RNS Number : 6997G
Hammerson PLC
08 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

8 November 2018

 

 

The Company announces that on 7 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)

227,000

London Stock Exchange

445.0000

436.2000

441.5325

Total: 227,000


441.5325

 

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 774,534,357 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.

 

 

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: 7 November 2018

Number of ordinary shares purchased: 227,000
Volume weighted average price paid per share (p): 441.5325

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Nov-2018 09:37:18

83

440.0000

XLON

11503115000029110-E0bniyDGwph820181107

07-Nov-2018 09:37:35

1009

440.0000

XLON

11503115000029154-E0bniyDGwqM020181107

07-Nov-2018 09:39:49

549

440.2000

XLON

01503015000029542-E0bniyDGwvET20181107

07-Nov-2018 09:42:09

120

440.2000

XLON

01503015000029953-E0bniyDGx10l20181107

07-Nov-2018 09:42:30

557

440.4000

XLON

11503115000029962-E0bniyDGx21Q20181107

07-Nov-2018 09:43:49

650

440.2000

XLON

01503015000030261-E0bniyDGx4kV20181107

07-Nov-2018 09:44:49

27

440.3000

XLON

11503115000030326-E0bniyDGx7Xs20181107

07-Nov-2018 09:45:29

1121

440.3000

XLON

11503115000030515-E0bniyDGx9RP20181107

07-Nov-2018 09:45:30

812

440.1000

XLON

01503015000030584-E0bniyDGx9Sx20181107

07-Nov-2018 09:45:50

812

439.6000

XLON

11503115000030516-E0bniyDGxAI320181107

07-Nov-2018 09:49:39

904

440.6000

XLON

01503015000031394-E0bniyDGxJky20181107

07-Nov-2018 09:49:40

322

440.5000

XLON

11503115000031318-E0bniyDGxJq520181107

07-Nov-2018 09:55:20

677

440.9000

XLON

11503115000032573-E0bniyDGxaGj20181107

07-Nov-2018 09:56:51

733

440.8000

XLON

11503115000032784-E0bniyDGxezE20181107

07-Nov-2018 09:56:51

1103

440.8000

XLON

11503115000032784-E0bniyDGxezG20181107

07-Nov-2018 09:57:21

948

440.6000

XLON

01503015000032869-E0bniyDGxgrG20181107

07-Nov-2018 09:58:51

500

441.3000

XLON

11503115000033228-E0bniyDGxlWw20181107

07-Nov-2018 09:58:51

245

441.3000

XLON

11503115000033228-E0bniyDGxlWy20181107

07-Nov-2018 10:02:08

677

441.4000

XLON

01503015000033979-E0bniyDGxvJQ20181107

07-Nov-2018 10:05:55

880

440.8000

XLON

11503115000034759-E0bniyDGy6jA20181107

07-Nov-2018 10:05:55

948

440.7000

XLON

11503115000034436-E0bniyDGy6jY20181107

07-Nov-2018 10:07:21

229

441.7000

XLON

01503015000035204-E0bniyDGyBmP20181107

07-Nov-2018 10:07:21

449

441.7000

XLON

01503015000035204-E0bniyDGyBmN20181107

07-Nov-2018 10:07:41

745

441.5000

XLON

11503115000035106-E0bniyDGyCkS20181107

07-Nov-2018 10:13:22

880

441.8000

XLON

11503115000036314-E0bniyDGySQw20181107

07-Nov-2018 10:15:02

9

441.8000

XLON

11503115000036569-E0bniyDGyWGe20181107

07-Nov-2018 10:15:07

1016

441.6000

XLON

01503015000036360-E0bniyDGyWQ020181107

07-Nov-2018 10:17:57

745

441.5000

XLON

11503115000037099-E0bniyDGydEF20181107

07-Nov-2018 10:17:57

670

441.5000

XLON

11503115000037141-E0bniyDGydEH20181107

07-Nov-2018 10:17:57

1286

441.5000

XLON

01503015000036939-E0bniyDGydED20181107

07-Nov-2018 10:19:56

495

441.4000

XLON

11503115000037413-E0bniyDGyi8O20181107

07-Nov-2018 10:20:35

316

441.4000

XLON

11503115000037413-E0bniyDGyk0n20181107

07-Nov-2018 10:21:49

591

441.2000

XLON

11503115000037511-E0bniyDGynUB20181107

07-Nov-2018 10:23:35

743

441.3000

XLON

11503115000037981-E0bniyDGysGM20181107

07-Nov-2018 10:23:35

149

441.3000

XLON

11503115000037981-E0bniyDGysGK20181107

07-Nov-2018 10:25:13

843

441.5000

XLON

01503015000038383-E0bniyDGyxUo20181107

07-Nov-2018 10:25:13

123

441.5000

XLON

01503015000038383-E0bniyDGyxUm20181107

07-Nov-2018 10:27:33

745

440.7000

XLON

01503015000038670-E0bniyDGz35i20181107

07-Nov-2018 10:32:13

600

440.8000

XLON

01503015000039857-E0bniyDGzE1P20181107

07-Nov-2018 10:34:22

604

440.6000

XLON

11503115000040046-E0bniyDGzJWc20181107

07-Nov-2018 10:35:09

555

440.6000

XLON

01503015000040530-E0bniyDGzLaW20181107

07-Nov-2018 10:35:09

325

440.6000

XLON

01503015000040530-E0bniyDGzLaU20181107

07-Nov-2018 10:41:02

1119

440.4000

XLON

11503115000041653-E0bniyDGzZqd20181107

07-Nov-2018 10:41:02

716

440.4000

XLON

01503015000041771-E0bniyDGzZqZ20181107

07-Nov-2018 10:41:02

243

440.4000

XLON

11503115000041829-E0bniyDGzZqh20181107

07-Nov-2018 10:41:02

66

440.4000

XLON

01503015000041777-E0bniyDGzZqb20181107

07-Nov-2018 10:41:02

683

440.4000

XLON

11503115000041821-E0bniyDGzZqf20181107

07-Nov-2018 10:41:02

78

440.4000

XLON

01503015000041950-E0bniyDGzZqu20181107

07-Nov-2018 10:41:02

372

440.4000

XLON

11503115000041829-E0bniyDGzZqs20181107

07-Nov-2018 10:41:02

149

440.4000

XLON

11503115000041829-E0bniyDGzZqq20181107

07-Nov-2018 10:43:14

948

440.4000

XLON

11503115000042263-E0bniyDGzfVv20181107

07-Nov-2018 10:44:11

136

440.3000

XLON

01503015000042394-E0bniyDGzhwP20181107

07-Nov-2018 10:45:37

712

440.2000

XLON

11503115000042621-E0bniyDGzkap20181107

07-Nov-2018 10:47:59

298

439.8000

XLON

11503115000043021-E0bniyDGzq0k20181107

07-Nov-2018 10:47:59

700

439.8000

XLON

11503115000043021-E0bniyDGzq0i20181107

07-Nov-2018 10:49:57

351

439.7000

XLON

11503115000043286-E0bniyDGzuJO20181107

07-Nov-2018 10:49:57

250

439.7000

XLON

11503115000043286-E0bniyDGzuJR20181107

07-Nov-2018 10:49:57

845

439.7000

XLON

01503015000043274-E0bniyDGzuJK20181107

07-Nov-2018 10:49:57

350

439.7000

XLON

11503115000043286-E0bniyDGzuJT20181107

07-Nov-2018 10:49:57

124

439.7000

XLON

11503115000043286-E0bniyDGzuJX20181107

07-Nov-2018 10:54:15

697

439.7000

XLON

01503015000043636-E0bniyDH05pO20181107

07-Nov-2018 10:55:52

166

439.3000

XLON

01503015000044566-E0bniyDH09PS20181107

07-Nov-2018 10:55:57

812

439.2000

XLON

01503015000044555-E0bniyDH09dF20181107

07-Nov-2018 10:55:57

413

439.3000

XLON

01503015000044566-E0bniyDH09c120181107

07-Nov-2018 10:55:57

166

439.3000

XLON

01503015000044566-E0bniyDH09by20181107

07-Nov-2018 10:56:25

677

438.8000

XLON

01503015000044556-E0bniyDH0BZN20181107

07-Nov-2018 10:57:07

745

438.6000

XLON

11503115000044828-E0bniyDH0DCT20181107

07-Nov-2018 10:59:48

240

438.1000

XLON

11503115000044948-E0bniyDH0J5H20181107

07-Nov-2018 10:59:58

274

438.1000

XLON

11503115000044948-E0bniyDH0JS020181107

07-Nov-2018 11:00:00

231

438.1000

XLON

11503115000044948-E0bniyDH0JVY20181107

07-Nov-2018 11:00:38

880

437.8000

XLON

01503015000045451-E0bniyDH0L3m20181107

07-Nov-2018 11:04:40

677

437.6000

XLON

01503015000046046-E0bniyDH0VSL20181107

07-Nov-2018 11:07:00

1218

437.2000

XLON

01503015000046290-E0bniyDH0aft20181107

07-Nov-2018 11:10:50

381

437.1000

XLON

01503015000046878-E0bniyDH0iSK20181107

07-Nov-2018 11:10:50

446

437.1000

XLON

01503015000046878-E0bniyDH0iSO20181107

07-Nov-2018 11:13:48

763

436.9000

XLON

11503115000046785-E0bniyDH0pEJ20181107

07-Nov-2018 11:13:48

709

436.8000

XLON

11503115000047340-E0bniyDH0pGf20181107

07-Nov-2018 11:15:28

547

436.2000

XLON

01503015000048128-E0bniyDH0vxy20181107

07-Nov-2018 11:20:02

540

437.2000

XLON

11503115000049055-E0bniyDH16vu20181107

07-Nov-2018 11:20:02

604

437.2000

XLON

11503115000049055-E0bniyDH16vs20181107

07-Nov-2018 11:23:46

697

437.4000

XLON

11503115000049551-E0bniyDH1Dfk20181107

07-Nov-2018 11:27:22

869

438.3000

XLON

01503015000050408-E0bniyDH1Lnp20181107

07-Nov-2018 11:29:59

948

437.9000

XLON

11503115000050789-E0bniyDH1RYk20181107

07-Nov-2018 11:29:59

574

437.9000

XLON

11503115000050792-E0bniyDH1RZ020181107

07-Nov-2018 11:29:59

1250

437.9000

XLON

11503115000050792-E0bniyDH1RYv20181107

07-Nov-2018 11:33:31

678

438.2000

XLON

11503115000051485-E0bniyDH1Zk420181107

07-Nov-2018 11:37:46

867

438.1000

XLON

01503015000052471-E0bniyDH1ke020181107

07-Nov-2018 11:40:19

246

438.3000

XLON

11503115000052694-E0bniyDH1q3a20181107

07-Nov-2018 11:40:36

321

438.3000

XLON

11503115000052722-E0bniyDH1r1I20181107

07-Nov-2018 11:40:36

438

438.3000

XLON

11503115000052722-E0bniyDH1r1K20181107

07-Nov-2018 11:42:59

978

438.7000

XLON

01503015000053258-E0bniyDH1vMg20181107

07-Nov-2018 11:45:02

184

438.4000

XLON

01503015000053642-E0bniyDH20bx20181107

07-Nov-2018 11:45:02

493

438.4000

XLON

01503015000053642-E0bniyDH20bv20181107

07-Nov-2018 11:46:52

744

438.7000

XLON

11503115000053950-E0bniyDH24ZS20181107

07-Nov-2018 11:48:38

860

439.0000

XLON

11503115000054252-E0bniyDH295g20181107

07-Nov-2018 11:51:12

858

438.9000

XLON

01503015000054695-E0bniyDH2Eij20181107

07-Nov-2018 11:52:54

812

439.2000

XLON

01503015000054993-E0bniyDH2Heg20181107

07-Nov-2018 11:55:41

855

439.8000

XLON

01503015000055423-E0bniyDH2O5L20181107

07-Nov-2018 11:57:16

857

439.7000

XLON

11503115000055533-E0bniyDH2RWf20181107

07-Nov-2018 11:58:53

76

440.0000

XLON

11503115000055933-E0bniyDH2VTk20181107

07-Nov-2018 12:02:32

350

440.0000

XLON

11503115000057355-E0bniyDH2lYV20181107

07-Nov-2018 12:02:32

156

440.0000

XLON

11503115000057355-E0bniyDH2lYY20181107

07-Nov-2018 12:02:32

394

440.0000

XLON

11503115000057355-E0bniyDH2lYO20181107

07-Nov-2018 12:02:32

350

440.0000

XLON

11503115000057355-E0bniyDH2lYT20181107

07-Nov-2018 12:02:32

700

440.0000

XLON

11503115000057355-E0bniyDH2lYR20181107

07-Nov-2018 12:03:57

745

440.2000

XLON

11503115000057860-E0bniyDH2poy20181107

07-Nov-2018 12:05:21

771

440.4000

XLON

01503015000058209-E0bniyDH2tAR20181107

07-Nov-2018 12:05:21

880

440.3000

XLON

11503115000058092-E0bniyDH2tAi20181107

07-Nov-2018 12:10:10

413

440.4000

XLON

01503015000058907-E0bniyDH32AI20181107

07-Nov-2018 12:10:10

350

440.4000

XLON

01503015000058907-E0bniyDH32AK20181107

07-Nov-2018 12:10:10

350

440.4000

XLON

01503015000058907-E0bniyDH32AM20181107

07-Nov-2018 12:10:10

944

440.4000

XLON

11503115000058833-E0bniyDH32Ad20181107

07-Nov-2018 12:10:10

312

440.4000

XLON

01503015000058907-E0bniyDH32AO20181107

07-Nov-2018 12:14:18

689

440.1000

XLON

11503115000059422-E0bniyDH39Bg20181107

07-Nov-2018 12:15:53

677

440.1000

XLON

11503115000059519-E0bniyDH3CBe20181107

07-Nov-2018 12:17:00

880

440.2000

XLON

11503115000059762-E0bniyDH3E3z20181107

07-Nov-2018 12:19:40

680

440.2000

XLON

11503115000059809-E0bniyDH3IrC20181107

07-Nov-2018 12:19:40

677

440.3000

XLON

01503015000060074-E0bniyDH3Iqo20181107

07-Nov-2018 12:19:40

677

440.4000

XLON

01503015000060307-E0bniyDH3IqI20181107

07-Nov-2018 12:21:26

141

440.1000

XLON

01503015000060371-E0bniyDH3MVt20181107

07-Nov-2018 12:21:26

875

440.1000

XLON

01503015000060371-E0bniyDH3MVw20181107

07-Nov-2018 12:22:17

880

439.7000

XLON

01503015000060667-E0bniyDH3ORz20181107

07-Nov-2018 12:24:13

948

438.9000

XLON

01503015000060905-E0bniyDH3Rmf20181107

07-Nov-2018 12:25:54

1016

438.5000

XLON

11503115000061085-E0bniyDH3UuG20181107

07-Nov-2018 12:31:14

1

438.7000

XLON

11503115000062014-E0bniyDH3exA20181107

07-Nov-2018 12:31:14

689

438.7000

XLON

11503115000062014-E0bniyDH3exC20181107

07-Nov-2018 12:33:20

593

438.7000

XLON

11503115000062384-E0bniyDH3ihK20181107

07-Nov-2018 12:33:33

697

438.7000

XLON

11503115000062407-E0bniyDH3izC20181107

07-Nov-2018 12:33:33

8

438.7000

XLON

01503015000062471-E0bniyDH3izE20181107

07-Nov-2018 12:35:53

689

438.7000

XLON

01503015000062770-E0bniyDH3no020181107

07-Nov-2018 12:37:20

677

438.5000

XLON

01503015000063072-E0bniyDH3rTd20181107

07-Nov-2018 12:37:28

745

438.4000

XLON

11503115000063016-E0bniyDH3rht20181107

07-Nov-2018 12:44:01

428

438.6000

XLON

11503115000063902-E0bniyDH42J620181107

07-Nov-2018 12:44:01

250

438.6000

XLON

11503115000063902-E0bniyDH42J920181107

07-Nov-2018 12:51:21

677

439.0000

XLON

01503015000065512-E0bniyDH4JyT20181107

07-Nov-2018 12:51:21

175

439.0000

XLON

11503115000065797-E0bniyDH4JyX20181107

07-Nov-2018 12:51:21

991

439.0000

XLON

11503115000065769-E0bniyDH4JyV20181107

07-Nov-2018 12:55:56

249

439.2000

XLON

11503115000066471-E0bniyDH4UBw20181107

07-Nov-2018 12:55:56

738

439.2000

XLON

01503015000066544-E0bniyDH4UC120181107

07-Nov-2018 12:55:56

526

439.2000

XLON

11503115000066471-E0bniyDH4UBz20181107

07-Nov-2018 12:55:56

240

439.2000

XLON

01503015000066755-E0bniyDH4UCt20181107

07-Nov-2018 12:55:56

1200

439.2000

XLON

01503015000066755-E0bniyDH4UCr20181107

07-Nov-2018 12:57:55

400

439.2000

XLON

11503115000066982-E0bniyDH4X6T20181107

07-Nov-2018 12:59:27

19

439.5000

XLON

01503015000067412-E0bniyDH4alC20181107

07-Nov-2018 12:59:27

581

439.5000

XLON

01503015000067412-E0bniyDH4al820181107

07-Nov-2018 12:59:27

408

439.5000

XLON

01503015000067412-E0bniyDH4alA20181107

07-Nov-2018 13:01:21

843

439.3000

XLON

11503115000067715-E0bniyDH4efw20181107

07-Nov-2018 13:06:11

29

440.0000

XLON

11503115000068816-E0bniyDH4pi120181107

07-Nov-2018 13:06:13

615

440.1000

XLON

01503015000068907-E0bniyDH4pnn20181107

07-Nov-2018 13:06:16

743

440.1000

XLON

01503015000068911-E0bniyDH4ptH20181107

07-Nov-2018 13:06:16

590

440.1000

XLON

01503015000068911-E0bniyDH4ptD20181107

07-Nov-2018 13:08:11

804

439.8000

XLON

11503115000069148-E0bniyDH4tmd20181107

07-Nov-2018 13:13:29

734

440.3000

XLON

11503115000070158-E0bniyDH53PP20181107

07-Nov-2018 13:13:29

98

440.3000

XLON

11503115000070158-E0bniyDH53PN20181107

07-Nov-2018 13:13:29

1021

440.3000

XLON

01503015000070226-E0bniyDH53PL20181107

07-Nov-2018 13:17:47

18

440.9000

XLON

01503015000070965-E0bniyDH5AlU20181107

07-Nov-2018 13:17:50

1950

441.1000

XLON

01503015000070969-E0bniyDH5Aq820181107

07-Nov-2018 13:19:18

801

441.4000

XLON

01503015000071222-E0bniyDH5DZg20181107

07-Nov-2018 13:21:37

796

441.5000

XLON

01503015000071637-E0bniyDH5I9e20181107

07-Nov-2018 13:23:57

799

442.2000

XLON

11503115000072044-E0bniyDH5Mjx20181107

07-Nov-2018 13:24:57

675

442.1000

XLON

11503115000072184-E0bniyDH5OFz20181107

07-Nov-2018 13:28:50

697

442.2000

XLON

01503015000072787-E0bniyDH5UnP20181107

07-Nov-2018 13:28:50

678

442.2000

XLON

01503015000072791-E0bniyDH5UnR20181107

07-Nov-2018 13:29:52

327

442.3000

XLON

01503015000073236-E0bniyDH5Wgh20181107

07-Nov-2018 13:30:25

870

442.2000

XLON

01503015000073455-E0bniyDH5XkB20181107

07-Nov-2018 13:32:26

89

442.4000

XLON

11503115000074048-E0bniyDH5bbi20181107

07-Nov-2018 13:33:50

758

442.6000

XLON

11503115000074463-E0bniyDH5dvG20181107

07-Nov-2018 13:36:18

741

442.8000

XLON

11503115000075402-E0bniyDH5ixu20181107

07-Nov-2018 13:36:18

922

442.8000

XLON

01503015000075496-E0bniyDH5ixs20181107

07-Nov-2018 13:38:04

787

442.8000

XLON

11503115000076339-E0bniyDH5meT20181107

07-Nov-2018 13:38:30

1016

442.8000

XLON

11503115000076588-E0bniyDH5nff20181107

07-Nov-2018 13:40:21

625

443.0000

XLON

11503115000077329-E0bniyDH5rRd20181107

07-Nov-2018 13:40:21

52

443.0000

XLON

11503115000077329-E0bniyDH5rRb20181107

07-Nov-2018 13:44:15

949

443.2000

XLON

11503115000077855-E0bniyDH5yHv20181107

07-Nov-2018 13:44:15

868

443.2000

XLON

11503115000077899-E0bniyDH5yHx20181107

07-Nov-2018 13:48:16

691

443.2000

XLON

01503015000078864-E0bniyDH66Nk20181107

07-Nov-2018 13:55:59

677

443.9000

XLON

01503015000080352-E0bniyDH6L9z20181107

07-Nov-2018 13:55:59

677

443.9000

XLON

11503115000080215-E0bniyDH6LA120181107

07-Nov-2018 13:56:49

108

444.0000

XLON

01503015000080398-E0bniyDH6Mis20181107

07-Nov-2018 13:56:49

1044

444.0000

XLON

01503015000080398-E0bniyDH6Mip20181107

07-Nov-2018 13:56:49

242

444.0000

XLON

11503115000080264-E0bniyDH6Miu20181107

07-Nov-2018 13:56:49

350

444.0000

XLON

11503115000080264-E0bniyDH6Miw20181107

07-Nov-2018 13:56:49

207

444.0000

XLON

11503115000080264-E0bniyDH6Mj020181107

07-Nov-2018 13:56:49

1240

444.0000

XLON

01503015000080607-E0bniyDH6Mkc20181107

07-Nov-2018 13:59:22

307

444.3000

XLON

01503015000081483-E0bniyDH6TQC20181107

07-Nov-2018 13:59:22

259

444.3000

XLON

11503115000081395-E0bniyDH6TQE20181107

07-Nov-2018 13:59:22

394

444.3000

XLON

01503015000081483-E0bniyDH6TQ620181107

07-Nov-2018 13:59:22

514

444.3000

XLON

11503115000081395-E0bniyDH6TQG20181107

07-Nov-2018 14:01:23

773

444.6000

XLON

11503115000081909-E0bniyDH6Z9s20181107

07-Nov-2018 14:03:58

468

444.6000

XLON

11503115000082229-E0bniyDH6fJC20181107

07-Nov-2018 14:03:58

307

444.6000

XLON

11503115000082229-E0bniyDH6fJF20181107

07-Nov-2018 14:05:34

39

445.0000

XLON

01503015000082893-E0bniyDH6iQl20181107

07-Nov-2018 14:05:34

663

445.0000

XLON

01503015000082893-E0bniyDH6iQj20181107

07-Nov-2018 14:05:50

409

445.0000

XLON

01503015000082947-E0bniyDH6iqm20181107

07-Nov-2018 14:05:50

356

445.0000

XLON

01503015000082947-E0bniyDH6iqj20181107

07-Nov-2018 14:07:20

274

444.8000

XLON

01503015000083199-E0bniyDH6ll620181107

07-Nov-2018 14:07:35

1016

444.7000

XLON

11503115000083104-E0bniyDH6m6f20181107

07-Nov-2018 14:08:08

766

444.4000

XLON

01503015000083239-E0bniyDH6nEX20181107

07-Nov-2018 14:09:14

72

444.5000

XLON

11503115000083415-E0bniyDH6prJ20181107

07-Nov-2018 14:09:34

495

444.4000

XLON

01503015000083469-E0bniyDH6qSC20181107

07-Nov-2018 14:09:34

453

444.4000

XLON

01503015000083469-E0bniyDH6qSA20181107

07-Nov-2018 14:11:24

677

444.4000

XLON

11503115000083571-E0bniyDH6uTM20181107

07-Nov-2018 14:11:24

365

444.3000

XLON

01503015000083665-E0bniyDH6uTa20181107

07-Nov-2018 14:11:24

313

444.3000

XLON

01503015000083665-E0bniyDH6uTe20181107

07-Nov-2018 14:13:38

988

444.8000

XLON

11503115000084164-E0bniyDH6zH120181107

07-Nov-2018 14:16:41

787

444.7000

XLON

11503115000084169-E0bniyDH74lv20181107

07-Nov-2018 14:16:41

581

444.6000

XLON

11503115000085060-E0bniyDH74mR20181107

07-Nov-2018 14:17:46

98

444.5000

XLON

11503115000085107-E0bniyDH76tn20181107

07-Nov-2018 14:17:46

350

444.5000

XLON

11503115000085107-E0bniyDH76tk20181107

07-Nov-2018 14:17:46

292

444.5000

XLON

11503115000085107-E0bniyDH76ti20181107

07-Nov-2018 14:20:01

159

444.5000

XLON

01503015000085828-E0bniyDH7AuA20181107

07-Nov-2018 14:20:01

350

444.5000

XLON

01503015000085828-E0bniyDH7Au820181107

07-Nov-2018 14:20:01

913

444.5000

XLON

01503015000085774-E0bniyDH7Au420181107

07-Nov-2018 14:20:01

487

444.5000

XLON

01503015000085828-E0bniyDH7Au620181107

07-Nov-2018 14:20:56

688

444.5000

XLON

11503115000085803-E0bniyDH7Cto20181107

07-Nov-2018 14:24:14

728

444.7000

XLON

01503015000086591-E0bniyDH7JdL20181107

07-Nov-2018 14:24:14

99

444.7000

XLON

11503115000086520-E0bniyDH7JdH20181107

07-Nov-2018 14:24:14

100

444.7000

XLON

11503115000086520-E0bniyDH7JdF20181107

07-Nov-2018 14:24:14

479

444.7000

XLON

11503115000086520-E0bniyDH7JdJ20181107

07-Nov-2018 14:25:26

368

444.6000

XLON

11503115000086990-E0bniyDH7MBr20181107

07-Nov-2018 14:25:26

444

444.6000

XLON

11503115000086990-E0bniyDH7MBp20181107

07-Nov-2018 14:25:26

1016

444.7000

XLON

11503115000087028-E0bniyDH7MBO20181107

07-Nov-2018 14:28:02

309

444.5000

XLON

11503115000087602-E0bniyDH7StM20181107

07-Nov-2018 14:28:02

389

444.5000

XLON

11503115000087602-E0bniyDH7StK20181107

07-Nov-2018 14:28:04

850

444.4000

XLON

11503115000087576-E0bniyDH7Sza20181107

07-Nov-2018 14:28:50

880

444.3000

XLON

11503115000087893-E0bniyDH7UoE20181107

07-Nov-2018 14:30:23

1016

444.2000

XLON

01503015000087532-E0bniyDH7aUc20181107

07-Nov-2018 14:32:46

108

444.1000

XLON

01503015000088873-E0bniyDH7hrK20181107

07-Nov-2018 14:32:46

47

444.1000

XLON

11503115000088948-E0bniyDH7hrM20181107

07-Nov-2018 14:32:46

802

444.2000

XLON

01503015000088856-E0bniyDH7hqT20181107

07-Nov-2018 14:33:47

506

444.0000

XLON

11503115000089267-E0bniyDH7lQL20181107

07-Nov-2018 14:33:47

374

444.0000

XLON

11503115000089267-E0bniyDH7lQN20181107

07-Nov-2018 14:35:52

745

444.2000

XLON

11503115000089678-E0bniyDH7skP20181107

07-Nov-2018 14:37:18

1169

443.7000

XLON

11503115000090299-E0bniyDH7xlp20181107

07-Nov-2018 14:40:35

733

443.7000

XLON

11503115000091244-E0bniyDH86yn20181107

07-Nov-2018 14:40:35

677

443.7000

XLON

11503115000091145-E0bniyDH86yl20181107

07-Nov-2018 14:40:35

881

443.7000

XLON

01503015000091025-E0bniyDH86yj20181107

07-Nov-2018 14:41:01

745

443.5000

XLON

01503015000091068-E0bniyDH89Vj20181107

07-Nov-2018 14:41:57

82

443.5000

XLON

01503015000091789-E0bniyDH8CvF20181107

07-Nov-2018 14:41:57

500

443.5000

XLON

01503015000091789-E0bniyDH8CvH20181107

07-Nov-2018 14:42:59

948

443.4000

XLON

01503015000091729-E0bniyDH8FY820181107

07-Nov-2018 14:44:05

715

443.2000

XLON

11503115000092244-E0bniyDH8Iw820181107

07-Nov-2018 14:45:19

876

443.1000

XLON

11503115000092594-E0bniyDH8NTk20181107

07-Nov-2018 14:46:50

745

443.1000

XLON

11503115000093115-E0bniyDH8Rx920181107

07-Nov-2018 14:47:24

350

443.0000

XLON

11503115000093098-E0bniyDH8Tfw20181107

07-Nov-2018 14:47:24

142

443.0000

XLON

11503115000093098-E0bniyDH8Tg020181107

07-Nov-2018 14:47:24

253

443.0000

XLON

11503115000093098-E0bniyDH8Tfu20181107

07-Nov-2018 14:48:37

555

443.0000

XLON

11503115000093643-E0bniyDH8YJZ20181107

07-Nov-2018 14:49:04

431

442.9000

XLON

11503115000093621-E0bniyDH8aD620181107

07-Nov-2018 14:49:04

300

442.9000

XLON

11503115000093621-E0bniyDH8aD420181107

07-Nov-2018 14:52:23

191

442.3000

XLON

01503015000094307-E0bniyDH8jrh20181107

07-Nov-2018 14:52:23

467

442.3000

XLON

01503015000094307-E0bniyDH8jrj20181107

07-Nov-2018 14:52:23

87

442.3000

XLON

01503015000094307-E0bniyDH8jrl20181107

07-Nov-2018 14:53:24

463

442.2000

XLON

01503015000094783-E0bniyDH8ngv20181107

07-Nov-2018 14:54:09

610

442.2000

XLON

01503015000094783-E0bniyDH8qcW20181107

07-Nov-2018 14:54:24

745

442.1000

XLON

01503015000094044-E0bniyDH8rRC20181107

07-Nov-2018 14:54:35

745

442.0000

XLON

11503115000093973-E0bniyDH8s9h20181107

07-Nov-2018 14:57:21

290

442.3000

XLON

11503115000095529-E0bniyDH8zdc20181107

07-Nov-2018 14:57:21

435

442.3000

XLON

11503115000095529-E0bniyDH8zda20181107

07-Nov-2018 14:57:49

880

442.2000

XLON

01503015000095577-E0bniyDH910920181107

07-Nov-2018 14:59:32

840

442.2000

XLON

01503015000096171-E0bniyDH97CK20181107

07-Nov-2018 15:00:01

662

442.1000

XLON

01503015000096109-E0bniyDH98qI20181107

07-Nov-2018 15:01:55

350

442.1000

XLON

01503015000096605-E0bniyDH9ENA20181107

07-Nov-2018 15:01:55

158

442.1000

XLON

01503015000096605-E0bniyDH9EN820181107

07-Nov-2018 15:01:55

408

442.1000

XLON

01503015000096605-E0bniyDH9ENC20181107

07-Nov-2018 15:01:55

2

442.1000

XLON

01503015000096605-E0bniyDH9ENF20181107

07-Nov-2018 15:01:55

709

442.0000

XLON

11503115000096381-E0bniyDH9ENt20181107

07-Nov-2018 15:01:55

1251

442.0000

XLON

11503115000096574-E0bniyDH9ENv20181107

07-Nov-2018 15:03:49

314

441.5000

XLON

01503015000096876-E0bniyDH9JrC20181107

07-Nov-2018 15:03:57

812

441.4000

XLON

11503115000096850-E0bniyDH9KEy20181107

07-Nov-2018 15:03:57

634

441.5000

XLON

01503015000096876-E0bniyDH9KEc20181107

07-Nov-2018 15:06:39

745

441.7000

XLON

11503115000097624-E0bniyDH9TV520181107

07-Nov-2018 15:06:39

950

441.6000

XLON

11503115000097539-E0bniyDH9TVb20181107

07-Nov-2018 15:06:39

62

441.7000

XLON

01503015000097797-E0bniyDH9TVF20181107

07-Nov-2018 15:06:39

518

441.7000

XLON

01503015000097797-E0bniyDH9TVB20181107

07-Nov-2018 15:06:39

350

441.7000

XLON

01503015000097797-E0bniyDH9TVD20181107

07-Nov-2018 15:10:34

966

441.1000

XLON

11503115000098716-E0bniyDH9fLK20181107

07-Nov-2018 15:11:11

801

441.0000

XLON

01503015000098659-E0bniyDH9guZ20181107

07-Nov-2018 15:12:50

906

441.1000

XLON

11503115000099209-E0bniyDH9lS720181107

07-Nov-2018 15:13:21

944

441.0000

XLON

11503115000099144-E0bniyDH9mVh20181107

07-Nov-2018 15:14:13

344

440.9000

XLON

01503015000099517-E0bniyDH9pAA20181107

07-Nov-2018 15:14:13

401

440.9000

XLON

01503015000099517-E0bniyDH9pAC20181107

07-Nov-2018 15:18:37

1038

441.3000

XLON

11503115000101259-E0bniyDHA39z20181107

07-Nov-2018 15:18:37

358

441.3000

XLON

11503115000101259-E0bniyDHA39x20181107

07-Nov-2018 15:18:37

275

441.3000

XLON

11503115000101259-E0bniyDHA3A120181107

07-Nov-2018 15:19:09

142

441.1000

XLON

01503015000101378-E0bniyDHA4yB20181107

07-Nov-2018 15:19:09

603

441.1000

XLON

01503015000101378-E0bniyDHA4yD20181107

07-Nov-2018 15:21:02

711

440.8000

XLON

11503115000101441-E0bniyDHABMe20181107

07-Nov-2018 15:21:43

667

440.8000

XLON

11503115000102006-E0bniyDHADaD20181107

07-Nov-2018 15:21:43

213

440.8000

XLON

11503115000102006-E0bniyDHADaF20181107

07-Nov-2018 15:22:57

792

440.7000

XLON

01503015000101669-E0bniyDHAHn620181107

07-Nov-2018 15:23:23

1194

440.5000

XLON

11503115000102404-E0bniyDHAIzy20181107

07-Nov-2018 15:25:06

235

440.9000

XLON

01503015000103126-E0bniyDHANXM20181107

07-Nov-2018 15:27:28

395

441.2000

XLON

11503115000104132-E0bniyDHAVyt20181107

07-Nov-2018 15:28:18

714

441.2000

XLON

01503015000104361-E0bniyDHAYCy20181107

07-Nov-2018 15:29:49

400

441.5000

XLON

01503015000104945-E0bniyDHAcSF20181107

07-Nov-2018 15:29:49

698

441.5000

XLON

01503015000104945-E0bniyDHAcSD20181107

07-Nov-2018 15:29:49

113

441.5000

XLON

01503015000104945-E0bniyDHAcSB20181107

07-Nov-2018 15:31:19

648

441.8000

XLON

11503115000105360-E0bniyDHAhme20181107

07-Nov-2018 15:31:20

134

441.8000

XLON

01503015000105394-E0bniyDHAhoa20181107

07-Nov-2018 15:31:21

883

441.8000

XLON

11503115000105367-E0bniyDHAhpW20181107

07-Nov-2018 15:32:10

677

441.8000

XLON

01503015000105659-E0bniyDHAktI20181107

07-Nov-2018 15:34:05

677

441.9000

XLON

01503015000106068-E0bniyDHAsAQ20181107

07-Nov-2018 15:34:05

86

441.9000

XLON

11503115000106221-E0bniyDHAsAW20181107

07-Nov-2018 15:34:05

592

441.9000

XLON

11503115000106221-E0bniyDHAsAY20181107

07-Nov-2018 15:34:37

749

441.7000

XLON

01503015000106518-E0bniyDHAtXl20181107

07-Nov-2018 15:35:30

250

441.7000

XLON

01503015000106861-E0bniyDHAwql20181107

07-Nov-2018 15:35:30

698

441.7000

XLON

01503015000106861-E0bniyDHAwqn20181107

07-Nov-2018 15:35:30

68

441.7000

XLON

01503015000106861-E0bniyDHAwqp20181107

07-Nov-2018 15:36:53

11

442.1000

XLON

01503015000107543-E0bniyDHB2EM20181107

07-Nov-2018 15:36:53

966

442.1000

XLON

01503015000107543-E0bniyDHB2EK20181107

07-Nov-2018 15:37:53

883

442.1000

XLON

01503015000107996-E0bniyDHB6AD20181107

07-Nov-2018 15:39:20

1022

442.1000

XLON

11503115000108692-E0bniyDHBBbq20181107

07-Nov-2018 15:39:20

713

442.1000

XLON

11503115000108143-E0bniyDHBBba20181107

07-Nov-2018 15:39:20

394

442.1000

XLON

11503115000108401-E0bniyDHBBbg20181107

07-Nov-2018 15:39:20

247

442.1000

XLON

01503015000108321-E0bniyDHBBbe20181107

07-Nov-2018 15:40:45

759

441.8000

XLON

11503115000108720-E0bniyDHBFzq20181107

07-Nov-2018 15:41:19

1250

441.8000

XLON

01503015000109392-E0bniyDHBHwW20181107

07-Nov-2018 15:46:29

1250

442.5000

XLON

01503015000111539-E0bniyDHBZJz20181107

07-Nov-2018 15:46:29

948

442.5000

XLON

01503015000111539-E0bniyDHBZK120181107

07-Nov-2018 15:46:53

80

442.3000

XLON

01503015000111711-E0bniyDHBadN20181107

07-Nov-2018 15:49:13

1178

442.8000

XLON

11503115000112617-E0bniyDHBhwN20181107

07-Nov-2018 15:49:13

369

442.8000

XLON

01503015000112523-E0bniyDHBhvk20181107

07-Nov-2018 15:49:13

308

442.8000

XLON

01503015000112523-E0bniyDHBhvn20181107

07-Nov-2018 15:49:13

681

442.8000

XLON

11503115000112530-E0bniyDHBhvi20181107

07-Nov-2018 15:49:51

148

442.9000

XLON

01503015000112829-E0bniyDHBjSO20181107

07-Nov-2018 15:49:51

529

442.9000

XLON

01503015000112829-E0bniyDHBjSM20181107

07-Nov-2018 15:50:37

677

442.9000

XLON

11503115000113215-E0bniyDHBm5I20181107

07-Nov-2018 15:54:02

947

443.4000

XLON

01503015000115015-E0bniyDHByOk20181107

07-Nov-2018 15:54:03

2021

443.4000

XLON

01503015000115023-E0bniyDHByW220181107

07-Nov-2018 15:54:40

163

443.4000

XLON

11503115000115421-E0bniyDHC1DF20181107

07-Nov-2018 15:54:40

717

443.4000

XLON

11503115000115421-E0bniyDHC1DD20181107

07-Nov-2018 15:56:06

678

443.5000

XLON

01503015000115977-E0bniyDHC6bq20181107

07-Nov-2018 15:56:41

677

443.5000

XLON

01503015000116133-E0bniyDHC8qn20181107

07-Nov-2018 15:57:08

677

443.5000

XLON

01503015000116402-E0bniyDHCAWA20181107

07-Nov-2018 15:57:52

677

443.5000

XLON

01503015000116704-E0bniyDHCCVC20181107

07-Nov-2018 15:58:41

677

443.6000

XLON

01503015000117035-E0bniyDHCEyH20181107

07-Nov-2018 15:59:20

745

442.9000

XLON

11503115000117414-E0bniyDHCHJv20181107

07-Nov-2018 16:02:00

672

443.1000

XLON

01503015000118957-E0bniyDHCQmJ20181107

07-Nov-2018 16:02:00

892

443.1000

XLON

11503115000119025-E0bniyDHCQmH20181107

07-Nov-2018 16:02:00

98

443.1000

XLON

01503015000118957-E0bniyDHCQmN20181107

07-Nov-2018 16:02:00

1542

443.1000

XLON

01503015000118929-E0bniyDHCQm720181107

07-Nov-2018 16:02:00

710

443.1000

XLON

11503115000119007-E0bniyDHCQmD20181107

07-Nov-2018 16:02:11

298

442.9000

XLON

11503115000119027-E0bniyDHCRaL20181107

07-Nov-2018 16:02:11

412

442.9000

XLON

11503115000119027-E0bniyDHCRaJ20181107

07-Nov-2018 16:02:18

350

442.8000

XLON

01503015000118984-E0bniyDHCRxT20181107

07-Nov-2018 16:02:18

40

442.8000

XLON

01503015000118984-E0bniyDHCRxV20181107

07-Nov-2018 16:02:18

481

442.8000

XLON

01503015000118984-E0bniyDHCRxR20181107

07-Nov-2018 16:03:53

857

443.0000

XLON

01503015000119793-E0bniyDHCYvh20181107

07-Nov-2018 16:04:31

716

442.9000

XLON

01503015000119775-E0bniyDHCb4Z20181107

07-Nov-2018 16:04:31

700

442.9000

XLON

01503015000119775-E0bniyDHCb4X20181107

07-Nov-2018 16:06:35

551

443.2000

XLON

11503115000120951-E0bniyDHCj4L20181107

07-Nov-2018 16:06:35

126

443.2000

XLON

11503115000120951-E0bniyDHCj4N20181107

07-Nov-2018 16:06:44

948

443.1000

XLON

01503015000120882-E0bniyDHCkDL20181107

07-Nov-2018 16:08:28

677

443.1000

XLON

11503115000121873-E0bniyDHCraI20181107

07-Nov-2018 16:08:28

745

443.1000

XLON

01503015000121855-E0bniyDHCraG20181107

07-Nov-2018 16:08:28

68

443.1000

XLON

11503115000121976-E0bniyDHCraM20181107

07-Nov-2018 16:10:00

1028

442.8000

XLON

11503115000122584-E0bniyDHCxMR20181107

07-Nov-2018 16:10:00

1478

442.8000

XLON

01503015000122551-E0bniyDHCxMP20181107

07-Nov-2018 16:11:31

677

442.6000

XLON

11503115000122172-E0bniyDHD38D20181107

07-Nov-2018 16:11:50

1207

442.5000

XLON

11503115000123319-E0bniyDHD42f20181107

07-Nov-2018 16:12:01

780

442.3000

XLON

01503015000122885-E0bniyDHD4gN20181107

07-Nov-2018 16:13:27

20

442.7000

XLON

01503015000124344-E0bniyDHD9VZ20181107

07-Nov-2018 16:13:27

1050

442.7000

XLON

01503015000124344-E0bniyDHD9VX20181107

07-Nov-2018 16:13:30

1035

442.6000

XLON

01503015000124293-E0bniyDHD9jG20181107

07-Nov-2018 16:15:18

790

442.2000

XLON

01503015000125198-E0bniyDHDHyq20181107

07-Nov-2018 16:15:18

246

442.2000

XLON

01503015000125198-E0bniyDHDHys20181107

07-Nov-2018 16:15:19

1136

442.1000

XLON

01503015000125149-E0bniyDHDHzW20181107

07-Nov-2018 16:16:41

719

442.1000

XLON

01503015000126129-E0bniyDHDNn420181107

07-Nov-2018 16:17:15

182

442.0000

XLON

11503115000126080-E0bniyDHDPxK20181107

07-Nov-2018 16:17:35

823

442.0000

XLON

11503115000126080-E0bniyDHDRH320181107

07-Nov-2018 16:19:08

149

442.1000

XLON

01503015000127283-E0bniyDHDY2P20181107

07-Nov-2018 16:19:08

645

442.1000

XLON

01503015000127283-E0bniyDHDY2N20181107

07-Nov-2018 16:19:08

86

442.1000

XLON

01503015000127283-E0bniyDHDY2R20181107

07-Nov-2018 16:20:52

324

442.1000

XLON

01503015000128258-E0bniyDHDfUq20181107

07-Nov-2018 16:20:52

421

442.1000

XLON

01503015000128258-E0bniyDHDfUo20181107

07-Nov-2018 16:22:08

26

442.2000

XLON

11503115000128960-E0bniyDHDkKk20181107

07-Nov-2018 16:22:08

452

442.2000

XLON

11503115000128960-E0bniyDHDkKm20181107

07-Nov-2018 16:23:39

677

441.6000

XLON

01503015000129418-E0bniyDHDqb220181107

07-Nov-2018 16:25:23

880

441.9000

XLON

01503015000130428-E0bniyDHDyz920181107

07-Nov-2018 16:25:23

137

441.9000

XLON

11503115000130345-E0bniyDHDyz720181107

07-Nov-2018 16:25:23

1118

441.9000

XLON

11503115000130345-E0bniyDHDyxr20181107

07-Nov-2018 16:26:53

350

442.1000

XLON

01503015000131432-E0bniyDHE5pN20181107

07-Nov-2018 16:26:53

1019

442.1000

XLON

01503015000131279-E0bniyDHE5pH20181107

07-Nov-2018 16:26:53

31

442.1000

XLON

01503015000131432-E0bniyDHE5pJ20181107

07-Nov-2018 16:26:53

54

442.1000

XLON

01503015000131432-E0bniyDHE5pQ20181107

07-Nov-2018 16:26:53

350

442.1000

XLON

01503015000131432-E0bniyDHE5pL20181107

07-Nov-2018 16:28:08

277

441.9000

XLON

11503115000132401-E0bniyDHECjM20181107

07-Nov-2018 16:28:08

316

441.9000

XLON

11503115000132401-E0bniyDHECjO20181107

07-Nov-2018 16:29:17

712

442.2000

XLON

11503115000132992-E0bniyDHEJhI20181107

07-Nov-2018 16:29:56

812

442.2000

XLON

11503115000133635-E0bniyDHEPId20181107

 

 

 

 


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