk6AndZQoo20181102

02-Nov-2018 15:20:52

710

448.2000

XLON

01503015000108984-E0bk6AndZQom20181102

02-Nov-2018 15:20:52

193

448.1000

XLON

11503115000108864-E0bk6AndZQpc20181102

02-Nov-2018 15:21:06

1076

448.1000

XLON

11503115000108864-E0bk6AndZRds20181102

02-Nov-2018 15:24:51

1015

448.3000

XLON

11503115000110223-E0bk6AndZfe020181102

02-Nov-2018 15:24:51

1219

448.4000

XLON

11503115000110343-E0bk6AndZfdn20181102

02-Nov-2018 15:24:51

558

448.2000

XLON

01503015000110281-E0bk6AndZfeI20181102

02-Nov-2018 15:24:54

420

448.2000

XLON

01503015000110281-E0bk6AndZfnS20181102

02-Nov-2018 15:26:55

556

447.8000

XLON

01503015000110831-E0bk6AndZonc20181102

02-Nov-2018 15:26:55

182

447.8000

XLON

01503015000110831-E0bk6AndZona20181102

02-Nov-2018 15:28:27

894

447.1000

XLON

11503115000111422-E0bk6AndZwGz20181102

02-Nov-2018 15:29:46

724

446.9000

XLON

11503115000112227-E0bk6Anda2YF20181102

02-Nov-2018 15:31:28

848

446.6000

XLON

11503115000112700-E0bk6AndaA7520181102

02-Nov-2018 15:31:28

682

446.4000

XLON

01503015000112687-E0bk6AndaA7U20181102

02-Nov-2018 15:31:32

101

446.4000

XLON

01503015000112687-E0bk6AndaAQ620181102

02-Nov-2018 15:31:32

896

446.3000

XLON

11503115000112851-E0bk6AndaAQD20181102

02-Nov-2018 15:36:10

689

446.2000

XLON

11503115000113992-E0bk6AndaUXU20181102

02-Nov-2018 15:36:35

330

446.0000

XLON

01503015000113885-E0bk6AndaWva20181102

02-Nov-2018 15:36:35

634

446.0000

XLON

01503015000113885-E0bk6AndaWv920181102

02-Nov-2018 15:37:55

296

445.8000

XLON

11503115000114749-E0bk6Andacc020181102

02-Nov-2018 15:38:00

392

445.8000

XLON

11503115000114749-E0bk6Andacua20181102

02-Nov-2018 15:39:12

583

445.4000

XLON

01503015000115307-E0bk6Andahp920181102

02-Nov-2018 15:39:17

168

445.4000

XLON

01503015000115307-E0bk6AndaiLZ20181102

02-Nov-2018 15:39:21

281

445.4000

XLON

01503015000115307-E0bk6Andaieq20181102

02-Nov-2018 15:40:14

46

445.3000

XLON

01503015000114945-E0bk6AndalPt20181102

02-Nov-2018 15:40:14

187

445.3000

XLON

01503015000114945-E0bk6AndalQR20181102

02-Nov-2018 15:40:16

593

445.3000

XLON

01503015000114945-E0bk6AndalZY20181102

02-Nov-2018 15:43:31

826

445.2000

XLON

11503115000116282-E0bk6Anday2B20181102

02-Nov-2018 15:45:12

688

445.2000

XLON

01503015000116982-E0bk6Andb4GB20181102

02-Nov-2018 15:46:40

86

445.8000

XLON

01503015000117432-E0bk6AndbBuO20181102

02-Nov-2018 15:46:40

671

445.8000

XLON

01503015000117432-E0bk6AndbBuM20181102

02-Nov-2018 15:49:49

93

445.2000

XLON

11503115000118078-E0bk6AndbNYC20181102

02-Nov-2018 15:51:56

1590

445.4000

XLON

11503115000118783-E0bk6AndbUnc20181102

02-Nov-2018 15:51:56

1267

445.4000

XLON

11503115000118804-E0bk6AndbUne20181102

02-Nov-2018 15:54:11

79

445.6000

XLON

11503115000119501-E0bk6Andbdl120181102

02-Nov-2018 15:54:11

1019

445.6000

XLON

11503115000119501-E0bk6Andbdkz20181102

02-Nov-2018 15:56:44

355

446.1000

XLON

01503015000120201-E0bk6Andbm1220181102

02-Nov-2018 15:56:44

810

446.1000

XLON

11503115000120157-E0bk6Andbm0x20181102

02-Nov-2018 15:56:44

153

446.1000

XLON

11503115000120157-E0bk6Andbm1020181102

02-Nov-2018 15:58:56

688

446.0000

XLON

01503015000120866-E0bk6Andbuwq20181102

02-Nov-2018 15:59:58

688

445.8000

XLON

11503115000121088-E0bk6Andbyfk20181102

02-Nov-2018 16:01:36

1241

445.7000

XLON

11503115000121728-E0bk6Andc5mJ20181102

02-Nov-2018 16:01:36

1000

445.6000

XLON

11503115000121703-E0bk6Andc5pn20181102

02-Nov-2018 16:01:36

5

445.6000

XLON

01503015000121780-E0bk6Andc5pp20181102

02-Nov-2018 16:01:42

6

445.6000

XLON

01503015000121780-E0bk6Andc6G620181102

02-Nov-2018 16:01:42

431

445.6000

XLON

01503015000121784-E0bk6Andc6G820181102

02-Nov-2018 16:02:32

1115

445.5000

XLON

11503115000122097-E0bk6AndcAEl20181102

02-Nov-2018 16:02:32

703

445.4000

XLON

11503115000121558-E0bk6AndcAF020181102

02-Nov-2018 16:02:35

1318

445.2000

XLON

01503015000122194-E0bk6AndcAXb20181102

02-Nov-2018 16:04:12

688

445.2000

XLON

11503115000122661-E0bk6AndcGMk20181102

02-Nov-2018 16:08:01

757

445.6000

XLON

11503115000123914-E0bk6AndcV3T20181102

02-Nov-2018 16:08:02

233

445.5000

XLON

01503015000124145-E0bk6AndcV5q20181102

02-Nov-2018 16:09:16

20

445.3000

XLON

01503015000124612-E0bk6AndcaVV20181102

02-Nov-2018 16:09:16

24

445.3000

XLON

01503015000124612-E0bk6AndcaVX20181102

02-Nov-2018 16:10:00

82

445.4000

XLON

01503015000124953-E0bk6AndcdMj20181102

02-Nov-2018 16:10:00

381

445.4000

XLON

11503115000124841-E0bk6AndcdMl20181102

02-Nov-2018 16:10:00

544

445.4000

XLON

11503115000124721-E0bk6AndcdMc20181102

02-Nov-2018 16:10:00

366

445.4000

XLON

11503115000124721-E0bk6AndcdMf20181102

02-Nov-2018 16:12:15

1032

445.2000

XLON

11503115000125952-E0bk6Andcmjd20181102

02-Nov-2018 16:12:56

757

445.1000

XLON

11503115000125477-E0bk6AndcpZ220181102

02-Nov-2018 16:13:06

1020

445.0000

XLON

11503115000126071-E0bk6AndcqSX20181102

02-Nov-2018 16:16:06

927

444.8000

XLON

01503015000126186-E0bk6Andd2sm20181102

02-Nov-2018 16:18:12

757

445.4000

XLON

01503015000128282-E0bk6AnddBY920181102

02-Nov-2018 16:18:41

1058

445.3000

XLON

11503115000127966-E0bk6AnddDqr20181102

02-Nov-2018 16:19:52

688

445.2000

XLON

01503015000128865-E0bk6AnddIO320181102

02-Nov-2018 16:21:06

963

445.1000

XLON

11503115000128751-E0bk6AnddOhk20181102

02-Nov-2018 16:21:35

689

445.1000

XLON

11503115000129527-E0bk6AnddQmh20181102

02-Nov-2018 16:22:46

830

445.3000

XLON

11503115000129890-E0bk6AnddW7v20181102

02-Nov-2018 16:22:46

1032

445.3000

XLON

01503015000129995-E0bk6AnddW7r20181102

02-Nov-2018 16:22:46

133

445.3000

XLON

11503115000129890-E0bk6AnddW7t20181102

02-Nov-2018 16:25:23

86

445.2000

XLON

11503115000131321-E0bk6AnddjI020181102

02-Nov-2018 16:25:23

671

445.2000

XLON

11503115000131321-E0bk6AnddjHy20181102

02-Nov-2018 16:25:23

69

445.2000

XLON

01503015000131388-E0bk6AnddjHw20181102

02-Nov-2018 16:25:23

160

445.2000

XLON

11503115000131284-E0bk6AnddjHu20181102

02-Nov-2018 16:25:34

688

445.1000

XLON

11503115000130674-E0bk6AnddkH120181102

02-Nov-2018 16:26:04

543

445.1000

XLON

11503115000131739-E0bk6Anddmug20181102

02-Nov-2018 16:26:47

757

445.0000

XLON

11503115000131665-E0bk6Anddq8V20181102

 

 

 

 


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