RNS Number : 4018H
Hammerson PLC
15 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

15 November 2018

 

 

The Company announces that on 14 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)

227,200

London Stock Exchange

443.3000

435.2000

440.2326

Total: 227,200


440.2326

 

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 773,404,019 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: 14 November 2018

Number of ordinary shares purchased: 227,200
Volume weighted average price paid per share (p): 440.2326

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Nov-2018 08:03:17

739

439.9000

XLON

01503015000005179-E0bsngalWrg220181114

14-Nov-2018 08:03:17

528

439.8000

XLON

01503015000005074-E0bsngalWrgG20181114

14-Nov-2018 08:03:17

198

439.8000

XLON

01503015000005074-E0bsngalWrg420181114

14-Nov-2018 08:08:56

241

440.4000

XLON

11503115000009031-E0bsngalXDdA20181114

14-Nov-2018 08:12:22

339

442.3000

XLON

11503115000010787-E0bsngalXSUo20181114

14-Nov-2018 08:13:58

858

442.2000

XLON

11503115000011252-E0bsngalXYjK20181114

14-Nov-2018 08:15:31

261

441.9000

XLON

01503015000012243-E0bsngalXg1220181114

14-Nov-2018 08:15:31

614

441.9000

XLON

01503015000012243-E0bsngalXg1020181114

14-Nov-2018 08:15:31

194

441.9000

XLON

01503015000012243-E0bsngalXg1420181114

14-Nov-2018 08:18:28

300

441.9000

XLON

01503015000013692-E0bsngalXqAI20181114

14-Nov-2018 08:18:28

129

441.9000

XLON

01503015000013692-E0bsngalXqAE20181114

14-Nov-2018 08:18:28

458

441.9000

XLON

01503015000013692-E0bsngalXqAG20181114

14-Nov-2018 08:19:08

724

441.4000

XLON

01503015000013065-E0bsngalXsh720181114

14-Nov-2018 08:19:21

661

441.3000

XLON

11503115000012928-E0bsngalXtcb20181114

14-Nov-2018 08:23:18

92

441.2000

XLON

11503115000015899-E0bsngalY8VQ20181114

14-Nov-2018 08:24:01

122

441.2000

XLON

11503115000015899-E0bsngalYBLm20181114

14-Nov-2018 08:24:01

1238

441.2000

XLON

11503115000016253-E0bsngalYBLq20181114

14-Nov-2018 08:24:01

512

441.2000

XLON

11503115000015899-E0bsngalYBLk20181114

14-Nov-2018 08:26:03

100

441.1000

XLON

11503115000016619-E0bsngalYIjv20181114

14-Nov-2018 08:26:03

335

441.1000

XLON

11503115000016619-E0bsngalYIjR20181114

14-Nov-2018 08:26:27

220

441.1000

XLON

11503115000016619-E0bsngalYJcu20181114

14-Nov-2018 08:28:22

792

440.9000

XLON

11503115000017863-E0bsngalYReQ20181114

14-Nov-2018 08:30:22

660

441.3000

XLON

01503015000019012-E0bsngalYY9H20181114

14-Nov-2018 08:30:22

1041

441.4000

XLON

01503015000019192-E0bsngalYY8x20181114

14-Nov-2018 08:32:05

238

441.1000

XLON

11503115000019614-E0bsngalYfeT20181114

14-Nov-2018 08:32:05

488

441.1000

XLON

11503115000019614-E0bsngalYfeR20181114

14-Nov-2018 08:36:29

858

440.5000

XLON

01503015000021637-E0bsngalYx6i20181114

14-Nov-2018 08:37:52

924

439.5000

XLON

01503015000022128-E0bsngalZ2ww20181114

14-Nov-2018 08:39:58

660

438.9000

XLON

01503015000022129-E0bsngalZClE20181114

14-Nov-2018 08:39:58

536

438.9000

XLON

11503115000022039-E0bsngalZClC20181114

14-Nov-2018 08:39:58

190

438.9000

XLON

11503115000022039-E0bsngalZClA20181114

14-Nov-2018 08:43:02

660

438.3000

XLON

01503015000022648-E0bsngalZMQx20181114

14-Nov-2018 08:47:27

793

438.6000

XLON

01503015000025054-E0bsngalZZQ820181114

14-Nov-2018 08:47:58

224

438.5000

XLON

01503015000025130-E0bsngalZapk20181114

14-Nov-2018 08:47:58

700

438.5000

XLON

01503015000025130-E0bsngalZapi20181114

14-Nov-2018 08:49:32

204

438.7000

XLON

11503115000025539-E0bsngalZf4g20181114

14-Nov-2018 08:49:32

588

438.7000

XLON

11503115000025539-E0bsngalZf4d20181114

14-Nov-2018 08:51:04

660

438.6000

XLON

01503015000025616-E0bsngalZjIW20181114

14-Nov-2018 08:52:11

1208

438.4000

XLON

01503015000023989-E0bsngalZmHr20181114

14-Nov-2018 09:01:16

458

439.4000

XLON

11503115000029459-E0bsngalaFuT20181114

14-Nov-2018 09:01:16

406

439.4000

XLON

11503115000029459-E0bsngalaFuN20181114

14-Nov-2018 09:02:59

990

439.9000

XLON

11503115000030035-E0bsngalaLl920181114

14-Nov-2018 09:04:56

660

439.9000

XLON

11503115000030582-E0bsngalaRy120181114

14-Nov-2018 09:04:56

660

439.9000

XLON

01503015000030630-E0bsngalaRxv20181114

14-Nov-2018 09:04:56

90

439.9000

XLON

01503015000030748-E0bsngalaRy520181114

14-Nov-2018 09:04:56

1056

439.9000

XLON

11503115000030608-E0bsngalaRy320181114

14-Nov-2018 09:09:58

766

439.9000

XLON

11503115000032217-E0bsngalajRy20181114

14-Nov-2018 09:09:58

792

440.0000

XLON

11503115000032500-E0bsngalajRa20181114

14-Nov-2018 09:09:58

224

439.9000

XLON

11503115000032217-E0bsngalajRo20181114

14-Nov-2018 09:12:56

726

439.6000

XLON

01503015000033767-E0bsngalaun820181114

14-Nov-2018 09:13:15

319

439.5000

XLON

11503115000033027-E0bsngalavjc20181114

14-Nov-2018 09:13:15

430

439.5000

XLON

11503115000033027-E0bsngalavjj20181114

14-Nov-2018 09:14:29

858

439.5000

XLON

01503015000034315-E0bsngalb03H20181114

14-Nov-2018 09:14:36

387

439.4000

XLON

01503015000034265-E0bsngalb0cC20181114

14-Nov-2018 09:15:09

471

439.4000

XLON

01503015000034265-E0bsngalb42e20181114

14-Nov-2018 09:17:30

716

440.8000

XLON

01503015000035222-E0bsngalbFYK20181114

14-Nov-2018 09:22:58

660

441.2000

XLON

01503015000037069-E0bsngalbZEA20181114

14-Nov-2018 09:27:18

624

441.4000

XLON

11503115000038485-E0bsngalbrAW20181114

14-Nov-2018 09:27:18

223

441.4000

XLON

11503115000038485-E0bsngalbrAY20181114

14-Nov-2018 09:29:42

661

441.7000

XLON

01503015000039306-E0bsngalbyQZ20181114

14-Nov-2018 09:30:02

70

441.7000

XLON

11503115000039441-E0bsngalc26b20181114

14-Nov-2018 09:31:10

23

441.7000

XLON

11503115000039441-E0bsngalc6EE20181114

14-Nov-2018 09:31:10

633

441.7000

XLON

11503115000039441-E0bsngalc6EC20181114

14-Nov-2018 09:31:37

790

442.0000

XLON

11503115000040008-E0bsngalc7TJ20181114

14-Nov-2018 09:32:30

726

441.2000

XLON

11503115000040226-E0bsngalcA6920181114

14-Nov-2018 09:33:02

737

441.2000

XLON

11503115000040428-E0bsngalcCig20181114

14-Nov-2018 09:33:57

660

441.0000

XLON

11503115000040335-E0bsngalcFzp20181114

14-Nov-2018 09:36:49

1487

440.8000

XLON

11503115000041370-E0bsngalcOGa20181114

14-Nov-2018 09:36:49

858

440.7000

XLON

11503115000041063-E0bsngalcOGo20181114

14-Nov-2018 09:38:20

661

440.3000

XLON

01503015000041770-E0bsngalcSDK20181114

14-Nov-2018 09:43:15

714

440.6000

XLON

01503015000043067-E0bsngalcfBS20181114

14-Nov-2018 09:47:42

858

440.7000

XLON

11503115000044174-E0bsngalcsSW20181114

14-Nov-2018 09:48:23

858

440.5000

XLON

01503015000044236-E0bsngalctsV20181114

14-Nov-2018 09:50:39

726

441.0000

XLON

11503115000044792-E0bsngald0nH20181114

14-Nov-2018 09:50:58

1219

440.8000

XLON

11503115000044715-E0bsngald1Xy20181114

14-Nov-2018 09:58:32

1528

441.1000

XLON

01503015000046155-E0bsngaldKIS20181114

14-Nov-2018 09:58:32

570

441.2000

XLON

11503115000046096-E0bsngaldKIE20181114

14-Nov-2018 09:58:32

157

441.2000

XLON

11503115000046096-E0bsngaldKIG20181114

14-Nov-2018 10:00:06

857

441.3000

XLON

01503015000046733-E0bsngaldPyC20181114

14-Nov-2018 10:01:31

726

441.4000

XLON

11503115000046960-E0bsngaldTi820181114

14-Nov-2018 10:02:09

858

441.3000

XLON

11503115000046892-E0bsngaldVTs20181114

14-Nov-2018 10:03:18

545

441.0000

XLON

01503015000047276-E0bsngaldXva20181114

14-Nov-2018 10:03:18

115

441.0000

XLON

01503015000047276-E0bsngaldXvg20181114

14-Nov-2018 10:06:14

350

440.3000

XLON

01503015000047627-E0bsngaldf2o20181114

14-Nov-2018 10:06:14

311

440.3000

XLON

01503015000047627-E0bsngaldf2q20181114

14-Nov-2018 10:09:03

791

440.1000

XLON

11503115000048193-E0bsngaldoW320181114

14-Nov-2018 10:09:49

924

439.8000

XLON

01503015000048426-E0bsngaldr5G20181114

14-Nov-2018 10:14:58

990

439.8000

XLON

11503115000049261-E0bsngale3jQ20181114

14-Nov-2018 10:17:54

726

440.2000

XLON

01503015000049943-E0bsngaleAXh20181114

14-Nov-2018 10:19:28

881

439.8000

XLON

11503115000050084-E0bsngaleDW320181114

14-Nov-2018 10:19:28

109

439.8000

XLON

11503115000050084-E0bsngaleDVz20181114

14-Nov-2018 10:21:13

858

440.0000

XLON

11503115000050480-E0bsngaleHzO20181114

14-Nov-2018 10:25:06

66

440.2000

XLON

11503115000051398-E0bsngaleTlr20181114

14-Nov-2018 10:26:15

792

440.1000

XLON

11503115000051733-E0bsngaleXws20181114

14-Nov-2018 10:29:28

679

440.9000

XLON

01503015000052686-E0bsngalej7y20181114

14-Nov-2018 10:29:28

114

440.9000

XLON

01503015000052686-E0bsngalej8020181114

14-Nov-2018 10:33:48

661

441.3000

XLON

11503115000053795-E0bsngaleuIM20181114

14-Nov-2018 10:35:28

990

441.3000

XLON

01503015000054435-E0bsngaleyYg20181114

14-Nov-2018 10:35:28

660

441.5000

XLON

11503115000054285-E0bsngaleyWJ20181114

14-Nov-2018 10:36:21

264

441.3000

XLON

11503115000054471-E0bsngalf0j120181114

14-Nov-2018 10:38:06

215

441.2000

XLON

01503015000054842-E0bsngalf5lp20181114

14-Nov-2018 10:38:06

555

441.2000

XLON

01503015000054842-E0bsngalf5ln20181114

14-Nov-2018 10:39:28

776

441.0000

XLON

11503115000055313-E0bsngalfAxQ20181114

14-Nov-2018 10:39:28

643

441.1000

XLON

11503115000054413-E0bsngalfAww20181114

14-Nov-2018 10:39:28

281

441.1000

XLON

11503115000054413-E0bsngalfAwy20181114

14-Nov-2018 10:43:19

70

441.0000

XLON

01503015000056546-E0bsngalfLko20181114

14-Nov-2018 10:43:32

792

440.9000

XLON

11503115000055817-E0bsngalfM9m20181114

14-Nov-2018 10:45:02

380

441.2000

XLON

11503115000056885-E0bsngalfQ7t20181114

14-Nov-2018 10:45:10

232

441.1000

XLON

01503015000057049-E0bsngalfQXA20181114

14-Nov-2018 10:46:02

15

441.2000

XLON

11503115000057228-E0bsngalfSgW20181114

14-Nov-2018 10:46:02

400

441.2000

XLON

11503115000057228-E0bsngalfSgU20181114

14-Nov-2018 10:47:50

726

441.0000

XLON

11503115000057088-E0bsngalfa4F20181114

14-Nov-2018 10:47:50

123

441.2000

XLON

11503115000057775-E0bsngalfa3o20181114

14-Nov-2018 10:47:50

571

441.2000

XLON

11503115000057775-E0bsngalfa3r20181114

14-Nov-2018 10:47:50

726

441.1000

XLON

11503115000057754-E0bsngalfa4420181114

14-Nov-2018 10:53:03

685

441.0000

XLON

01503015000058290-E0bsngalfoW520181114

14-Nov-2018 10:57:18

72

441.3000

XLON

11503115000060304-E0bsngalfyco20181114

14-Nov-2018 10:57:18

69

441.3000

XLON

11503115000060304-E0bsngalfyca20181114

14-Nov-2018 10:57:28

45

441.3000

XLON

11503115000060304-E0bsngalfzBD20181114

14-Nov-2018 10:59:41

475

441.3000

XLON

11503115000061089-E0bsngalg7Vw20181114

14-Nov-2018 10:59:41

199

441.3000

XLON

11503115000061089-E0bsngalg7Vy20181114

14-Nov-2018 11:02:45

857

441.5000

XLON

01503015000062440-E0bsngalgGs620181114

14-Nov-2018 11:04:36

406

441.6000

XLON

01503015000062911-E0bsngalgLJS20181114

14-Nov-2018 11:04:59

584

441.6000

XLON

01503015000062911-E0bsngalgMC920181114

14-Nov-2018 11:06:12

726

441.1000

XLON

11503115000063324-E0bsngalgPA020181114

14-Nov-2018 11:08:13

660

441.2000

XLON

01503015000063880-E0bsngalgTX220181114

14-Nov-2018 11:08:13

726

441.2000

XLON

01503015000063959-E0bsngalgTX820181114

14-Nov-2018 11:08:53

858

441.0000

XLON

11503115000063310-E0bsngalgUlI20181114

14-Nov-2018 11:11:31

558

441.0000

XLON

01503015000064863-E0bsngalgain20181114

14-Nov-2018 11:16:16

661

441.5000

XLON

01503015000066137-E0bsngalgo5O20181114

14-Nov-2018 11:16:16

858

441.6000

XLON

01503015000066165-E0bsngalgo4t20181114

14-Nov-2018 11:17:46

628

441.2000

XLON

01503015000066620-E0bsngalgt9R20181114

14-Nov-2018 11:17:46

95

441.2000

XLON

01503015000066620-E0bsngalgt9c20181114

14-Nov-2018 11:22:23

334

441.1000

XLON

11503115000067506-E0bsngalh4jC20181114

14-Nov-2018 11:22:23

364

441.1000

XLON

11503115000067506-E0bsngalh4jE20181114

14-Nov-2018 11:22:23

793

441.0000

XLON

01503015000067294-E0bsngalh4jd20181114

14-Nov-2018 11:25:23

591

441.2000

XLON

01503015000068672-E0bsngalhCCQ20181114

14-Nov-2018 11:25:41

614

441.1000

XLON

01503015000068529-E0bsngalhDtA20181114

14-Nov-2018 11:28:06

726

441.2000

XLON

11503115000069063-E0bsngalhJYu20181114

14-Nov-2018 11:29:02

514

441.1000

XLON

11503115000069300-E0bsngalhLWC20181114

14-Nov-2018 11:29:59

793

441.4000

XLON

01503015000069699-E0bsngalhNsd20181114

14-Nov-2018 11:31:44

726

441.0000

XLON

11503115000069899-E0bsngalhSM520181114

14-Nov-2018 11:34:41

769

441.2000

XLON

11503115000070895-E0bsngalhbqy20181114

14-Nov-2018 11:36:19

726

441.0000

XLON

01503015000071402-E0bsngalhfI320181114

14-Nov-2018 11:42:07

774

440.9000

XLON

11503115000072620-E0bsngalhuYN20181114

14-Nov-2018 11:42:07

150

440.9000

XLON

11503115000072620-E0bsngalhuYL20181114

14-Nov-2018 11:43:13

990

440.9000

XLON

01503015000073173-E0bsngalhx2E20181114

14-Nov-2018 11:43:13

526

441.0000

XLON

01503015000073255-E0bsngalhx2320181114

14-Nov-2018 11:48:13

754

440.2000

XLON

01503015000073659-E0bsngali8cr20181114

14-Nov-2018 11:48:13

696

440.0000

XLON

11503115000073408-E0bsngali8dK20181114

14-Nov-2018 11:57:32

768

440.3000

XLON

11503115000076379-E0bsngaliXzk20181114

14-Nov-2018 11:59:49

768

440.2000

XLON

01503015000077079-E0bsngalidaW20181114

14-Nov-2018 12:03:43

768

440.5000

XLON

11503115000078167-E0bsngalitxr20181114

14-Nov-2018 12:06:10

661

440.8000

XLON

01503015000079728-E0bsngalj0Gl20181114

14-Nov-2018 12:06:10

1

440.8000

XLON

01503015000079728-E0bsngalj0Gv20181114

14-Nov-2018 12:06:10

670

440.8000

XLON

11503115000079507-E0bsngalj0Gf20181114

14-Nov-2018 12:09:31

715

440.8000

XLON

11503115000080142-E0bsngalj7dD20181114

14-Nov-2018 12:11:02

162

440.6000

XLON

11503115000080512-E0bsngalj9uZ20181114

14-Nov-2018 12:13:01

104

440.9000

XLON

11503115000080980-E0bsngaljDT920181114

14-Nov-2018 12:16:31

660

440.8000

XLON

01503015000082287-E0bsngaljKHi20181114

14-Nov-2018 12:16:31

79

440.8000

XLON

01503015000082286-E0bsngaljKHg20181114

14-Nov-2018 12:16:31

660

440.9000

XLON

01503015000082293-E0bsngaljKIR20181114

14-Nov-2018 12:16:31

396

440.8000

XLON

01503015000082286-E0bsngaljKHc20181114

14-Nov-2018 12:16:31

735

440.9000

XLON

11503115000082073-E0bsngaljKIE20181114

14-Nov-2018 12:17:25

262

440.8000

XLON

01503015000082444-E0bsngaljLtp20181114

14-Nov-2018 12:17:25

530

440.8000

XLON

01503015000082444-E0bsngaljLts20181114

14-Nov-2018 12:21:05

916

440.4000

XLON

01503015000082841-E0bsngaljUQY20181114

14-Nov-2018 12:22:44

171

440.3000

XLON

01503015000082690-E0bsngaljXsM20181114

14-Nov-2018 12:22:44

995

440.3000

XLON

01503015000082690-E0bsngaljXsO20181114

14-Nov-2018 12:22:50

523

440.2000

XLON

11503115000082484-E0bsngaljY1T20181114

14-Nov-2018 12:22:50

477

440.2000

XLON

11503115000082484-E0bsngaljY1W20181114

14-Nov-2018 12:23:00

1004

440.0000

XLON

01503015000083524-E0bsngaljYGk20181114

14-Nov-2018 12:26:55

446

439.5000

XLON

01503015000083782-E0bsngaljg0S20181114

14-Nov-2018 12:26:55

226

439.5000

XLON

01503015000083782-E0bsngaljg0V20181114

14-Nov-2018 12:32:45

660

440.5000

XLON

01503015000085137-E0bsngaljsEl20181114

14-Nov-2018 12:32:45

66

440.5000

XLON

11503115000084886-E0bsngaljsEn20181114

14-Nov-2018 12:34:21

845

439.9000

XLON

11503115000085429-E0bsngaljuuY20181114

14-Nov-2018 12:34:21

374

440.0000

XLON

01503015000085679-E0bsngaljuuA20181114

14-Nov-2018 12:34:21

471

440.0000

XLON

01503015000085679-E0bsngaljuuD20181114

14-Nov-2018 12:42:08

624

440.6000

XLON

01503015000087276-E0bsngalkC1J20181114

14-Nov-2018 12:43:05

168

440.6000

XLON

01503015000087276-E0bsngalkDuN20181114

14-Nov-2018 12:45:56

587

441.0000

XLON

11503115000087810-E0bsngalkMIc20181114

14-Nov-2018 12:45:56

81

441.0000

XLON

11503115000088043-E0bsngalkMIi20181114

14-Nov-2018 12:45:56

1038

441.0000

XLON

11503115000088041-E0bsngalkMIg20181114

14-Nov-2018 12:47:32

706

441.0000

XLON

11503115000088334-E0bsngalkQED20181114

14-Nov-2018 12:50:56

661

441.1000

XLON

01503015000089470-E0bsngalkXpk20181114

14-Nov-2018 12:53:20

726

441.2000

XLON

11503115000089863-E0bsngalkcsI20181114

14-Nov-2018 12:53:50

570

441.0000

XLON

11503115000088822-E0bsngalke4b20181114

14-Nov-2018 12:53:50

289

441.0000

XLON

11503115000088822-E0bsngalke4Z20181114

14-Nov-2018 12:56:03

828

440.9000

XLON

01503015000090862-E0bsngalkkVu20181114

14-Nov-2018 12:57:55

753

440.8000

XLON

11503115000090398-E0bsngalknlx20181114

14-Nov-2018 12:59:37

811

440.9000

XLON

11503115000091479-E0bsngalkrQL20181114

14-Nov-2018 12:59:37

744

440.9000

XLON

01503015000091565-E0bsngalkrQH20181114

14-Nov-2018 12:59:37

135

440.9000

XLON

01503015000091788-E0bsngalkrQN20181114

14-Nov-2018 13:09:41

1019

441.9000

XLON

01503015000094539-E0bsngallCnk20181114

14-Nov-2018 13:09:41

9

441.9000

XLON

01503015000094539-E0bsngallCni20181114

14-Nov-2018 13:13:31

684

443.3000

XLON

01503015000095328-E0bsngallLce20181114

14-Nov-2018 13:13:31

691

443.3000

XLON

01503015000095376-E0bsngallLcx20181114

14-Nov-2018 13:14:44

311

443.0000

XLON

01503015000095693-E0bsngallO3420181114

14-Nov-2018 13:14:44

420

443.0000

XLON

01503015000095693-E0bsngallO3620181114

14-Nov-2018 13:16:46

727

442.9000

XLON

11503115000095878-E0bsngallSXT20181114

14-Nov-2018 13:17:32

727

442.9000

XLON

11503115000095957-E0bsngallUJo20181114

14-Nov-2018 13:17:32

924

442.9000

XLON

11503115000096047-E0bsngallUJw20181114

14-Nov-2018 13:20:04

386

442.2000

XLON

11503115000096562-E0bsngallYcP20181114

14-Nov-2018 13:20:04

792

442.2000

XLON

01503015000096726-E0bsngallYcF20181114

14-Nov-2018 13:20:18

274

442.2000

XLON

11503115000096562-E0bsngallZ0k20181114

14-Nov-2018 13:20:52

726

441.7000

XLON

11503115000096761-E0bsngallaDn20181114

14-Nov-2018 13:26:57

6

442.2000

XLON

11503115000098239-E0bsngallmHv20181114

14-Nov-2018 13:26:57

726

442.2000

XLON

11503115000098112-E0bsngallmHj20181114

14-Nov-2018 13:26:57

66

442.2000

XLON

01503015000098488-E0bsngallmHt20181114

14-Nov-2018 13:29:18

257

441.9000

XLON

11503115000098600-E0bsngallrM220181114

14-Nov-2018 13:30:26

660

441.9000

XLON

01503015000098931-E0bsngalluVF20181114

14-Nov-2018 13:31:56

660

442.2000

XLON

11503115000099586-E0bsngallyaZ20181114

14-Nov-2018 13:32:35

558

442.2000

XLON

01503015000099892-E0bsngalm0CI20181114

14-Nov-2018 13:32:35

536

442.1000

XLON

11503115000099320-E0bsngalm0Cd20181114

14-Nov-2018 13:32:35

168

442.2000

XLON

01503015000099892-E0bsngalm0CM20181114

14-Nov-2018 13:36:09

840

442.3000

XLON

11503115000100777-E0bsngalmCm920181114

14-Nov-2018 13:37:16

727

442.6000

XLON

11503115000101176-E0bsngalmHKf20181114

14-Nov-2018 13:41:29

337

442.8000

XLON

01503015000102506-E0bsngalmTIL20181114

14-Nov-2018 13:41:29

324

442.8000

XLON

01503015000102506-E0bsngalmTIN20181114

14-Nov-2018 13:42:09

911

442.8000

XLON

11503115000102337-E0bsngalmVHj20181114

14-Nov-2018 13:42:09

13

442.8000

XLON

11503115000102337-E0bsngalmVHh20181114

14-Nov-2018 13:44:25

215

442.6000

XLON

11503115000103108-E0bsngalmc6r20181114

14-Nov-2018 13:44:25

412

442.6000

XLON

11503115000103108-E0bsngalmc6p20181114

14-Nov-2018 13:44:37

661

442.5000

XLON

01503015000103291-E0bsngalmcV120181114

14-Nov-2018 13:45:43

711

441.9000

XLON

01503015000103765-E0bsngalmgyV20181114

14-Nov-2018 13:47:36

1067

441.7000

XLON

11503115000103480-E0bsngalmmxn20181114

14-Nov-2018 13:47:36

284

441.9000

XLON

01503015000104312-E0bsngalmmxE20181114

14-Nov-2018 13:47:36

550

441.9000

XLON

01503015000104312-E0bsngalmmxC20181114

14-Nov-2018 13:48:35

791

441.2000

XLON

01503015000104477-E0bsngalmpXE20181114

14-Nov-2018 13:52:53

660

441.9000

XLON

11503115000105325-E0bsngaln0DO20181114

14-Nov-2018 13:56:08

60

441.6000

XLON

01503015000106724-E0bsngaln9vk20181114

14-Nov-2018 13:56:08

297

441.6000

XLON

01503015000106724-E0bsngaln9vh20181114

14-Nov-2018 13:56:08

54

441.6000

XLON

01503015000106249-E0bsngaln9vY20181114

14-Nov-2018 13:56:08

310

441.6000

XLON

01503015000106724-E0bsngaln9ve20181114

14-Nov-2018 13:58:07

617

441.8000

XLON

01503015000107504-E0bsngalnFND20181114

14-Nov-2018 14:01:27

12

442.0000

XLON

11503115000108493-E0bsngalnPBA20181114

14-Nov-2018 14:01:55

247

441.8000

XLON

01503015000108628-E0bsngalnQjx20181114

14-Nov-2018 14:01:55

479

441.8000

XLON

01503015000108628-E0bsngalnQjz20181114

14-Nov-2018 14:01:55

69

441.6000

XLON

01503015000108740-E0bsngalnQkV20181114

14-Nov-2018 14:01:55

176

441.6000

XLON

01503015000108740-E0bsngalnQkS20181114

14-Nov-2018 14:02:48

300

441.6000

XLON

01503015000109046-E0bsngalnTTn20181114

14-Nov-2018 14:02:48

426

441.6000

XLON

01503015000109046-E0bsngalnTTs20181114

14-Nov-2018 14:03:50

680

441.6000

XLON

11503115000109227-E0bsngalnWFM20181114

14-Nov-2018 14:08:15

776

441.7000

XLON

01503015000110538-E0bsngalnfDO20181114

14-Nov-2018 14:08:15

315

441.7000

XLON

11503115000110299-E0bsngalnfDM20181114

14-Nov-2018 14:08:15

660

441.7000

XLON

11503115000110194-E0bsngalnfDI20181114

14-Nov-2018 14:08:15

1

441.7000

XLON

11503115000110286-E0bsngalnfDK20181114

14-Nov-2018 14:08:16

660

441.4000

XLON

01503015000110490-E0bsngalnfFM20181114

14-Nov-2018 14:11:50

1235

441.7000

XLON

11503115000111332-E0bsngalnnln20181114

14-Nov-2018 14:12:26

859

441.7000

XLON

01503015000111648-E0bsngalnq3g20181114

14-Nov-2018 14:12:39

706

441.5000

XLON

01503015000111483-E0bsngalnqjs20181114

14-Nov-2018 14:12:39

858

441.6000

XLON

01503015000111597-E0bsngalnqje20181114

14-Nov-2018 14:19:19

924

441.9000

XLON

01503015000113718-E0bsngalo7TY20181114

14-Nov-2018 14:19:19

1081

441.8000

XLON

11503115000113432-E0bsngalo7Tt20181114

14-Nov-2018 14:19:31

660

441.7000

XLON

11503115000113132-E0bsngalo7ts20181114

14-Nov-2018 14:25:47

787

441.5000

XLON

01503015000115664-E0bsngaloMDl20181114

14-Nov-2018 14:28:55

1413

441.1000

XLON

01503015000116531-E0bsngaloTw020181114

14-Nov-2018 14:28:55

743

441.1000

XLON

01503015000116583-E0bsngaloTw220181114

14-Nov-2018 14:28:55

859

441.1000

XLON

01503015000116645-E0bsngaloTw820181114

14-Nov-2018 14:28:55

183

441.1000

XLON

01503015000116637-E0bsngaloTw420181114

14-Nov-2018 14:30:38

556

440.8000

XLON

01503015000117248-E0bsngaloa9k20181114

14-Nov-2018 14:30:38

457

440.8000

XLON

01503015000117248-E0bsngaloa9i20181114

14-Nov-2018 14:32:00

247

440.7000

XLON

11503115000117254-E0bsngalofH220181114

14-Nov-2018 14:32:24

254

440.7000

XLON

11503115000117254-E0bsngalogw720181114

14-Nov-2018 14:32:51

215

440.7000

XLON

11503115000117254-E0bsngaloiNk20181114

14-Nov-2018 14:32:54

10

440.7000

XLON

11503115000117254-E0bsngaloiaw20181114

14-Nov-2018 14:35:48

792

440.4000

XLON

01503015000119050-E0bsngalotOg20181114

14-Nov-2018 14:35:52

1278

440.3000

XLON

01503015000119300-E0bsngalotqw20181114

14-Nov-2018 14:37:50

692

439.8000

XLON

11503115000119287-E0bsngalp1yK20181114

14-Nov-2018 14:37:50

576

439.8000

XLON

11503115000119287-E0bsngalp1yI20181114

14-Nov-2018 14:40:22

146

439.9000

XLON

01503015000121295-E0bsngalp9tD20181114

14-Nov-2018 14:40:22

858

440.0000

XLON

01503015000121286-E0bsngalp9rj20181114

14-Nov-2018 14:40:40

727

439.9000

XLON

01503015000121403-E0bsngalpAj720181114

14-Nov-2018 14:41:34

660

439.8000

XLON

11503115000121197-E0bsngalpDhg20181114

14-Nov-2018 14:49:05

412

440.4000

XLON

11503115000124363-E0bsngalpiME20181114

14-Nov-2018 14:49:23

294

440.4000

XLON

11503115000124444-E0bsngalpjjT20181114

14-Nov-2018 14:50:08

756

440.6000

XLON

11503115000124791-E0bsngalpmHj20181114

14-Nov-2018 14:51:25

304

440.4000

XLON

01503015000124974-E0bsngalpqpc20181114

14-Nov-2018 14:51:25

1008

440.5000

XLON

11503115000125129-E0bsngalpqpK20181114

14-Nov-2018 14:51:25

450

440.4000

XLON

11503115000124444-E0bsngalpqpQ20181114

14-Nov-2018 14:51:25

57

440.4000

XLON

11503115000124487-E0bsngalpqpa20181114

14-Nov-2018 14:51:25

818

440.4000

XLON

11503115000124478-E0bsngalpqpW20181114

14-Nov-2018 14:51:25

217

440.4000

XLON

11503115000124453-E0bsngalpqpU20181114

14-Nov-2018 14:51:25

9

440.4000

XLON

11503115000124451-E0bsngalpqpS20181114

14-Nov-2018 14:51:25

9

440.4000

XLON

11503115000124479-E0bsngalpqpY20181114

14-Nov-2018 14:52:10

660

440.3000

XLON

01503015000125456-E0bsngalpsue20181114

14-Nov-2018 14:52:18

990

440.2000

XLON

11503115000125272-E0bsngalptFu20181114

14-Nov-2018 14:55:22

679

440.1000

XLON

11503115000126499-E0bsngalq79b20181114

14-Nov-2018 14:55:22

47

440.1000

XLON

11503115000126516-E0bsngalq79h20181114

14-Nov-2018 14:55:46

233

440.1000

XLON

11503115000126639-E0bsngalq9JZ20181114

14-Nov-2018 14:58:09

726

440.2000

XLON

11503115000127401-E0bsngalqHFo20181114

14-Nov-2018 15:02:17

519

440.3000

XLON

01503015000129050-E0bsngalqVsZ20181114

14-Nov-2018 15:02:17

141

440.3000

XLON

01503015000129050-E0bsngalqVsc20181114

14-Nov-2018 15:03:54

355

440.3000

XLON

11503115000129591-E0bsngalqdGp20181114

14-Nov-2018 15:04:00

362

440.3000

XLON

11503115000129606-E0bsngalqdas20181114

14-Nov-2018 15:05:14

352

440.7000

XLON

11503115000130031-E0bsngalqhCg20181114

14-Nov-2018 15:05:14

327

440.7000

XLON

11503115000130031-E0bsngalqhCj20181114

14-Nov-2018 15:05:37

660

440.5000

XLON

01503015000130303-E0bsngalqi8x20181114

14-Nov-2018 15:06:45

662

440.8000

XLON

01503015000130678-E0bsngalqmdY20181114

14-Nov-2018 15:08:11

380

440.6000

XLON

11503115000130873-E0bsngalqrpU20181114

14-Nov-2018 15:08:11

280

440.6000

XLON

11503115000130873-E0bsngalqrpS20181114

14-Nov-2018 15:08:54

360

440.6000

XLON

01503015000131591-E0bsngalquyw20181114

14-Nov-2018 15:08:54

498

440.6000

XLON

01503015000131591-E0bsngalquyu20181114

14-Nov-2018 15:08:56

660

440.5000

XLON

01503015000131583-E0bsngalqvCf20181114

14-Nov-2018 15:10:47

364

440.3000

XLON

01503015000132302-E0bsngalr1qL20181114

14-Nov-2018 15:10:47

350

440.3000

XLON

01503015000132302-E0bsngalr1qD20181114

14-Nov-2018 15:11:29

281

440.3000

XLON

11503115000132313-E0bsngalr46d20181114

14-Nov-2018 15:11:29

514

440.3000

XLON

11503115000132313-E0bsngalr46b20181114

14-Nov-2018 15:13:24

389

440.3000

XLON

11503115000132695-E0bsngalr9hV20181114

14-Nov-2018 15:13:24

673

440.3000

XLON

11503115000132695-E0bsngalr9hT20181114

14-Nov-2018 15:13:24

716

440.3000

XLON

11503115000132969-E0bsngalr9hX20181114

14-Nov-2018 15:13:50

924

440.2000

XLON

01503015000133324-E0bsngalrBM120181114

14-Nov-2018 15:16:14

22

440.2000

XLON

01503015000134139-E0bsngalrKL320181114

14-Nov-2018 15:16:14

700

440.2000

XLON

01503015000134139-E0bsngalrKKz20181114

14-Nov-2018 15:18:38

613

440.0000

XLON

11503115000133949-E0bsngalrRVx20181114

14-Nov-2018 15:18:38

198

440.0000

XLON

11503115000133949-E0bsngalrRVv20181114

14-Nov-2018 15:18:50

575

440.0000

XLON

11503115000134735-E0bsngalrSBl20181114

14-Nov-2018 15:18:50

296

440.0000

XLON

11503115000134735-E0bsngalrSBj20181114

14-Nov-2018 15:19:40

789

439.7000

XLON

11503115000134059-E0bsngalrUZt20181114

14-Nov-2018 15:19:40

738

439.9000

XLON

01503015000134301-E0bsngalrUVK20181114

14-Nov-2018 15:24:10

280

439.9000

XLON

11503115000136443-E0bsngalrmpe20181114

14-Nov-2018 15:24:10

354

439.9000

XLON

11503115000136468-E0bsngalrmpg20181114

14-Nov-2018 15:24:10

132

439.9000

XLON

01503015000136627-E0bsngalrmpc20181114

14-Nov-2018 15:24:10

11

439.9000

XLON

01503015000136665-E0bsngalrmpk20181114

14-Nov-2018 15:24:10

11

439.9000

XLON

01503015000136676-E0bsngalrmpm20181114

14-Nov-2018 15:24:10

349

439.9000

XLON

11503115000136468-E0bsngalrmpi20181114

14-Nov-2018 15:24:10

660

439.9000

XLON

01503015000136620-E0bsngalrmpa20181114

14-Nov-2018 15:27:43

513

440.1000

XLON

01503015000138084-E0bsngalrxmn20181114

14-Nov-2018 15:27:43

999

440.1000

XLON

11503115000137864-E0bsngalrxmj20181114

14-Nov-2018 15:27:43

69

440.1000

XLON

11503115000137864-E0bsngalrxml20181114

14-Nov-2018 15:27:43

668

440.1000

XLON

11503115000137863-E0bsngalrxmh20181114

14-Nov-2018 15:27:43

876

440.1000

XLON

01503015000138084-E0bsngalrxmp20181114

14-Nov-2018 15:28:53

763

439.7000

XLON

01503015000138138-E0bsngals1tq20181114

14-Nov-2018 15:30:04

224

439.4000

XLON

01503015000138713-E0bsngals7Dn20181114

14-Nov-2018 15:30:04

135

439.3000

XLON

11503115000138489-E0bsngals7E620181114

14-Nov-2018 15:30:04

700

439.4000

XLON

01503015000138713-E0bsngals7Dk20181114

14-Nov-2018 15:30:05

499

439.3000

XLON

11503115000138489-E0bsngals7LF20181114

14-Nov-2018 15:30:05

444

439.3000

XLON

11503115000138489-E0bsngals7LD20181114

14-Nov-2018 15:31:46

160

439.1000

XLON

01503015000139416-E0bsngalsDTm20181114

14-Nov-2018 15:31:56

160

439.1000

XLON

01503015000139416-E0bsngalsDxx20181114

14-Nov-2018 15:32:15

160

439.1000

XLON

01503015000139416-E0bsngalsFEe20181114

14-Nov-2018 15:32:23

161

439.1000

XLON

01503015000139416-E0bsngalsFjz20181114

14-Nov-2018 15:32:55

842

439.2000

XLON

01503015000139791-E0bsngalsHjx20181114

14-Nov-2018 15:33:10

212

439.1000

XLON

01503015000139416-E0bsngalsJ0R20181114

14-Nov-2018 15:34:17

176

439.0000

XLON

01503015000138714-E0bsngalsMX120181114

14-Nov-2018 15:34:20

204

439.0000

XLON

01503015000138714-E0bsngalsMfc20181114

14-Nov-2018 15:34:20

775

439.0000

XLON

01503015000138714-E0bsngalsMfa20181114

14-Nov-2018 15:38:00

726

440.0000

XLON

01503015000141166-E0bsngalsYzi20181114

14-Nov-2018 15:40:21

660

440.0000

XLON

01503015000142276-E0bsngalsgmV20181114

14-Nov-2018 15:41:16

547

440.2000

XLON

01503015000142644-E0bsngalslA220181114

14-Nov-2018 15:41:16

113

440.2000

XLON

01503015000142644-E0bsngalslA420181114

14-Nov-2018 15:42:11

660

440.2000

XLON

01503015000142870-E0bsngalsoBV20181114

14-Nov-2018 15:43:05

457

440.2000

XLON

01503015000143145-E0bsngalsrkr20181114

14-Nov-2018 15:43:05

203

440.2000

XLON

01503015000143145-E0bsngalsrkp20181114

14-Nov-2018 15:44:37

36

440.3000

XLON

11503115000143180-E0bsngalsxJr20181114

14-Nov-2018 15:44:37

624

440.3000

XLON

11503115000143180-E0bsngalsxJo20181114

14-Nov-2018 15:45:03

660

440.5000

XLON

11503115000143418-E0bsngalsyg920181114

14-Nov-2018 15:45:46

921

440.2000

XLON

11503115000143702-E0bsngalt1vS20181114

14-Nov-2018 15:46:36

906

440.0000

XLON

01503015000143918-E0bsngalt4rv20181114

14-Nov-2018 15:46:36

18

440.0000

XLON

01503015000143918-E0bsngalt4rx20181114

14-Nov-2018 15:48:26

800

440.1000

XLON

01503015000144739-E0bsngaltBod20181114

14-Nov-2018 15:48:26

236

440.1000

XLON

11503115000144542-E0bsngaltBof20181114

14-Nov-2018 15:48:26

848

440.0000

XLON

01503015000144354-E0bsngaltBox20181114

14-Nov-2018 15:48:26

130

440.1000

XLON

11503115000144574-E0bsngaltBoj20181114

14-Nov-2018 15:48:26

829

440.1000

XLON

01503015000144763-E0bsngaltBoh20181114

14-Nov-2018 15:50:32

276

439.2000

XLON

01503015000145351-E0bsngaltJpu20181114

14-Nov-2018 15:50:32

255

439.2000

XLON

01503015000145351-E0bsngaltJpw20181114

14-Nov-2018 15:50:32

742

439.2000

XLON

01503015000145351-E0bsngaltJpz20181114

14-Nov-2018 15:50:33

289

439.1000

XLON

11503115000145042-E0bsngaltJsT20181114

14-Nov-2018 15:50:33

1343

439.1000

XLON

11503115000145042-E0bsngaltJsW20181114

14-Nov-2018 15:50:37

1088

439.0000

XLON

01503015000145246-E0bsngaltK7d20181114

14-Nov-2018 15:53:39

153

438.9000

XLON

01503015000146312-E0bsngaltYxY20181114

14-Nov-2018 15:53:39

217

438.9000

XLON

01503015000146312-E0bsngaltYxW20181114

14-Nov-2018 15:53:39

626

438.9000

XLON

01503015000146312-E0bsngaltYxa20181114

14-Nov-2018 15:53:42

660

438.8000

XLON

11503115000145667-E0bsngaltZAq20181114

14-Nov-2018 15:53:42

489

438.8000

XLON

01503015000145964-E0bsngaltZAs20181114

14-Nov-2018 15:54:30

792

438.4000

XLON

01503015000146490-E0bsngaltckY20181114

14-Nov-2018 15:54:30

792

438.5000

XLON

11503115000146300-E0bsngaltckH20181114

14-Nov-2018 15:55:49

202

438.3000

XLON

01503015000147100-E0bsngalthVi20181114

14-Nov-2018 15:56:10

590

438.3000

XLON

01503015000147100-E0bsngaltj9u20181114

14-Nov-2018 15:58:01

859

438.2000

XLON

01503015000147645-E0bsngaltq8o20181114

14-Nov-2018 15:58:05

208

438.1000

XLON

11503115000147447-E0bsngaltqch20181114

14-Nov-2018 15:58:05

584

438.1000

XLON

11503115000147447-E0bsngaltqcj20181114

14-Nov-2018 15:59:10

272

437.6000

XLON

01503015000148238-E0bsngaltvRP20181114

14-Nov-2018 15:59:10

247

437.6000

XLON

01503015000148238-E0bsngaltvRR20181114

14-Nov-2018 16:00:00

858

437.5000

XLON

01503015000148107-E0bsngalty5k20181114

14-Nov-2018 16:02:09

95

437.4000

XLON

11503115000149086-E0bsngalu8IB20181114

14-Nov-2018 16:02:09

417

437.4000

XLON

11503115000149086-E0bsngalu8I720181114

14-Nov-2018 16:02:10

269

437.4000

XLON

01503015000149015-E0bsngalu8Hs20181114

14-Nov-2018 16:02:10

455

437.4000

XLON

01503015000149015-E0bsngalu8Hv20181114

14-Nov-2018 16:02:10

214

437.4000

XLON

11503115000149086-E0bsngalu8I920181114

14-Nov-2018 16:03:20

660

437.3000

XLON

01503015000149884-E0bsngaluDds20181114

14-Nov-2018 16:04:47

661

437.6000

XLON

01503015000150465-E0bsngaluK3m20181114

14-Nov-2018 16:06:32

563

437.2000

XLON

01503015000150738-E0bsngaluRgj20181114

14-Nov-2018 16:06:32

361

437.2000

XLON

01503015000150738-E0bsngaluRgl20181114

14-Nov-2018 16:06:38

7

437.1000

XLON

01503015000150798-E0bsngaluS0T20181114

14-Nov-2018 16:07:29

367

436.8000

XLON

11503115000150675-E0bsngaluVHk20181114

14-Nov-2018 16:07:41

476

436.7000

XLON

01503015000151348-E0bsngaluW7g20181114

14-Nov-2018 16:07:41

399

436.7000

XLON

01503015000151348-E0bsngaluW7i20181114

14-Nov-2018 16:08:37

487

436.5000

XLON

11503115000150997-E0bsngaluZch20181114

14-Nov-2018 16:08:37

241

436.5000

XLON

11503115000150997-E0bsngaluZcj20181114

14-Nov-2018 16:10:35

854

436.5000

XLON

11503115000152147-E0bsngaluiBv20181114

14-Nov-2018 16:10:35

238

436.5000

XLON

11503115000152147-E0bsngaluiBx20181114

14-Nov-2018 16:10:36

769

436.4000

XLON

01503015000152029-E0bsngaluiGr20181114

14-Nov-2018 16:10:36

64

436.4000

XLON

01503015000152029-E0bsngaluiGv20181114

14-Nov-2018 16:10:36

350

436.4000

XLON

01503015000152029-E0bsngaluiGt20181114

14-Nov-2018 16:11:27

585

436.0000

XLON

01503015000151955-E0bsngalulVU20181114

14-Nov-2018 16:11:27

201

436.0000

XLON

01503015000151955-E0bsngalulVS20181114

14-Nov-2018 16:12:34

272

436.4000

XLON

01503015000153262-E0bsngaluqZ920181114

14-Nov-2018 16:12:34

350

436.4000

XLON

01503015000153262-E0bsngaluqZD20181114

14-Nov-2018 16:12:34

396

436.4000

XLON

01503015000153262-E0bsngaluqZB20181114

14-Nov-2018 16:12:34

56

436.4000

XLON

01503015000153262-E0bsngaluqZF20181114

14-Nov-2018 16:12:42

1038

436.3000

XLON

01503015000153235-E0bsngalur5K20181114

14-Nov-2018 16:12:42

147

436.3000

XLON

01503015000153235-E0bsngalur5G20181114

14-Nov-2018 16:14:28

555

436.0000

XLON

01503015000153966-E0bsngaluzKl20181114

14-Nov-2018 16:14:28

106

436.0000

XLON

01503015000153966-E0bsngaluzKo20181114

14-Nov-2018 16:14:36

514

435.9000

XLON

01503015000153927-E0bsngaluzkp20181114

14-Nov-2018 16:14:36

410

435.9000

XLON

01503015000153927-E0bsngaluzkr20181114

14-Nov-2018 16:15:53

362

435.9000

XLON

11503115000154535-E0bsngalv5bG20181114

14-Nov-2018 16:15:53

17

435.9000

XLON

11503115000154535-E0bsngalv5bE20181114

14-Nov-2018 16:15:53

349

435.9000

XLON

11503115000154535-E0bsngalv5bI20181114

14-Nov-2018 16:17:27

729

436.0000

XLON

11503115000155162-E0bsngalvE4v20181114

14-Nov-2018 16:17:27

383

436.0000

XLON

11503115000155162-E0bsngalvE4s20181114

14-Nov-2018 16:19:10

1413

435.9000

XLON

11503115000155720-E0bsngalvLvH20181114

14-Nov-2018 16:19:10

249

436.0000

XLON

01503015000156058-E0bsngalvLud20181114

14-Nov-2018 16:19:10

275

436.0000

XLON

01503015000156058-E0bsngalvLuk20181114

14-Nov-2018 16:19:10

700

436.0000

XLON

01503015000156058-E0bsngalvLuf20181114

14-Nov-2018 16:21:59

482

435.5000

XLON

01503015000157335-E0bsngalvZW720181114

14-Nov-2018 16:21:59

354

435.5000

XLON

01503015000157335-E0bsngalvZWE20181114

14-Nov-2018 16:22:21

206

435.4000

XLON

01503015000157218-E0bsngalvb3X20181114

14-Nov-2018 16:22:21

783

435.4000

XLON

01503015000157218-E0bsngalvb3a20181114

14-Nov-2018 16:24:12

726

435.2000

XLON

11503115000157764-E0bsngalvlD320181114

14-Nov-2018 16:26:13

700

435.6000

XLON

11503115000159238-E0bsngalvwlY20181114

14-Nov-2018 16:26:13

18

435.6000

XLON

01503015000159566-E0bsngalvwlU20181114

14-Nov-2018 16:26:13

24

435.6000

XLON

11503115000159209-E0bsngalvwlS20181114

14-Nov-2018 16:26:14

127

435.4000

XLON

01503015000159526-E0bsngalvwzW20181114

14-Nov-2018 16:26:14

714

435.4000

XLON

01503015000159526-E0bsngalvwzU20181114

14-Nov-2018 16:27:21

100

435.4000

XLON

11503115000159801-E0bsngalw4FT20181114

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSGGGAAGUPRGMC