RNS Number : 6840H
Hammerson PLC
19 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

19 November 2018

 

 

The Company announces that on 16 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)

235,050

London Stock Exchange

424.4000

413.0000

418.7213

Total: 235,050


418.7213

 

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 772,939,969 ordinary shares in issue.

 

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

 

 

Barbara Lees

Deputy Company Secretary

+44 (0) 20 7887 1000

 

 

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

 

 

Transaction details - ordinary shares of 25 pence each:

 

Issuer name: Hammerson plc

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

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 16 November 2018

Number of ordinary shares purchased: 235,050
Volume weighted average price paid per share (p): 418.7213

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Nov-2018 08:11:01

658

424.2000

XLON

11503115000006181-E0buFbYca2Xs20181116

16-Nov-2018 08:11:01

100

423.8000

XLON

01503015000006358-E0buFbYca2ZK20181116

16-Nov-2018 08:11:01

558

423.8000

XLON

01503015000006358-E0buFbYca2a620181116

16-Nov-2018 08:11:01

658

424.2000

XLON

11503115000006329-E0buFbYca2Xu20181116

16-Nov-2018 08:11:01

667

424.2000

XLON

01503015000006195-E0buFbYca2Xo20181116

16-Nov-2018 08:11:01

832

424.2000

XLON

11503115000006348-E0buFbYca2Xw20181116

16-Nov-2018 08:11:01

558

424.2000

XLON

11503115000006176-E0buFbYca2Xq20181116

16-Nov-2018 08:11:29

729

422.7000

XLON

01503015000006403-E0buFbYca4I420181116

16-Nov-2018 08:16:44

254

423.4000

XLON

11503115000007925-E0buFbYcaLf520181116

16-Nov-2018 08:18:23

920

424.1000

XLON

01503015000008242-E0buFbYcaRqA20181116

16-Nov-2018 08:25:34

944

424.4000

XLON

11503115000009595-E0buFbYcaoAj20181116

16-Nov-2018 08:26:02

1558

423.8000

XLON

11503115000009840-E0buFbYcaqKs20181116

16-Nov-2018 08:27:29

450

423.1000

XLON

01503015000009927-E0buFbYcauil20181116

16-Nov-2018 08:27:29

536

423.1000

XLON

01503015000009927-E0buFbYcauin20181116

16-Nov-2018 08:27:41

723

423.0000

XLON

11503115000009841-E0buFbYcavFZ20181116

16-Nov-2018 08:28:25

690

422.4000

XLON

01503015000010225-E0buFbYcawzD20181116

16-Nov-2018 08:28:53

361

421.8000

XLON

01503015000010236-E0buFbYcayI120181116

16-Nov-2018 08:28:53

575

421.8000

XLON

01503015000010236-E0buFbYcayHz20181116

16-Nov-2018 08:39:50

1571

420.9000

XLON

01503015000013385-E0buFbYcbkOC20181116

16-Nov-2018 08:44:32

614

421.5000

XLON

11503115000014171-E0buFbYcbyZH20181116

16-Nov-2018 08:44:32

249

421.5000

XLON

11503115000014171-E0buFbYcbyZJ20181116

16-Nov-2018 08:46:43

1414

420.1000

XLON

01503015000014644-E0buFbYcc6GQ20181116

16-Nov-2018 08:46:43

723

420.1000

XLON

11503115000014450-E0buFbYcc6GO20181116

16-Nov-2018 08:46:44

456

419.6000

XLON

01503015000014516-E0buFbYcc6es20181116

16-Nov-2018 08:46:44

332

419.6000

XLON

01503015000014516-E0buFbYcc6ep20181116

16-Nov-2018 08:47:54

417

419.1000

XLON

11503115000014623-E0buFbYccATw20181116

16-Nov-2018 08:47:54

306

419.1000

XLON

11503115000014623-E0buFbYccATj20181116

16-Nov-2018 08:48:16

419

418.6000

XLON

01503015000014870-E0buFbYccBgg20181116

16-Nov-2018 08:48:16

369

418.6000

XLON

01503015000014870-E0buFbYccBgi20181116

16-Nov-2018 08:51:03

181

417.1000

XLON

01503015000015220-E0buFbYccMqq20181116

16-Nov-2018 08:51:05

542

417.1000

XLON

01503015000015220-E0buFbYccMzX20181116

16-Nov-2018 08:52:51

657

416.9000

XLON

11503115000015174-E0buFbYccShp20181116

16-Nov-2018 08:52:56

320

416.3000

XLON

11503115000015934-E0buFbYccT1J20181116

16-Nov-2018 08:53:04

403

416.3000

XLON

11503115000015934-E0buFbYccUSl20181116

16-Nov-2018 08:56:21

397

414.8000

XLON

11503115000016337-E0buFbYccgWe20181116

16-Nov-2018 08:56:21

310

414.8000

XLON

11503115000016337-E0buFbYccgWZ20181116

16-Nov-2018 08:56:21

147

414.8000

XLON

11503115000016337-E0buFbYccgWg20181116

16-Nov-2018 08:56:22

854

414.5000

XLON

01503015000016354-E0buFbYccgau20181116

16-Nov-2018 09:06:27

723

415.2000

XLON

11503115000018899-E0buFbYcdGPU20181116

16-Nov-2018 09:07:07

1074

415.3000

XLON

11503115000019023-E0buFbYcdInl20181116

16-Nov-2018 09:07:07

573

415.2000

XLON

11503115000018908-E0buFbYcdIo320181116

16-Nov-2018 09:07:07

275

415.2000

XLON

11503115000018908-E0buFbYcdIo020181116

16-Nov-2018 09:08:33

658

414.4000

XLON

01503015000019127-E0buFbYcdMtk20181116

16-Nov-2018 09:08:38

920

413.9000

XLON

01503015000019169-E0buFbYcdNNk20181116

16-Nov-2018 09:10:10

657

413.0000

XLON

11503115000019428-E0buFbYcdS3O20181116

16-Nov-2018 09:13:51

723

414.3000

XLON

01503015000020296-E0buFbYcddFn20181116

16-Nov-2018 09:14:52

789

414.5000

XLON

01503015000020490-E0buFbYcdgtY20181116

16-Nov-2018 09:19:23

657

413.4000

XLON

01503015000021051-E0buFbYcduui20181116

16-Nov-2018 09:22:08

657

415.3000

XLON

11503115000021758-E0buFbYce3UQ20181116

16-Nov-2018 09:28:41

210

415.1000

XLON

11503115000022988-E0buFbYceLAE20181116

16-Nov-2018 09:28:41

835

415.1000

XLON

11503115000022988-E0buFbYceLAA20181116

16-Nov-2018 09:28:41

270

415.1000

XLON

11503115000022988-E0buFbYceLAC20181116

16-Nov-2018 09:33:12

661

417.0000

XLON

01503015000023965-E0buFbYceY7z20181116

16-Nov-2018 09:33:12

682

417.0000

XLON

11503115000023913-E0buFbYceY4s20181116

16-Nov-2018 09:36:39

662

417.6000

XLON

11503115000024576-E0buFbYceglz20181116

16-Nov-2018 09:36:39

897

417.6000

XLON

01503015000024614-E0buFbYceglW20181116

16-Nov-2018 09:36:51

837

417.6000

XLON

01503015000024637-E0buFbYcehEv20181116

16-Nov-2018 09:38:57

913

417.0000

XLON

11503115000024968-E0buFbYcemrB20181116

16-Nov-2018 09:39:09

854

416.6000

XLON

11503115000024960-E0buFbYcenRv20181116

16-Nov-2018 09:39:09

854

416.6000

XLON

11503115000024963-E0buFbYcenRx20181116

16-Nov-2018 09:42:09

788

417.3000

XLON

01503015000025572-E0buFbYcex6920181116

16-Nov-2018 09:42:09

450

417.0000

XLON

11503115000025538-E0buFbYcex6p20181116

16-Nov-2018 09:42:10

788

416.7000

XLON

11503115000025620-E0buFbYcexBo20181116

16-Nov-2018 09:49:46

723

416.3000

XLON

01503015000027455-E0buFbYcfMQl20181116

16-Nov-2018 09:49:46

723

416.6000

XLON

11503115000027417-E0buFbYcfMQ020181116

16-Nov-2018 09:50:00

175

416.0000

XLON

11503115000027418-E0buFbYcfN5O20181116

16-Nov-2018 09:50:00

482

416.0000

XLON

11503115000027418-E0buFbYcfN5Q20181116

16-Nov-2018 09:52:33

277

416.5000

XLON

11503115000028028-E0buFbYcfUJc20181116

16-Nov-2018 09:55:15

183

416.5000

XLON

01503015000028545-E0buFbYcfarc20181116

16-Nov-2018 09:57:28

224

416.8000

XLON

11503115000028834-E0buFbYcffMt20181116

16-Nov-2018 09:57:52

1372

416.8000

XLON

01503015000028881-E0buFbYcfg1R20181116

16-Nov-2018 09:57:53

695

416.6000

XLON

01503015000028796-E0buFbYcfg2w20181116

16-Nov-2018 10:00:19

721

417.0000

XLON

01503015000029324-E0buFbYcfmTB20181116

16-Nov-2018 10:00:23

1009

416.8000

XLON

01503015000029318-E0buFbYcfmff20181116

16-Nov-2018 10:10:03

819

418.2000

XLON

01503015000031121-E0buFbYcg9pf20181116

16-Nov-2018 10:11:57

158

417.6000

XLON

01503015000031338-E0buFbYcgGTj20181116

16-Nov-2018 10:11:57

659

417.6000

XLON

01503015000031338-E0buFbYcgGTl20181116

16-Nov-2018 10:13:08

819

417.5000

XLON

01503015000031545-E0buFbYcgJHa20181116

16-Nov-2018 10:14:32

853

417.8000

XLON

01503015000031650-E0buFbYcgNOU20181116

16-Nov-2018 10:15:09

854

417.7000

XLON

11503115000031791-E0buFbYcgPkB20181116

16-Nov-2018 10:15:09

1339

417.7000

XLON

11503115000031862-E0buFbYcgPkD20181116

16-Nov-2018 10:15:32

511

418.0000

XLON

11503115000032001-E0buFbYcgRI320181116

16-Nov-2018 10:15:32

168

418.0000

XLON

11503115000032001-E0buFbYcgRI120181116

16-Nov-2018 10:18:27

673

417.4000

XLON

01503015000032699-E0buFbYcgZad20181116

16-Nov-2018 10:18:27

251

417.4000

XLON

01503015000032699-E0buFbYcgZaf20181116

16-Nov-2018 10:22:07

214

418.1000

XLON

01503015000033289-E0buFbYcgjUH20181116

16-Nov-2018 10:22:07

388

418.1000

XLON

11503115000033505-E0buFbYcgjUP20181116

16-Nov-2018 10:22:07

339

418.1000

XLON

11503115000033329-E0buFbYcgjUN20181116

16-Nov-2018 10:22:07

465

418.1000

XLON

01503015000033289-E0buFbYcgjUL20181116

16-Nov-2018 10:24:41

855

417.8000

XLON

01503015000033906-E0buFbYcgptr20181116

16-Nov-2018 10:27:57

789

418.2000

XLON

01503015000034525-E0buFbYcgyML20181116

16-Nov-2018 10:30:42

675

418.5000

XLON

11503115000035031-E0buFbYch47X20181116

16-Nov-2018 10:30:42

683

418.5000

XLON

01503015000034988-E0buFbYch47V20181116

16-Nov-2018 10:31:52

391

419.0000

XLON

11503115000035270-E0buFbYch6Ml20181116

16-Nov-2018 10:33:36

801

419.2000

XLON

01503015000035597-E0buFbYch9jB20181116

16-Nov-2018 10:34:29

961

418.7000

XLON

01503015000035816-E0buFbYchCKu20181116

16-Nov-2018 10:35:51

753

418.5000

XLON

11503115000035871-E0buFbYchFt920181116

16-Nov-2018 10:36:18

657

418.0000

XLON

11503115000036184-E0buFbYchHfX20181116

16-Nov-2018 10:37:05

657

417.8000

XLON

01503015000036125-E0buFbYchL1z20181116

16-Nov-2018 10:37:34

986

417.6000

XLON

01503015000036194-E0buFbYchMNL20181116

16-Nov-2018 10:42:10

658

417.4000

XLON

11503115000036776-E0buFbYchXxc20181116

16-Nov-2018 10:42:10

657

417.2000

XLON

11503115000036722-E0buFbYchXy520181116

16-Nov-2018 10:43:34

698

417.7000

XLON

11503115000037545-E0buFbYchb5620181116

16-Nov-2018 10:43:43

10

417.7000

XLON

11503115000037545-E0buFbYchbMg20181116

16-Nov-2018 10:46:15

708

417.8000

XLON

01503015000038046-E0buFbYchiR420181116

16-Nov-2018 10:51:52

960

418.4000

XLON

01503015000039053-E0buFbYchzlE20181116

16-Nov-2018 10:53:13

1190

418.5000

XLON

11503115000039450-E0buFbYci4TQ20181116

16-Nov-2018 10:55:14

174

418.8000

XLON

01503015000039689-E0buFbYciAG520181116

16-Nov-2018 10:55:21

723

418.5000

XLON

11503115000039690-E0buFbYciAfQ20181116

16-Nov-2018 10:55:43

723

418.4000

XLON

01503015000039402-E0buFbYciC1u20181116

16-Nov-2018 10:59:14

788

418.8000

XLON

11503115000040452-E0buFbYciNdy20181116

16-Nov-2018 11:01:52

657

418.7000

XLON

11503115000041143-E0buFbYciUM820181116

16-Nov-2018 11:02:16

718

418.7000

XLON

01503015000041133-E0buFbYciV7M20181116

16-Nov-2018 11:02:16

838

418.7000

XLON

01503015000041201-E0buFbYciV7V20181116

16-Nov-2018 11:02:49

789

418.3000

XLON

11503115000041299-E0buFbYciW0420181116

16-Nov-2018 11:03:09

628

418.1000

XLON

11503115000041382-E0buFbYciWa120181116

16-Nov-2018 11:03:09

33

418.1000

XLON

11503115000041382-E0buFbYciWa320181116

16-Nov-2018 11:03:09

325

418.1000

XLON

11503115000041382-E0buFbYciWa520181116

16-Nov-2018 11:05:07

843

417.8000

XLON

11503115000041870-E0buFbYciahw20181116

16-Nov-2018 11:05:07

143

417.8000

XLON

11503115000041870-E0buFbYciahz20181116

16-Nov-2018 11:06:18

657

417.5000

XLON

11503115000042113-E0buFbYcicvh20181116

16-Nov-2018 11:09:48

657

418.4000

XLON

11503115000042839-E0buFbYcilL720181116

16-Nov-2018 11:17:29

1008

418.9000

XLON

01503015000044233-E0buFbYcj3pC20181116

16-Nov-2018 11:19:56

1008

418.7000

XLON

11503115000044815-E0buFbYcjAIh20181116

16-Nov-2018 11:24:33

467

419.0000

XLON

11503115000045483-E0buFbYcjJGD20181116

16-Nov-2018 11:24:33

657

419.0000

XLON

01503015000045342-E0buFbYcjJGB20181116

16-Nov-2018 11:24:33

190

419.0000

XLON

11503115000045483-E0buFbYcjJGF20181116

16-Nov-2018 11:25:34

770

418.8000

XLON

01503015000045685-E0buFbYcjL9H20181116

16-Nov-2018 11:26:52

658

418.7000

XLON

01503015000045893-E0buFbYcjOQi20181116

16-Nov-2018 11:28:24

658

418.7000

XLON

11503115000046247-E0buFbYcjRNz20181116

16-Nov-2018 11:30:22

854

418.4000

XLON

11503115000046536-E0buFbYcjVTC20181116

16-Nov-2018 11:30:22

988

418.4000

XLON

01503015000046444-E0buFbYcjVTE20181116

16-Nov-2018 11:30:22

854

418.4000

XLON

01503015000046499-E0buFbYcjVTG20181116

16-Nov-2018 11:32:13

15

418.1000

XLON

01503015000046710-E0buFbYcjZPH20181116

16-Nov-2018 11:32:13

665

418.1000

XLON

01503015000046710-E0buFbYcjZP420181116

16-Nov-2018 11:33:08

854

417.8000

XLON

01503015000047270-E0buFbYcje9g20181116

16-Nov-2018 11:36:15

385

417.1000

XLON

01503015000047583-E0buFbYcjkmK20181116

16-Nov-2018 11:36:15

272

417.1000

XLON

01503015000047583-E0buFbYcjkmR20181116

16-Nov-2018 11:37:11

698

416.8000

XLON

11503115000047740-E0buFbYcjmsN20181116

16-Nov-2018 11:37:13

25

416.8000

XLON

11503115000047740-E0buFbYcjmzK20181116

16-Nov-2018 11:39:56

332

416.7000

XLON

11503115000048591-E0buFbYcjrKL20181116

16-Nov-2018 11:39:56

456

416.7000

XLON

11503115000048591-E0buFbYcjrKN20181116

16-Nov-2018 11:45:17

569

416.8000

XLON

11503115000049660-E0buFbYck3FW20181116

16-Nov-2018 11:45:17

104

416.8000

XLON

11503115000049660-E0buFbYck3Fb20181116

16-Nov-2018 11:52:44

400

417.9000

XLON

01503015000051202-E0buFbYckGfS20181116

16-Nov-2018 11:52:44

258

417.9000

XLON

01503015000051202-E0buFbYckGfQ20181116

16-Nov-2018 11:52:44

658

417.9000

XLON

11503115000051405-E0buFbYckGfO20181116

16-Nov-2018 11:54:41

920

417.2000

XLON

11503115000051880-E0buFbYckKP020181116

16-Nov-2018 11:55:08

920

417.1000

XLON

01503015000051585-E0buFbYckLBF20181116

16-Nov-2018 11:57:08

154

417.1000

XLON

01503015000052092-E0buFbYckPjX20181116

16-Nov-2018 11:57:08

700

417.1000

XLON

01503015000052092-E0buFbYckPjV20181116

16-Nov-2018 11:59:24

115

417.3000

XLON

01503015000052700-E0buFbYckVyW20181116

16-Nov-2018 11:59:24

245

417.3000

XLON

01503015000052700-E0buFbYckVyU20181116

16-Nov-2018 12:02:31

280

417.7000

XLON

01503015000054129-E0buFbYckjwv20181116

16-Nov-2018 12:02:31

378

417.7000

XLON

01503015000054129-E0buFbYckjwy20181116

16-Nov-2018 12:06:14

750

417.8000

XLON

11503115000055345-E0buFbYckuSs20181116

16-Nov-2018 12:09:02

906

418.4000

XLON

11503115000055917-E0buFbYcl0tB20181116

16-Nov-2018 12:11:26

696

418.6000

XLON

11503115000056511-E0buFbYcl6Y420181116

16-Nov-2018 12:13:09

546

418.3000

XLON

11503115000056857-E0buFbYcl9a020181116

16-Nov-2018 12:13:09

201

418.3000

XLON

11503115000056857-E0buFbYcl9Zy20181116

16-Nov-2018 12:15:11

757

418.4000

XLON

11503115000057333-E0buFbYclCh820181116

16-Nov-2018 12:17:14

177

418.0000

XLON

01503015000057571-E0buFbYclGab20181116

16-Nov-2018 12:18:04

763

418.1000

XLON

01503015000057710-E0buFbYclIFU20181116

16-Nov-2018 12:18:04

35

418.1000

XLON

11503115000058007-E0buFbYclIFe20181116

16-Nov-2018 12:18:04

814

418.1000

XLON

01503015000057737-E0buFbYclIFa20181116

16-Nov-2018 12:18:04

6

418.1000

XLON

11503115000058003-E0buFbYclIFc20181116

16-Nov-2018 12:18:04

392

418.1000

XLON

11503115000057965-E0buFbYclIFW20181116

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418.0000

XLON

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XLON

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XLON

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417.8000

XLON

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417.6000

XLON

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XLON

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XLON

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416.6000

XLON

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416.6000

XLON

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416.4000

XLON

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416.0000

XLON

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416.0000

XLON

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415.9000

XLON

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415.6000

XLON

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415.6000

XLON

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416.2000

XLON

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416.9000

XLON

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416.9000

XLON

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416.9000

XLON

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416.1000

XLON

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416.1000

XLON

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416.5000

XLON

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416.5000

XLON

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416.6000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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417.1000

XLON

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417.1000

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417.3000

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417.3000

XLON

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XLON

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417.1000

XLON

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416.9000

XLON

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416.9000

XLON

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416.9000

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417.0000

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417.0000

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417.0000

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416.6000

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416.8000

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416.8000

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416.8000

XLON

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416.6000

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416.7000

XLON

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416.7000

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416.6000

XLON

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416.6000

XLON

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416.5000

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416.5000

XLON

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416.6000

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XLON

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416.5000

XLON

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416.5000

XLON

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416.4000

XLON

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XLON

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417.0000

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417.1000

XLON

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417.1000

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XLON

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417.1000

XLON

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417.2000

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417.1000

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419.6000

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419.6000

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419.3000

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419.2000

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420.8000

XLON

01503015000103423-E0buFbYcuik720181116

16-Nov-2018 15:55:04

892

421.6000

XLON

01503015000104515-E0buFbYcuuv020181116

16-Nov-2018 15:55:04

187

421.7000

XLON

11503115000104838-E0buFbYcuuv420181116

16-Nov-2018 15:55:04

479

421.7000

XLON

11503115000104838-E0buFbYcuuv620181116

16-Nov-2018 15:55:04

208

421.6000

XLON

11503115000104838-E0buFbYcuuv220181116

16-Nov-2018 15:56:18

728

421.5000

XLON

01503015000104875-E0buFbYcuyLa20181116

16-Nov-2018 15:56:18

27

421.5000

XLON

01503015000104875-E0buFbYcuyLY20181116

16-Nov-2018 15:57:08

645

421.5000

XLON

01503015000105028-E0buFbYcv0me20181116

16-Nov-2018 15:57:08

81

421.5000

XLON

01503015000105028-E0buFbYcv0mc20181116

16-Nov-2018 15:57:20

893

421.1000

XLON

01503015000105078-E0buFbYcv1nB20181116

16-Nov-2018 15:57:40

1153

420.6000

XLON

01503015000105183-E0buFbYcv2p420181116

16-Nov-2018 15:57:45

680

420.5000

XLON

11503115000105517-E0buFbYcv32H20181116

16-Nov-2018 15:57:45

296

420.5000

XLON

11503115000105517-E0buFbYcv32J20181116

16-Nov-2018 15:59:49

928

420.9000

XLON

11503115000106298-E0buFbYcvAZ820181116

16-Nov-2018 16:01:59

917

421.7000

XLON

11503115000107273-E0buFbYcvK0820181116

16-Nov-2018 16:03:34

186

421.7000

XLON

01503015000107464-E0buFbYcvPfG20181116

16-Nov-2018 16:04:03

657

421.6000

XLON

11503115000107980-E0buFbYcvRQU20181116

16-Nov-2018 16:04:38

657

421.4000

XLON

11503115000108192-E0buFbYcvTmz20181116

16-Nov-2018 16:06:16

705

421.9000

XLON

11503115000108842-E0buFbYcvaAi20181116

16-Nov-2018 16:06:16

663

421.9000

XLON

01503015000108503-E0buFbYcvaAg20181116

16-Nov-2018 16:06:57

854

421.7000

XLON

11503115000109119-E0buFbYcvcWa20181116

16-Nov-2018 16:06:57

920

421.8000

XLON

01503015000108790-E0buFbYcvcVk20181116

16-Nov-2018 16:09:01

723

421.8000

XLON

11503115000109838-E0buFbYcvjVW20181116

16-Nov-2018 16:09:46

199

421.8000

XLON

01503015000109882-E0buFbYcvm8G20181116

16-Nov-2018 16:09:59

381

421.8000

XLON

01503015000109942-E0buFbYcvmpC20181116

16-Nov-2018 16:10:24

723

421.8000

XLON

01503015000110088-E0buFbYcvol320181116

16-Nov-2018 16:11:11

417

421.8000

XLON

11503115000110772-E0buFbYcvrkl20181116

16-Nov-2018 16:11:11

569

421.8000

XLON

11503115000110772-E0buFbYcvrkn20181116

16-Nov-2018 16:12:14

657

422.0000

XLON

11503115000111127-E0buFbYcvv4M20181116

16-Nov-2018 16:12:55

657

421.3000

XLON

11503115000111367-E0buFbYcvxNJ20181116

16-Nov-2018 16:13:28

789

421.2000

XLON

11503115000111391-E0buFbYcvzv720181116

16-Nov-2018 16:14:54

57

421.5000

XLON

11503115000112256-E0buFbYcw4iU20181116

16-Nov-2018 16:14:54

937

421.5000

XLON

11503115000112256-E0buFbYcw4iS20181116

16-Nov-2018 16:14:54

113

421.5000

XLON

01503015000111941-E0buFbYcw4ic20181116

16-Nov-2018 16:14:54

105

421.5000

XLON

01503015000111941-E0buFbYcw4ia20181116

16-Nov-2018 16:14:54

1129

421.6000

XLON

01503015000111946-E0buFbYcw4iQ20181116

16-Nov-2018 16:16:58

767

422.1000

XLON

01503015000112790-E0buFbYcwEFU20181116

16-Nov-2018 16:16:58

1351

421.9000

XLON

11503115000113048-E0buFbYcwEFp20181116

16-Nov-2018 16:18:02

608

421.8000

XLON

01503015000113007-E0buFbYcwI8o20181116

16-Nov-2018 16:18:02

540

421.8000

XLON

01503015000113007-E0buFbYcwI8m20181116

16-Nov-2018 16:18:03

500

421.6000

XLON

11503115000113416-E0buFbYcwICL20181116

16-Nov-2018 16:18:03

1045

421.7000

XLON

11503115000113318-E0buFbYcwIC920181116

16-Nov-2018 16:19:39

658

422.0000

XLON

11503115000113832-E0buFbYcwOF520181116

16-Nov-2018 16:21:23

986

422.0000

XLON

11503115000114656-E0buFbYcwWNs20181116

16-Nov-2018 16:21:38

401

421.9000

XLON

01503015000114355-E0buFbYcwXOq20181116

16-Nov-2018 16:23:45

788

421.6000

XLON

11503115000115622-E0buFbYcwgPL20181116

16-Nov-2018 16:24:32

854

421.7000

XLON

11503115000115965-E0buFbYcwjvo20181116

16-Nov-2018 16:25:23

788

421.8000

XLON

01503015000116089-E0buFbYcwoKn20181116

16-Nov-2018 16:26:10

657

421.8000

XLON

11503115000116865-E0buFbYcwsZu20181116

16-Nov-2018 16:26:32

657

421.7000

XLON

11503115000116362-E0buFbYcwu5m20181116

16-Nov-2018 16:27:29

740

421.8000

XLON

11503115000117548-E0buFbYcx12u20181116

16-Nov-2018 16:27:29

194

421.8000

XLON

11503115000117548-E0buFbYcx12w20181116

16-Nov-2018 16:27:29

1

421.8000

XLON

11503115000117548-E0buFbYcx12y20181116

16-Nov-2018 16:27:29

13

421.8000

XLON

11503115000117548-E0buFbYcx13020181116

16-Nov-2018 16:27:55

9

421.8000

XLON

01503015000117479-E0buFbYcx3Oj20181116

 

 

 

 


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