RNS Number : 9626H
Hammerson PLC
21 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

21 November 2018

 

 

The Company announces that on 20 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)

237,900

London Stock Exchange

419.9000

410.3000

414.8019

Total: 237,900


414.8019

 

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 772,465,231 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: 20 November 2018

Number of ordinary shares purchased: 237,900
Volume weighted average price paid per share (p): 414.8019

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Nov-2018 08:01:12

669

419.7000

XLON

01503015000001997-E0bx9RUKf5qG20181120

20-Nov-2018 08:01:12

743

419.9000

XLON

11503115000002006-E0bx9RUKf5oX20181120

20-Nov-2018 08:01:12

645

419.8000

XLON

11503115000001967-E0bx9RUKf5py20181120

20-Nov-2018 08:03:02

621

418.0000

XLON

11503115000002620-E0bx9RUKfDBv20181120

20-Nov-2018 08:03:02

162

418.0000

XLON

11503115000002620-E0bx9RUKfDCS20181120

20-Nov-2018 08:09:02

674

418.0000

XLON

11503115000003921-E0bx9RUKfWYi20181120

20-Nov-2018 08:09:02

294

418.2000

XLON

11503115000004302-E0bx9RUKfWXE20181120

20-Nov-2018 08:09:02

482

418.2000

XLON

11503115000004302-E0bx9RUKfWXG20181120

20-Nov-2018 08:09:02

645

418.1000

XLON

01503015000004296-E0bx9RUKfWXI20181120

20-Nov-2018 08:10:59

694

417.0000

XLON

01503015000004629-E0bx9RUKfdI020181120

20-Nov-2018 08:15:08

671

416.9000

XLON

11503115000006560-E0bx9RUKfn9q20181120

20-Nov-2018 08:15:08

674

417.0000

XLON

01503015000006559-E0bx9RUKfn9o20181120

20-Nov-2018 08:15:08

645

417.1000

XLON

01503015000006560-E0bx9RUKfn9m20181120

20-Nov-2018 08:21:16

645

416.5000

XLON

01503015000008412-E0bx9RUKg2QI20181120

20-Nov-2018 08:23:15

880

417.7000

XLON

11503115000009346-E0bx9RUKg80620181120

20-Nov-2018 08:23:15

880

417.6000

XLON

01503015000009326-E0bx9RUKg80Q20181120

20-Nov-2018 08:23:15

866

417.5000

XLON

11503115000009314-E0bx9RUKg80F20181120

20-Nov-2018 08:30:42

745

419.3000

XLON

11503115000011592-E0bx9RUKgSij20181120

20-Nov-2018 08:30:42

99

419.3000

XLON

11503115000011592-E0bx9RUKgSie20181120

20-Nov-2018 08:30:42

85

419.3000

XLON

11503115000011592-E0bx9RUKgSig20181120

20-Nov-2018 08:30:42

927

419.2000

XLON

01503015000011572-E0bx9RUKgSim20181120

20-Nov-2018 08:30:42

906

419.4000

XLON

01503015000011602-E0bx9RUKgSi820181120

20-Nov-2018 08:32:16

823

418.5000

XLON

01503015000012060-E0bx9RUKgYF720181120

20-Nov-2018 08:33:43

680

417.4000

XLON

01503015000012590-E0bx9RUKgekN20181120

20-Nov-2018 08:34:24

645

416.7000

XLON

11503115000013386-E0bx9RUKgji320181120

20-Nov-2018 08:38:24

674

417.2000

XLON

01503015000015126-E0bx9RUKgvyS20181120

20-Nov-2018 08:38:25

493

417.1000

XLON

11503115000015075-E0bx9RUKgw0320181120

20-Nov-2018 08:38:25

153

417.1000

XLON

11503115000015075-E0bx9RUKgw0020181120

20-Nov-2018 08:40:49

780

416.4000

XLON

11503115000015833-E0bx9RUKh2sW20181120

20-Nov-2018 08:43:48

154

416.8000

XLON

01503015000017120-E0bx9RUKhEQT20181120

20-Nov-2018 08:43:48

694

416.9000

XLON

11503115000016712-E0bx9RUKhEQ820181120

20-Nov-2018 08:43:49

505

416.8000

XLON

01503015000017120-E0bx9RUKhEes20181120

20-Nov-2018 08:45:06

373

416.3000

XLON

01503015000017644-E0bx9RUKhLhl20181120

20-Nov-2018 08:45:06

369

416.3000

XLON

01503015000017644-E0bx9RUKhLhg20181120

20-Nov-2018 08:46:18

73

415.2000

XLON

01503015000018259-E0bx9RUKhRX020181120

20-Nov-2018 08:48:03

590

415.2000

XLON

01503015000018259-E0bx9RUKhVQp20181120

20-Nov-2018 08:48:27

523

415.0000

XLON

01503015000018680-E0bx9RUKhWlD20181120

20-Nov-2018 08:48:27

138

415.0000

XLON

01503015000018680-E0bx9RUKhWlB20181120

20-Nov-2018 08:52:23

23

415.1000

XLON

11503115000020039-E0bx9RUKhimX20181120

20-Nov-2018 08:52:23

749

415.1000

XLON

11503115000020039-E0bx9RUKhimd20181120

20-Nov-2018 08:52:23

759

415.2000

XLON

01503015000019997-E0bx9RUKhim020181120

20-Nov-2018 08:54:15

180

414.4000

XLON

11503115000020504-E0bx9RUKhnE720181120

20-Nov-2018 08:57:00

646

415.0000

XLON

01503015000021184-E0bx9RUKhwCp20181120

20-Nov-2018 08:57:00

229

415.0000

XLON

01503015000021184-E0bx9RUKhwCx20181120

20-Nov-2018 08:57:01

906

414.9000

XLON

01503015000021086-E0bx9RUKhwLr20181120

20-Nov-2018 08:58:31

943

413.5000

XLON

01503015000021639-E0bx9RUKi0tt20181120

20-Nov-2018 09:01:43

314

414.2000

XLON

01503015000022857-E0bx9RUKiBhi20181120

20-Nov-2018 09:01:43

475

414.2000

XLON

01503015000022857-E0bx9RUKiBhr20181120

20-Nov-2018 09:03:58

564

414.3000

XLON

01503015000023262-E0bx9RUKiJwC20181120

20-Nov-2018 09:03:58

237

414.3000

XLON

01503015000023262-E0bx9RUKiJwA20181120

20-Nov-2018 09:03:58

663

414.4000

XLON

01503015000023533-E0bx9RUKiJw520181120

20-Nov-2018 09:05:43

780

413.9000

XLON

01503015000023762-E0bx9RUKiP3B20181120

20-Nov-2018 09:08:13

741

414.6000

XLON

11503115000024686-E0bx9RUKiVMn20181120

20-Nov-2018 09:08:14

781

414.5000

XLON

11503115000024628-E0bx9RUKiVSD20181120

20-Nov-2018 09:10:32

757

414.3000

XLON

11503115000025280-E0bx9RUKicrp20181120

20-Nov-2018 09:10:32

24

414.3000

XLON

11503115000025280-E0bx9RUKicrr20181120

20-Nov-2018 09:15:25

486

413.5000

XLON

11503115000027079-E0bx9RUKitkM20181120

20-Nov-2018 09:20:02

676

414.7000

XLON

11503115000028449-E0bx9RUKj9J620181120

20-Nov-2018 09:20:02

929

414.8000

XLON

01503015000028519-E0bx9RUKj9Iq20181120

20-Nov-2018 09:20:02

931

414.9000

XLON

11503115000028625-E0bx9RUKj9IW20181120

20-Nov-2018 09:22:42

768

416.4000

XLON

11503115000029651-E0bx9RUKjIf520181120

20-Nov-2018 09:22:44

190

416.3000

XLON

01503015000029632-E0bx9RUKjIjl20181120

20-Nov-2018 09:22:44

741

416.3000

XLON

01503015000029632-E0bx9RUKjIjo20181120

20-Nov-2018 09:22:46

645

416.2000

XLON

11503115000029628-E0bx9RUKjImY20181120

20-Nov-2018 09:27:46

899

416.7000

XLON

01503015000031241-E0bx9RUKjUvq20181120

20-Nov-2018 09:27:46

449

416.8000

XLON

11503115000031262-E0bx9RUKjUve20181120

20-Nov-2018 09:27:46

873

416.9000

XLON

01503015000031240-E0bx9RUKjUvL20181120

20-Nov-2018 09:27:46

489

416.8000

XLON

11503115000031262-E0bx9RUKjUvY20181120

20-Nov-2018 09:29:42

31

416.0000

XLON

01503015000031700-E0bx9RUKjYTR20181120

20-Nov-2018 09:29:42

864

416.0000

XLON

11503115000031711-E0bx9RUKjYTP20181120

20-Nov-2018 09:33:51

895

416.1000

XLON

11503115000033063-E0bx9RUKjjPX20181120

20-Nov-2018 09:33:51

861

416.2000

XLON

01503015000033057-E0bx9RUKjjPS20181120

20-Nov-2018 09:35:00

781

415.7000

XLON

11503115000033266-E0bx9RUKjmKY20181120

20-Nov-2018 09:41:31

656

416.1000

XLON

01503015000034929-E0bx9RUKk0mx20181120

20-Nov-2018 09:41:39

889

415.9000

XLON

11503115000034934-E0bx9RUKk10x20181120

20-Nov-2018 09:41:39

645

416.0000

XLON

11503115000034932-E0bx9RUKk10R20181120

20-Nov-2018 09:43:23

645

415.6000

XLON

01503015000035459-E0bx9RUKk3xN20181120

20-Nov-2018 09:43:23

645

415.8000

XLON

01503015000035166-E0bx9RUKk3wt20181120

20-Nov-2018 09:45:38

854

415.7000

XLON

11503115000035984-E0bx9RUKk8h820181120

20-Nov-2018 09:46:21

599

414.8000

XLON

01503015000036238-E0bx9RUKkAIS20181120

20-Nov-2018 09:50:04

664

415.0000

XLON

11503115000037153-E0bx9RUKkIaQ20181120

20-Nov-2018 09:50:04

768

414.9000

XLON

01503015000037206-E0bx9RUKkIg120181120

20-Nov-2018 09:52:34

756

414.8000

XLON

11503115000037592-E0bx9RUKkOCO20181120

20-Nov-2018 09:55:30

645

414.9000

XLON

01503015000038186-E0bx9RUKkTUU20181120

20-Nov-2018 09:55:31

590

414.8000

XLON

01503015000038259-E0bx9RUKkTYm20181120

20-Nov-2018 09:55:31

68

414.8000

XLON

01503015000038259-E0bx9RUKkTYk20181120

20-Nov-2018 09:59:50

645

414.3000

XLON

11503115000039026-E0bx9RUKkd7D20181120

20-Nov-2018 09:59:50

745

414.4000

XLON

01503015000038521-E0bx9RUKkd6r20181120

20-Nov-2018 09:59:53

671

414.2000

XLON

11503115000039354-E0bx9RUKkdlw20181120

20-Nov-2018 10:04:09

666

414.9000

XLON

01503015000040632-E0bx9RUKkpnv20181120

20-Nov-2018 10:04:48

645

414.7000

XLON

11503115000040656-E0bx9RUKkrS420181120

20-Nov-2018 10:06:24

670

414.6000

XLON

01503015000040919-E0bx9RUKkv0p20181120

20-Nov-2018 10:07:42

432

414.5000

XLON

11503115000041765-E0bx9RUKkxsw20181120

20-Nov-2018 10:07:42

213

414.6000

XLON

01503015000041767-E0bx9RUKkxth20181120

20-Nov-2018 10:12:36

645

415.3000

XLON

01503015000042959-E0bx9RUKl7bw20181120

20-Nov-2018 10:12:36

675

415.2000

XLON

11503115000042928-E0bx9RUKl7c320181120

20-Nov-2018 10:12:39

402

415.1000

XLON

01503015000042908-E0bx9RUKl7jH20181120

20-Nov-2018 10:12:39

243

415.1000

XLON

01503015000042908-E0bx9RUKl7jJ20181120

20-Nov-2018 10:14:32

533

415.1000

XLON

01503015000043368-E0bx9RUKlAvo20181120

20-Nov-2018 10:14:32

112

415.1000

XLON

01503015000043368-E0bx9RUKlAvq20181120

20-Nov-2018 10:16:24

736

414.9000

XLON

11503115000043054-E0bx9RUKlE9R20181120

20-Nov-2018 10:18:23

645

414.8000

XLON

11503115000044299-E0bx9RUKlJaS20181120

20-Nov-2018 10:18:23

645

414.9000

XLON

11503115000044263-E0bx9RUKlJ2n20181120

20-Nov-2018 10:21:59

645

415.7000

XLON

11503115000045313-E0bx9RUKlUbz20181120

20-Nov-2018 10:23:28

645

416.1000

XLON

11503115000045886-E0bx9RUKlYLD20181120

20-Nov-2018 10:23:28

645

415.9000

XLON

01503015000045890-E0bx9RUKlYLk20181120

20-Nov-2018 10:27:38

225

416.3000

XLON

01503015000046982-E0bx9RUKlj2U20181120

20-Nov-2018 10:27:38

451

416.3000

XLON

01503015000046982-E0bx9RUKlj2Z20181120

20-Nov-2018 10:27:38

645

416.4000

XLON

11503115000046959-E0bx9RUKlj2A20181120

20-Nov-2018 10:28:53

664

416.2000

XLON

01503015000047198-E0bx9RUKll2N20181120

20-Nov-2018 10:31:00

649

415.6000

XLON

01503015000047568-E0bx9RUKloux20181120

20-Nov-2018 10:39:28

937

416.3000

XLON

01503015000050205-E0bx9RUKm7nM20181120

20-Nov-2018 10:40:12

74

416.2000

XLON

11503115000050220-E0bx9RUKm9AD20181120

20-Nov-2018 10:40:12

340

416.2000

XLON

11503115000050220-E0bx9RUKm9AF20181120

20-Nov-2018 10:40:12

517

416.2000

XLON

11503115000050220-E0bx9RUKm9AL20181120

20-Nov-2018 10:42:58

892

416.3000

XLON

01503015000050723-E0bx9RUKmDba20181120

20-Nov-2018 10:42:58

362

416.2000

XLON

01503015000050586-E0bx9RUKmDbe20181120

20-Nov-2018 10:42:58

433

416.2000

XLON

01503015000050586-E0bx9RUKmDbc20181120

20-Nov-2018 10:45:57

861

416.4000

XLON

11503115000051460-E0bx9RUKmIdB20181120

20-Nov-2018 10:48:35

910

417.0000

XLON

01503015000052059-E0bx9RUKmNeF20181120

20-Nov-2018 10:48:35

884

416.9000

XLON

11503115000052033-E0bx9RUKmNeZ20181120

20-Nov-2018 10:50:24

891

417.5000

XLON

11503115000052448-E0bx9RUKmROg20181120

20-Nov-2018 10:51:06

653

417.3000

XLON

01503015000052306-E0bx9RUKmSwZ20181120

20-Nov-2018 10:52:25

645

417.1000

XLON

11503115000052683-E0bx9RUKmVux20181120

20-Nov-2018 10:53:26

645

416.7000

XLON

11503115000053036-E0bx9RUKmXpa20181120

20-Nov-2018 10:59:36

651

416.8000

XLON

01503015000054367-E0bx9RUKml0E20181120

20-Nov-2018 11:02:34

945

416.9000

XLON

11503115000055048-E0bx9RUKmsCi20181120

20-Nov-2018 11:02:46

872

416.9000

XLON

01503015000055187-E0bx9RUKmsXG20181120

20-Nov-2018 11:06:27

776

416.9000

XLON

01503015000055642-E0bx9RUKmz0t20181120

20-Nov-2018 11:06:27

735

416.7000

XLON

11503115000053518-E0bx9RUKmz1Q20181120

20-Nov-2018 11:06:27

645

416.8000

XLON

01503015000054490-E0bx9RUKmz1820181120

20-Nov-2018 11:07:27

775

416.4000

XLON

01503015000055876-E0bx9RUKn0Hi20181120

20-Nov-2018 11:09:04

668

416.3000

XLON

01503015000056305-E0bx9RUKn3Xi20181120

20-Nov-2018 11:09:46

474

415.7000

XLON

11503115000056501-E0bx9RUKn4dE20181120

20-Nov-2018 11:09:46

192

415.7000

XLON

11503115000056501-E0bx9RUKn4dG20181120

20-Nov-2018 11:14:21

645

416.1000

XLON

01503015000057815-E0bx9RUKnFva20181120

20-Nov-2018 11:14:22

17

416.1000

XLON

01503015000057815-E0bx9RUKnFw620181120

20-Nov-2018 11:17:03

648

416.0000

XLON

11503115000057819-E0bx9RUKnLDG20181120

20-Nov-2018 11:17:03

649

416.1000

XLON

01503015000058390-E0bx9RUKnLCt20181120

20-Nov-2018 11:18:03

576

415.9000

XLON

01503015000057923-E0bx9RUKnNLh20181120

20-Nov-2018 11:18:03

83

415.9000

XLON

01503015000057923-E0bx9RUKnNLj20181120

20-Nov-2018 11:18:04

646

415.7000

XLON

11503115000058819-E0bx9RUKnNTA20181120

20-Nov-2018 11:24:11

905

415.5000

XLON

01503015000060267-E0bx9RUKnaj920181120

20-Nov-2018 11:24:11

678

415.6000

XLON

01503015000059421-E0bx9RUKnaiu20181120

20-Nov-2018 11:28:27

924

415.8000

XLON

11503115000061353-E0bx9RUKnhrf20181120

20-Nov-2018 11:32:18

868

415.8000

XLON

11503115000062195-E0bx9RUKnr3W20181120

20-Nov-2018 11:32:18

915

415.9000

XLON

11503115000062489-E0bx9RUKnr3O20181120

20-Nov-2018 11:36:21

645

416.2000

XLON

01503015000063198-E0bx9RUKo2ok20181120

20-Nov-2018 11:37:22

667

416.3000

XLON

11503115000063961-E0bx9RUKo5eu20181120

20-Nov-2018 11:38:10

645

416.1000

XLON

11503115000063023-E0bx9RUKo7Yb20181120

20-Nov-2018 11:38:10

673

416.2000

XLON

11503115000063701-E0bx9RUKo7YB20181120

20-Nov-2018 11:44:43

937

417.4000

XLON

11503115000065665-E0bx9RUKoO1L20181120

20-Nov-2018 11:44:43

862

417.3000

XLON

11503115000065553-E0bx9RUKoO1Y20181120

20-Nov-2018 11:45:36

936

417.2000

XLON

01503015000065537-E0bx9RUKoREn20181120

20-Nov-2018 11:48:54

740

417.4000

XLON

11503115000066713-E0bx9RUKoaHD20181120

20-Nov-2018 11:53:50

859

417.9000

XLON

01503015000067841-E0bx9RUKokzu20181120

20-Nov-2018 11:55:23

645

418.2000

XLON

11503115000068182-E0bx9RUKopxk20181120

20-Nov-2018 11:56:13

857

418.1000

XLON

11503115000068096-E0bx9RUKosli20181120

20-Nov-2018 11:56:29

862

418.0000

XLON

01503015000068069-E0bx9RUKotT020181120

20-Nov-2018 12:02:17

895

418.4000

XLON

11503115000070494-E0bx9RUKpKvt20181120

20-Nov-2018 12:02:18

896

418.3000

XLON

01503015000070415-E0bx9RUKpL5y20181120

20-Nov-2018 12:02:40

878

418.2000

XLON

11503115000070495-E0bx9RUKpOQN20181120

20-Nov-2018 12:06:06

488

418.4000

XLON

11503115000072477-E0bx9RUKphVO20181120

20-Nov-2018 12:06:06

157

418.4000

XLON

11503115000072477-E0bx9RUKphVM20181120

20-Nov-2018 12:09:53

645

418.7000

XLON

11503115000073201-E0bx9RUKpt6A20181120

20-Nov-2018 12:14:53

869

418.6000

XLON

01503015000073888-E0bx9RUKq2rP20181120

20-Nov-2018 12:14:53

172

418.4000

XLON

01503015000073638-E0bx9RUKq2sF20181120

20-Nov-2018 12:14:53

646

418.5000

XLON

01503015000073174-E0bx9RUKq2rp20181120

20-Nov-2018 12:15:28

744

418.4000

XLON

01503015000073638-E0bx9RUKq4GM20181120

20-Nov-2018 12:15:38

910

418.2000

XLON

11503115000074599-E0bx9RUKq4zd20181120

20-Nov-2018 12:17:16

872

417.5000

XLON

01503015000074900-E0bx9RUKq8tX20181120

20-Nov-2018 12:21:34

645

417.3000

XLON

01503015000075255-E0bx9RUKqIIs20181120

20-Nov-2018 12:25:07

494

417.1000

XLON

11503115000076322-E0bx9RUKqPSX20181120

20-Nov-2018 12:25:07

928

417.2000

XLON

11503115000076277-E0bx9RUKqPS920181120

20-Nov-2018 12:27:06

919

416.8000

XLON

01503015000076709-E0bx9RUKqUZN20181120

20-Nov-2018 12:27:08

287

416.3000

XLON

01503015000076998-E0bx9RUKqUk020181120

20-Nov-2018 12:27:08

328

416.3000

XLON

01503015000076998-E0bx9RUKqUk320181120

20-Nov-2018 12:33:14

645

415.6000

XLON

01503015000077539-E0bx9RUKqgrl20181120

20-Nov-2018 12:33:14

375

415.8000

XLON

11503115000078157-E0bx9RUKqgoP20181120

20-Nov-2018 12:33:14

493

415.8000

XLON

11503115000078157-E0bx9RUKqgoX20181120

20-Nov-2018 12:37:42

808

416.2000

XLON

01503015000079038-E0bx9RUKqp4E20181120

20-Nov-2018 12:41:17

645

416.3000

XLON

01503015000079835-E0bx9RUKqw0y20181120

20-Nov-2018 12:41:17

903

416.2000

XLON

01503015000079458-E0bx9RUKqw1J20181120

20-Nov-2018 12:41:17

933

416.1000

XLON

01503015000079715-E0bx9RUKqw1S20181120

20-Nov-2018 12:43:00

645

416.0000

XLON

01503015000080086-E0bx9RUKqyWF20181120

20-Nov-2018 12:45:06

645

415.5000

XLON

01503015000080408-E0bx9RUKr2am20181120

20-Nov-2018 12:49:54

808

415.6000

XLON

01503015000081491-E0bx9RUKrBe320181120

20-Nov-2018 12:55:00

876

415.6000

XLON

01503015000082621-E0bx9RUKrKC820181120

20-Nov-2018 12:55:41

900

415.5000

XLON

11503115000082596-E0bx9RUKrMF620181120

20-Nov-2018 12:55:42

874

415.4000

XLON

01503015000081346-E0bx9RUKrMFJ20181120

20-Nov-2018 12:56:15

659

415.3000

XLON

01503015000082902-E0bx9RUKrNef20181120

20-Nov-2018 13:00:00

660

415.2000

XLON

01503015000083542-E0bx9RUKrX5R20181120

20-Nov-2018 13:05:22

139

415.4000

XLON

01503015000085202-E0bx9RUKriIh20181120

20-Nov-2018 13:05:22

736

415.4000

XLON

01503015000085202-E0bx9RUKriIn20181120

20-Nov-2018 13:05:22

651

415.5000

XLON

01503015000085717-E0bx9RUKriIb20181120

20-Nov-2018 13:08:42

381

416.1000

XLON

01503015000087129-E0bx9RUKrqEh20181120

20-Nov-2018 13:08:42

264

416.1000

XLON

01503015000087129-E0bx9RUKrqEj20181120

20-Nov-2018 13:08:42

861

416.2000

XLON

01503015000087144-E0bx9RUKrqEb20181120

20-Nov-2018 13:08:42

777

416.0000

XLON

11503115000086997-E0bx9RUKrqF620181120

20-Nov-2018 13:13:44

645

416.0000

XLON

11503115000088592-E0bx9RUKs00l20181120

20-Nov-2018 13:14:48

795

415.9000

XLON

01503015000088109-E0bx9RUKs2jB20181120

20-Nov-2018 13:15:37

647

416.1000

XLON

01503015000089242-E0bx9RUKs5C920181120

20-Nov-2018 13:20:12

116

416.5000

XLON

11503115000090723-E0bx9RUKsEAP20181120

20-Nov-2018 13:20:12

680

416.5000

XLON

11503115000090723-E0bx9RUKsEAN20181120

20-Nov-2018 13:20:12

646

416.4000

XLON

01503015000090531-E0bx9RUKsEAa20181120

20-Nov-2018 13:22:12

140

416.4000

XLON

11503115000091250-E0bx9RUKsIvQ20181120

20-Nov-2018 13:23:30

505

416.4000

XLON

11503115000091250-E0bx9RUKsLWC20181120

20-Nov-2018 13:23:30

645

416.3000

XLON

11503115000090589-E0bx9RUKsLWP20181120

20-Nov-2018 13:23:30

645

416.2000

XLON

11503115000090773-E0bx9RUKsLWj20181120

20-Nov-2018 13:25:37

645

416.1000

XLON

11503115000092194-E0bx9RUKsQOs20181120

20-Nov-2018 13:27:25

645

416.2000

XLON

11503115000092656-E0bx9RUKsVOu20181120

20-Nov-2018 13:29:45

658

416.3000

XLON

01503015000093060-E0bx9RUKsbD620181120

20-Nov-2018 13:32:41

674

416.3000

XLON

11503115000093646-E0bx9RUKshX820181120

20-Nov-2018 13:33:44

673

416.2000

XLON

01503015000094010-E0bx9RUKsjDZ20181120

20-Nov-2018 13:33:44

676

416.3000

XLON

01503015000094412-E0bx9RUKsjD920181120

20-Nov-2018 13:37:41

716

416.1000

XLON

01503015000093028-E0bx9RUKsrRm20181120

20-Nov-2018 13:37:41

652

416.0000

XLON

01503015000095360-E0bx9RUKsrTP20181120

20-Nov-2018 13:37:41

738

415.9000

XLON

01503015000094877-E0bx9RUKsrTc20181120

20-Nov-2018 13:40:01

659

415.6000

XLON

01503015000095881-E0bx9RUKsxYc20181120

20-Nov-2018 13:42:51

657

415.3000

XLON

11503115000097179-E0bx9RUKt62720181120

20-Nov-2018 13:45:45

919

415.8000

XLON

11503115000098315-E0bx9RUKtCT020181120

20-Nov-2018 13:45:45

763

415.9000

XLON

01503015000098223-E0bx9RUKtCSk20181120

20-Nov-2018 13:45:45

645

416.0000

XLON

11503115000098314-E0bx9RUKtCSY20181120

20-Nov-2018 13:50:22

785

415.6000

XLON

11503115000099689-E0bx9RUKtNu720181120

20-Nov-2018 13:50:22

645

415.5000

XLON

11503115000099430-E0bx9RUKtNtx20181120

20-Nov-2018 13:55:32

875

415.8000

XLON

01503015000100974-E0bx9RUKtY4V20181120

20-Nov-2018 13:56:38

703

415.7000

XLON

11503115000101036-E0bx9RUKtadi20181120

20-Nov-2018 13:56:38

174

415.7000

XLON

11503115000101036-E0bx9RUKtadu20181120

20-Nov-2018 13:56:57

662

415.6000

XLON

11503115000100683-E0bx9RUKtbVH20181120

20-Nov-2018 14:02:06

902

415.8000

XLON

01503015000102574-E0bx9RUKtoGr20181120

20-Nov-2018 14:02:06

882

415.9000

XLON

11503115000102798-E0bx9RUKtoGG20181120

20-Nov-2018 14:02:53

648

415.7000

XLON

01503015000102010-E0bx9RUKtqOJ20181120

20-Nov-2018 14:02:53

935

415.5000

XLON

01503015000103186-E0bx9RUKtqOq20181120

20-Nov-2018 14:06:31

865

415.8000

XLON

11503115000104171-E0bx9RUKtyoc20181120

20-Nov-2018 14:06:33

885

415.6000

XLON

11503115000104079-E0bx9RUKtzIN20181120

20-Nov-2018 14:09:46

660

415.7000

XLON

11503115000105420-E0bx9RUKu8kZ20181120

20-Nov-2018 14:10:39

767

415.8000

XLON

11503115000105971-E0bx9RUKuAv120181120

20-Nov-2018 14:12:55

903

415.7000

XLON

01503015000106243-E0bx9RUKuIAu20181120

20-Nov-2018 14:12:57

776

415.6000

XLON

01503015000106362-E0bx9RUKuIi320181120

20-Nov-2018 14:14:31

675

415.1000

XLON

01503015000106920-E0bx9RUKuNqm20181120

20-Nov-2018 14:17:08

695

414.6000

XLON

01503015000107609-E0bx9RUKuUkN20181120

20-Nov-2018 14:17:11

209

414.6000

XLON

01503015000107609-E0bx9RUKuUph20181120

20-Nov-2018 14:17:13

788

414.5000

XLON

01503015000108035-E0bx9RUKuUrJ20181120

20-Nov-2018 14:20:39

757

414.5000

XLON

11503115000109103-E0bx9RUKud6n20181120

20-Nov-2018 14:23:18

698

414.3000

XLON

11503115000109067-E0bx9RUKukBS20181120

20-Nov-2018 14:23:18

120

414.3000

XLON

11503115000109067-E0bx9RUKukBQ20181120

20-Nov-2018 14:23:27

754

414.1000

XLON

01503015000109607-E0bx9RUKukkp20181120

20-Nov-2018 14:24:13

676

413.8000

XLON

11503115000110435-E0bx9RUKumpA20181120

20-Nov-2018 14:25:42

526

413.5000

XLON

01503015000110985-E0bx9RUKuqZx20181120

20-Nov-2018 14:27:34

136

413.5000

XLON

11503115000111547-E0bx9RUKuuVM20181120

20-Nov-2018 14:27:34

509

413.5000

XLON

11503115000111547-E0bx9RUKuuVK20181120

20-Nov-2018 14:28:54

645

413.3000

XLON

01503015000111456-E0bx9RUKuydg20181120

20-Nov-2018 14:29:03

172

413.2000

XLON

11503115000112106-E0bx9RUKuz7320181120

20-Nov-2018 14:29:03

466

413.2000

XLON

11503115000112106-E0bx9RUKuz7120181120

20-Nov-2018 14:29:03

284

413.2000

XLON

11503115000112106-E0bx9RUKuz6z20181120

20-Nov-2018 14:31:41

143

412.8000

XLON

01503015000112768-E0bx9RUKv9aG20181120

20-Nov-2018 14:31:41

36

412.8000

XLON

01503015000112768-E0bx9RUKv9aC20181120

20-Nov-2018 14:31:41

466

412.8000

XLON

01503015000112768-E0bx9RUKv9aE20181120

20-Nov-2018 14:34:34

803

412.7000

XLON

01503015000114293-E0bx9RUKvIpX20181120

20-Nov-2018 14:34:34

89

412.7000

XLON

01503015000114293-E0bx9RUKvIpV20181120

20-Nov-2018 14:34:34

872

412.8000

XLON

11503115000114308-E0bx9RUKvIod20181120

20-Nov-2018 14:37:53

887

412.6000

XLON

11503115000115762-E0bx9RUKvUvA20181120

20-Nov-2018 14:39:04

867

412.7000

XLON

11503115000116582-E0bx9RUKvZ1P20181120

20-Nov-2018 14:39:04

930

412.8000

XLON

01503015000116539-E0bx9RUKvZ1C20181120

20-Nov-2018 14:43:23

920

412.8000

XLON

01503015000117960-E0bx9RUKvoVj20181120

20-Nov-2018 14:45:17

12

412.7000

XLON

11503115000118451-E0bx9RUKvvkp20181120

20-Nov-2018 14:45:17

897

412.7000

XLON

11503115000118451-E0bx9RUKvvkt20181120

20-Nov-2018 14:47:56

902

412.8000

XLON

01503015000119686-E0bx9RUKw47720181120

20-Nov-2018 14:47:56

910

412.7000

XLON

01503015000119307-E0bx9RUKw47L20181120

20-Nov-2018 14:48:06

900

412.6000

XLON

01503015000117808-E0bx9RUKw56O20181120

20-Nov-2018 14:48:57

133

412.0000

XLON

11503115000120497-E0bx9RUKw9ek20181120

20-Nov-2018 14:48:57

138

412.0000

XLON

11503115000120497-E0bx9RUKw9ew20181120

20-Nov-2018 14:49:06

374

412.0000

XLON

11503115000120497-E0bx9RUKwAXn20181120

20-Nov-2018 14:50:46

666

412.1000

XLON

11503115000121168-E0bx9RUKwGjr20181120

20-Nov-2018 14:50:52

672

411.9000

XLON

01503015000121158-E0bx9RUKwH7r20181120

20-Nov-2018 14:53:21

240

411.2000

XLON

01503015000121708-E0bx9RUKwPPU20181120

20-Nov-2018 14:53:21

420

411.2000

XLON

01503015000121708-E0bx9RUKwPPS20181120

20-Nov-2018 14:56:01

783

411.8000

XLON

01503015000122957-E0bx9RUKwaDs20181120

20-Nov-2018 14:56:48

864

411.7000

XLON

11503115000122940-E0bx9RUKwdZl20181120

20-Nov-2018 14:56:50

370

411.6000

XLON

11503115000122739-E0bx9RUKwdgJ20181120

20-Nov-2018 14:56:50

275

411.6000

XLON

11503115000122739-E0bx9RUKwdgH20181120

20-Nov-2018 14:59:12

869

412.2000

XLON

01503015000124126-E0bx9RUKwn7720181120

20-Nov-2018 14:59:12

931

412.4000

XLON

11503115000124183-E0bx9RUKwn3G20181120

20-Nov-2018 15:02:07

887

412.8000

XLON

11503115000125344-E0bx9RUKwywY20181120

20-Nov-2018 15:02:12

925

412.6000

XLON

01503015000125227-E0bx9RUKwzI920181120

20-Nov-2018 15:05:02

677

412.4000

XLON

11503115000126271-E0bx9RUKx8tF20181120

20-Nov-2018 15:05:05

512

412.2000

XLON

11503115000125946-E0bx9RUKx9fr20181120

20-Nov-2018 15:05:05

142

412.2000

XLON

11503115000125946-E0bx9RUKx9fv20181120

20-Nov-2018 15:07:03

875

412.0000

XLON

11503115000127343-E0bx9RUKxHyz20181120

20-Nov-2018 15:09:18

645

412.5000

XLON

01503015000128085-E0bx9RUKxQ4120181120

20-Nov-2018 15:09:18

782

412.6000

XLON

11503115000128015-E0bx9RUKxQ3b20181120

20-Nov-2018 15:09:55

750

412.4000

XLON

11503115000128002-E0bx9RUKxTwO20181120

20-Nov-2018 15:12:29

351

411.9000

XLON

01503015000129234-E0bx9RUKxfLG20181120

20-Nov-2018 15:12:29

294

411.9000

XLON

01503015000129234-E0bx9RUKxfLE20181120

20-Nov-2018 15:12:30

1

411.8000

XLON

01503015000128575-E0bx9RUKxfZU20181120

20-Nov-2018 15:12:30

644

411.8000

XLON

01503015000128575-E0bx9RUKxfZR20181120

20-Nov-2018 15:12:38

512

411.7000

XLON

11503115000129016-E0bx9RUKxgIP20181120

20-Nov-2018 15:15:00

645

411.8000

XLON

11503115000129928-E0bx9RUKxoJ420181120

20-Nov-2018 15:15:07

32

411.7000

XLON

01503015000129623-E0bx9RUKxona20181120

20-Nov-2018 15:15:07

429

411.7000

XLON

01503015000129623-E0bx9RUKxonY20181120

20-Nov-2018 15:15:07

292

411.7000

XLON

01503015000129623-E0bx9RUKxonV20181120

20-Nov-2018 15:17:07

335

411.2000

XLON

11503115000130811-E0bx9RUKxwWd20181120

20-Nov-2018 15:17:07

421

411.2000

XLON

11503115000130811-E0bx9RUKxwWf20181120

20-Nov-2018 15:17:10

645

411.1000

XLON

11503115000130172-E0bx9RUKxx3c20181120

20-Nov-2018 15:17:22

769

411.0000

XLON

01503015000130829-E0bx9RUKxxl120181120

20-Nov-2018 15:21:33

652

412.4000

XLON

01503015000132569-E0bx9RUKyGz920181120

20-Nov-2018 15:21:34

775

412.2000

XLON

01503015000132548-E0bx9RUKyHAB20181120

20-Nov-2018 15:21:34

748

412.3000

XLON

11503115000132526-E0bx9RUKyH9m20181120

20-Nov-2018 15:23:37

670

411.8000

XLON

01503015000132790-E0bx9RUKyOfk20181120

20-Nov-2018 15:24:16

882

411.9000

XLON

11503115000133440-E0bx9RUKySaG20181120

20-Nov-2018 15:24:16

664

412.1000

XLON

01503015000133522-E0bx9RUKySZh20181120

20-Nov-2018 15:27:19

659

411.6000

XLON

01503015000134635-E0bx9RUKyfYS20181120

20-Nov-2018 15:27:40

877

411.5000

XLON

11503115000134663-E0bx9RUKyhCy20181120

20-Nov-2018 15:27:40

670

411.4000

XLON

01503015000134152-E0bx9RUKyhDC20181120

20-Nov-2018 15:30:11

674

412.0000

XLON

01503015000135811-E0bx9RUKyspY20181120

20-Nov-2018 15:32:36

926

412.6000

XLON

01503015000136711-E0bx9RUKz4e320181120

20-Nov-2018 15:32:36

669

412.7000

XLON

01503015000136701-E0bx9RUKz4dx20181120

20-Nov-2018 15:32:43

116

412.5000

XLON

11503115000136669-E0bx9RUKz5d220181120

20-Nov-2018 15:32:43

264

412.5000

XLON

11503115000136669-E0bx9RUKz5dA20181120

20-Nov-2018 15:32:43

511

412.5000

XLON

11503115000136669-E0bx9RUKz5cz20181120

20-Nov-2018 15:34:36

647

412.4000

XLON

11503115000137408-E0bx9RUKzCmw20181120

20-Nov-2018 15:34:48

648

412.2000

XLON

01503015000137372-E0bx9RUKzDpx20181120

20-Nov-2018 15:35:36

937

412.0000

XLON

01503015000138093-E0bx9RUKzHOf20181120

20-Nov-2018 15:38:10

155

411.7000

XLON

01503015000139079-E0bx9RUKzSj420181120

20-Nov-2018 15:38:10

505

411.7000

XLON

01503015000139079-E0bx9RUKzSj220181120

20-Nov-2018 15:38:11

761

411.5000

XLON

01503015000138814-E0bx9RUKzSn620181120

20-Nov-2018 15:41:01

760

412.0000

XLON

11503115000140437-E0bx9RUKzeL620181120

20-Nov-2018 15:43:08

931

412.2000

XLON

01503015000140932-E0bx9RUKznZJ20181120

20-Nov-2018 15:43:08

919

412.3000

XLON

01503015000141248-E0bx9RUKznZE20181120

20-Nov-2018 15:45:12

905

412.1000

XLON

01503015000140921-E0bx9RUKzwKp20181120

20-Nov-2018 15:45:12

915

412.2000

XLON

01503015000141484-E0bx9RUKzwKQ20181120

20-Nov-2018 15:46:19

645

411.7000

XLON

11503115000142287-E0bx9RUL00og20181120

20-Nov-2018 15:46:35

61

411.5000

XLON

01503015000142228-E0bx9RUL01gH20181120

20-Nov-2018 15:46:35

326

411.5000

XLON

01503015000142228-E0bx9RUL01g320181120

20-Nov-2018 15:46:35

401

411.5000

XLON

01503015000142228-E0bx9RUL01g820181120

20-Nov-2018 15:49:45

645

412.1000

XLON

11503115000143655-E0bx9RUL0DxZ20181120

20-Nov-2018 15:49:45

919

412.2000

XLON

01503015000143661-E0bx9RUL0DwP20181120

20-Nov-2018 15:49:49

460

412.0000

XLON

01503015000143590-E0bx9RUL0EN020181120

20-Nov-2018 15:49:49

445

412.0000

XLON

01503015000143590-E0bx9RUL0EN220181120

20-Nov-2018 15:52:12

566

412.7000

XLON

01503015000144862-E0bx9RUL0Q9h20181120

20-Nov-2018 15:52:12

228

412.7000

XLON

01503015000144862-E0bx9RUL0Q9d20181120

20-Nov-2018 15:52:44

889

412.8000

XLON

11503115000145012-E0bx9RUL0STs20181120

20-Nov-2018 15:53:34

802

412.6000

XLON

11503115000144921-E0bx9RUL0VuF20181120

20-Nov-2018 15:54:22

658

412.2000

XLON

01503015000145554-E0bx9RUL0Zaf20181120

20-Nov-2018 15:55:37

60

412.1000

XLON

11503115000146348-E0bx9RUL0eWL20181120

20-Nov-2018 15:55:37

60

412.1000

XLON

11503115000146348-E0bx9RUL0eWP20181120

20-Nov-2018 15:55:37

60

412.1000

XLON

11503115000146348-E0bx9RUL0eWN20181120

20-Nov-2018 15:55:47

628

412.1000

XLON

11503115000146348-E0bx9RUL0fGW20181120

20-Nov-2018 15:55:47

60

412.1000

XLON

11503115000146348-E0bx9RUL0fGT20181120

20-Nov-2018 15:55:51

638

412.0000

XLON

11503115000146046-E0bx9RUL0fW120181120

20-Nov-2018 15:58:37

935

412.5000

XLON

01503015000147297-E0bx9RUL0qZe20181120

20-Nov-2018 15:58:52

598

412.5000

XLON

01503015000147613-E0bx9RUL0rQy20181120

20-Nov-2018 15:58:52

751

412.4000

XLON

11503115000147396-E0bx9RUL0rRE20181120

20-Nov-2018 15:58:52

50

412.5000

XLON

01503015000147613-E0bx9RUL0rQw20181120

20-Nov-2018 16:01:20

411

412.7000

XLON

11503115000148520-E0bx9RUL12S820181120

20-Nov-2018 16:01:20

234

412.7000

XLON

11503115000148520-E0bx9RUL12SD20181120

20-Nov-2018 16:03:31

738

412.5000

XLON

01503015000148379-E0bx9RUL1AZb20181120

20-Nov-2018 16:03:31

649

412.6000

XLON

11503115000148057-E0bx9RUL1AZB20181120

20-Nov-2018 16:03:33

874

412.4000

XLON

11503115000149064-E0bx9RUL1AxO20181120

20-Nov-2018 16:04:22

602

412.4000

XLON

01503015000149632-E0bx9RUL1EGq20181120

20-Nov-2018 16:04:22

279

412.4000

XLON

01503015000149632-E0bx9RUL1EGs20181120

20-Nov-2018 16:05:32

883

412.5000

XLON

01503015000150238-E0bx9RUL1JTw20181120

20-Nov-2018 16:07:54

913

413.2000

XLON

11503115000151052-E0bx9RUL1UBu20181120

20-Nov-2018 16:07:54

862

413.3000

XLON

11503115000151144-E0bx9RUL1UBV20181120

20-Nov-2018 16:08:09

903

413.1000

XLON

01503015000150954-E0bx9RUL1VQR20181120

20-Nov-2018 16:08:47

645

412.6000

XLON

11503115000151691-E0bx9RUL1YKl20181120

20-Nov-2018 16:08:49

907

412.5000

XLON

11503115000151680-E0bx9RUL1YTP20181120

20-Nov-2018 16:11:15

653

411.4000

XLON

11503115000152491-E0bx9RUL1k8020181120

20-Nov-2018 16:11:57

802

411.3000

XLON

01503015000152356-E0bx9RUL1mWR20181120

20-Nov-2018 16:12:32

652

411.3000

XLON

01503015000153116-E0bx9RUL1otX20181120

20-Nov-2018 16:14:20

865

411.4000

XLON

11503115000153620-E0bx9RUL1xEw20181120

20-Nov-2018 16:15:17

663

411.6000

XLON

11503115000154395-E0bx9RUL21XF20181120

20-Nov-2018 16:15:49

778

411.5000

XLON

11503115000154424-E0bx9RUL24OV20181120

20-Nov-2018 16:16:06

1

411.4000

XLON

01503015000154691-E0bx9RUL25vA20181120

20-Nov-2018 16:16:06

405

411.4000

XLON

01503015000154691-E0bx9RUL25v520181120

20-Nov-2018 16:16:06

466

411.4000

XLON

01503015000154691-E0bx9RUL25v720181120

20-Nov-2018 16:16:27

517

411.3000

XLON

11503115000154729-E0bx9RUL27SJ20181120

20-Nov-2018 16:16:27

128

411.3000

XLON

11503115000154729-E0bx9RUL27SG20181120

20-Nov-2018 16:17:08

676

410.8000

XLON

11503115000155546-E0bx9RUL2AL320181120

20-Nov-2018 16:17:43

754

410.6000

XLON

01503015000155497-E0bx9RUL2D9k20181120

20-Nov-2018 16:19:21

219

410.7000

XLON

11503115000156373-E0bx9RUL2KOc20181120

20-Nov-2018 16:19:24

524

410.7000

XLON

11503115000156373-E0bx9RUL2Kei20181120

20-Nov-2018 16:21:58

742

411.0000

XLON

01503015000157707-E0bx9RUL2WaX20181120

20-Nov-2018 16:22:44

299

410.9000

XLON

01503015000157435-E0bx9RUL2Zzb20181120

20-Nov-2018 16:22:44

77

410.9000

XLON

01503015000157435-E0bx9RUL2ZzZ20181120

20-Nov-2018 16:22:59

781

411.0000

XLON

11503115000158415-E0bx9RUL2bzA20181120

20-Nov-2018 16:22:59

153

411.0000

XLON

11503115000158415-E0bx9RUL2bz820181120

20-Nov-2018 16:24:10

143

410.9000

XLON

01503015000157435-E0bx9RUL2h8B20181120

20-Nov-2018 16:24:31

881

410.7000

XLON

01503015000158823-E0bx9RUL2ie220181120

20-Nov-2018 16:24:31

221

410.9000

XLON

01503015000157435-E0bx9RUL2iXI20181120

20-Nov-2018 16:24:31

907

410.8000

XLON

01503015000157337-E0bx9RUL2iYd20181120

20-Nov-2018 16:24:32

649

410.3000

XLON

11503115000159269-E0bx9RUL2jtW20181120

 

 

 

 


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