RNS Number : 4063G
Hammerson PLC
06 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

 

6 November 2018

 

 

The Company announces that on 5 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)

224,200

London Stock Exchange

447.5000

440.8000

445.0946

Total: 224,200


445.0946

 

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 774,987,357ordinary shares in issue.

 

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

 

 

Barbara Lees

Deputy Company Secretary

+44 (0) 20 7887 1000

 

 

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: 5 November 2018

Number of ordinary shares purchased: 224,200
Volume weighted average price paid per share (p): 445.0946

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Nov-2018 08:03:01

1028

445.8000

XLON

11503115000002143-E0bmISMABRSo20181105

05-Nov-2018 08:03:01

796

445.6000

XLON

11503115000002035-E0bmISMABRTR20181105

05-Nov-2018 08:03:01

680

445.7000

XLON

01503015000002146-E0bmISMABRSx20181105

05-Nov-2018 08:09:01

1009

447.1000

XLON

11503115000004310-E0bmISMABqEi20181105

05-Nov-2018 08:09:01

947

447.2000

XLON

01503015000004361-E0bmISMABqBo20181105

05-Nov-2018 08:10:00

685

444.2000

XLON

01503015000004486-E0bmISMABu4U20181105

05-Nov-2018 08:12:06

680

444.2000

XLON

01503015000005257-E0bmISMAC5RX20181105

05-Nov-2018 08:17:03

732

444.5000

XLON

01503015000006691-E0bmISMACREw20181105

05-Nov-2018 08:17:03

680

444.6000

XLON

01503015000006689-E0bmISMACREq20181105

05-Nov-2018 08:17:03

226

444.5000

XLON

01503015000006691-E0bmISMACREy20181105

05-Nov-2018 08:19:13

782

442.7000

XLON

01503015000007017-E0bmISMACY6I20181105

05-Nov-2018 08:24:41

1002

444.1000

XLON

01503015000008323-E0bmISMACoIm20181105

05-Nov-2018 08:24:41

840

444.2000

XLON

11503115000008244-E0bmISMACoIA20181105

05-Nov-2018 08:48:05

982

443.9000

XLON

01503015000012459-E0bmISMADvTW20181105

05-Nov-2018 08:51:51

1040

443.9000

XLON

11503115000013003-E0bmISMAE62y20181105

05-Nov-2018 08:51:51

962

444.0000

XLON

01503015000013033-E0bmISMAE62Y20181105

05-Nov-2018 08:54:57

1036

443.6000

XLON

11503115000013555-E0bmISMAEFF320181105

05-Nov-2018 08:54:57

575

443.6000

XLON

01503015000013574-E0bmISMAEFFS20181105

05-Nov-2018 08:54:57

214

443.6000

XLON

01503015000013574-E0bmISMAEFFO20181105

05-Nov-2018 08:54:57

203

443.6000

XLON

01503015000013574-E0bmISMAEFFQ20181105

05-Nov-2018 08:55:45

1004

443.5000

XLON

01503015000013714-E0bmISMAEHUr20181105

05-Nov-2018 08:55:45

207

443.5000

XLON

11503115000013711-E0bmISMAEHVF20181105

05-Nov-2018 08:57:23

828

444.3000

XLON

01503015000014057-E0bmISMAELkB20181105

05-Nov-2018 08:57:24

1038

444.3000

XLON

01503015000014077-E0bmISMAELli20181105

05-Nov-2018 09:00:05

990

445.0000

XLON

11503115000014480-E0bmISMAEVJy20181105

05-Nov-2018 09:00:05

532

444.9000

XLON

01503015000014494-E0bmISMAEVK820181105

05-Nov-2018 09:00:05

36

444.9000

XLON

11503115000014482-E0bmISMAEVKC20181105

05-Nov-2018 09:00:05

14

445.0000

XLON

01503015000014495-E0bmISMAEVK020181105

05-Nov-2018 09:00:06

411

444.9000

XLON

01503015000014494-E0bmISMAEVKA20181105

05-Nov-2018 09:01:35

947

444.7000

XLON

01503015000014730-E0bmISMAEZxP20181105

05-Nov-2018 09:01:35

579

444.8000

XLON

01503015000014496-E0bmISMAEZvq20181105

05-Nov-2018 09:01:35

407

444.8000

XLON

01503015000014496-E0bmISMAEZvs20181105

05-Nov-2018 09:01:35

31

444.8000

XLON

01503015000014496-E0bmISMAEZvm20181105

05-Nov-2018 09:01:35

13

444.7000

XLON

01503015000014731-E0bmISMAEZxR20181105

05-Nov-2018 09:01:41

32

444.6000

XLON

11503115000014724-E0bmISMAEaF220181105

05-Nov-2018 09:01:47

908

444.6000

XLON

11503115000014724-E0bmISMAEaYi20181105

05-Nov-2018 09:01:47

31

444.6000

XLON

11503115000014724-E0bmISMAEaYI20181105

05-Nov-2018 09:01:47

27

444.6000

XLON

11503115000014725-E0bmISMAEaYk20181105

05-Nov-2018 09:01:53

31

444.5000

XLON

11503115000015024-E0bmISMAEam320181105

05-Nov-2018 09:01:59

31

444.5000

XLON

11503115000015024-E0bmISMAEb5S20181105

05-Nov-2018 09:02:05

32

444.5000

XLON

11503115000015024-E0bmISMAEbM020181105

05-Nov-2018 09:02:05

31

444.5000

XLON

11503115000015024-E0bmISMAEbLy20181105

05-Nov-2018 09:02:17

31

444.5000

XLON

11503115000015024-E0bmISMAEbti20181105

05-Nov-2018 09:02:18

63

444.5000

XLON

11503115000015024-E0bmISMAEbuZ20181105

05-Nov-2018 09:04:03

1032

444.8000

XLON

11503115000015336-E0bmISMAEhgh20181105

05-Nov-2018 09:04:03

850

444.9000

XLON

11503115000015519-E0bmISMAEhgY20181105

05-Nov-2018 09:04:03

842

445.0000

XLON

01503015000015532-E0bmISMAEhg920181105

05-Nov-2018 09:13:59

1005

444.2000

XLON

11503115000017240-E0bmISMAF2d420181105

05-Nov-2018 09:16:20

759

444.6000

XLON

11503115000017648-E0bmISMAF8br20181105

05-Nov-2018 09:16:20

532

444.5000

XLON

01503015000017621-E0bmISMAF8cH20181105

05-Nov-2018 09:16:20

441

444.5000

XLON

01503015000017621-E0bmISMAF8cK20181105

05-Nov-2018 09:16:20

250

444.6000

XLON

11503115000017648-E0bmISMAF8bv20181105

05-Nov-2018 09:19:03

696

445.3000

XLON

01503015000017856-E0bmISMAFDUN20181105

05-Nov-2018 09:19:03

600

445.2000

XLON

11503115000017884-E0bmISMAFDUg20181105

05-Nov-2018 09:19:03

425

445.2000

XLON

11503115000017884-E0bmISMAFDUi20181105

05-Nov-2018 09:21:24

512

445.7000

XLON

11503115000018411-E0bmISMAFIxq20181105

05-Nov-2018 09:21:24

475

445.7000

XLON

11503115000018411-E0bmISMAFIxs20181105

05-Nov-2018 09:24:11

1011

445.7000

XLON

11503115000018666-E0bmISMAFOra20181105

05-Nov-2018 09:24:11

683

445.8000

XLON

01503015000018747-E0bmISMAFOrD20181105

05-Nov-2018 09:24:11

530

445.9000

XLON

11503115000018692-E0bmISMAFOr120181105

05-Nov-2018 09:24:11

250

445.9000

XLON

11503115000018692-E0bmISMAFOr320181105

05-Nov-2018 09:24:11

231

445.9000

XLON

11503115000018692-E0bmISMAFOqm20181105

05-Nov-2018 09:30:49

1005

446.4000

XLON

11503115000020238-E0bmISMAFhZy20181105

05-Nov-2018 09:30:49

847

446.3000

XLON

01503015000020191-E0bmISMAFhaQ20181105

05-Nov-2018 09:36:01

768

447.2000

XLON

11503115000021317-E0bmISMAFts220181105

05-Nov-2018 09:36:01

218

447.2000

XLON

11503115000021317-E0bmISMAFtrv20181105

05-Nov-2018 09:36:04

953

447.1000

XLON

01503015000021302-E0bmISMAFtzI20181105

05-Nov-2018 09:36:04

816

447.2000

XLON

01503015000021452-E0bmISMAFtys20181105

05-Nov-2018 09:36:04

20

447.2000

XLON

11503115000021469-E0bmISMAFtyu20181105

05-Nov-2018 09:36:04

8

447.1000

XLON

01503015000021302-E0bmISMAFtzG20181105

05-Nov-2018 09:36:07

1010

447.0000

XLON

01503015000021275-E0bmISMAFu4n20181105

05-Nov-2018 09:39:46

809

446.5000

XLON

01503015000021670-E0bmISMAG0ni20181105

05-Nov-2018 09:42:45

680

447.0000

XLON

01503015000022238-E0bmISMAG67B20181105

05-Nov-2018 09:46:42

625

446.9000

XLON

11503115000022364-E0bmISMAGECP20181105

05-Nov-2018 09:46:42

55

446.9000

XLON

11503115000022364-E0bmISMAGECR20181105

05-Nov-2018 09:51:28

970

447.1000

XLON

11503115000023621-E0bmISMAGN5e20181105

05-Nov-2018 09:53:15

952

447.1000

XLON

01503015000023864-E0bmISMAGQYI20181105

05-Nov-2018 09:53:43

991

447.5000

XLON

01503015000023962-E0bmISMAGTYD20181105

05-Nov-2018 09:53:43

666

447.4000

XLON

11503115000023953-E0bmISMAGTYQ20181105

05-Nov-2018 09:53:43

371

447.4000

XLON

11503115000023953-E0bmISMAGTYZ20181105

05-Nov-2018 09:55:01

808

447.3000

XLON

11503115000023878-E0bmISMAGWDi20181105

05-Nov-2018 09:55:03

690

447.1000

XLON

11503115000024184-E0bmISMAGWHI20181105

05-Nov-2018 10:03:16

963

446.7000

XLON

01503015000026240-E0bmISMAGrnP20181105

05-Nov-2018 10:03:16

566

446.8000

XLON

11503115000026257-E0bmISMAGrn220181105

05-Nov-2018 10:03:16

465

446.8000

XLON

11503115000026257-E0bmISMAGrn020181105

05-Nov-2018 10:03:27

854

446.6000

XLON

01503015000025380-E0bmISMAGsC720181105

05-Nov-2018 10:04:53

980

446.2000

XLON

11503115000026590-E0bmISMAGvar20181105

05-Nov-2018 10:09:07

920

446.2000

XLON

11503115000027316-E0bmISMAH3nf20181105

05-Nov-2018 10:09:07

38

446.2000

XLON

11503115000027316-E0bmISMAH3nd20181105

05-Nov-2018 10:11:24

950

446.2000

XLON

11503115000027552-E0bmISMAH8RT20181105

05-Nov-2018 10:19:44

1023

446.2000

XLON

01503015000028763-E0bmISMAHOes20181105

05-Nov-2018 10:19:44

956

446.3000

XLON

11503115000028748-E0bmISMAHOeb20181105

05-Nov-2018 10:19:59

657

446.1000

XLON

11503115000028749-E0bmISMAHP9920181105

05-Nov-2018 10:19:59

287

446.1000

XLON

11503115000028749-E0bmISMAHP9B20181105

05-Nov-2018 10:21:03

590

445.9000

XLON

11503115000028777-E0bmISMAHSgk20181105

05-Nov-2018 10:21:03

117

445.9000

XLON

11503115000028777-E0bmISMAHSgm20181105

05-Nov-2018 10:21:07

680

445.8000

XLON

11503115000028990-E0bmISMAHT2B20181105

05-Nov-2018 10:30:12

992

446.4000

XLON

01503015000030125-E0bmISMAHlZf20181105

05-Nov-2018 10:30:12

957

446.2000

XLON

11503115000029998-E0bmISMAHla620181105

05-Nov-2018 10:30:12

794

446.3000

XLON

11503115000030108-E0bmISMAHlZv20181105

05-Nov-2018 10:30:12

184

446.3000

XLON

11503115000030108-E0bmISMAHlZq20181105

05-Nov-2018 10:33:09

680

445.7000

XLON

11503115000030313-E0bmISMAHr9G20181105

05-Nov-2018 10:35:06

680

445.2000

XLON

01503015000030922-E0bmISMAHuri20181105

05-Nov-2018 10:35:06

361

445.2000

XLON

01503015000030922-E0bmISMAHurk20181105

05-Nov-2018 10:40:51

797

445.4000

XLON

01503015000031709-E0bmISMAI3dr20181105

05-Nov-2018 10:42:17

748

445.2000

XLON

11503115000031699-E0bmISMAI5tD20181105

05-Nov-2018 10:42:17

276

445.2000

XLON

11503115000031699-E0bmISMAI5tI20181105

05-Nov-2018 10:50:10

1000

445.2000

XLON

11503115000033157-E0bmISMAIIik20181105

05-Nov-2018 10:53:01

562

445.4000

XLON

01503015000033546-E0bmISMAINuF20181105

05-Nov-2018 10:53:01

297

445.4000

XLON

01503015000033546-E0bmISMAINuH20181105

05-Nov-2018 10:55:18

997

445.6000

XLON

01503015000033839-E0bmISMAIRTJ20181105

05-Nov-2018 10:55:18

822

445.6000

XLON

11503115000033820-E0bmISMAIRTb20181105

05-Nov-2018 11:00:05

1012

445.5000

XLON

11503115000033836-E0bmISMAIZi120181105

05-Nov-2018 11:07:52

821

446.2000

XLON

01503015000035853-E0bmISMAInVv20181105

05-Nov-2018 11:07:59

1039

446.4000

XLON

01503015000035881-E0bmISMAInzE20181105

05-Nov-2018 11:09:03

680

446.2000

XLON

01503015000035873-E0bmISMAIpis20181105

05-Nov-2018 11:15:42

976

446.4000

XLON

11503115000036427-E0bmISMAIzQt20181105

05-Nov-2018 11:15:42

870

446.6000

XLON

11503115000036456-E0bmISMAIzQ520181105

05-Nov-2018 11:15:42

805

446.5000

XLON

11503115000036454-E0bmISMAIzQa20181105

05-Nov-2018 11:16:46

986

446.7000

XLON

01503015000037045-E0bmISMAJ2fL20181105

05-Nov-2018 11:16:46

981

446.6000

XLON

11503115000037008-E0bmISMAJ2hH20181105

05-Nov-2018 11:16:50

863

446.5000

XLON

01503015000037046-E0bmISMAJ2pv20181105

05-Nov-2018 11:16:50

165

446.5000

XLON

01503015000037046-E0bmISMAJ2px20181105

05-Nov-2018 11:19:42

1009

445.7000

XLON

11503115000037275-E0bmISMAJ7Yb20181105

05-Nov-2018 11:19:53

689

445.5000

XLON

01503015000037510-E0bmISMAJ7ra20181105

05-Nov-2018 11:19:53

2

445.5000

XLON

11503115000037470-E0bmISMAJ7rc20181105

05-Nov-2018 11:29:34

1006

446.0000

XLON

01503015000039871-E0bmISMAJQo220181105

05-Nov-2018 11:30:01

953

445.9000

XLON

01503015000039857-E0bmISMAJRT620181105

05-Nov-2018 11:32:30

974

446.1000

XLON

11503115000040211-E0bmISMAJWEN20181105

05-Nov-2018 11:33:13

700

446.0000

XLON

01503015000040279-E0bmISMAJXET20181105

05-Nov-2018 11:37:58

833

446.5000

XLON

11503115000041151-E0bmISMAJh1V20181105

05-Nov-2018 11:41:49

1024

446.7000

XLON

01503015000041667-E0bmISMAJoA520181105

05-Nov-2018 11:41:49

689

446.6000

XLON

11503115000041434-E0bmISMAJoAN20181105

05-Nov-2018 11:43:38

714

446.6000

XLON

01503015000042051-E0bmISMAJsQj20181105

05-Nov-2018 11:43:38

243

446.6000

XLON

01503015000042051-E0bmISMAJsQh20181105

05-Nov-2018 11:47:08

835

447.0000

XLON

01503015000042857-E0bmISMAK0wM20181105

05-Nov-2018 11:50:00

977

446.9000

XLON

11503115000042808-E0bmISMAK6kQ20181105

05-Nov-2018 11:50:24

710

446.8000

XLON

11503115000042682-E0bmISMAK7Zv20181105

05-Nov-2018 11:50:32

946

446.7000

XLON

01503015000043279-E0bmISMAK7my20181105

05-Nov-2018 11:53:17

880

446.5000

XLON

11503115000043582-E0bmISMAKEF120181105

05-Nov-2018 11:59:14

805

445.9000

XLON

11503115000044963-E0bmISMAKRpC20181105

05-Nov-2018 11:59:14

548

446.0000

XLON

01503015000044984-E0bmISMAKRoW20181105

05-Nov-2018 11:59:14

258

446.0000

XLON

01503015000044984-E0bmISMAKRoY20181105

05-Nov-2018 12:05:04

1004

446.7000

XLON

11503115000047022-E0bmISMAKmHq20181105

05-Nov-2018 12:05:04

959

446.6000

XLON

11503115000046863-E0bmISMAKmHx20181105

05-Nov-2018 12:05:04

950

446.8000

XLON

01503015000047064-E0bmISMAKmHW20181105

05-Nov-2018 12:09:51

593

446.6000

XLON

01503015000047769-E0bmISMAKx5o20181105

05-Nov-2018 12:09:51

421

446.6000

XLON

01503015000047769-E0bmISMAKx5v20181105

05-Nov-2018 12:13:57

1017

446.4000

XLON

01503015000048644-E0bmISMAL4m520181105

05-Nov-2018 12:13:58

681

446.5000

XLON

11503115000048004-E0bmISMAL4lp20181105

05-Nov-2018 12:15:11

52

446.0000

XLON

01503015000048955-E0bmISMAL6rL20181105

05-Nov-2018 12:17:14

700

446.0000

XLON

01503015000048955-E0bmISMALAdc20181105

05-Nov-2018 12:23:33

966

446.8000

XLON

01503015000050517-E0bmISMALLaq20181105

05-Nov-2018 12:26:09

453

446.7000

XLON

11503115000050482-E0bmISMALQrp20181105

05-Nov-2018 12:26:09

290

446.7000

XLON

11503115000050482-E0bmISMALQrn20181105

05-Nov-2018 12:26:09

272

446.7000

XLON

11503115000050482-E0bmISMALQrr20181105

05-Nov-2018 12:26:20

951

446.9000

XLON

01503015000051183-E0bmISMALR8X20181105

05-Nov-2018 12:31:55

1003

447.2000

XLON

01503015000051960-E0bmISMALavr20181105

05-Nov-2018 12:32:48

576

447.1000

XLON

01503015000051891-E0bmISMALcCU20181105

05-Nov-2018 12:32:48

439

447.1000

XLON

01503015000051891-E0bmISMALcCX20181105

05-Nov-2018 12:37:01

591

447.1000

XLON

11503115000052816-E0bmISMALiqi20181105

05-Nov-2018 12:37:01

89

447.1000

XLON

11503115000052816-E0bmISMALiqk20181105

05-Nov-2018 12:44:02

438

447.2000

XLON

11503115000054228-E0bmISMALuOp20181105

05-Nov-2018 12:44:02

385

447.2000

XLON

11503115000054228-E0bmISMALuOr20181105

05-Nov-2018 12:45:49

998

446.7000

XLON

11503115000054568-E0bmISMALxPp20181105

05-Nov-2018 12:46:41

782

446.7000

XLON

11503115000054630-E0bmISMALzci20181105

05-Nov-2018 12:46:41

253

446.7000

XLON

11503115000054630-E0bmISMALzcd20181105

05-Nov-2018 12:53:57

691

446.6000

XLON

11503115000055814-E0bmISMAMAZ820181105

05-Nov-2018 12:54:29

1007

446.3000

XLON

11503115000056347-E0bmISMAMCwn20181105

05-Nov-2018 12:54:29

982

446.4000

XLON

11503115000055816-E0bmISMAMCwN20181105

05-Nov-2018 12:57:53

1039

446.7000

XLON

01503015000057155-E0bmISMAMKrH20181105

05-Nov-2018 13:00:54

646

446.9000

XLON

11503115000057655-E0bmISMAMQEQ20181105

05-Nov-2018 13:00:54

384

446.9000

XLON

11503115000057655-E0bmISMAMQEO20181105

05-Nov-2018 13:01:49

970

446.9000

XLON

11503115000057671-E0bmISMAMRQQ20181105

05-Nov-2018 13:02:58

861

446.8000

XLON

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05-Nov-2018 13:02:58

836

446.7000

XLON

01503015000057702-E0bmISMAMTjy20181105

05-Nov-2018 13:07:55

1035

445.8000

XLON

11503115000058175-E0bmISMAMd0X20181105

05-Nov-2018 13:08:18

958

445.7000

XLON

01503015000058655-E0bmISMAMdnZ20181105

05-Nov-2018 13:14:35

832

445.8000

XLON

11503115000059174-E0bmISMAMobH20181105

05-Nov-2018 13:14:35

680

445.7000

XLON

01503015000059406-E0bmISMAMobc20181105

05-Nov-2018 13:14:39

1020

445.6000

XLON

01503015000059220-E0bmISMAMoj620181105

05-Nov-2018 13:17:56

680

445.2000

XLON

01503015000059617-E0bmISMAMu4020181105

05-Nov-2018 13:27:24

804

445.5000

XLON

01503015000060466-E0bmISMAN9kD20181105

05-Nov-2018 13:27:24

710

445.3000

XLON

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05-Nov-2018 13:27:24

617

445.4000

XLON

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05-Nov-2018 13:27:24

93

445.4000

XLON

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05-Nov-2018 13:28:56

836

445.2000

XLON

01503015000061151-E0bmISMANDWK20181105

05-Nov-2018 13:28:59

964

445.0000

XLON

11503115000061126-E0bmISMANDbe20181105

05-Nov-2018 13:32:41

762

444.8000

XLON

11503115000061363-E0bmISMANL3V20181105

05-Nov-2018 13:35:21

984

444.7000

XLON

11503115000061810-E0bmISMANQ1j20181105

05-Nov-2018 13:38:10

698

444.7000

XLON

01503015000062671-E0bmISMANV3j20181105

05-Nov-2018 13:38:21

680

444.6000

XLON

01503015000062559-E0bmISMANVMD20181105

05-Nov-2018 13:39:15

684

444.3000

XLON

11503115000062772-E0bmISMANWpA20181105

05-Nov-2018 13:39:15

680

444.5000

XLON

01503015000062131-E0bmISMANWoZ20181105

05-Nov-2018 13:41:25

584

444.3000

XLON

11503115000063057-E0bmISMANaiz20181105

05-Nov-2018 13:41:25

105

444.3000

XLON

11503115000063057-E0bmISMANaix20181105

05-Nov-2018 13:50:04

910

444.5000

XLON

01503015000063997-E0bmISMANswR20181105

05-Nov-2018 13:50:04

680

444.6000

XLON

11503115000064021-E0bmISMANsvv20181105

05-Nov-2018 13:50:04

56

444.5000

XLON

01503015000063997-E0bmISMANswL20181105

05-Nov-2018 13:50:07

973

444.4000

XLON

11503115000063994-E0bmISMANt5H20181105

05-Nov-2018 13:50:07

544

444.2000

XLON

01503015000064668-E0bmISMANt5c20181105

05-Nov-2018 13:50:07

144

444.2000

XLON

01503015000064668-E0bmISMANt5a20181105

05-Nov-2018 13:52:02

693

443.8000

XLON

11503115000064753-E0bmISMAO0ob20181105

05-Nov-2018 13:52:54

107

443.3000

XLON

11503115000065255-E0bmISMAO4ui20181105

05-Nov-2018 14:00:57

950

443.9000

XLON

11503115000066403-E0bmISMAOL9d20181105

05-Nov-2018 14:00:57

775

444.0000

XLON

01503015000066409-E0bmISMAOL9E20181105

05-Nov-2018 14:00:57

71

444.0000

XLON

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05-Nov-2018 14:01:40

698

443.7000

XLON

01503015000066788-E0bmISMAOMql20181105

05-Nov-2018 14:01:40

680

443.6000

XLON

11503115000066757-E0bmISMAOMrE20181105

05-Nov-2018 14:01:40

566

443.8000

XLON

01503015000065913-E0bmISMAOMpO20181105

05-Nov-2018 14:01:40

246

443.8000

XLON

01503015000065913-E0bmISMAOMpQ20181105

05-Nov-2018 14:11:00

963

443.7000

XLON

11503115000068322-E0bmISMAOhzb20181105

05-Nov-2018 14:12:13

945

443.6000

XLON

01503015000068730-E0bmISMAOkhe20181105

05-Nov-2018 14:13:03

1034

443.6000

XLON

01503015000068831-E0bmISMAOmLn20181105

05-Nov-2018 14:13:05

1008

443.5000

XLON

11503115000068776-E0bmISMAOmQb20181105

05-Nov-2018 14:13:05

462

443.4000

XLON

11503115000068689-E0bmISMAOmQr20181105

05-Nov-2018 14:13:05

230

443.4000

XLON

11503115000068689-E0bmISMAOmQm20181105

05-Nov-2018 14:16:36

859

443.2000

XLON

01503015000069316-E0bmISMAOtPa20181105

05-Nov-2018 14:16:36

762

443.0000

XLON

11503115000068986-E0bmISMAOtQK20181105

05-Nov-2018 14:16:36

210

443.0000

XLON

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05-Nov-2018 14:22:33

681

442.9000

XLON

01503015000069701-E0bmISMAP5XD20181105

05-Nov-2018 14:22:33

66

442.9000

XLON

01503015000069701-E0bmISMAP5XF20181105

05-Nov-2018 14:23:22

680

442.9000

XLON

11503115000070515-E0bmISMAP7Co20181105

05-Nov-2018 14:23:27

823

442.8000

XLON

01503015000070169-E0bmISMAP7RH20181105

05-Nov-2018 14:23:29

680

442.7000

XLON

11503115000069827-E0bmISMAP7Vr20181105

05-Nov-2018 14:25:03

864

442.3000

XLON

01503015000070788-E0bmISMAPAjs20181105

05-Nov-2018 14:25:41

680

441.6000

XLON

01503015000070983-E0bmISMAPCJG20181105

05-Nov-2018 14:29:20

356

440.9000

XLON

01503015000071311-E0bmISMAPKkB20181105

05-Nov-2018 14:29:20

324

440.9000

XLON

01503015000071311-E0bmISMAPKkF20181105

05-Nov-2018 14:30:49

55

440.8000

XLON

01503015000072005-E0bmISMAPRIY20181105

05-Nov-2018 14:32:43

680

441.4000

XLON

11503115000072388-E0bmISMAPXPh20181105

05-Nov-2018 14:34:52

865

442.1000

XLON

11503115000072912-E0bmISMAPgfn20181105

05-Nov-2018 14:34:52

823

442.2000

XLON

01503015000072994-E0bmISMAPgfV20181105

05-Nov-2018 14:34:52

110

442.1000

XLON

11503115000072912-E0bmISMAPgfp20181105

05-Nov-2018 14:35:13

875

442.0000

XLON

11503115000072838-E0bmISMAPibN20181105

05-Nov-2018 14:38:12

973

442.6000

XLON

01503015000073838-E0bmISMAPrjW20181105

05-Nov-2018 14:38:13

706

442.4000

XLON

11503115000073772-E0bmISMAPrkS20181105

05-Nov-2018 14:40:46

701

442.9000

XLON

11503115000074408-E0bmISMAQ1mU20181105

05-Nov-2018 14:40:46

172

442.9000

XLON

11503115000074408-E0bmISMAQ1mW20181105

05-Nov-2018 14:40:51

835

442.7000

XLON

11503115000074443-E0bmISMAQ2I820181105

05-Nov-2018 14:44:11

853

442.7000

XLON

11503115000075156-E0bmISMAQBrg20181105

05-Nov-2018 14:44:11

828

442.9000

XLON

01503015000075214-E0bmISMAQBrF20181105

05-Nov-2018 14:44:11

49

442.9000

XLON

01503015000075214-E0bmISMAQBrI20181105

05-Nov-2018 14:48:25

844

443.2000

XLON

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05-Nov-2018 14:51:03

849

443.2000

XLON

11503115000076459-E0bmISMAQW1N20181105

05-Nov-2018 14:51:27

955

443.1000

XLON

01503015000076979-E0bmISMAQX8y20181105

05-Nov-2018 14:51:27

18

443.1000

XLON

01503015000076979-E0bmISMAQX8w20181105

05-Nov-2018 14:57:14

400

443.5000

XLON

11503115000078412-E0bmISMAQotm20181105

05-Nov-2018 14:57:14

394

443.5000

XLON

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05-Nov-2018 14:57:14

182

443.5000

XLON

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05-Nov-2018 14:58:21

974

443.5000

XLON

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05-Nov-2018 14:58:21

553

443.4000

XLON

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05-Nov-2018 14:58:21

398

443.4000

XLON

11503115000078548-E0bmISMAQs7i20181105

05-Nov-2018 14:58:21

59

443.5000

XLON

01503015000078628-E0bmISMAQs7O20181105

05-Nov-2018 14:59:19

813

444.0000

XLON

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05-Nov-2018 14:59:19

702

444.1000

XLON

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05-Nov-2018 14:59:19

160

444.1000

XLON

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05-Nov-2018 14:59:20

824

443.9000

XLON

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05-Nov-2018 15:03:26

424

443.7000

XLON

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05-Nov-2018 15:03:26

256

443.7000

XLON

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05-Nov-2018 15:05:27

595

443.7000

XLON

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05-Nov-2018 15:05:27

380

443.7000

XLON

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05-Nov-2018 15:05:53

933

443.6000

XLON

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05-Nov-2018 15:05:53

59

443.6000

XLON

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05-Nov-2018 15:08:43

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443.5000

XLON

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05-Nov-2018 15:08:44

719

443.3000

XLON

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05-Nov-2018 15:08:44

275

443.3000

XLON

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05-Nov-2018 15:09:52

704

442.9000

XLON

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05-Nov-2018 15:13:55

691

442.4000

XLON

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05-Nov-2018 15:23:03

946

443.4000

XLON

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05-Nov-2018 15:23:55

606

443.4000

XLON

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05-Nov-2018 15:23:55

400

443.4000

XLON

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05-Nov-2018 15:24:37

834

443.7000

XLON

01503015000085146-E0bmISMASGHa20181105

05-Nov-2018 15:24:38

615

443.7000

XLON

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05-Nov-2018 15:24:38

65

443.7000

XLON

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05-Nov-2018 15:25:58

616

443.4000

XLON

01503015000085398-E0bmISMASLSS20181105

05-Nov-2018 15:25:58

238

443.4000

XLON

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05-Nov-2018 15:25:59

1039

443.4000

XLON

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05-Nov-2018 15:26:13

1039

443.4000

XLON

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05-Nov-2018 15:27:05

685

443.4000

XLON

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05-Nov-2018 15:27:05

326

443.4000

XLON

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05-Nov-2018 15:28:14

599

443.6000

XLON

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05-Nov-2018 15:28:14

441

443.6000

XLON

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05-Nov-2018 15:29:39

584

443.5000

XLON

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05-Nov-2018 15:36:36

976

444.4000

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05-Nov-2018 15:36:44

974

444.2000

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834

444.8000

XLON

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05-Nov-2018 15:41:50

193

444.8000

XLON

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05-Nov-2018 15:41:51

956

444.7000

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05-Nov-2018 15:41:51

662

444.7000

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05-Nov-2018 15:41:51

347

444.7000

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05-Nov-2018 15:43:01

1033

445.2000

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05-Nov-2018 15:46:19

1012

445.4000

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05-Nov-2018 15:46:19

949

445.5000

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05-Nov-2018 15:46:19

505

445.3000

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05-Nov-2018 15:46:19

482

445.3000

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05-Nov-2018 15:46:20

970

445.3000

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05-Nov-2018 15:47:09

1035

445.3000

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05-Nov-2018 15:47:23

1003

445.1000

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05-Nov-2018 15:49:58

451

445.3000

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05-Nov-2018 15:49:58

413

445.3000

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05-Nov-2018 15:49:58

133

445.3000

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05-Nov-2018 15:50:03

503

445.2000

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05-Nov-2018 15:50:03

490

445.2000

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977

445.1000

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969

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409

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05-Nov-2018 15:53:50

167

445.1000

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1026

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551

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193

445.5000

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445.4000

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445.4000

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05-Nov-2018 16:02:56

308

445.4000

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445.5000

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936

445.7000

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05-Nov-2018 16:06:59

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445.7000

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05-Nov-2018 16:07:25

980

445.6000

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05-Nov-2018 16:07:25

878

445.5000

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445.4000

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445.4000

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603

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393

444.9000

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444.8000

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680

444.7000

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198

444.6000

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200

444.6000

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282

444.6000

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708

444.5000

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942

444.4000

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793

444.3000

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05-Nov-2018 16:17:16

181

444.3000

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05-Nov-2018 16:18:12

213

444.2000

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05-Nov-2018 16:18:13

384

444.1000

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297

444.1000

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855

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768

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05-Nov-2018 16:24:51

222

444.5000

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839

444.5000

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05-Nov-2018 16:25:30

150

444.5000

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05-Nov-2018 16:25:56

681

444.3000

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05-Nov-2018 16:27:55

650

444.4000

XLON

01503015000104514-E0bmISMAW7L320181105

 

 

 

 


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