RNS Number : 9721G
Hammerson PLC
12 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

12 November 2018

 

 

The Company announces that on 9 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)

224,466

London Stock Exchange

446.6000

440.5000

444.1064

Total: 224,466


444.1064

 

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 774,084,019 ordinary shares in issue.

 

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

 

 

Verity Pickard

Assistant Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

 

 

Transaction details - ordinary shares of 25 pence each:

 

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 9 November 2018

Number of ordinary shares purchased: 224,466
Volume weighted average price paid per share (p): 444.1064

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Nov-2018 08:01:04

676

441.8000

XLON

01503015000001146-E0bpAtB7uald20181109

09-Nov-2018 08:01:04

675

442.1000

XLON

11503115000001355-E0bpAtB7ualb20181109

09-Nov-2018 08:10:00

841

442.8000

XLON

01503015000005638-E0bpAtB7v4wD20181109

09-Nov-2018 08:10:00

454

442.6000

XLON

11503115000005686-E0bpAtB7v4wW20181109

09-Nov-2018 08:13:41

148

444.2000

XLON

01503015000007052-E0bpAtB7vJHK20181109

09-Nov-2018 08:13:41

396

444.2000

XLON

11503115000007078-E0bpAtB7vJHI20181109

09-Nov-2018 08:18:21

654

444.4000

XLON

01503015000008431-E0bpAtB7vZEE20181109

09-Nov-2018 08:18:21

445

444.4000

XLON

01503015000008431-E0bpAtB7vZEI20181109

09-Nov-2018 08:18:47

945

443.7000

XLON

11503115000008451-E0bpAtB7vaLF20181109

09-Nov-2018 08:20:01

519

443.8000

XLON

11503115000008849-E0bpAtB7vdzO20181109

09-Nov-2018 08:20:01

426

443.8000

XLON

11503115000008849-E0bpAtB7vdzM20181109

09-Nov-2018 08:23:37

98

443.9000

XLON

01503015000009765-E0bpAtB7vpDT20181109

09-Nov-2018 08:23:37

385

443.9000

XLON

01503015000009765-E0bpAtB7vpDH20181109

09-Nov-2018 08:23:37

98

443.9000

XLON

01503015000009765-E0bpAtB7vpDO20181109

09-Nov-2018 08:23:37

231

443.9000

XLON

01503015000009765-E0bpAtB7vpDF20181109

09-Nov-2018 08:24:56

1

445.5000

XLON

01503015000010057-E0bpAtB7vtEe20181109

09-Nov-2018 08:25:14

741

445.7000

XLON

11503115000010128-E0bpAtB7vuAI20181109

09-Nov-2018 08:25:20

2

445.1000

XLON

01503015000010139-E0bpAtB7vv0O20181109

09-Nov-2018 08:33:05

845

446.6000

XLON

11503115000012762-E0bpAtB7wHUw20181109

09-Nov-2018 08:34:58

597

445.8000

XLON

01503015000013574-E0bpAtB7wOXm20181109

09-Nov-2018 08:34:58

743

445.8000

XLON

11503115000013558-E0bpAtB7wOXo20181109

09-Nov-2018 08:34:58

282

445.8000

XLON

01503015000013562-E0bpAtB7wOXU20181109

09-Nov-2018 08:34:58

348

445.8000

XLON

01503015000013574-E0bpAtB7wOXc20181109

09-Nov-2018 08:34:58

630

445.8000

XLON

01503015000013562-E0bpAtB7wOXa20181109

09-Nov-2018 08:42:08

1005

445.7000

XLON

11503115000016525-E0bpAtB7wm4a20181109

09-Nov-2018 08:42:11

320

445.6000

XLON

01503015000016519-E0bpAtB7wm9E20181109

09-Nov-2018 08:42:11

337

445.6000

XLON

01503015000016519-E0bpAtB7wm9C20181109

09-Nov-2018 08:42:11

251

445.6000

XLON

01503015000016519-E0bpAtB7wm9H20181109

09-Nov-2018 08:45:00

978

445.9000

XLON

11503115000017470-E0bpAtB7wt0620181109

09-Nov-2018 08:45:09

743

445.7000

XLON

11503115000017230-E0bpAtB7wtQ720181109

09-Nov-2018 08:45:09

4

445.9000

XLON

11503115000017470-E0bpAtB7wtPN20181109

09-Nov-2018 08:50:20

1001

445.6000

XLON

01503015000018702-E0bpAtB7x78q20181109

09-Nov-2018 08:50:20

743

445.6000

XLON

01503015000018789-E0bpAtB7x79520181109

09-Nov-2018 08:54:22

274

445.5000

XLON

11503115000019791-E0bpAtB7xGSi20181109

09-Nov-2018 08:54:22

469

445.5000

XLON

11503115000019791-E0bpAtB7xGSk20181109

09-Nov-2018 08:58:18

1771

445.7000

XLON

01503015000020854-E0bpAtB7xQ4720181109

09-Nov-2018 08:58:18

15

445.6000

XLON

11503115000020865-E0bpAtB7xQ4L20181109

09-Nov-2018 08:58:18

724

445.6000

XLON

11503115000020865-E0bpAtB7xQ4J20181109

09-Nov-2018 09:04:43

743

445.5000

XLON

01503015000022540-E0bpAtB7xfcX20181109

09-Nov-2018 09:08:12

686

446.0000

XLON

11503115000023423-E0bpAtB7xnzP20181109

09-Nov-2018 09:08:12

1288

446.0000

XLON

11503115000023238-E0bpAtB7xnzH20181109

09-Nov-2018 09:08:12

566

446.0000

XLON

01503015000023295-E0bpAtB7xnzN20181109

09-Nov-2018 09:08:12

244

446.0000

XLON

01503015000023295-E0bpAtB7xnzL20181109

09-Nov-2018 09:11:39

382

445.9000

XLON

11503115000023860-E0bpAtB7xw8N20181109

09-Nov-2018 09:11:39

631

445.9000

XLON

11503115000023860-E0bpAtB7xw8P20181109

09-Nov-2018 09:13:52

427

446.2000

XLON

01503015000024709-E0bpAtB7y0jw20181109

09-Nov-2018 09:15:17

743

445.9000

XLON

11503115000024934-E0bpAtB7y3yu20181109

09-Nov-2018 09:16:04

48

445.7000

XLON

11503115000025136-E0bpAtB7y5Xh20181109

09-Nov-2018 09:16:04

700

445.7000

XLON

11503115000025136-E0bpAtB7y5Xf20181109

09-Nov-2018 09:17:21

634

445.6000

XLON

01503015000025093-E0bpAtB7y8Xb20181109

09-Nov-2018 09:17:21

244

445.6000

XLON

01503015000025093-E0bpAtB7y8XZ20181109

09-Nov-2018 09:19:26

221

445.3000

XLON

11503115000025895-E0bpAtB7yEM920181109

09-Nov-2018 09:24:30

743

445.7000

XLON

01503015000026600-E0bpAtB7yQNS20181109

09-Nov-2018 09:24:30

718

445.7000

XLON

11503115000026600-E0bpAtB7yQNO20181109

09-Nov-2018 09:24:30

558

445.7000

XLON

11503115000026600-E0bpAtB7yQNQ20181109

09-Nov-2018 09:29:05

743

445.7000

XLON

01503015000027972-E0bpAtB7yZEb20181109

09-Nov-2018 09:30:37

945

445.5000

XLON

11503115000028397-E0bpAtB7yg3T20181109

09-Nov-2018 09:32:39

700

445.6000

XLON

11503115000028858-E0bpAtB7ylVu20181109

09-Nov-2018 09:32:39

175

445.6000

XLON

11503115000028858-E0bpAtB7ylVs20181109

09-Nov-2018 09:32:39

137

445.6000

XLON

11503115000028858-E0bpAtB7ylVx20181109

09-Nov-2018 09:33:16

180

445.5000

XLON

11503115000028817-E0bpAtB7ymlv20181109

09-Nov-2018 09:33:16

563

445.5000

XLON

11503115000028817-E0bpAtB7ymlt20181109

09-Nov-2018 09:33:31

743

445.4000

XLON

11503115000028753-E0bpAtB7ynEf20181109

09-Nov-2018 09:37:41

834

444.0000

XLON

11503115000029078-E0bpAtB7ywBW20181109

09-Nov-2018 09:41:12

722

443.5000

XLON

01503015000029386-E0bpAtB7z3DD20181109

09-Nov-2018 09:48:24

868

444.0000

XLON

01503015000031773-E0bpAtB7zHvV20181109

09-Nov-2018 09:51:35

256

444.0000

XLON

01503015000032128-E0bpAtB7zNcr20181109

09-Nov-2018 09:51:35

261

444.0000

XLON

01503015000032128-E0bpAtB7zNct20181109

09-Nov-2018 09:51:35

206

444.0000

XLON

01503015000032128-E0bpAtB7zNcv20181109

09-Nov-2018 09:52:55

472

443.9000

XLON

11503115000032612-E0bpAtB7zQMY20181109

09-Nov-2018 09:52:55

429

443.9000

XLON

11503115000032612-E0bpAtB7zQMa20181109

09-Nov-2018 09:54:54

676

443.9000

XLON

11503115000032975-E0bpAtB7zTww20181109

09-Nov-2018 09:55:18

675

443.7000

XLON

01503015000032937-E0bpAtB7zVY020181109

09-Nov-2018 09:57:17

741

443.6000

XLON

01503015000033339-E0bpAtB7zbsP20181109

09-Nov-2018 09:57:34

128

443.5000

XLON

01503015000033261-E0bpAtB7zcIf20181109

09-Nov-2018 09:57:34

615

443.5000

XLON

01503015000033261-E0bpAtB7zcIh20181109

09-Nov-2018 09:58:46

1013

443.2000

XLON

01503015000033666-E0bpAtB7zepR20181109

09-Nov-2018 09:58:46

1436

443.3000

XLON

01503015000033949-E0bpAtB7zep820181109

09-Nov-2018 10:02:23

540

442.8000

XLON

01503015000034675-E0bpAtB7zlbK20181109

09-Nov-2018 10:02:23

676

443.0000

XLON

01503015000034661-E0bpAtB7zlai20181109

09-Nov-2018 10:07:54

743

443.0000

XLON

01503015000035621-E0bpAtB7zw9x20181109

09-Nov-2018 10:16:30

676

443.6000

XLON

11503115000037024-E0bpAtB80B9v20181109

09-Nov-2018 10:18:06

1193

443.2000

XLON

01503015000037229-E0bpAtB80Drz20181109

09-Nov-2018 10:19:46

300

443.1000

XLON

01503015000037482-E0bpAtB80HjB20181109

09-Nov-2018 10:19:46

600

443.1000

XLON

01503015000037482-E0bpAtB80HjD20181109

09-Nov-2018 10:19:46

361

443.1000

XLON

01503015000037482-E0bpAtB80Hj920181109

09-Nov-2018 10:21:47

300

443.6000

XLON

11503115000037934-E0bpAtB80LoN20181109

09-Nov-2018 10:25:55

511

444.0000

XLON

11503115000038482-E0bpAtB80SNi20181109

09-Nov-2018 10:27:22

850

444.0000

XLON

01503015000038632-E0bpAtB80UZj20181109

09-Nov-2018 10:29:24

743

443.8000

XLON

01503015000038894-E0bpAtB80Xaq20181109

09-Nov-2018 10:29:24

71

443.8000

XLON

01503015000038934-E0bpAtB80Xas20181109

09-Nov-2018 10:30:26

811

444.3000

XLON

11503115000039206-E0bpAtB80Zrz20181109

09-Nov-2018 10:34:30

847

444.8000

XLON

01503015000039908-E0bpAtB80grI20181109

09-Nov-2018 10:36:51

441

445.0000

XLON

11503115000040486-E0bpAtB80lRV20181109

09-Nov-2018 10:36:51

400

445.0000

XLON

11503115000040486-E0bpAtB80lRT20181109

09-Nov-2018 10:39:27

842

445.3000

XLON

11503115000040899-E0bpAtB80pnB20181109

09-Nov-2018 10:41:14

841

445.4000

XLON

01503015000041068-E0bpAtB80sbu20181109

09-Nov-2018 10:43:31

838

445.1000

XLON

11503115000041495-E0bpAtB80xIE20181109

09-Nov-2018 10:48:51

681

445.7000

XLON

11503115000042614-E0bpAtB817Xr20181109

09-Nov-2018 10:48:51

838

445.7000

XLON

01503015000042537-E0bpAtB817Xp20181109

09-Nov-2018 10:50:02

283

445.9000

XLON

11503115000042791-E0bpAtB819Fw20181109

09-Nov-2018 10:50:02

555

445.9000

XLON

11503115000042791-E0bpAtB819Fy20181109

09-Nov-2018 10:52:06

509

445.6000

XLON

11503115000043121-E0bpAtB81D2a20181109

09-Nov-2018 10:52:06

661

445.6000

XLON

11503115000043121-E0bpAtB81D2Y20181109

09-Nov-2018 10:52:33

713

445.4000

XLON

01503015000043035-E0bpAtB81EM720181109

09-Nov-2018 10:52:33

232

445.4000

XLON

01503015000043035-E0bpAtB81ELz20181109

09-Nov-2018 10:54:48

385

445.9000

XLON

01503015000043428-E0bpAtB81Hul20181109

09-Nov-2018 10:54:48

369

445.9000

XLON

01503015000043428-E0bpAtB81Hui20181109

09-Nov-2018 10:55:45

600

445.9000

XLON

01503015000043649-E0bpAtB81Jvd20181109

09-Nov-2018 10:55:45

36

445.9000

XLON

01503015000043649-E0bpAtB81Jvb20181109

09-Nov-2018 10:57:01

994

445.7000

XLON

11503115000043892-E0bpAtB81Mp620181109

09-Nov-2018 10:57:32

356

445.5000

XLON

11503115000043959-E0bpAtB81NxW20181109

09-Nov-2018 10:57:32

589

445.5000

XLON

11503115000043959-E0bpAtB81NxY20181109

09-Nov-2018 11:01:12

676

445.1000

XLON

11503115000044497-E0bpAtB81W4320181109

09-Nov-2018 11:03:41

640

445.2000

XLON

11503115000045126-E0bpAtB81az920181109

09-Nov-2018 11:03:41

35

445.2000

XLON

11503115000045126-E0bpAtB81azH20181109

09-Nov-2018 11:04:00

236

444.9000

XLON

11503115000045132-E0bpAtB81bUX20181109

09-Nov-2018 11:07:01

810

445.3000

XLON

01503015000045577-E0bpAtB81gfa20181109

09-Nov-2018 11:13:11

29

445.6000

XLON

01503015000046756-E0bpAtB81sDH20181109

09-Nov-2018 11:13:12

473

445.6000

XLON

11503115000046789-E0bpAtB81sEI20181109

09-Nov-2018 11:13:12

380

445.6000

XLON

11503115000046789-E0bpAtB81sEL20181109

09-Nov-2018 11:15:54

743

445.3000

XLON

01503015000047299-E0bpAtB81xC620181109

09-Nov-2018 11:17:31

789

445.2000

XLON

11503115000047592-E0bpAtB81zqq20181109

09-Nov-2018 11:18:36

1147

445.1000

XLON

11503115000047240-E0bpAtB821Wm20181109

09-Nov-2018 11:20:07

400

444.9000

XLON

11503115000048109-E0bpAtB8253u20181109

09-Nov-2018 11:24:08

152

445.0000

XLON

11503115000048929-E0bpAtB82CL120181109

09-Nov-2018 11:25:04

978

445.1000

XLON

01503015000049083-E0bpAtB82DyU20181109

09-Nov-2018 11:25:05

1246

445.1000

XLON

01503015000049089-E0bpAtB82DyW20181109

09-Nov-2018 11:25:58

675

445.1000

XLON

11503115000049244-E0bpAtB82FZK20181109

09-Nov-2018 11:28:07

675

445.3000

XLON

11503115000049622-E0bpAtB82JEI20181109

09-Nov-2018 11:29:55

734

445.4000

XLON

11503115000049858-E0bpAtB82MAM20181109

09-Nov-2018 11:33:08

321

445.0000

XLON

11503115000050601-E0bpAtB82TA820181109

09-Nov-2018 11:33:12

759

445.0000

XLON

11503115000050601-E0bpAtB82TPs20181109

09-Nov-2018 11:33:46

878

444.9000

XLON

01503015000050144-E0bpAtB82Uju20181109

09-Nov-2018 11:35:17

64

444.5000

XLON

01503015000050888-E0bpAtB82YH620181109

09-Nov-2018 11:35:17

611

444.5000

XLON

01503015000050888-E0bpAtB82YH320181109

09-Nov-2018 11:43:04

675

444.6000

XLON

11503115000053020-E0bpAtB82phe20181109

09-Nov-2018 11:43:04

1050

444.6000

XLON

11503115000053052-E0bpAtB82phg20181109

09-Nov-2018 11:50:14

810

445.1000

XLON

11503115000054655-E0bpAtB833ym20181109

09-Nov-2018 11:53:41

798

444.9000

XLON

01503015000055193-E0bpAtB83BCU20181109

09-Nov-2018 11:53:41

103

444.9000

XLON

01503015000055193-E0bpAtB83BCW20181109

09-Nov-2018 11:56:25

356

445.1000

XLON

01503015000055604-E0bpAtB83FSf20181109

09-Nov-2018 11:56:25

579

445.1000

XLON

01503015000055604-E0bpAtB83FSd20181109

09-Nov-2018 11:59:43

695

445.0000

XLON

01503015000056203-E0bpAtB83MzQ20181109

09-Nov-2018 12:02:43

822

445.1000

XLON

01503015000057451-E0bpAtB83ZWI20181109

09-Nov-2018 12:02:43

647

445.1000

XLON

11503115000057549-E0bpAtB83ZWi20181109

09-Nov-2018 12:02:43

33

445.1000

XLON

11503115000057549-E0bpAtB83ZWk20181109

09-Nov-2018 12:04:02

720

445.0000

XLON

11503115000057675-E0bpAtB83clw20181109

09-Nov-2018 12:04:15

335

444.8000

XLON

01503015000057610-E0bpAtB83dRW20181109

09-Nov-2018 12:04:15

11

444.8000

XLON

01503015000057610-E0bpAtB83dRj20181109

09-Nov-2018 12:04:15

329

444.8000

XLON

01503015000057610-E0bpAtB83dRh20181109

09-Nov-2018 12:04:37

214

444.8000

XLON

11503115000057954-E0bpAtB83eB220181109

09-Nov-2018 12:04:37

803

444.8000

XLON

11503115000057954-E0bpAtB83eAy20181109

09-Nov-2018 12:04:37

361

444.7000

XLON

01503015000057770-E0bpAtB83eBZ20181109

09-Nov-2018 12:04:57

314

444.7000

XLON

01503015000057770-E0bpAtB83eqI20181109

09-Nov-2018 12:09:20

121

444.5000

XLON

11503115000058287-E0bpAtB83n9l20181109

09-Nov-2018 12:09:20

622

444.5000

XLON

11503115000058287-E0bpAtB83n9n20181109

09-Nov-2018 12:10:18

177

444.1000

XLON

11503115000058983-E0bpAtB83oyT20181109

09-Nov-2018 12:11:38

335

444.1000

XLON

11503115000058983-E0bpAtB83qfx20181109

09-Nov-2018 12:11:50

182

444.1000

XLON

11503115000058983-E0bpAtB83qxt20181109

09-Nov-2018 12:15:00

379

444.0000

XLON

11503115000059785-E0bpAtB83wgS20181109

09-Nov-2018 12:15:00

95

444.1000

XLON

11503115000058983-E0bpAtB83we120181109

09-Nov-2018 12:15:00

810

444.2000

XLON

11503115000059408-E0bpAtB83wcf20181109

09-Nov-2018 12:17:06

571

444.0000

XLON

11503115000060139-E0bpAtB840hD20181109

09-Nov-2018 12:20:34

620

443.7000

XLON

11503115000060896-E0bpAtB847LI20181109

09-Nov-2018 12:20:34

325

443.7000

XLON

11503115000060896-E0bpAtB847LL20181109

09-Nov-2018 12:21:33

878

443.6000

XLON

01503015000060313-E0bpAtB8497A20181109

09-Nov-2018 12:21:33

755

443.5000

XLON

11503115000061071-E0bpAtB8497U20181109

09-Nov-2018 12:25:47

845

443.0000

XLON

01503015000061089-E0bpAtB84FkZ20181109

09-Nov-2018 12:27:23

353

442.8000

XLON

01503015000061793-E0bpAtB84I3B20181109

09-Nov-2018 12:27:23

525

442.8000

XLON

01503015000061793-E0bpAtB84I3D20181109

09-Nov-2018 12:30:54

676

442.5000

XLON

11503115000061815-E0bpAtB84Nuu20181109

09-Nov-2018 12:33:02

675

442.4000

XLON

11503115000063339-E0bpAtB84Rxe20181109

09-Nov-2018 12:33:02

741

442.3000

XLON

01503015000061945-E0bpAtB84Rxx20181109

09-Nov-2018 12:33:03

643

441.9000

XLON

01503015000062782-E0bpAtB84S1L20181109

09-Nov-2018 12:33:03

324

441.9000

XLON

01503015000062782-E0bpAtB84S1j20181109

09-Nov-2018 12:35:19

675

441.2000

XLON

11503115000063536-E0bpAtB84W4220181109

09-Nov-2018 12:41:44

715

440.9000

XLON

01503015000063715-E0bpAtB84i2Y20181109

09-Nov-2018 12:42:45

877

440.5000

XLON

11503115000065030-E0bpAtB84kMd20181109

09-Nov-2018 12:47:06

55

440.9000

XLON

01503015000065425-E0bpAtB84r0Y20181109

09-Nov-2018 12:47:10

721

440.9000

XLON

01503015000065425-E0bpAtB84r9e20181109

09-Nov-2018 12:47:10

810

440.8000

XLON

11503115000065499-E0bpAtB84r9s20181109

09-Nov-2018 12:51:47

676

441.1000

XLON

11503115000066263-E0bpAtB84yPx20181109

09-Nov-2018 12:52:43

129

441.1000

XLON

11503115000066636-E0bpAtB84zvx20181109

09-Nov-2018 12:57:06

795

441.5000

XLON

01503015000067196-E0bpAtB8586M20181109

09-Nov-2018 12:59:52

740

441.6000

XLON

01503015000067623-E0bpAtB85Cxz20181109

09-Nov-2018 13:03:19

679

441.8000

XLON

01503015000068290-E0bpAtB85Jr820181109

09-Nov-2018 13:03:19

675

441.8000

XLON

01503015000068268-E0bpAtB85Jr620181109

09-Nov-2018 13:05:10

422

441.6000

XLON

01503015000068600-E0bpAtB85MX120181109

09-Nov-2018 13:05:10

253

441.6000

XLON

01503015000068600-E0bpAtB85MX320181109

09-Nov-2018 13:06:08

700

441.5000

XLON

11503115000068728-E0bpAtB85O9V20181109

09-Nov-2018 13:06:08

646

441.5000

XLON

11503115000068728-E0bpAtB85O9Z20181109

09-Nov-2018 13:06:08

697

441.5000

XLON

11503115000068728-E0bpAtB85O9T20181109

09-Nov-2018 13:08:14

686

441.6000

XLON

11503115000069283-E0bpAtB85RJu20181109

09-Nov-2018 13:09:04

197

441.6000

XLON

11503115000069429-E0bpAtB85SZk20181109

09-Nov-2018 13:09:04

759

441.6000

XLON

11503115000069429-E0bpAtB85SZi20181109

09-Nov-2018 13:13:24

731

441.5000

XLON

01503015000069036-E0bpAtB85b3t20181109

09-Nov-2018 13:13:24

177

441.5000

XLON

11503115000069220-E0bpAtB85b3v20181109

09-Nov-2018 13:15:29

743

441.5000

XLON

11503115000070229-E0bpAtB85dsU20181109

09-Nov-2018 13:16:12

178

441.7000

XLON

11503115000070501-E0bpAtB85epB20181109

09-Nov-2018 13:17:24

173

441.8000

XLON

11503115000070652-E0bpAtB85gbL20181109

09-Nov-2018 13:17:47

463

441.8000

XLON

11503115000070712-E0bpAtB85h3k20181109

09-Nov-2018 13:24:53

676

442.5000

XLON

11503115000071671-E0bpAtB85vJ820181109

09-Nov-2018 13:25:56

533

442.7000

XLON

11503115000072110-E0bpAtB85xJF20181109

09-Nov-2018 13:27:42

587

443.2000

XLON

01503015000072231-E0bpAtB860Vk20181109

09-Nov-2018 13:27:42

188

443.2000

XLON

01503015000072231-E0bpAtB860Vm20181109

09-Nov-2018 13:29:27

746

443.0000

XLON

01503015000072484-E0bpAtB863tc20181109

09-Nov-2018 13:31:31

771

443.0000

XLON

11503115000073183-E0bpAtB869Jx20181109

09-Nov-2018 13:34:55

204

443.4000

XLON

01503015000073632-E0bpAtB86G9y20181109

09-Nov-2018 13:35:18

198

443.4000

XLON

11503115000073837-E0bpAtB86GiO20181109

09-Nov-2018 13:35:18

883

443.4000

XLON

11503115000073837-E0bpAtB86GiL20181109

09-Nov-2018 13:38:11

748

443.4000

XLON

01503015000073914-E0bpAtB86KkX20181109

09-Nov-2018 13:38:51

747

443.2000

XLON

11503115000074391-E0bpAtB86Lxl20181109

09-Nov-2018 13:40:19

146

443.2000

XLON

01503015000074212-E0bpAtB86O5a20181109

09-Nov-2018 13:40:19

365

443.2000

XLON

01503015000074212-E0bpAtB86O5c20181109

09-Nov-2018 13:40:19

228

443.2000

XLON

01503015000074212-E0bpAtB86O5e20181109

09-Nov-2018 13:42:40

718

443.3000

XLON

11503115000075073-E0bpAtB86SFb20181109

09-Nov-2018 13:44:30

678

443.2000

XLON

11503115000075350-E0bpAtB86Vlr20181109

09-Nov-2018 13:48:18

488

443.9000

XLON

11503115000076019-E0bpAtB86c0G20181109

09-Nov-2018 13:48:18

258

443.9000

XLON

11503115000076019-E0bpAtB86c0E20181109

09-Nov-2018 13:48:18

677

443.8000

XLON

11503115000076011-E0bpAtB86c0420181109

09-Nov-2018 13:48:18

677

443.9000

XLON

01503015000075810-E0bpAtB86c0O20181109

09-Nov-2018 13:51:33

740

444.0000

XLON

01503015000076378-E0bpAtB86iSY20181109

09-Nov-2018 13:53:15

734

444.0000

XLON

11503115000076937-E0bpAtB86m5o20181109

09-Nov-2018 13:55:02

735

444.1000

XLON

11503115000077234-E0bpAtB86pUX20181109

09-Nov-2018 13:56:00

1073

444.0000

XLON

11503115000077212-E0bpAtB86rTV20181109

09-Nov-2018 13:57:02

878

444.3000

XLON

01503015000077381-E0bpAtB86tZy20181109

09-Nov-2018 13:57:02

1072

444.4000

XLON

01503015000077390-E0bpAtB86tZs20181109

09-Nov-2018 13:57:03

727

444.1000

XLON

11503115000077607-E0bpAtB86tcE20181109

09-Nov-2018 13:59:43

727

444.1000

XLON

01503015000077535-E0bpAtB86yhF20181109

09-Nov-2018 14:00:55

792

443.8000

XLON

11503115000078385-E0bpAtB872Sc20181109

09-Nov-2018 14:02:25

810

443.9000

XLON

01503015000078453-E0bpAtB875XN20181109

09-Nov-2018 14:06:18

743

443.0000

XLON

11503115000079012-E0bpAtB87EnE20181109

09-Nov-2018 14:06:44

1013

442.8000

XLON

01503015000078795-E0bpAtB87FmA20181109

09-Nov-2018 14:10:20

729

442.8000

XLON

01503015000080212-E0bpAtB87N0R20181109

09-Nov-2018 14:10:45

284

442.8000

XLON

01503015000080299-E0bpAtB87NhZ20181109

09-Nov-2018 14:10:45

391

442.8000

XLON

01503015000080299-E0bpAtB87Nhb20181109

09-Nov-2018 14:13:24

743

442.8000

XLON

01503015000080649-E0bpAtB87S2R20181109

09-Nov-2018 14:14:21

661

442.7000

XLON

11503115000081106-E0bpAtB87TZJ20181109

09-Nov-2018 14:14:21

13

442.7000

XLON

11503115000081106-E0bpAtB87TZF20181109

09-Nov-2018 14:14:21

1

442.7000

XLON

11503115000081106-E0bpAtB87TZH20181109

09-Nov-2018 14:15:07

16

442.6000

XLON

11503115000081078-E0bpAtB87VFF20181109

09-Nov-2018 14:15:07

659

442.6000

XLON

11503115000081078-E0bpAtB87VFH20181109

09-Nov-2018 14:19:20

836

442.8000

XLON

01503015000081882-E0bpAtB87eaY20181109

09-Nov-2018 14:19:20

1

442.6000

XLON

01503015000081729-E0bpAtB87ebK20181109

09-Nov-2018 14:19:20

698

442.6000

XLON

01503015000081729-E0bpAtB87ebM20181109

09-Nov-2018 14:19:20

768

442.7000

XLON

11503115000082048-E0bpAtB87ean20181109

09-Nov-2018 14:19:20

71

442.8000

XLON

01503015000081882-E0bpAtB87eaa20181109

09-Nov-2018 14:25:30

1006

443.0000

XLON

01503015000083426-E0bpAtB87qfb20181109

09-Nov-2018 14:25:49

675

442.8000

XLON

11503115000083653-E0bpAtB87rLm20181109

09-Nov-2018 14:27:43

676

443.0000

XLON

11503115000084023-E0bpAtB87vUI20181109

09-Nov-2018 14:32:01

738

443.7000

XLON

01503015000085129-E0bpAtB88A0h20181109

09-Nov-2018 14:32:01

844

443.7000

XLON

01503015000085094-E0bpAtB88A0d20181109

09-Nov-2018 14:32:01

20

443.7000

XLON

01503015000085138-E0bpAtB88A0j20181109

09-Nov-2018 14:34:26

561

443.9000

XLON

01503015000085850-E0bpAtB88HYG20181109

09-Nov-2018 14:36:30

1176

443.8000

XLON

01503015000086375-E0bpAtB88OA720181109

09-Nov-2018 14:36:30

974

443.8000

XLON

01503015000086349-E0bpAtB88OA120181109

09-Nov-2018 14:36:30

11

443.8000

XLON

01503015000086375-E0bpAtB88OA520181109

09-Nov-2018 14:36:30

402

443.8000

XLON

11503115000086461-E0bpAtB88OA320181109

09-Nov-2018 14:37:56

756

443.6000

XLON

11503115000086723-E0bpAtB88RuA20181109

09-Nov-2018 14:38:40

213

443.5000

XLON

11503115000086530-E0bpAtB88UZh20181109

09-Nov-2018 14:38:40

512

443.5000

XLON

11503115000086530-E0bpAtB88UZj20181109

09-Nov-2018 14:40:19

513

443.3000

XLON

01503015000086599-E0bpAtB88ZsO20181109

09-Nov-2018 14:40:19

621

443.3000

XLON

01503015000086599-E0bpAtB88ZsL20181109

09-Nov-2018 14:41:26

1013

443.5000

XLON

01503015000087683-E0bpAtB88eGN20181109

09-Nov-2018 14:41:26

74

443.4000

XLON

11503115000087894-E0bpAtB88eGh20181109

09-Nov-2018 14:42:38

295

443.1000

XLON

01503015000088060-E0bpAtB88iEN20181109

09-Nov-2018 14:42:38

515

443.1000

XLON

01503015000088060-E0bpAtB88iEP20181109

09-Nov-2018 14:43:28

743

443.0000

XLON

11503115000088166-E0bpAtB88ktz20181109

09-Nov-2018 14:45:12

278

443.5000

XLON

11503115000088799-E0bpAtB88qMc20181109

09-Nov-2018 14:45:12

430

443.5000

XLON

11503115000088799-E0bpAtB88qMe20181109

09-Nov-2018 14:46:25

527

443.6000

XLON

11503115000089311-E0bpAtB88u8U20181109

09-Nov-2018 14:49:57

878

443.3000

XLON

01503015000089980-E0bpAtB893ip20181109

09-Nov-2018 14:49:57

676

443.3000

XLON

01503015000089992-E0bpAtB893j020181109

09-Nov-2018 14:52:37

789

443.0000

XLON

01503015000090408-E0bpAtB89BKp20181109

09-Nov-2018 14:52:37

743

443.1000

XLON

01503015000090419-E0bpAtB89BKX20181109

09-Nov-2018 14:55:01

675

442.9000

XLON

11503115000090365-E0bpAtB89ILb20181109

09-Nov-2018 14:55:31

730

442.8000

XLON

11503115000091129-E0bpAtB89KFG20181109

09-Nov-2018 14:59:25

666

443.1000

XLON

11503115000092195-E0bpAtB89Uee20181109

09-Nov-2018 14:59:25

120

443.1000

XLON

11503115000092195-E0bpAtB89Ueg20181109

09-Nov-2018 15:00:02

914

443.0000

XLON

11503115000092193-E0bpAtB89XXb20181109

09-Nov-2018 15:02:01

99

443.3000

XLON

01503015000092772-E0bpAtB89eCr20181109

09-Nov-2018 15:02:01

772

443.3000

XLON

11503115000092887-E0bpAtB89eCt20181109

09-Nov-2018 15:02:01

842

443.3000

XLON

11503115000092839-E0bpAtB89eCn20181109

09-Nov-2018 15:02:01

707

443.3000

XLON

01503015000092720-E0bpAtB89eCl20181109

09-Nov-2018 15:04:28

707

443.3000

XLON

11503115000093593-E0bpAtB89m0c20181109

09-Nov-2018 15:04:28

781

443.3000

XLON

11503115000093530-E0bpAtB89m0a20181109

09-Nov-2018 15:07:03

438

443.5000

XLON

01503015000094222-E0bpAtB89twt20181109

09-Nov-2018 15:07:03

238

443.5000

XLON

01503015000094222-E0bpAtB89twq20181109

09-Nov-2018 15:07:33

112

443.4000

XLON

11503115000094458-E0bpAtB89vBK20181109

09-Nov-2018 15:07:33

572

443.4000

XLON

11503115000094458-E0bpAtB89vBF20181109

09-Nov-2018 15:09:57

172

443.5000

XLON

01503015000094936-E0bpAtB8A3NB20181109

09-Nov-2018 15:09:57

700

443.5000

XLON

01503015000094936-E0bpAtB8A3ND20181109

09-Nov-2018 15:09:57

6

443.5000

XLON

01503015000094936-E0bpAtB8A3NF20181109

09-Nov-2018 15:11:28

133

443.3000

XLON

01503015000095397-E0bpAtB8A8Pt20181109

09-Nov-2018 15:11:28

211

443.3000

XLON

01503015000095397-E0bpAtB8A8Pv20181109

09-Nov-2018 15:11:28

328

443.3000

XLON

01503015000095397-E0bpAtB8A8Px20181109

09-Nov-2018 15:11:28

4

443.3000

XLON

01503015000095397-E0bpAtB8A8Pz20181109

09-Nov-2018 15:12:47

240

443.2000

XLON

11503115000095810-E0bpAtB8ACUe20181109

09-Nov-2018 15:12:47

338

443.2000

XLON

01503015000095690-E0bpAtB8ACUc20181109

09-Nov-2018 15:12:47

705

443.2000

XLON

11503115000095774-E0bpAtB8ACUY20181109

09-Nov-2018 15:12:47

177

443.2000

XLON

11503115000095774-E0bpAtB8ACUa20181109

09-Nov-2018 15:14:08

705

443.2000

XLON

11503115000095810-E0bpAtB8AGPn20181109

09-Nov-2018 15:14:50

713

443.3000

XLON

01503015000096102-E0bpAtB8AIEw20181109

09-Nov-2018 15:15:00

1046

443.2000

XLON

01503015000096063-E0bpAtB8AIZK20181109

09-Nov-2018 15:16:49

808

443.2000

XLON

01503015000096467-E0bpAtB8AO9d20181109

09-Nov-2018 15:16:49

52

443.3000

XLON

11503115000096625-E0bpAtB8AO9M20181109

09-Nov-2018 15:16:49

721

443.3000

XLON

11503115000096625-E0bpAtB8AO9K20181109

09-Nov-2018 15:18:52

945

443.2000

XLON

01503015000096773-E0bpAtB8ATQv20181109

09-Nov-2018 15:18:52

675

443.2000

XLON

01503015000096900-E0bpAtB8ATQx20181109

09-Nov-2018 15:18:52

178

443.2000

XLON

01503015000096950-E0bpAtB8ATQz20181109

09-Nov-2018 15:19:24

312

443.2000

XLON

11503115000097184-E0bpAtB8AUu220181109

09-Nov-2018 15:19:24

63

443.2000

XLON

11503115000097184-E0bpAtB8AUu420181109

09-Nov-2018 15:19:24

300

443.2000

XLON

11503115000097184-E0bpAtB8AUu020181109

09-Nov-2018 15:20:06

657

443.1000

XLON

11503115000097137-E0bpAtB8AWcR20181109

09-Nov-2018 15:20:06

349

443.1000

XLON

11503115000097137-E0bpAtB8AWcN20181109

09-Nov-2018 15:20:06

7

443.1000

XLON

11503115000097137-E0bpAtB8AWcP20181109

09-Nov-2018 15:21:11

338

443.0000

XLON

01503015000097483-E0bpAtB8AZnf20181109

09-Nov-2018 15:21:11

11

443.0000

XLON

01503015000097483-E0bpAtB8AZnd20181109

09-Nov-2018 15:22:43

945

443.1000

XLON

01503015000097801-E0bpAtB8Ado220181109

09-Nov-2018 15:27:00

675

443.8000

XLON

01503015000098941-E0bpAtB8Atjc20181109

09-Nov-2018 15:27:01

743

443.7000

XLON

01503015000098801-E0bpAtB8AtnS20181109

09-Nov-2018 15:27:43

257

443.9000

XLON

01503015000099274-E0bpAtB8AvqF20181109

09-Nov-2018 15:30:00

128

444.2000

XLON

01503015000099884-E0bpAtB8B33k20181109

09-Nov-2018 15:30:00

549

444.2000

XLON

01503015000099884-E0bpAtB8B33m20181109

09-Nov-2018 15:30:44

319

444.1000

XLON

11503115000100138-E0bpAtB8B5UB20181109

09-Nov-2018 15:30:44

356

444.1000

XLON

11503115000100138-E0bpAtB8B5UD20181109

09-Nov-2018 15:31:43

2

443.8000

XLON

01503015000100316-E0bpAtB8B8WD20181109

09-Nov-2018 15:32:17

163

444.1000

XLON

11503115000100537-E0bpAtB8BARY20181109

09-Nov-2018 15:32:18

431

444.1000

XLON

11503115000100541-E0bpAtB8BAUl20181109

09-Nov-2018 15:32:21

706

444.0000

XLON

11503115000100514-E0bpAtB8BAee20181109

09-Nov-2018 15:32:21

860

444.0000

XLON

11503115000100520-E0bpAtB8BAeg20181109

09-Nov-2018 15:32:26

422

444.0000

XLON

01503015000100526-E0bpAtB8BAzD20181109

09-Nov-2018 15:32:26

300

444.0000

XLON

01503015000100526-E0bpAtB8BAzF20181109

09-Nov-2018 15:32:26

88

444.0000

XLON

01503015000100526-E0bpAtB8BAzH20181109

09-Nov-2018 15:34:19

1149

444.0000

XLON

11503115000101088-E0bpAtB8BIs520181109

09-Nov-2018 15:36:06

750

444.0000

XLON

01503015000101451-E0bpAtB8BPFO20181109

09-Nov-2018 15:36:06

226

444.0000

XLON

01503015000101451-E0bpAtB8BPFS20181109

09-Nov-2018 15:37:19

131

443.9000

XLON

11503115000100577-E0bpAtB8BSoX20181109

09-Nov-2018 15:37:19

544

443.9000

XLON

11503115000100577-E0bpAtB8BSoV20181109

09-Nov-2018 15:37:26

275

443.9000

XLON

11503115000101923-E0bpAtB8BTHh20181109

09-Nov-2018 15:38:15

347

443.9000

XLON

01503015000101973-E0bpAtB8BVwl20181109

09-Nov-2018 15:38:15

357

443.9000

XLON

01503015000101973-E0bpAtB8BVwp20181109

09-Nov-2018 15:39:36

31

444.2000

XLON

01503015000102545-E0bpAtB8BbkT20181109

09-Nov-2018 15:39:54

1058

444.1000

XLON

11503115000102435-E0bpAtB8BcrX20181109

09-Nov-2018 15:39:54

449

444.2000

XLON

01503015000102632-E0bpAtB8BcrA20181109

09-Nov-2018 15:40:46

80

444.1000

XLON

11503115000102864-E0bpAtB8BfL320181109

09-Nov-2018 15:40:46

600

444.1000

XLON

11503115000102864-E0bpAtB8BfL120181109

09-Nov-2018 15:40:46

80

444.1000

XLON

11503115000102864-E0bpAtB8BfL520181109

09-Nov-2018 15:40:46

417

444.1000

XLON

11503115000102864-E0bpAtB8BfKz20181109

09-Nov-2018 15:44:47

675

444.5000

XLON

11503115000103764-E0bpAtB8BqvT20181109

09-Nov-2018 15:45:42

200

444.5000

XLON

01503015000104022-E0bpAtB8Btdn20181109

09-Nov-2018 15:45:42

40

444.5000

XLON

01503015000104022-E0bpAtB8Btdl20181109

09-Nov-2018 15:45:42

87

444.5000

XLON

01503015000104022-E0bpAtB8Btdr20181109

09-Nov-2018 15:45:42

76

444.5000

XLON

01503015000104022-E0bpAtB8Btdp20181109

09-Nov-2018 15:45:42

272

444.5000

XLON

01503015000104022-E0bpAtB8Btdj20181109

09-Nov-2018 15:46:38

570

444.5000

XLON

01503015000104239-E0bpAtB8BwCE20181109

09-Nov-2018 15:46:38

105

444.5000

XLON

01503015000104239-E0bpAtB8BwCC20181109

09-Nov-2018 15:47:40

430

444.8000

XLON

11503115000104508-E0bpAtB8BzQH20181109

09-Nov-2018 15:48:07

384

445.1000

XLON

01503015000104604-E0bpAtB8C0ia20181109

09-Nov-2018 15:48:07

229

445.1000

XLON

01503015000104604-E0bpAtB8C0iY20181109

09-Nov-2018 15:48:15

63

445.1000

XLON

01503015000104604-E0bpAtB8C10f20181109

09-Nov-2018 15:50:24

676

445.3000

XLON

01503015000105016-E0bpAtB8C7VO20181109

09-Nov-2018 15:50:24

675

445.3000

XLON

01503015000105115-E0bpAtB8C7VQ20181109

09-Nov-2018 15:51:13

675

445.3000

XLON

01503015000105337-E0bpAtB8C9oz20181109

09-Nov-2018 15:52:39

676

445.3000

XLON

11503115000105689-E0bpAtB8CFM920181109

09-Nov-2018 15:52:41

603

445.3000

XLON

11503115000105851-E0bpAtB8CFPm20181109

09-Nov-2018 15:52:41

72

445.3000

XLON

11503115000105851-E0bpAtB8CFPk20181109

09-Nov-2018 15:54:21

968

445.2000

XLON

01503015000106132-E0bpAtB8CKKV20181109

09-Nov-2018 15:54:21

8

445.2000

XLON

01503015000106141-E0bpAtB8CKKX20181109

09-Nov-2018 15:54:51

946

444.9000

XLON

11503115000106383-E0bpAtB8CM0b20181109

09-Nov-2018 15:54:51

5

444.9000

XLON

11503115000106383-E0bpAtB8CM0Z20181109

09-Nov-2018 15:55:38

675

444.7000

XLON

01503015000106345-E0bpAtB8COgi20181109

09-Nov-2018 15:56:31

798

444.6000

XLON

01503015000106799-E0bpAtB8CRoV20181109

09-Nov-2018 15:56:31

1250

444.6000

XLON

01503015000106799-E0bpAtB8CRoT20181109

09-Nov-2018 15:56:47

815

444.5000

XLON

11503115000106830-E0bpAtB8CSZJ20181109

09-Nov-2018 16:00:35

517

445.1000

XLON

01503015000107939-E0bpAtB8Cgpy20181109

09-Nov-2018 16:00:35

724

445.2000

XLON

11503115000107974-E0bpAtB8Cgpj20181109

09-Nov-2018 16:00:35

160

445.1000

XLON

01503015000107939-E0bpAtB8Cgq020181109

09-Nov-2018 16:01:35

770

445.1000

XLON

01503015000108135-E0bpAtB8Ck5M20181109

09-Nov-2018 16:01:35

108

445.1000

XLON

01503015000108135-E0bpAtB8Ck5P20181109

09-Nov-2018 16:01:37

343

445.0000

XLON

01503015000107826-E0bpAtB8CkFQ20181109

09-Nov-2018 16:01:37

946

445.0000

XLON

01503015000107826-E0bpAtB8CkFO20181109

09-Nov-2018 16:03:21

70

445.0000

XLON

01503015000108849-E0bpAtB8CqHL20181109

09-Nov-2018 16:03:21

606

445.0000

XLON

01503015000108849-E0bpAtB8CqHN20181109

09-Nov-2018 16:07:33

433

445.0000

XLON

11503115000109931-E0bpAtB8D4Qt20181109

09-Nov-2018 16:07:33

685

445.0000

XLON

01503015000110135-E0bpAtB8D4Qx20181109

09-Nov-2018 16:07:57

607

445.1000

XLON

11503115000110379-E0bpAtB8D5Wo20181109

09-Nov-2018 16:07:57

68

445.1000

XLON

11503115000110379-E0bpAtB8D5Wl20181109

09-Nov-2018 16:08:28

675

445.1000

XLON

11503115000110540-E0bpAtB8D6pK20181109

09-Nov-2018 16:09:19

79

445.1000

XLON

11503115000110789-E0bpAtB8D9UC20181109

09-Nov-2018 16:09:19

575

445.1000

XLON

11503115000110789-E0bpAtB8D9U820181109

09-Nov-2018 16:09:19

72

445.1000

XLON

11503115000110789-E0bpAtB8D9UA20181109

09-Nov-2018 16:10:46

696

445.0000

XLON

11503115000111390-E0bpAtB8DGJU20181109

09-Nov-2018 16:10:46

743

445.0000

XLON

11503115000111401-E0bpAtB8DGJa20181109

09-Nov-2018 16:12:02

945

444.9000

XLON

11503115000111709-E0bpAtB8DKMN20181109

09-Nov-2018 16:12:42

728

445.3000

XLON

01503015000111924-E0bpAtB8DMQi20181109

09-Nov-2018 16:13:12

1068

445.4000

XLON

01503015000112018-E0bpAtB8DNgY20181109

09-Nov-2018 16:14:06

770

445.4000

XLON

01503015000112371-E0bpAtB8DQcM20181109

09-Nov-2018 16:15:46

74

445.5000

XLON

01503015000113008-E0bpAtB8DXUN20181109

09-Nov-2018 16:15:50

723

445.5000

XLON

01503015000113040-E0bpAtB8DXtN20181109

09-Nov-2018 16:17:20

675

445.1000

XLON

11503115000113435-E0bpAtB8DdXt20181109

09-Nov-2018 16:17:31

711

445.0000

XLON

01503015000113453-E0bpAtB8DeB520181109

09-Nov-2018 16:17:31

99

445.0000

XLON

01503015000113453-E0bpAtB8DeB720181109

09-Nov-2018 16:17:31

1106

445.1000

XLON

01503015000113497-E0bpAtB8DeAW20181109

09-Nov-2018 16:19:06

75

444.9000

XLON

11503115000114209-E0bpAtB8DkMG20181109

09-Nov-2018 16:19:06

300

444.9000

XLON

11503115000114209-E0bpAtB8DkMI20181109

09-Nov-2018 16:19:47

173

445.0000

XLON

01503015000114399-E0bpAtB8DmpZ20181109

09-Nov-2018 16:20:20

751

445.0000

XLON

01503015000114507-E0bpAtB8DqZZ20181109

09-Nov-2018 16:20:20

705

445.0000

XLON

01503015000114399-E0bpAtB8DqZV20181109

09-Nov-2018 16:20:46

323

445.0000

XLON

01503015000114808-E0bpAtB8DsWF20181109

09-Nov-2018 16:20:46

286

445.0000

XLON

01503015000114808-E0bpAtB8DsWB20181109

09-Nov-2018 16:20:46

200

445.0000

XLON

01503015000114808-E0bpAtB8DsWD20181109

09-Nov-2018 16:20:46

665

445.0000

XLON

01503015000114808-E0bpAtB8DsW920181109

09-Nov-2018 16:21:07

910

444.9000

XLON

01503015000114330-E0bpAtB8DtoT20181109

09-Nov-2018 16:21:07

259

444.9000

XLON

01503015000114330-E0bpAtB8DtoP20181109

09-Nov-2018 16:23:04

768

444.6000

XLON

01503015000115376-E0bpAtB8E1Os20181109

09-Nov-2018 16:23:15

91

444.5000

XLON

11503115000114998-E0bpAtB8E23320181109

09-Nov-2018 16:23:15

595

444.5000

XLON

11503115000114998-E0bpAtB8E23620181109

09-Nov-2018 16:24:49

862

444.7000

XLON

11503115000116093-E0bpAtB8E87J20181109

09-Nov-2018 16:25:16

335

444.6000

XLON

01503015000116126-E0bpAtB8EAmV20181109

09-Nov-2018 16:25:16

476

444.6000

XLON

01503015000116126-E0bpAtB8EAmR20181109

09-Nov-2018 16:26:03

711

444.6000

XLON

01503015000116647-E0bpAtB8EElv20181109

09-Nov-2018 16:27:43

434

444.7000

XLON

11503115000117215-E0bpAtB8ENJr20181109

09-Nov-2018 16:27:43

310

444.7000

XLON

01503015000117239-E0bpAtB8ENJn20181109

09-Nov-2018 16:27:43

114

444.7000

XLON

11503115000117215-E0bpAtB8ENJu20181109

09-Nov-2018 16:27:43

155

444.7000

XLON

11503115000117215-E0bpAtB8ENJp20181109

 

 

 

 


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