RNS Number : 1143H
Hammerson PLC
13 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

13 November 2018

 

 

The Company announces that on 12 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)

224,800

London Stock Exchange

446.5000

434.6000

438.6624

Total: 224,800


438.6624

 

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 773,859,219 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: 12 November 2018

Number of ordinary shares purchased: 224,800
Volume weighted average price paid per share (p): 438.6624

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Nov-2018 08:01:20

389

446.5000

XLON

11503115000001971-E0brLvIzdD7j20181112

12-Nov-2018 08:01:20

300

446.5000

XLON

11503115000001971-E0brLvIzdD7f20181112

12-Nov-2018 08:01:20

678

446.4000

XLON

01503015000001978-E0brLvIzdD7n20181112

12-Nov-2018 08:01:20

106

446.4000

XLON

01503015000001979-E0brLvIzdD7p20181112

12-Nov-2018 08:02:55

670

445.6000

XLON

01503015000003094-E0brLvIzdLIS20181112

12-Nov-2018 08:05:21

670

444.2000

XLON

01503015000004604-E0brLvIzdXna20181112

12-Nov-2018 08:08:27

755

444.0000

XLON

11503115000005886-E0brLvIzdjVG20181112

12-Nov-2018 08:12:17

670

443.5000

XLON

01503015000006147-E0brLvIzdzwf20181112

12-Nov-2018 08:15:55

905

442.5000

XLON

11503115000007858-E0brLvIzeC6U20181112

12-Nov-2018 08:18:09

918

442.6000

XLON

01503015000009608-E0brLvIzeLrC20181112

12-Nov-2018 08:18:28

670

442.5000

XLON

11503115000009606-E0brLvIzeNKr20181112

12-Nov-2018 08:20:00

670

441.7000

XLON

11503115000010008-E0brLvIzeS3L20181112

12-Nov-2018 08:24:21

586

441.2000

XLON

11503115000011640-E0brLvIzeisu20181112

12-Nov-2018 08:28:43

68

441.2000

XLON

11503115000011641-E0brLvIzf1J020181112

12-Nov-2018 08:28:43

287

441.2000

XLON

11503115000012052-E0brLvIzf1J420181112

12-Nov-2018 08:28:43

299

441.2000

XLON

11503115000012052-E0brLvIzf1J220181112

12-Nov-2018 08:28:43

916

441.1000

XLON

01503015000012848-E0brLvIzf1JH20181112

12-Nov-2018 08:28:43

251

441.2000

XLON

11503115000011640-E0brLvIzf1Iy20181112

12-Nov-2018 08:29:42

5

439.8000

XLON

01503015000013796-E0brLvIzf6Qm20181112

12-Nov-2018 08:33:15

472

440.0000

XLON

01503015000014840-E0brLvIzfKbW20181112

12-Nov-2018 08:35:10

648

441.0000

XLON

01503015000015520-E0brLvIzfRJ020181112

12-Nov-2018 08:35:18

987

440.9000

XLON

11503115000015530-E0brLvIzfRph20181112

12-Nov-2018 08:35:18

316

441.0000

XLON

01503015000015520-E0brLvIzfRpb20181112

12-Nov-2018 08:36:22

770

440.2000

XLON

11503115000015911-E0brLvIzfVjW20181112

12-Nov-2018 08:40:06

586

439.8000

XLON

11503115000016492-E0brLvIzfik420181112

12-Nov-2018 08:40:06

84

439.8000

XLON

11503115000016492-E0brLvIzfikI20181112

12-Nov-2018 08:41:19

957

439.6000

XLON

01503015000017707-E0brLvIzfnXP20181112

12-Nov-2018 08:43:37

760

439.0000

XLON

01503015000018207-E0brLvIzfwGo20181112

12-Nov-2018 08:47:02

670

438.5000

XLON

11503115000019119-E0brLvIzg7fj20181112

12-Nov-2018 08:50:42

721

438.7000

XLON

01503015000020746-E0brLvIzgJ3u20181112

12-Nov-2018 08:50:42

931

438.6000

XLON

01503015000020418-E0brLvIzgJ4920181112

12-Nov-2018 08:50:42

89

438.7000

XLON

01503015000020746-E0brLvIzgJ3w20181112

12-Nov-2018 08:53:33

670

438.3000

XLON

01503015000022122-E0brLvIzgStA20181112

12-Nov-2018 08:57:33

787

437.4000

XLON

11503115000023401-E0brLvIzgfa720181112

12-Nov-2018 08:57:35

744

437.3000

XLON

01503015000023084-E0brLvIzgft920181112

12-Nov-2018 08:57:35

213

437.3000

XLON

01503015000023084-E0brLvIzgftI20181112

12-Nov-2018 08:58:38

670

437.5000

XLON

01503015000024066-E0brLvIzgjsF20181112

12-Nov-2018 09:00:05

670

436.8000

XLON

11503115000024507-E0brLvIzgrtf20181112

12-Nov-2018 09:02:24

399

437.1000

XLON

01503015000025320-E0brLvIzh2Jw20181112

12-Nov-2018 09:09:49

700

437.3000

XLON

01503015000026914-E0brLvIzhMQe20181112

12-Nov-2018 09:10:17

413

437.1000

XLON

11503115000026962-E0brLvIzhNF420181112

12-Nov-2018 09:10:17

9

437.1000

XLON

11503115000026964-E0brLvIzhNF820181112

12-Nov-2018 09:10:17

498

437.1000

XLON

11503115000026962-E0brLvIzhNF620181112

12-Nov-2018 09:10:17

904

437.2000

XLON

01503015000026912-E0brLvIzhNEi20181112

12-Nov-2018 09:10:17

89

437.2000

XLON

01503015000026913-E0brLvIzhNEk20181112

12-Nov-2018 09:18:39

670

437.5000

XLON

11503115000030057-E0brLvIzhijj20181112

12-Nov-2018 09:20:09

946

437.4000

XLON

11503115000030145-E0brLvIzhmlk20181112

12-Nov-2018 09:20:09

940

437.5000

XLON

01503015000030132-E0brLvIzhmlV20181112

12-Nov-2018 09:20:09

922

437.6000

XLON

11503115000030155-E0brLvIzhmlT20181112

12-Nov-2018 09:28:09

74

437.1000

XLON

01503015000032428-E0brLvIzi7VN20181112

12-Nov-2018 09:33:26

923

437.6000

XLON

11503115000033627-E0brLvIziJBG20181112

12-Nov-2018 09:35:56

613

437.8000

XLON

01503015000034253-E0brLvIziOtI20181112

12-Nov-2018 09:35:56

175

437.8000

XLON

01503015000034253-E0brLvIziOtG20181112

12-Nov-2018 09:36:24

948

437.6000

XLON

11503115000034016-E0brLvIziQdG20181112

12-Nov-2018 09:36:24

977

437.7000

XLON

11503115000034257-E0brLvIziQd220181112

12-Nov-2018 09:39:37

964

438.1000

XLON

11503115000035458-E0brLvIziYQu20181112

12-Nov-2018 09:41:03

906

438.2000

XLON

01503015000036122-E0brLvIzibzE20181112

12-Nov-2018 09:44:56

133

438.2000

XLON

11503115000036309-E0brLvIziiuv20181112

12-Nov-2018 09:44:56

790

438.2000

XLON

11503115000036309-E0brLvIziius20181112

12-Nov-2018 09:47:24

463

438.4000

XLON

01503015000037975-E0brLvIzioje20181112

12-Nov-2018 09:47:24

519

438.4000

XLON

01503015000037975-E0brLvIziojg20181112

12-Nov-2018 09:47:30

988

438.4000

XLON

11503115000038045-E0brLvIzip2z20181112

12-Nov-2018 09:47:30

916

438.5000

XLON

01503015000038014-E0brLvIzip1J20181112

12-Nov-2018 09:47:56

910

438.3000

XLON

01503015000038015-E0brLvIzipmP20181112

12-Nov-2018 09:49:44

643

437.5000

XLON

01503015000038518-E0brLvIziu5720181112

12-Nov-2018 09:49:44

323

437.5000

XLON

01503015000038518-E0brLvIziu5G20181112

12-Nov-2018 09:56:51

806

437.8000

XLON

01503015000040313-E0brLvIzjBbm20181112

12-Nov-2018 10:14:21

608

438.3000

XLON

01503015000044811-E0brLvIzjlgM20181112

12-Nov-2018 10:14:21

344

438.3000

XLON

01503015000044811-E0brLvIzjlgO20181112

12-Nov-2018 10:14:21

6

438.3000

XLON

11503115000044857-E0brLvIzjlgQ20181112

12-Nov-2018 10:14:23

388

438.6000

XLON

11503115000044869-E0brLvIzjliQ20181112

12-Nov-2018 10:14:23

513

438.6000

XLON

11503115000044869-E0brLvIzjliO20181112

12-Nov-2018 10:14:24

332

438.6000

XLON

11503115000044872-E0brLvIzjlkK20181112

12-Nov-2018 10:14:24

978

438.6000

XLON

01503015000044830-E0brLvIzjlkD20181112

12-Nov-2018 10:14:25

905

438.6000

XLON

11503115000044880-E0brLvIzjlmi20181112

12-Nov-2018 10:14:28

670

438.8000

XLON

01503015000044860-E0brLvIzjlrv20181112

12-Nov-2018 10:15:16

955

438.9000

XLON

01503015000045068-E0brLvIzjnGo20181112

12-Nov-2018 10:16:27

971

439.1000

XLON

01503015000045425-E0brLvIzjq8t20181112

12-Nov-2018 10:17:15

670

439.7000

XLON

01503015000045592-E0brLvIzjroB20181112

12-Nov-2018 10:17:18

670

439.6000

XLON

11503115000045635-E0brLvIzjryE20181112

12-Nov-2018 10:17:19

847

439.5000

XLON

01503015000045593-E0brLvIzjs0220181112

12-Nov-2018 10:21:01

670

439.0000

XLON

01503015000045693-E0brLvIzjznO20181112

12-Nov-2018 10:28:41

614

439.1000

XLON

11503115000048451-E0brLvIzkDUP20181112

12-Nov-2018 10:28:41

366

439.1000

XLON

11503115000048451-E0brLvIzkDUR20181112

12-Nov-2018 10:31:24

698

439.6000

XLON

01503015000049170-E0brLvIzkJ3720181112

12-Nov-2018 10:31:24

902

439.6000

XLON

11503115000049168-E0brLvIzkJ2z20181112

12-Nov-2018 10:31:24

231

439.6000

XLON

01503015000049170-E0brLvIzkJ3920181112

12-Nov-2018 10:32:01

920

439.3000

XLON

11503115000048870-E0brLvIzkKIC20181112

12-Nov-2018 10:32:01

948

439.2000

XLON

01503015000048855-E0brLvIzkKIE20181112

12-Nov-2018 10:34:11

380

438.9000

XLON

01503015000049659-E0brLvIzkOwc20181112

12-Nov-2018 10:34:11

425

438.9000

XLON

01503015000049659-E0brLvIzkOwf20181112

12-Nov-2018 10:40:36

670

439.8000

XLON

01503015000051509-E0brLvIzkcFV20181112

12-Nov-2018 10:40:36

823

439.7000

XLON

01503015000051508-E0brLvIzkcG420181112

12-Nov-2018 10:40:37

816

439.6000

XLON

11503115000051480-E0brLvIzkcLM20181112

12-Nov-2018 10:46:03

903

439.4000

XLON

11503115000052630-E0brLvIzkrNi20181112

12-Nov-2018 10:50:20

303

440.1000

XLON

01503015000054245-E0brLvIzl00a20181112

12-Nov-2018 10:50:20

645

440.1000

XLON

01503015000054245-E0brLvIzl00Y20181112

12-Nov-2018 10:50:47

106

440.0000

XLON

11503115000054216-E0brLvIzl0dv20181112

12-Nov-2018 10:52:38

670

440.1000

XLON

01503015000054601-E0brLvIzl4Fl20181112

12-Nov-2018 10:53:31

256

440.3000

XLON

01503015000054826-E0brLvIzl63L20181112

12-Nov-2018 10:53:31

547

440.3000

XLON

01503015000054826-E0brLvIzl63H20181112

12-Nov-2018 10:53:31

270

440.1000

XLON

01503015000054802-E0brLvIzl65E20181112

12-Nov-2018 10:53:31

697

440.2000

XLON

11503115000054801-E0brLvIzl64w20181112

12-Nov-2018 10:53:31

670

440.1000

XLON

11503115000054800-E0brLvIzl65C20181112

12-Nov-2018 10:59:55

651

439.8000

XLON

01503015000055238-E0brLvIzlJ5A20181112

12-Nov-2018 10:59:55

19

439.8000

XLON

01503015000055238-E0brLvIzlJ5D20181112

12-Nov-2018 10:59:55

83

439.7000

XLON

11503115000056089-E0brLvIzlJ8d20181112

12-Nov-2018 10:59:55

839

439.7000

XLON

11503115000056089-E0brLvIzlJ8f20181112

12-Nov-2018 11:00:02

424

439.6000

XLON

11503115000055806-E0brLvIzlJYJ20181112

12-Nov-2018 11:01:23

909

439.1000

XLON

11503115000056418-E0brLvIzlMHh20181112

12-Nov-2018 11:05:49

867

438.5000

XLON

11503115000056854-E0brLvIzlU1420181112

12-Nov-2018 11:09:54

11

438.2000

XLON

01503015000057508-E0brLvIzlbOd20181112

12-Nov-2018 11:09:54

928

438.1000

XLON

01503015000057234-E0brLvIzlbOr20181112

12-Nov-2018 11:09:54

605

438.2000

XLON

01503015000057508-E0brLvIzlbOX20181112

12-Nov-2018 11:09:54

218

438.2000

XLON

01503015000057508-E0brLvIzlbOf20181112

12-Nov-2018 11:09:54

670

438.3000

XLON

11503115000057823-E0brLvIzlbOQ20181112

12-Nov-2018 11:15:10

833

438.2000

XLON

01503015000058963-E0brLvIzlm2D20181112

12-Nov-2018 11:15:33

953

438.0000

XLON

11503115000058858-E0brLvIzlmUo20181112

12-Nov-2018 11:20:08

924

437.9000

XLON

11503115000059697-E0brLvIzluRj20181112

12-Nov-2018 11:24:05

271

437.8000

XLON

01503015000059781-E0brLvIzm1hU20181112

12-Nov-2018 11:24:05

533

437.8000

XLON

01503015000059781-E0brLvIzm1hS20181112

12-Nov-2018 11:24:57

2

437.6000

XLON

01503015000060057-E0brLvIzm3Az20181112

12-Nov-2018 11:25:01

668

437.6000

XLON

01503015000060057-E0brLvIzm3Rb20181112

12-Nov-2018 11:27:49

972

437.4000

XLON

01503015000060567-E0brLvIzm8F320181112

12-Nov-2018 11:28:39

530

437.2000

XLON

11503115000060879-E0brLvIzmAcV20181112

12-Nov-2018 11:28:39

256

437.2000

XLON

11503115000060879-E0brLvIzmAcX20181112

12-Nov-2018 11:31:41

26

437.0000

XLON

11503115000061937-E0brLvIzmHkL20181112

12-Nov-2018 11:31:41

411

436.8000

XLON

01503015000061548-E0brLvIzmHl720181112

12-Nov-2018 11:31:41

518

436.8000

XLON

01503015000061548-E0brLvIzmHkx20181112

12-Nov-2018 11:31:41

15

436.8000

XLON

11503115000061564-E0brLvIzmHl920181112

12-Nov-2018 11:31:41

650

437.0000

XLON

11503115000061937-E0brLvIzmHkJ20181112

12-Nov-2018 11:36:33

670

436.7000

XLON

01503015000062417-E0brLvIzmQak20181112

12-Nov-2018 11:36:46

930

436.5000

XLON

11503115000062711-E0brLvIzmRFb20181112

12-Nov-2018 11:43:37

844

436.8000

XLON

11503115000063949-E0brLvIzme8C20181112

12-Nov-2018 11:46:05

792

436.7000

XLON

01503015000063965-E0brLvIzmhdG20181112

12-Nov-2018 11:47:11

94

436.6000

XLON

11503115000063336-E0brLvIzmkD120181112

12-Nov-2018 11:47:11

598

436.6000

XLON

11503115000063336-E0brLvIzmkCy20181112

12-Nov-2018 11:47:12

6

436.5000

XLON

11503115000064400-E0brLvIzmkFB20181112

12-Nov-2018 11:47:12

742

436.5000

XLON

01503015000064399-E0brLvIzmkF720181112

12-Nov-2018 11:47:12

199

436.5000

XLON

01503015000064399-E0brLvIzmkF920181112

12-Nov-2018 11:53:50

770

436.5000

XLON

11503115000065363-E0brLvIzmupf20181112

12-Nov-2018 11:53:50

924

436.3000

XLON

01503015000065162-E0brLvIzmuqQ20181112

12-Nov-2018 11:59:33

722

436.4000

XLON

01503015000066589-E0brLvIzn5h220181112

12-Nov-2018 11:59:44

4

436.4000

XLON

01503015000066589-E0brLvIzn6FF20181112

12-Nov-2018 11:59:44

52

436.4000

XLON

01503015000066589-E0brLvIzn6FJ20181112

12-Nov-2018 11:59:56

137

436.4000

XLON

01503015000066589-E0brLvIzn6jg20181112

12-Nov-2018 12:04:31

905

437.0000

XLON

01503015000068462-E0brLvIznOdD20181112

12-Nov-2018 12:04:40

680

436.6000

XLON

11503115000068470-E0brLvIznPfm20181112

12-Nov-2018 12:04:40

409

436.4000

XLON

11503115000068461-E0brLvIznPg820181112

12-Nov-2018 12:04:40

17

436.5000

XLON

01503015000068458-E0brLvIznPfv20181112

12-Nov-2018 12:04:40

902

436.5000

XLON

01503015000068458-E0brLvIznPfx20181112

12-Nov-2018 12:04:40

249

436.6000

XLON

11503115000068470-E0brLvIznPfk20181112

12-Nov-2018 12:04:40

261

436.4000

XLON

11503115000068461-E0brLvIznPg620181112

12-Nov-2018 12:13:09

590

435.9000

XLON

11503115000069230-E0brLvIzng3b20181112

12-Nov-2018 12:13:09

670

436.0000

XLON

11503115000069632-E0brLvIzng3J20181112

12-Nov-2018 12:13:09

332

435.9000

XLON

11503115000069230-E0brLvIzng3g20181112

12-Nov-2018 12:15:28

979

436.3000

XLON

01503015000070423-E0brLvIznlp320181112

12-Nov-2018 12:15:55

459

436.1000

XLON

11503115000070356-E0brLvIznmYD20181112

12-Nov-2018 12:15:55

512

436.1000

XLON

11503115000070356-E0brLvIznmYF20181112

12-Nov-2018 12:24:23

356

436.2000

XLON

11503115000071970-E0brLvIzo1G820181112

12-Nov-2018 12:24:23

606

436.2000

XLON

11503115000071970-E0brLvIzo1G620181112

12-Nov-2018 12:25:55

318

436.1000

XLON

01503015000072021-E0brLvIzo4un20181112

12-Nov-2018 12:25:55

682

436.0000

XLON

01503015000070979-E0brLvIzo4vA20181112

12-Nov-2018 12:25:55

634

436.1000

XLON

01503015000072021-E0brLvIzo4up20181112

12-Nov-2018 12:28:41

670

435.9000

XLON

11503115000071240-E0brLvIzoA2o20181112

12-Nov-2018 12:30:00

533

436.2000

XLON

01503015000072992-E0brLvIzoCND20181112

12-Nov-2018 12:30:00

452

436.2000

XLON

01503015000072992-E0brLvIzoCNA20181112

12-Nov-2018 12:30:00

683

436.1000

XLON

01503015000072999-E0brLvIzoCNy20181112

12-Nov-2018 12:30:00

263

436.1000

XLON

01503015000072999-E0brLvIzoCO220181112

12-Nov-2018 12:41:26

938

437.6000

XLON

01503015000075632-E0brLvIzoYEL20181112

12-Nov-2018 12:41:26

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437.6000

XLON

01503015000075632-E0brLvIzoYEJ20181112

12-Nov-2018 12:44:04

992

437.8000

XLON

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12-Nov-2018 12:44:07

246

437.8000

XLON

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12-Nov-2018 12:44:07

558

437.8000

XLON

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12-Nov-2018 12:45:38

804

437.9000

XLON

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12-Nov-2018 12:45:55

963

437.8000

XLON

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12-Nov-2018 12:51:13

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438.0000

XLON

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12-Nov-2018 12:52:41

992

437.8000

XLON

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12-Nov-2018 12:52:43

689

437.6000

XLON

01503015000076682-E0brLvIzotah20181112

12-Nov-2018 12:52:43

951

437.7000

XLON

11503115000076177-E0brLvIzotaI20181112

12-Nov-2018 12:55:01

994

437.2000

XLON

11503115000078456-E0brLvIzoy0a20181112

12-Nov-2018 12:56:08

704

436.8000

XLON

11503115000078918-E0brLvIzp25i20181112

12-Nov-2018 12:57:31

670

436.3000

XLON

11503115000079343-E0brLvIzp5OB20181112

12-Nov-2018 13:03:17

670

436.0000

XLON

11503115000080102-E0brLvIzpJmJ20181112

12-Nov-2018 13:04:17

963

435.9000

XLON

01503015000080759-E0brLvIzpMtq20181112

12-Nov-2018 13:04:55

156

435.6000

XLON

11503115000081209-E0brLvIzpP7y20181112

12-Nov-2018 13:04:55

504

435.6000

XLON

11503115000081209-E0brLvIzpP8020181112

12-Nov-2018 13:13:22

124

435.7000

XLON

11503115000082922-E0brLvIzpgyI20181112

12-Nov-2018 13:13:22

631

435.7000

XLON

11503115000082922-E0brLvIzpgyG20181112

12-Nov-2018 13:13:22

63

435.7000

XLON

11503115000082922-E0brLvIzpgyE20181112

12-Nov-2018 13:13:22

693

435.6000

XLON

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12-Nov-2018 13:14:45

294

435.8000

XLON

01503015000083603-E0brLvIzpjjM20181112

12-Nov-2018 13:14:45

376

435.8000

XLON

01503015000083603-E0brLvIzpjjK20181112

12-Nov-2018 13:15:21

509

435.7000

XLON

01503015000083701-E0brLvIzpki820181112

12-Nov-2018 13:26:20

444

435.9000

XLON

01503015000086170-E0brLvIzq8VM20181112

12-Nov-2018 13:26:20

226

435.9000

XLON

01503015000086170-E0brLvIzq8VO20181112

12-Nov-2018 13:27:59

992

436.3000

XLON

01503015000086474-E0brLvIzqBvz20181112

12-Nov-2018 13:29:52

684

436.2000

XLON

11503115000086781-E0brLvIzqHB720181112

12-Nov-2018 13:29:53

656

436.2000

XLON

01503015000086899-E0brLvIzqHDH20181112

12-Nov-2018 13:29:53

14

436.2000

XLON

01503015000086899-E0brLvIzqHDF20181112

12-Nov-2018 13:30:21

937

436.2000

XLON

01503015000087030-E0brLvIzqI9820181112

12-Nov-2018 13:33:09

940

436.2000

XLON

11503115000087315-E0brLvIzqNiP20181112

12-Nov-2018 13:33:10

977

436.1000

XLON

01503015000087433-E0brLvIzqNj120181112

12-Nov-2018 13:34:28

967

436.2000

XLON

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12-Nov-2018 13:39:17

670

435.8000

XLON

01503015000088529-E0brLvIzqdAT20181112

12-Nov-2018 13:39:17

302

436.0000

XLON

11503115000086922-E0brLvIzqd9o20181112

12-Nov-2018 13:39:17

511

436.0000

XLON

11503115000086922-E0brLvIzqd9q20181112

12-Nov-2018 13:39:17

670

435.9000

XLON

11503115000088064-E0brLvIzqdAF20181112

12-Nov-2018 13:40:41

972

435.4000

XLON

11503115000089139-E0brLvIzqg8g20181112

12-Nov-2018 13:43:53

350

435.1000

XLON

01503015000089607-E0brLvIzqmk120181112

12-Nov-2018 13:43:53

320

435.1000

XLON

01503015000089607-E0brLvIzqmk320181112

12-Nov-2018 13:47:31

876

435.1000

XLON

01503015000090597-E0brLvIzqvD320181112

12-Nov-2018 13:47:31

42

435.1000

XLON

01503015000090597-E0brLvIzqvD520181112

12-Nov-2018 13:47:36

691

435.0000

XLON

01503015000091366-E0brLvIzqvVE20181112

12-Nov-2018 13:47:43

986

434.9000

XLON

11503115000090837-E0brLvIzqvpU20181112

12-Nov-2018 13:51:47

670

434.6000

XLON

11503115000092432-E0brLvIzr6BJ20181112

12-Nov-2018 13:52:41

521

434.9000

XLON

11503115000092961-E0brLvIzr8hS20181112

12-Nov-2018 13:52:41

149

434.9000

XLON

11503115000092961-E0brLvIzr8hU20181112

12-Nov-2018 14:00:03

914

436.0000

XLON

01503015000095625-E0brLvIzrRol20181112

12-Nov-2018 14:05:31

938

436.0000

XLON

11503115000097421-E0brLvIzredi20181112

12-Nov-2018 14:06:07

941

436.0000

XLON

11503115000097588-E0brLvIzrfs720181112

12-Nov-2018 14:09:00

909

436.3000

XLON

11503115000098167-E0brLvIzrlBq20181112

12-Nov-2018 14:14:01

403

436.8000

XLON

11503115000099338-E0brLvIzru0T20181112

12-Nov-2018 14:14:01

287

436.8000

XLON

11503115000099338-E0brLvIzru0R20181112

12-Nov-2018 14:20:22

951

437.2000

XLON

01503015000101017-E0brLvIzs6z820181112

12-Nov-2018 14:25:07

227

437.2000

XLON

01503015000102050-E0brLvIzsFxt20181112

12-Nov-2018 14:25:07

573

437.2000

XLON

01503015000102050-E0brLvIzsFxv20181112

12-Nov-2018 14:26:40

927

437.5000

XLON

01503015000102321-E0brLvIzsIOK20181112

12-Nov-2018 14:26:58

964

437.4000

XLON

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12-Nov-2018 14:27:31

909

437.5000

XLON

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12-Nov-2018 14:28:31

515

437.4000

XLON

01503015000102540-E0brLvIzsMZm20181112

12-Nov-2018 14:28:31

317

437.5000

XLON

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12-Nov-2018 14:28:31

447

437.4000

XLON

01503015000102540-E0brLvIzsMZo20181112

12-Nov-2018 14:28:31

621

437.5000

XLON

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12-Nov-2018 14:29:53

904

437.8000

XLON

01503015000102884-E0brLvIzsQOZ20181112

12-Nov-2018 14:31:33

395

438.1000

XLON

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12-Nov-2018 14:31:33

533

438.1000

XLON

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12-Nov-2018 14:31:36

912

438.2000

XLON

01503015000104032-E0brLvIzsZZ620181112

12-Nov-2018 14:32:36

974

438.5000

XLON

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12-Nov-2018 14:32:37

674

438.5000

XLON

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12-Nov-2018 14:33:24

429

438.1000

XLON

01503015000104530-E0brLvIzsg9p20181112

12-Nov-2018 14:33:24

431

438.1000

XLON

01503015000104530-E0brLvIzsgAi20181112

12-Nov-2018 14:33:24

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438.1000

XLON

01503015000104530-E0brLvIzsgAq20181112

12-Nov-2018 14:36:13

758

438.8000

XLON

01503015000105696-E0brLvIzsqMe20181112

12-Nov-2018 14:36:13

155

438.8000

XLON

01503015000105696-E0brLvIzsqMc20181112

12-Nov-2018 14:36:31

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438.6000

XLON

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12-Nov-2018 14:39:29

921

438.8000

XLON

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12-Nov-2018 14:39:30

242

438.8000

XLON

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12-Nov-2018 14:39:30

682

438.8000

XLON

01503015000106688-E0brLvIzt1Oy20181112

12-Nov-2018 14:43:15

687

438.7000

XLON

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12-Nov-2018 14:43:16

931

438.7000

XLON

11503115000107449-E0brLvIztBCh20181112

12-Nov-2018 14:46:30

882

439.3000

XLON

01503015000108295-E0brLvIztKQv20181112

12-Nov-2018 14:46:31

803

439.5000

XLON

01503015000108304-E0brLvIztKSx20181112

12-Nov-2018 14:47:06

541

439.3000

XLON

11503115000108442-E0brLvIztLoM20181112

12-Nov-2018 14:47:06

451

439.3000

XLON

11503115000108442-E0brLvIztLoO20181112

12-Nov-2018 14:47:52

328

439.0000

XLON

01503015000108333-E0brLvIztOF720181112

12-Nov-2018 14:47:52

559

439.1000

XLON

01503015000108467-E0brLvIztOEW20181112

12-Nov-2018 14:47:52

63

439.0000

XLON

01503015000108333-E0brLvIztOF020181112

12-Nov-2018 14:47:52

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439.1000

XLON

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12-Nov-2018 14:47:52

555

439.0000

XLON

01503015000108333-E0brLvIztOFP20181112

12-Nov-2018 14:48:27

675

439.0000

XLON

01503015000108720-E0brLvIztQ4n20181112

12-Nov-2018 14:48:54

774

439.2000

XLON

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12-Nov-2018 14:48:56

194

439.0000

XLON

01503015000109004-E0brLvIztRNj20181112

12-Nov-2018 14:50:10

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439.0000

XLON

01503015000109004-E0brLvIztV2j20181112

12-Nov-2018 14:50:10

447

439.0000

XLON

01503015000109004-E0brLvIztV2m20181112

12-Nov-2018 14:50:10

200

439.0000

XLON

01503015000109004-E0brLvIztV2g20181112

12-Nov-2018 14:50:53

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438.8000

XLON

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12-Nov-2018 14:50:53

637

438.8000

XLON

01503015000109093-E0brLvIztX2J20181112

12-Nov-2018 14:50:53

197

438.8000

XLON

01503015000109093-E0brLvIztX2620181112

12-Nov-2018 14:53:32

970

439.6000

XLON

01503015000110292-E0brLvIzteVM20181112

12-Nov-2018 14:55:16

180

439.8000

XLON

01503015000110830-E0brLvIztisv20181112

12-Nov-2018 14:55:16

165

439.8000

XLON

01503015000110830-E0brLvIztisx20181112

12-Nov-2018 14:56:09

831

439.9000

XLON

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12-Nov-2018 14:56:19

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439.8000

XLON

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545

439.7000

XLON

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12-Nov-2018 14:56:31

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439.7000

XLON

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12-Nov-2018 14:56:31

903

439.6000

XLON

01503015000111158-E0brLvIztmr720181112

12-Nov-2018 14:59:58

177

439.6000

XLON

01503015000111940-E0brLvIztxRr20181112

12-Nov-2018 14:59:58

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439.6000

XLON

01503015000111940-E0brLvIztxRV20181112

12-Nov-2018 14:59:58

250

439.6000

XLON

01503015000111940-E0brLvIztxRT20181112

12-Nov-2018 15:00:22

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439.9000

XLON

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12-Nov-2018 15:00:24

431

439.9000

XLON

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12-Nov-2018 15:00:24

357

439.9000

XLON

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12-Nov-2018 15:04:22

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439.8000

XLON

01503015000112890-E0brLvIzu9aQ20181112

12-Nov-2018 15:04:22

600

439.9000

XLON

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12-Nov-2018 15:04:22

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439.9000

XLON

01503015000112905-E0brLvIzu9Zz20181112

12-Nov-2018 15:04:22

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439.8000

XLON

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12-Nov-2018 15:05:40

161

440.0000

XLON

01503015000113913-E0brLvIzuDB120181112

12-Nov-2018 15:05:40

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440.0000

XLON

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12-Nov-2018 15:05:43

372

439.9000

XLON

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12-Nov-2018 15:05:43

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439.9000

XLON

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12-Nov-2018 15:05:44

323

439.8000

XLON

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12-Nov-2018 15:05:44

347

439.8000

XLON

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12-Nov-2018 15:09:02

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440.1000

XLON

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12-Nov-2018 15:09:02

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440.1000

XLON

01503015000114558-E0brLvIzuOHc20181112

12-Nov-2018 15:12:16

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440.1000

XLON

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440.0000

XLON

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440.1000

XLON

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12-Nov-2018 15:12:16

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440.1000

XLON

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12-Nov-2018 15:12:16

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440.1000

XLON

11503115000114971-E0brLvIzuZ8r20181112

12-Nov-2018 15:13:17

670

440.0000

XLON

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12-Nov-2018 15:13:19

770

439.9000

XLON

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12-Nov-2018 15:15:24

143

439.8000

XLON

01503015000116160-E0brLvIzuh8X20181112

12-Nov-2018 15:15:24

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439.8000

XLON

01503015000116160-E0brLvIzuh7B20181112

12-Nov-2018 15:15:38

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439.8000

XLON

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439.6000

XLON

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439.8000

XLON

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439.7000

XLON

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439.3000

XLON

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12-Nov-2018 15:17:35

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439.5000

XLON

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12-Nov-2018 15:19:38

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438.9000

XLON

11503115000118200-E0brLvIzurrY20181112

12-Nov-2018 15:20:13

170

438.9000

XLON

11503115000118200-E0brLvIzutST20181112

12-Nov-2018 15:20:14

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438.8000

XLON

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12-Nov-2018 15:23:21

670

439.7000

XLON

11503115000119641-E0brLvIzv7rn20181112

12-Nov-2018 15:25:01

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439.6000

XLON

11503115000119542-E0brLvIzvCVO20181112

12-Nov-2018 15:25:21

451

439.6000

XLON

11503115000119542-E0brLvIzvDfs20181112

12-Nov-2018 15:25:21

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439.6000

XLON

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12-Nov-2018 15:25:21

161

439.5000

XLON

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12-Nov-2018 15:25:21

637

439.5000

XLON

01503015000119599-E0brLvIzvDga20181112

12-Nov-2018 15:25:23

445

439.4000

XLON

01503015000120013-E0brLvIzvDuj20181112

12-Nov-2018 15:25:23

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439.4000

XLON

01503015000120013-E0brLvIzvDug20181112

12-Nov-2018 15:29:05

367

440.1000

XLON

11503115000121515-E0brLvIzvPvn20181112

12-Nov-2018 15:29:05

566

440.1000

XLON

11503115000121515-E0brLvIzvPvl20181112

12-Nov-2018 15:29:12

947

440.0000

XLON

01503015000121308-E0brLvIzvQ5E20181112

12-Nov-2018 15:29:12

688

439.9000

XLON

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12-Nov-2018 15:35:21

921

440.8000

XLON

01503015000123473-E0brLvIzvlgS20181112

12-Nov-2018 15:36:52

988

440.8000

XLON

11503115000124440-E0brLvIzvrBX20181112

12-Nov-2018 15:37:13

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441.0000

XLON

01503015000124675-E0brLvIzvsIy20181112

12-Nov-2018 15:38:07

993

441.0000

XLON

01503015000124819-E0brLvIzvvic20181112

12-Nov-2018 15:38:07

831

441.1000

XLON

01503015000125007-E0brLvIzvvhq20181112

12-Nov-2018 15:38:07

151

441.1000

XLON

01503015000125007-E0brLvIzvvhs20181112

12-Nov-2018 15:39:01

987

440.9000

XLON

11503115000124717-E0brLvIzvzbl20181112

12-Nov-2018 15:39:12

670

440.8000

XLON

11503115000124959-E0brLvIzw0FC20181112

12-Nov-2018 15:40:45

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440.7000

XLON

01503015000125041-E0brLvIzw5U320181112

12-Nov-2018 15:43:31

698

440.6000

XLON

01503015000126598-E0brLvIzwDKY20181112

12-Nov-2018 15:44:14

942

440.3000

XLON

11503115000126915-E0brLvIzwFHJ20181112

12-Nov-2018 15:44:14

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440.3000

XLON

11503115000126915-E0brLvIzwFHG20181112

12-Nov-2018 15:44:14

833

440.4000

XLON

11503115000126065-E0brLvIzwFFQ20181112

12-Nov-2018 15:44:14

953

440.5000

XLON

01503015000125471-E0brLvIzwFEz20181112

12-Nov-2018 15:47:57

795

440.4000

XLON

11503115000127219-E0brLvIzwPfC20181112

12-Nov-2018 15:48:01

187

440.3000

XLON

11503115000127689-E0brLvIzwQ7h20181112

12-Nov-2018 15:48:01

702

440.2000

XLON

01503015000127287-E0brLvIzwQ8220181112

12-Nov-2018 15:48:01

924

440.1000

XLON

11503115000128389-E0brLvIzwQ8H20181112

12-Nov-2018 15:48:01

796

440.3000

XLON

11503115000127689-E0brLvIzwQ7f20181112

12-Nov-2018 15:51:07

831

439.8000

XLON

01503015000129076-E0brLvIzwavO20181112

12-Nov-2018 15:51:08

366

439.7000

XLON

01503015000129062-E0brLvIzwavp20181112

12-Nov-2018 15:51:08

617

439.7000

XLON

01503015000129062-E0brLvIzwavn20181112

12-Nov-2018 15:57:26

670

439.8000

XLON

01503015000132049-E0brLvIzwuha20181112

12-Nov-2018 15:57:31

222

439.8000

XLON

01503015000132083-E0brLvIzwuqt20181112

12-Nov-2018 15:57:31

726

439.8000

XLON

01503015000132083-E0brLvIzwuqr20181112

12-Nov-2018 15:58:22

400

440.1000

XLON

11503115000132414-E0brLvIzwyLY20181112

12-Nov-2018 15:58:22

438

440.1000

XLON

11503115000132414-E0brLvIzwyLa20181112

12-Nov-2018 15:58:22

98

440.1000

XLON

11503115000132414-E0brLvIzwyLc20181112

12-Nov-2018 16:00:08

670

439.9000

XLON

01503015000132518-E0brLvIzx4Uw20181112

12-Nov-2018 16:00:41

689

439.9000

XLON

01503015000133644-E0brLvIzx6ek20181112

12-Nov-2018 16:00:41

243

439.9000

XLON

01503015000133644-E0brLvIzx6em20181112

12-Nov-2018 16:01:01

903

439.9000

XLON

11503115000133543-E0brLvIzx7gc20181112

12-Nov-2018 16:02:40

980

439.9000

XLON

01503015000134220-E0brLvIzxDO120181112

12-Nov-2018 16:03:13

661

440.2000

XLON

01503015000134630-E0brLvIzxF5I20181112

12-Nov-2018 16:03:13

957

440.1000

XLON

01503015000134617-E0brLvIzxF5Y20181112

12-Nov-2018 16:03:13

331

440.2000

XLON

01503015000134630-E0brLvIzxF5K20181112

12-Nov-2018 16:03:44

675

440.1000

XLON

11503115000134584-E0brLvIzxGoJ20181112

12-Nov-2018 16:05:01

959

440.1000

XLON

11503115000134954-E0brLvIzxKV420181112

12-Nov-2018 16:05:09

969

440.0000

XLON

11503115000134453-E0brLvIzxL8720181112

12-Nov-2018 16:07:01

670

440.0000

XLON

01503015000135803-E0brLvIzxRrV20181112

12-Nov-2018 16:07:01

322

440.0000

XLON

01503015000135803-E0brLvIzxRrX20181112

12-Nov-2018 16:07:57

989

440.0000

XLON

11503115000136346-E0brLvIzxV6R20181112

12-Nov-2018 16:07:57

696

439.9000

XLON

01503015000134668-E0brLvIzxV6a20181112

12-Nov-2018 16:10:52

335

440.1000

XLON

01503015000137994-E0brLvIzxgH420181112

12-Nov-2018 16:10:52

449

440.1000

XLON

01503015000137994-E0brLvIzxgGU20181112

12-Nov-2018 16:12:34

365

440.0000

XLON

11503115000137485-E0brLvIzxl8z20181112

12-Nov-2018 16:12:34

305

440.0000

XLON

11503115000137485-E0brLvIzxl8t20181112

12-Nov-2018 16:13:10

698

439.9000

XLON

11503115000137282-E0brLvIzxn5P20181112

12-Nov-2018 16:13:11

254

439.9000

XLON

11503115000137282-E0brLvIzxn8M20181112

12-Nov-2018 16:13:46

587

439.9000

XLON

01503015000138940-E0brLvIzxp1y20181112

12-Nov-2018 16:14:00

242

439.9000

XLON

01503015000138940-E0brLvIzxpbF20181112

12-Nov-2018 16:14:30

901

439.8000

XLON

11503115000138008-E0brLvIzxrjz20181112

12-Nov-2018 16:14:31

40

439.8000

XLON

11503115000138008-E0brLvIzxrme20181112

12-Nov-2018 16:14:33

659

439.7000

XLON

11503115000138650-E0brLvIzxs1x20181112

12-Nov-2018 16:14:33

289

439.7000

XLON

11503115000138650-E0brLvIzxs1t20181112

12-Nov-2018 16:14:34

935

439.6000

XLON

11503115000139418-E0brLvIzxsEK20181112

12-Nov-2018 16:16:40

972

439.7000

XLON

01503015000140506-E0brLvIzy11G20181112

12-Nov-2018 16:19:55

497

439.6000

XLON

01503015000141366-E0brLvIzyCpS20181112

12-Nov-2018 16:19:55

202

439.6000

XLON

01503015000141366-E0brLvIzyCpV20181112

12-Nov-2018 16:20:14

698

439.5000

XLON

11503115000140261-E0brLvIzyEyL20181112

12-Nov-2018 16:20:14

231

439.5000

XLON

11503115000140261-E0brLvIzyEyT20181112

12-Nov-2018 16:20:15

771

439.4000

XLON

01503015000141232-E0brLvIzyF2W20181112

12-Nov-2018 16:24:01

963

439.9000

XLON

01503015000143503-E0brLvIzyV2N20181112

12-Nov-2018 16:24:37

110

439.9000

XLON

11503115000144130-E0brLvIzyXXm20181112

12-Nov-2018 16:24:37

86

439.9000

XLON

11503115000144131-E0brLvIzyXXv20181112

12-Nov-2018 16:24:37

86

439.9000

XLON

01503015000144210-E0brLvIzyXXr20181112

12-Nov-2018 16:26:44

980

440.2000

XLON

11503115000145528-E0brLvIzyi8w20181112

12-Nov-2018 16:26:51

214

440.2000

XLON

01503015000145661-E0brLvIzyigm20181112

12-Nov-2018 16:26:51

324

440.2000

XLON

01503015000145661-E0brLvIzyigi20181112

12-Nov-2018 16:26:51

221

440.2000

XLON

01503015000145661-E0brLvIzyigg20181112

12-Nov-2018 16:26:51

43

440.2000

XLON

01503015000145661-E0brLvIzyigk20181112

12-Nov-2018 16:26:56

670

440.1000

XLON

11503115000145584-E0brLvIzyjAx20181112

12-Nov-2018 16:27:55

949

440.1000

XLON

01503015000146311-E0brLvIzypF720181112

 

 

 

 


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