RNS Number : 1328I
Hammerson PLC
22 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

22 November 2018

 

 

The Company announces that on 21 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)

244,400

London Stock Exchange

413.9000

409.0000

412.3683

Total: 244,400


412.3683

 

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 772,220,831 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: 21 November 2018

Number of ordinary shares purchased: 244,400
Volume weighted average price paid per share (p): 412.3683

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Nov-2018 08:05:54

438

412.6000

XLON

11503115000004038-E0bxsOyGBhWO20181121

21-Nov-2018 08:07:07

898

412.9000

XLON

11503115000004457-E0bxsOyGBmwz20181121

21-Nov-2018 08:07:07

1281

412.9000

XLON

11503115000004409-E0bxsOyGBmwp20181121

21-Nov-2018 08:07:07

510

412.9000

XLON

01503015000004387-E0bxsOyGBmwv20181121

21-Nov-2018 08:07:07

276

412.9000

XLON

01503015000004387-E0bxsOyGBmwt20181121

21-Nov-2018 08:10:18

268

413.3000

XLON

01503015000005529-E0bxsOyGBzkL20181121

21-Nov-2018 08:10:20

518

413.1000

XLON

01503015000005486-E0bxsOyGBzse20181121

21-Nov-2018 08:10:20

380

413.1000

XLON

01503015000005486-E0bxsOyGBzsg20181121

21-Nov-2018 08:10:20

694

413.3000

XLON

01503015000005529-E0bxsOyGBzru20181121

21-Nov-2018 08:16:24

962

412.6000

XLON

11503115000007726-E0bxsOyGCRV620181121

21-Nov-2018 08:18:10

641

412.5000

XLON

01503015000008250-E0bxsOyGCXbE20181121

21-Nov-2018 08:19:20

1412

412.2000

XLON

11503115000008287-E0bxsOyGCcWu20181121

21-Nov-2018 08:19:48

769

411.7000

XLON

01503015000008781-E0bxsOyGCe3D20181121

21-Nov-2018 08:19:48

769

411.6000

XLON

01503015000008342-E0bxsOyGCe3G20181121

21-Nov-2018 08:19:48

9

411.6000

XLON

11503115000008508-E0bxsOyGCe3V20181121

21-Nov-2018 08:19:48

142

411.6000

XLON

11503115000008508-E0bxsOyGCe3I20181121

21-Nov-2018 08:19:48

700

411.6000

XLON

11503115000008508-E0bxsOyGCe3L20181121

21-Nov-2018 08:21:28

683

409.7000

XLON

11503115000009175-E0bxsOyGCjCM20181121

21-Nov-2018 08:25:38

649

409.0000

XLON

01503015000009593-E0bxsOyGCy6o20181121

21-Nov-2018 08:34:16

839

411.0000

XLON

11503115000013407-E0bxsOyGDQYR20181121

21-Nov-2018 08:36:17

841

411.9000

XLON

11503115000014454-E0bxsOyGDXZI20181121

21-Nov-2018 08:38:09

641

410.8000

XLON

01503015000015160-E0bxsOyGDgIF20181121

21-Nov-2018 08:40:21

489

411.2000

XLON

01503015000016086-E0bxsOyGDnBC20181121

21-Nov-2018 08:40:49

663

411.0000

XLON

11503115000016076-E0bxsOyGDohJ20181121

21-Nov-2018 08:40:49

1163

411.0000

XLON

01503015000016077-E0bxsOyGDohL20181121

21-Nov-2018 08:42:06

1061

410.4000

XLON

01503015000016321-E0bxsOyGDu0020181121

21-Nov-2018 08:47:45

833

411.6000

XLON

11503115000018313-E0bxsOyGE9cv20181121

21-Nov-2018 08:49:44

942

412.8000

XLON

01503015000018925-E0bxsOyGEERu20181121

21-Nov-2018 08:51:16

849

412.2000

XLON

01503015000018916-E0bxsOyGEIWs20181121

21-Nov-2018 08:54:23

411

412.3000

XLON

01503015000019941-E0bxsOyGEQXx20181121

21-Nov-2018 08:54:23

358

412.3000

XLON

01503015000019941-E0bxsOyGEQXz20181121

21-Nov-2018 08:55:31

691

412.0000

XLON

11503115000020326-E0bxsOyGEUA620181121

21-Nov-2018 08:55:31

446

412.0000

XLON

11503115000020326-E0bxsOyGEUA820181121

21-Nov-2018 08:58:03

827

413.0000

XLON

01503015000021110-E0bxsOyGEc9B20181121

21-Nov-2018 08:59:53

826

413.1000

XLON

11503115000021554-E0bxsOyGEhoS20181121

21-Nov-2018 09:01:42

154

412.7000

XLON

11503115000022138-E0bxsOyGEo7920181121

21-Nov-2018 09:01:42

672

412.7000

XLON

11503115000022138-E0bxsOyGEo7720181121

21-Nov-2018 09:03:30

990

412.5000

XLON

11503115000022650-E0bxsOyGEtLv20181121

21-Nov-2018 09:04:06

135

412.1000

XLON

01503015000022121-E0bxsOyGEv7120181121

21-Nov-2018 09:04:06

547

412.1000

XLON

01503015000022121-E0bxsOyGEv6x20181121

21-Nov-2018 09:07:00

1250

412.5000

XLON

11503115000023562-E0bxsOyGF2pH20181121

21-Nov-2018 09:07:00

215

412.5000

XLON

11503115000023562-E0bxsOyGF2pJ20181121

21-Nov-2018 09:07:44

90

412.1000

XLON

01503015000023136-E0bxsOyGF4g120181121

21-Nov-2018 09:07:44

678

412.1000

XLON

01503015000023136-E0bxsOyGF4fz20181121

21-Nov-2018 09:07:44

699

412.2000

XLON

11503115000023310-E0bxsOyGF4fq20181121

21-Nov-2018 09:07:44

749

412.2000

XLON

01503015000023148-E0bxsOyGF4fo20181121

21-Nov-2018 09:10:20

613

411.8000

XLON

11503115000024139-E0bxsOyGF9xn20181121

21-Nov-2018 09:15:35

641

412.8000

XLON

01503015000025356-E0bxsOyGFMSd20181121

21-Nov-2018 09:15:37

326

412.5000

XLON

11503115000025418-E0bxsOyGFMaE20181121

21-Nov-2018 09:15:37

740

412.5000

XLON

01503015000025348-E0bxsOyGFMaC20181121

21-Nov-2018 09:16:40

924

411.0000

XLON

01503015000025579-E0bxsOyGFRJx20181121

21-Nov-2018 09:19:31

172

411.6000

XLON

11503115000026269-E0bxsOyGFZgj20181121

21-Nov-2018 09:19:31

675

411.6000

XLON

11503115000026269-E0bxsOyGFZgl20181121

21-Nov-2018 09:23:29

647

412.1000

XLON

11503115000027387-E0bxsOyGFlMP20181121

21-Nov-2018 09:24:52

814

412.3000

XLON

11503115000027752-E0bxsOyGFpXs20181121

21-Nov-2018 09:27:37

312

412.8000

XLON

11503115000028508-E0bxsOyGFwUg20181121

21-Nov-2018 09:27:37

447

412.8000

XLON

01503015000028474-E0bxsOyGFwUi20181121

21-Nov-2018 09:27:37

658

412.8000

XLON

11503115000028503-E0bxsOyGFwUe20181121

21-Nov-2018 09:27:37

1361

412.9000

XLON

11503115000028526-E0bxsOyGFwUQ20181121

21-Nov-2018 09:30:05

345

413.0000

XLON

11503115000029169-E0bxsOyGG32u20181121

21-Nov-2018 09:30:05

35

413.0000

XLON

11503115000029169-E0bxsOyGG32w20181121

21-Nov-2018 09:31:34

648

412.4000

XLON

11503115000029607-E0bxsOyGG8OH20181121

21-Nov-2018 09:33:41

815

411.7000

XLON

01503015000029972-E0bxsOyGGEfu20181121

21-Nov-2018 09:35:14

1066

412.5000

XLON

01503015000030546-E0bxsOyGGIuT20181121

21-Nov-2018 09:36:37

705

412.7000

XLON

01503015000030879-E0bxsOyGGMVK20181121

21-Nov-2018 09:39:34

647

412.2000

XLON

01503015000031727-E0bxsOyGGUfq20181121

21-Nov-2018 09:41:29

704

412.7000

XLON

01503015000032173-E0bxsOyGGZS420181121

21-Nov-2018 09:41:29

548

412.7000

XLON

01503015000032173-E0bxsOyGGZS220181121

21-Nov-2018 09:43:25

201

412.8000

XLON

11503115000032702-E0bxsOyGGe6A20181121

21-Nov-2018 09:43:25

505

412.8000

XLON

11503115000032702-E0bxsOyGGe6620181121

21-Nov-2018 09:43:25

642

412.8000

XLON

01503015000032599-E0bxsOyGGe6420181121

21-Nov-2018 09:45:49

566

413.2000

XLON

01503015000033289-E0bxsOyGGisy20181121

21-Nov-2018 09:45:49

75

413.2000

XLON

01503015000033289-E0bxsOyGGit220181121

21-Nov-2018 09:48:20

333

412.6000

XLON

11503115000034092-E0bxsOyGGnuK20181121

21-Nov-2018 09:48:20

476

412.5000

XLON

01503015000033972-E0bxsOyGGnuU20181121

21-Nov-2018 09:48:20

340

412.5000

XLON

01503015000033972-E0bxsOyGGnuW20181121

21-Nov-2018 09:48:20

626

412.5000

XLON

11503115000034059-E0bxsOyGGnua20181121

21-Nov-2018 09:48:20

900

412.6000

XLON

11503115000034092-E0bxsOyGGnuI20181121

21-Nov-2018 09:48:20

607

412.5000

XLON

11503115000034059-E0bxsOyGGnuY20181121

21-Nov-2018 09:49:47

705

412.2000

XLON

01503015000034344-E0bxsOyGGqHx20181121

21-Nov-2018 09:58:39

561

412.3000

XLON

11503115000036694-E0bxsOyGHAbx20181121

21-Nov-2018 09:58:39

949

412.3000

XLON

01503015000036690-E0bxsOyGHAcB20181121

21-Nov-2018 09:58:39

303

412.3000

XLON

11503115000036694-E0bxsOyGHAc120181121

21-Nov-2018 09:58:39

659

412.3000

XLON

11503115000036694-E0bxsOyGHAbz20181121

21-Nov-2018 10:02:44

848

412.5000

XLON

01503015000037758-E0bxsOyGHLbG20181121

21-Nov-2018 10:06:19

179

412.0000

XLON

11503115000039568-E0bxsOyGHbvB20181121

21-Nov-2018 10:06:19

1208

411.8000

XLON

01503015000039577-E0bxsOyGHbvt20181121

21-Nov-2018 10:06:19

599

412.0000

XLON

11503115000039568-E0bxsOyGHbvD20181121

21-Nov-2018 10:06:31

667

411.6000

XLON

01503015000039600-E0bxsOyGHcXS20181121

21-Nov-2018 10:09:41

1030

412.5000

XLON

11503115000040412-E0bxsOyGHjSc20181121

21-Nov-2018 10:12:09

591

412.6000

XLON

01503015000040925-E0bxsOyGHpgU20181121

21-Nov-2018 10:15:06

769

412.7000

XLON

11503115000041515-E0bxsOyGHw3820181121

21-Nov-2018 10:15:06

1

412.7000

XLON

11503115000041515-E0bxsOyGHw3C20181121

21-Nov-2018 10:18:39

706

412.9000

XLON

11503115000042521-E0bxsOyGI4Gl20181121

21-Nov-2018 10:19:43

1125

412.4000

XLON

01503015000042841-E0bxsOyGI6jt20181121

21-Nov-2018 10:19:43

85

412.4000

XLON

01503015000042841-E0bxsOyGI6jn20181121

21-Nov-2018 10:19:43

627

412.5000

XLON

11503115000042835-E0bxsOyGI6ja20181121

21-Nov-2018 10:19:43

15

412.4000

XLON

01503015000042841-E0bxsOyGI6jy20181121

21-Nov-2018 10:19:43

509

412.5000

XLON

11503115000042835-E0bxsOyGI6jd20181121

21-Nov-2018 10:21:07

976

412.2000

XLON

01503015000043216-E0bxsOyGIAIe20181121

21-Nov-2018 10:24:52

217

411.7000

XLON

11503115000043646-E0bxsOyGIIxr20181121

21-Nov-2018 10:24:52

120

411.9000

XLON

01503015000043198-E0bxsOyGIIxI20181121

21-Nov-2018 10:24:52

713

411.9000

XLON

01503015000043198-E0bxsOyGIIxK20181121

21-Nov-2018 10:27:02

914

411.7000

XLON

01503015000044929-E0bxsOyGIMRn20181121

21-Nov-2018 10:27:55

176

411.5000

XLON

01503015000044963-E0bxsOyGINmF20181121

21-Nov-2018 10:27:55

411

411.5000

XLON

01503015000044963-E0bxsOyGINm620181121

21-Nov-2018 10:29:43

770

411.7000

XLON

01503015000045706-E0bxsOyGIQvx20181121

21-Nov-2018 10:33:55

365

411.5000

XLON

01503015000046776-E0bxsOyGIZrG20181121

21-Nov-2018 10:33:55

671

411.5000

XLON

01503015000046776-E0bxsOyGIZrN20181121

21-Nov-2018 10:33:55

833

411.4000

XLON

01503015000046534-E0bxsOyGIZrf20181121

21-Nov-2018 10:35:34

642

411.2000

XLON

01503015000047120-E0bxsOyGId2320181121

21-Nov-2018 10:37:30

63

411.0000

XLON

11503115000047430-E0bxsOyGIgva20181121

21-Nov-2018 10:37:33

464

411.0000

XLON

11503115000047430-E0bxsOyGIh1H20181121

21-Nov-2018 10:40:29

503

410.7000

XLON

01503015000048149-E0bxsOyGImB120181121

21-Nov-2018 10:40:29

395

410.7000

XLON

01503015000048149-E0bxsOyGImB320181121

21-Nov-2018 10:40:48

465

410.5000

XLON

01503015000048206-E0bxsOyGIms320181121

21-Nov-2018 10:42:47

70

410.0000

XLON

11503115000048529-E0bxsOyGIr9W20181121

21-Nov-2018 10:42:47

515

410.0000

XLON

11503115000048529-E0bxsOyGIr9T20181121

21-Nov-2018 10:42:47

120

410.0000

XLON

11503115000048529-E0bxsOyGIr9P20181121

21-Nov-2018 10:42:58

373

409.7000

XLON

01503015000048545-E0bxsOyGIrRh20181121

21-Nov-2018 10:42:58

396

409.7000

XLON

01503015000048545-E0bxsOyGIrRf20181121

21-Nov-2018 10:44:36

897

409.5000

XLON

01503015000049217-E0bxsOyGIukh20181121

21-Nov-2018 10:56:36

761

411.4000

XLON

11503115000051326-E0bxsOyGJKnb20181121

21-Nov-2018 10:56:36

641

411.4000

XLON

01503015000051711-E0bxsOyGJKnf20181121

21-Nov-2018 10:58:03

761

411.3000

XLON

01503015000052165-E0bxsOyGJO4h20181121

21-Nov-2018 10:59:43

769

411.4000

XLON

01503015000052480-E0bxsOyGJRYh20181121

21-Nov-2018 10:59:58

694

411.2000

XLON

11503115000052456-E0bxsOyGJSKs20181121

21-Nov-2018 10:59:58

11

411.2000

XLON

11503115000052456-E0bxsOyGJSKp20181121

21-Nov-2018 11:01:20

705

411.2000

XLON

11503115000052850-E0bxsOyGJVtq20181121

21-Nov-2018 11:01:30

846

411.1000

XLON

01503015000052873-E0bxsOyGJWFe20181121

21-Nov-2018 11:01:32

657

410.9000

XLON

01503015000052481-E0bxsOyGJWK320181121

21-Nov-2018 11:04:46

704

410.0000

XLON

11503115000053247-E0bxsOyGJeqE20181121

21-Nov-2018 11:05:10

704

409.8000

XLON

01503015000053283-E0bxsOyGJfUe20181121

21-Nov-2018 11:06:04

704

409.5000

XLON

11503115000053248-E0bxsOyGJhd120181121

21-Nov-2018 11:09:14

495

410.5000

XLON

01503015000054481-E0bxsOyGJoB720181121

21-Nov-2018 11:14:59

641

411.4000

XLON

11503115000055730-E0bxsOyGJzMz20181121

21-Nov-2018 11:16:32

751

411.2000

XLON

01503015000056116-E0bxsOyGK2aq20181121

21-Nov-2018 11:18:21

747

411.4000

XLON

11503115000056382-E0bxsOyGK5r420181121

21-Nov-2018 11:20:01

962

411.5000

XLON

01503015000056826-E0bxsOyGK8vz20181121

21-Nov-2018 11:22:45

746

411.5000

XLON

11503115000057283-E0bxsOyGKDrX20181121

21-Nov-2018 11:26:36

797

411.8000

XLON

01503015000058533-E0bxsOyGKQ2p20181121

21-Nov-2018 11:26:36

840

411.8000

XLON

01503015000058565-E0bxsOyGKQ2x20181121

21-Nov-2018 11:26:36

619

411.8000

XLON

11503115000058555-E0bxsOyGKQ2r20181121

21-Nov-2018 11:26:36

437

411.8000

XLON

11503115000058555-E0bxsOyGKQ2t20181121

21-Nov-2018 11:26:36

260

411.8000

XLON

11503115000058561-E0bxsOyGKQ2v20181121

21-Nov-2018 11:31:03

140

411.7000

XLON

11503115000059488-E0bxsOyGKYUj20181121

21-Nov-2018 11:31:03

501

411.7000

XLON

11503115000059488-E0bxsOyGKYUl20181121

21-Nov-2018 11:31:05

673

411.5000

XLON

01503015000059462-E0bxsOyGKYb120181121

21-Nov-2018 11:33:05

1068

411.7000

XLON

11503115000059973-E0bxsOyGKdAf20181121

21-Nov-2018 11:34:42

752

411.6000

XLON

11503115000060295-E0bxsOyGKgTY20181121

21-Nov-2018 11:35:31

994

411.5000

XLON

11503115000059901-E0bxsOyGKi2N20181121

21-Nov-2018 11:35:31

59

411.5000

XLON

11503115000059901-E0bxsOyGKi2P20181121

21-Nov-2018 11:40:01

759

411.4000

XLON

11503115000061575-E0bxsOyGKr0o20181121

21-Nov-2018 11:42:20

706

411.5000

XLON

01503015000061945-E0bxsOyGKvua20181121

21-Nov-2018 11:42:37

918

411.4000

XLON

11503115000061930-E0bxsOyGKwgf20181121

21-Nov-2018 11:46:35

689

411.3000

XLON

11503115000062575-E0bxsOyGL4la20181121

21-Nov-2018 11:46:40

641

411.2000

XLON

01503015000062350-E0bxsOyGL6FO20181121

21-Nov-2018 11:48:22

833

411.2000

XLON

01503015000063155-E0bxsOyGLBn820181121

21-Nov-2018 11:48:22

705

411.2000

XLON

01503015000063263-E0bxsOyGLBnA20181121

21-Nov-2018 11:58:43

56

412.0000

XLON

01503015000065408-E0bxsOyGLdSb20181121

21-Nov-2018 11:58:43

1242

412.0000

XLON

01503015000065408-E0bxsOyGLdSZ20181121

21-Nov-2018 11:58:57

884

411.7000

XLON

11503115000065440-E0bxsOyGLeCm20181121

21-Nov-2018 12:03:11

1137

412.0000

XLON

01503015000067061-E0bxsOyGLuQi20181121

21-Nov-2018 12:03:17

1018

411.9000

XLON

01503015000067051-E0bxsOyGLujo20181121

21-Nov-2018 12:06:26

443

411.6000

XLON

11503115000067476-E0bxsOyGM0l520181121

21-Nov-2018 12:06:26

773

411.5000

XLON

01503015000067435-E0bxsOyGM0lM20181121

21-Nov-2018 12:06:26

513

411.6000

XLON

11503115000067476-E0bxsOyGM0l320181121

21-Nov-2018 12:08:43

962

411.6000

XLON

11503115000068011-E0bxsOyGM5LZ20181121

21-Nov-2018 12:16:03

902

412.7000

XLON

01503015000069789-E0bxsOyGMIIm20181121

21-Nov-2018 12:16:03

811

412.7000

XLON

11503115000069731-E0bxsOyGMIIi20181121

21-Nov-2018 12:16:03

70

412.7000

XLON

11503115000069774-E0bxsOyGMIIs20181121

21-Nov-2018 12:16:03

371

412.7000

XLON

11503115000069769-E0bxsOyGMIIq20181121

21-Nov-2018 12:16:03

933

412.7000

XLON

01503015000069754-E0bxsOyGMIIg20181121

21-Nov-2018 12:23:00

673

412.8000

XLON

11503115000071813-E0bxsOyGMWxb20181121

21-Nov-2018 12:23:00

289

412.8000

XLON

11503115000071813-E0bxsOyGMWxZ20181121

21-Nov-2018 12:23:48

723

412.7000

XLON

11503115000072036-E0bxsOyGMY7320181121

21-Nov-2018 12:24:10

754

412.5000

XLON

01503015000071710-E0bxsOyGMYpw20181121

21-Nov-2018 12:24:10

702

412.6000

XLON

01503015000071242-E0bxsOyGMYpm20181121

21-Nov-2018 12:28:29

701

413.0000

XLON

01503015000072811-E0bxsOyGMgXt20181121

21-Nov-2018 12:28:29

769

413.1000

XLON

11503115000073010-E0bxsOyGMgXn20181121

21-Nov-2018 12:28:29

705

413.2000

XLON

01503015000073050-E0bxsOyGMgXj20181121

21-Nov-2018 12:31:06

645

412.7000

XLON

01503015000073763-E0bxsOyGMmPq20181121

21-Nov-2018 12:32:28

641

412.7000

XLON

01503015000074011-E0bxsOyGMoqh20181121

21-Nov-2018 12:37:22

332

412.6000

XLON

01503015000074959-E0bxsOyGMx5d20181121

21-Nov-2018 12:38:55

64

412.6000

XLON

11503115000075241-E0bxsOyGN0Bm20181121

21-Nov-2018 12:42:19

641

412.6000

XLON

11503115000075442-E0bxsOyGN5nm20181121

21-Nov-2018 12:42:19

641

412.5000

XLON

01503015000075442-E0bxsOyGN5nu20181121

21-Nov-2018 12:44:28

962

412.6000

XLON

01503015000076176-E0bxsOyGNDwe20181121

21-Nov-2018 12:44:40

642

412.4000

XLON

01503015000076059-E0bxsOyGNEnp20181121

21-Nov-2018 12:47:31

393

412.7000

XLON

01503015000077165-E0bxsOyGNL8c20181121

21-Nov-2018 12:47:31

833

412.7000

XLON

11503115000076954-E0bxsOyGNL8W20181121

21-Nov-2018 12:49:07

833

412.8000

XLON

01503015000077467-E0bxsOyGNON820181121

21-Nov-2018 12:51:00

117

412.9000

XLON

11503115000077996-E0bxsOyGNTpG20181121

21-Nov-2018 12:55:47

714

412.8000

XLON

11503115000078850-E0bxsOyGNdZj20181121

21-Nov-2018 12:55:47

280

412.8000

XLON

11503115000078850-E0bxsOyGNdZl20181121

21-Nov-2018 12:57:11

430

412.6000

XLON

11503115000078778-E0bxsOyGNgXp20181121

21-Nov-2018 12:57:16

493

412.6000

XLON

11503115000078778-E0bxsOyGNghB20181121

21-Nov-2018 13:01:11

706

413.2000

XLON

01503015000079971-E0bxsOyGNo5u20181121

21-Nov-2018 13:02:26

355

413.0000

XLON

11503115000080246-E0bxsOyGNqMe20181121

21-Nov-2018 13:02:26

42

413.0000

XLON

11503115000080246-E0bxsOyGNqMc20181121

21-Nov-2018 13:02:26

145

413.0000

XLON

11503115000080246-E0bxsOyGNqMa20181121

21-Nov-2018 13:02:52

732

412.9000

XLON

11503115000080178-E0bxsOyGNsEd20181121

21-Nov-2018 13:05:27

770

412.7000

XLON

01503015000080694-E0bxsOyGNy6Y20181121

21-Nov-2018 13:05:46

641

412.6000

XLON

01503015000080621-E0bxsOyGNyaa20181121

21-Nov-2018 13:10:31

705

412.7000

XLON

11503115000081609-E0bxsOyGO7cR20181121

21-Nov-2018 13:12:30

667

412.9000

XLON

11503115000082028-E0bxsOyGOBnm20181121

21-Nov-2018 13:14:15

833

412.8000

XLON

11503115000082305-E0bxsOyGOFrW20181121

21-Nov-2018 13:16:46

238

413.0000

XLON

01503015000082822-E0bxsOyGOKev20181121

21-Nov-2018 13:16:46

158

413.0000

XLON

11503115000082846-E0bxsOyGOKet20181121

21-Nov-2018 13:16:46

752

413.0000

XLON

11503115000082845-E0bxsOyGOKer20181121

21-Nov-2018 13:16:46

970

413.0000

XLON

11503115000082888-E0bxsOyGOKfD20181121

21-Nov-2018 13:18:29

642

413.3000

XLON

01503015000083123-E0bxsOyGOOEu20181121

21-Nov-2018 13:18:29

706

413.3000

XLON

01503015000083077-E0bxsOyGOOEo20181121

21-Nov-2018 13:22:32

74

413.9000

XLON

11503115000084090-E0bxsOyGOV6S20181121

21-Nov-2018 13:22:32

631

413.9000

XLON

11503115000084099-E0bxsOyGOV6Y20181121

21-Nov-2018 13:25:11

962

413.1000

XLON

11503115000084451-E0bxsOyGObP220181121

21-Nov-2018 13:25:11

833

413.2000

XLON

01503015000084381-E0bxsOyGObOw20181121

21-Nov-2018 13:25:54

641

412.9000

XLON

01503015000084698-E0bxsOyGOdrh20181121

21-Nov-2018 13:30:13

641

413.2000

XLON

11503115000085760-E0bxsOyGOoex20181121

21-Nov-2018 13:30:13

705

413.3000

XLON

01503015000085823-E0bxsOyGOoep20181121

21-Nov-2018 13:30:51

981

413.1000

XLON

11503115000085613-E0bxsOyGOqau20181121

21-Nov-2018 13:31:41

544

412.7000

XLON

01503015000086321-E0bxsOyGOsIh20181121

21-Nov-2018 13:36:00

1052

412.9000

XLON

01503015000087420-E0bxsOyGP1Qy20181121

21-Nov-2018 13:36:00

962

412.8000

XLON

01503015000087392-E0bxsOyGP1RE20181121

21-Nov-2018 13:38:36

651

412.6000

XLON

11503115000087738-E0bxsOyGP7jo20181121

21-Nov-2018 13:40:38

898

412.5000

XLON

11503115000088323-E0bxsOyGPCIM20181121

21-Nov-2018 13:43:00

770

412.5000

XLON

11503115000088833-E0bxsOyGPGbt20181121

21-Nov-2018 13:43:32

641

412.4000

XLON

01503015000088853-E0bxsOyGPHye20181121

21-Nov-2018 13:47:33

251

412.3000

XLON

11503115000089939-E0bxsOyGPRez20181121

21-Nov-2018 13:47:33

706

412.2000

XLON

11503115000089865-E0bxsOyGPRfA20181121

21-Nov-2018 13:47:33

454

412.3000

XLON

11503115000089939-E0bxsOyGPRex20181121

21-Nov-2018 13:53:59

672

412.9000

XLON

01503015000091785-E0bxsOyGPfXp20181121

21-Nov-2018 13:55:32

926

412.8000

XLON

11503115000092080-E0bxsOyGPj5H20181121

21-Nov-2018 13:55:32

223

412.8000

XLON

11503115000092082-E0bxsOyGPj5L20181121

21-Nov-2018 13:55:32

674

412.8000

XLON

11503115000092064-E0bxsOyGPj5F20181121

21-Nov-2018 13:57:06

231

412.7000

XLON

01503015000092435-E0bxsOyGPnJK20181121

21-Nov-2018 13:57:06

59

412.7000

XLON

01503015000092435-E0bxsOyGPnJI20181121

21-Nov-2018 13:57:09

351

412.7000

XLON

01503015000092435-E0bxsOyGPnVs20181121

21-Nov-2018 14:01:01

107

413.0000

XLON

11503115000093491-E0bxsOyGPwgr20181121

21-Nov-2018 14:01:01

794

413.0000

XLON

11503115000093491-E0bxsOyGPwgp20181121

21-Nov-2018 14:01:06

149

412.8000

XLON

11503115000093477-E0bxsOyGPwzs20181121

21-Nov-2018 14:01:06

777

412.8000

XLON

01503015000093506-E0bxsOyGPwzo20181121

21-Nov-2018 14:01:06

73

412.8000

XLON

11503115000093477-E0bxsOyGPwzq20181121

21-Nov-2018 14:03:04

1026

412.8000

XLON

01503015000093938-E0bxsOyGQ1R820181121

21-Nov-2018 14:03:20

744

412.7000

XLON

11503115000093814-E0bxsOyGQ1rG20181121

21-Nov-2018 14:04:00

833

412.5000

XLON

11503115000094175-E0bxsOyGQ3Ho20181121

21-Nov-2018 14:04:00

242

412.6000

XLON

01503015000094219-E0bxsOyGQ3HD20181121

21-Nov-2018 14:04:00

463

412.6000

XLON

01503015000094219-E0bxsOyGQ3HH20181121

21-Nov-2018 14:11:02

719

413.0000

XLON

01503015000095979-E0bxsOyGQIE020181121

21-Nov-2018 14:13:08

1127

412.4000

XLON

11503115000096908-E0bxsOyGQPmt20181121

21-Nov-2018 14:13:08

663

412.4000

XLON

01503015000096899-E0bxsOyGQPmv20181121

21-Nov-2018 14:18:13

654

412.7000

XLON

01503015000098369-E0bxsOyGQdp020181121

21-Nov-2018 14:18:13

661

412.7000

XLON

11503115000098389-E0bxsOyGQdoi20181121

21-Nov-2018 14:19:31

854

412.9000

XLON

11503115000098718-E0bxsOyGQgrN20181121

21-Nov-2018 14:21:38

346

412.5000

XLON

01503015000099143-E0bxsOyGQlDz20181121

21-Nov-2018 14:21:38

765

412.5000

XLON

11503115000099275-E0bxsOyGQlEF20181121

21-Nov-2018 14:21:38

651

412.5000

XLON

01503015000099132-E0bxsOyGQlDr20181121

21-Nov-2018 14:21:38

16

412.5000

XLON

11503115000099166-E0bxsOyGQlDx20181121

21-Nov-2018 14:22:19

577

412.3000

XLON

01503015000099238-E0bxsOyGQnLw20181121

21-Nov-2018 14:22:19

403

412.4000

XLON

11503115000099390-E0bxsOyGQnLl20181121

21-Nov-2018 14:22:19

322

412.4000

XLON

11503115000099390-E0bxsOyGQnLj20181121

21-Nov-2018 14:22:19

77

412.3000

XLON

01503015000099243-E0bxsOyGQnMA20181121

21-Nov-2018 14:22:19

188

412.3000

XLON

01503015000099238-E0bxsOyGQnM820181121

21-Nov-2018 14:25:09

1067

412.2000

XLON

11503115000100080-E0bxsOyGQuNp20181121

21-Nov-2018 14:25:09

970

412.1000

XLON

01503015000099997-E0bxsOyGQuOo20181121

21-Nov-2018 14:25:09

256

412.2000

XLON

11503115000100080-E0bxsOyGQuNm20181121

21-Nov-2018 14:32:18

580

412.1000

XLON

01503015000102440-E0bxsOyGRHLb20181121

21-Nov-2018 14:32:18

723

412.1000

XLON

11503115000102585-E0bxsOyGRHLj20181121

21-Nov-2018 14:32:18

61

412.1000

XLON

01503015000102440-E0bxsOyGRHLh20181121

21-Nov-2018 14:34:12

531

412.0000

XLON

11503115000103169-E0bxsOyGROan20181121

21-Nov-2018 14:34:12

376

412.0000

XLON

11503115000103169-E0bxsOyGROap20181121

21-Nov-2018 14:34:15

31

412.0000

XLON

11503115000103169-E0bxsOyGROl320181121

21-Nov-2018 14:35:52

886

412.1000

XLON

11503115000103708-E0bxsOyGRTIR20181121

21-Nov-2018 14:35:52

403

412.1000

XLON

11503115000103708-E0bxsOyGRTIP20181121

21-Nov-2018 14:36:38

1032

411.9000

XLON

01503015000103042-E0bxsOyGRVlP20181121

21-Nov-2018 14:38:36

501

412.1000

XLON

11503115000104387-E0bxsOyGRc8k20181121

21-Nov-2018 14:38:36

204

412.1000

XLON

11503115000104387-E0bxsOyGRc8p20181121

21-Nov-2018 14:39:14

586

412.0000

XLON

11503115000104491-E0bxsOyGReKU20181121

21-Nov-2018 14:39:14

695

411.9000

XLON

01503015000104592-E0bxsOyGReKZ20181121

21-Nov-2018 14:40:58

855

411.6000

XLON

11503115000105470-E0bxsOyGRjGt20181121

21-Nov-2018 14:40:58

1010

411.7000

XLON

01503015000105317-E0bxsOyGRjGj20181121

21-Nov-2018 14:44:10

652

412.1000

XLON

11503115000106568-E0bxsOyGRsDF20181121

21-Nov-2018 14:44:30

641

412.0000

XLON

01503015000106389-E0bxsOyGRtK720181121

21-Nov-2018 14:46:19

705

412.1000

XLON

01503015000107272-E0bxsOyGRzRc20181121

21-Nov-2018 14:46:26

314

412.0000

XLON

11503115000107417-E0bxsOyGRztG20181121

21-Nov-2018 14:47:54

57

411.4000

XLON

01503015000107579-E0bxsOyGS4Fl20181121

21-Nov-2018 14:47:54

641

411.5000

XLON

11503115000107584-E0bxsOyGS4FJ20181121

21-Nov-2018 14:47:54

954

411.4000

XLON

01503015000107579-E0bxsOyGS4Fi20181121

21-Nov-2018 14:49:40

641

411.6000

XLON

01503015000108266-E0bxsOyGS9aQ20181121

21-Nov-2018 14:50:57

128

411.7000

XLON

01503015000108998-E0bxsOyGSEr720181121

21-Nov-2018 14:51:05

641

411.5000

XLON

01503015000108832-E0bxsOyGSFF820181121

21-Nov-2018 14:51:10

478

411.3000

XLON

11503115000109182-E0bxsOyGSGRB20181121

21-Nov-2018 14:53:23

516

411.6000

XLON

01503015000109527-E0bxsOyGSN2m20181121

21-Nov-2018 14:53:23

125

411.6000

XLON

01503015000109527-E0bxsOyGSN2o20181121

21-Nov-2018 14:56:15

530

412.0000

XLON

11503115000110641-E0bxsOyGSUDH20181121

21-Nov-2018 14:56:15

175

412.0000

XLON

11503115000110641-E0bxsOyGSUDF20181121

21-Nov-2018 14:56:36

646

412.3000

XLON

01503015000110574-E0bxsOyGSVKZ20181121

21-Nov-2018 14:59:26

705

412.5000

XLON

01503015000111482-E0bxsOyGSfad20181121

21-Nov-2018 15:00:03

730

412.7000

XLON

11503115000111927-E0bxsOyGSiXO20181121

21-Nov-2018 15:01:37

752

412.3000

XLON

01503015000112345-E0bxsOyGSpFw20181121

21-Nov-2018 15:02:50

1272

412.4000

XLON

11503115000112717-E0bxsOyGSu0y20181121

21-Nov-2018 15:04:34

134

412.3000

XLON

11503115000113194-E0bxsOyGSzTI20181121

21-Nov-2018 15:04:34

50

412.4000

XLON

01503015000113125-E0bxsOyGSzSj20181121

21-Nov-2018 15:04:34

803

412.4000

XLON

01503015000113125-E0bxsOyGSzSo20181121

21-Nov-2018 15:04:34

881

412.3000

XLON

11503115000113194-E0bxsOyGSzTF20181121

21-Nov-2018 15:04:34

120

412.4000

XLON

01503015000113125-E0bxsOyGSzSg20181121

21-Nov-2018 15:04:38

304

412.2000

XLON

01503015000111996-E0bxsOyGSzeY20181121

21-Nov-2018 15:06:21

284

412.6000

XLON

01503015000113817-E0bxsOyGT4p320181121

21-Nov-2018 15:06:45

473

412.5000

XLON

11503115000114062-E0bxsOyGT5hu20181121

21-Nov-2018 15:06:45

232

412.5000

XLON

11503115000114062-E0bxsOyGT5hs20181121

21-Nov-2018 15:09:10

641

412.2000

XLON

01503015000114038-E0bxsOyGTDxX20181121

21-Nov-2018 15:10:27

769

412.6000

XLON

01503015000115165-E0bxsOyGTIK320181121

21-Nov-2018 15:14:06

653

413.0000

XLON

01503015000116170-E0bxsOyGTT9U20181121

21-Nov-2018 15:15:22

641

413.3000

XLON

11503115000116749-E0bxsOyGTYqj20181121

21-Nov-2018 15:17:25

642

413.5000

XLON

11503115000117366-E0bxsOyGTfL220181121

21-Nov-2018 15:17:25

203

413.5000

XLON

01503015000117277-E0bxsOyGTfKy20181121

21-Nov-2018 15:17:25

447

413.5000

XLON

01503015000117277-E0bxsOyGTfL020181121

21-Nov-2018 15:18:03

641

413.5000

XLON

01503015000117472-E0bxsOyGThPO20181121

21-Nov-2018 15:19:03

138

412.9000

XLON

01503015000117733-E0bxsOyGTkNU20181121

21-Nov-2018 15:19:29

283

412.9000

XLON

01503015000117848-E0bxsOyGTleJ20181121

21-Nov-2018 15:20:35

731

413.2000

XLON

01503015000118226-E0bxsOyGTpSS20181121

21-Nov-2018 15:20:35

691

413.2000

XLON

11503115000118208-E0bxsOyGTpSM20181121

21-Nov-2018 15:20:35

667

413.2000

XLON

11503115000118301-E0bxsOyGTpSQ20181121

21-Nov-2018 15:20:35

765

413.2000

XLON

01503015000118135-E0bxsOyGTpSO20181121

21-Nov-2018 15:22:39

642

413.3000

XLON

01503015000118830-E0bxsOyGTw9f20181121

21-Nov-2018 15:24:52

705

413.0000

XLON

11503115000119587-E0bxsOyGU3bJ20181121

21-Nov-2018 15:25:55

115

413.2000

XLON

11503115000119773-E0bxsOyGU7Q520181121

21-Nov-2018 15:25:55

1154

413.3000

XLON

11503115000119967-E0bxsOyGU7Px20181121

21-Nov-2018 15:26:57

348

413.2000

XLON

11503115000119773-E0bxsOyGUBAE20181121

21-Nov-2018 15:27:06

602

413.3000

XLON

01503015000120294-E0bxsOyGUBfr20181121

21-Nov-2018 15:27:46

1161

413.2000

XLON

11503115000120362-E0bxsOyGUDOf20181121

21-Nov-2018 15:29:47

1013

413.3000

XLON

11503115000121159-E0bxsOyGUKfJ20181121

21-Nov-2018 15:30:24

857

413.2000

XLON

11503115000121015-E0bxsOyGUNLS20181121

21-Nov-2018 15:30:41

1012

413.1000

XLON

01503015000121446-E0bxsOyGUOwJ20181121

21-Nov-2018 15:30:42

839

413.0000

XLON

11503115000120848-E0bxsOyGUPWO20181121

21-Nov-2018 15:34:09

932

413.6000

XLON

01503015000122579-E0bxsOyGUb4v20181121

21-Nov-2018 15:34:09

507

413.7000

XLON

11503115000122765-E0bxsOyGUb4h20181121

21-Nov-2018 15:36:07

641

413.3000

XLON

11503115000123523-E0bxsOyGUhUn20181121

21-Nov-2018 15:38:35

886

413.0000

XLON

11503115000124236-E0bxsOyGUqbQ20181121

21-Nov-2018 15:39:41

887

413.3000

XLON

11503115000124820-E0bxsOyGUuMp20181121

21-Nov-2018 15:39:41

1221

413.3000

XLON

01503015000124896-E0bxsOyGUuMw20181121

21-Nov-2018 15:39:41

1128

413.2000

XLON

01503015000124678-E0bxsOyGUuNb20181121

21-Nov-2018 15:42:43

923

413.0000

XLON

01503015000125676-E0bxsOyGV5wX20181121

21-Nov-2018 15:43:04

852

412.9000

XLON

01503015000125614-E0bxsOyGV76Q20181121

21-Nov-2018 15:43:48

769

412.6000

XLON

01503015000126184-E0bxsOyGV9g520181121

21-Nov-2018 15:45:13

705

412.7000

XLON

11503115000126376-E0bxsOyGVEaV20181121

21-Nov-2018 15:45:30

299

412.5000

XLON

01503015000126633-E0bxsOyGVFdW20181121

21-Nov-2018 15:45:30

553

412.5000

XLON

01503015000126633-E0bxsOyGVFda20181121

21-Nov-2018 15:47:44

760

413.2000

XLON

01503015000127249-E0bxsOyGVMTc20181121

21-Nov-2018 15:48:27

836

413.1000

XLON

11503115000127250-E0bxsOyGVOu620181121

21-Nov-2018 15:50:09

203

413.1000

XLON

01503015000127785-E0bxsOyGVTpe20181121

21-Nov-2018 15:50:09

668

413.1000

XLON

01503015000127766-E0bxsOyGVTpc20181121

21-Nov-2018 15:52:08

897

413.2000

XLON

11503115000128612-E0bxsOyGVaBv20181121

21-Nov-2018 15:53:41

641

413.1000

XLON

01503015000128561-E0bxsOyGVfnf20181121

21-Nov-2018 15:54:27

893

413.0000

XLON

01503015000129211-E0bxsOyGViaO20181121

21-Nov-2018 15:55:26

1027

412.9000

XLON

01503015000129101-E0bxsOyGVlje20181121

21-Nov-2018 15:57:26

1347

413.2000

XLON

01503015000129928-E0bxsOyGVsek20181121

21-Nov-2018 15:57:26

1078

413.3000

XLON

11503115000130002-E0bxsOyGVseV20181121

21-Nov-2018 16:00:27

59

413.4000

XLON

01503015000131058-E0bxsOyGW33I20181121

21-Nov-2018 16:00:27

646

413.4000

XLON

01503015000131058-E0bxsOyGW33G20181121

21-Nov-2018 16:00:27

705

413.4000

XLON

11503115000131244-E0bxsOyGW33O20181121

21-Nov-2018 16:00:27

257

413.4000

XLON

01503015000131281-E0bxsOyGW33U20181121

21-Nov-2018 16:00:27

64

413.4000

XLON

01503015000131094-E0bxsOyGW33M20181121

21-Nov-2018 16:00:39

1019

413.5000

XLON

01503015000131441-E0bxsOyGW4Qu20181121

21-Nov-2018 16:00:39

150

413.5000

XLON

01503015000131441-E0bxsOyGW4Qs20181121

21-Nov-2018 16:00:57

705

413.4000

XLON

01503015000131500-E0bxsOyGW5M820181121

21-Nov-2018 16:02:41

300

413.4000

XLON

11503115000132094-E0bxsOyGWAzn20181121

21-Nov-2018 16:02:41

662

413.4000

XLON

11503115000132094-E0bxsOyGWAzp20181121

21-Nov-2018 16:03:48

641

413.4000

XLON

01503015000132562-E0bxsOyGWFR220181121

21-Nov-2018 16:03:52

642

413.2000

XLON

01503015000131937-E0bxsOyGWFif20181121

21-Nov-2018 16:06:15

809

413.0000

XLON

11503115000133431-E0bxsOyGWNR320181121

21-Nov-2018 16:06:22

144

412.8000

XLON

01503015000133149-E0bxsOyGWNlt20181121

21-Nov-2018 16:06:22

818

412.8000

XLON

01503015000133149-E0bxsOyGWNm120181121

21-Nov-2018 16:06:22

641

412.7000

XLON

11503115000133178-E0bxsOyGWNmT20181121

21-Nov-2018 16:07:40

917

412.3000

XLON

11503115000133687-E0bxsOyGWRhg20181121

21-Nov-2018 16:07:40

391

412.3000

XLON

11503115000133687-E0bxsOyGWRhe20181121

21-Nov-2018 16:09:52

991

412.6000

XLON

11503115000134377-E0bxsOyGWYmd20181121

21-Nov-2018 16:12:36

642

412.9000

XLON

11503115000135590-E0bxsOyGWimG20181121

21-Nov-2018 16:13:48

186

412.5000

XLON

01503015000136464-E0bxsOyGWn3220181121

21-Nov-2018 16:14:37

1105

412.7000

XLON

11503115000136954-E0bxsOyGWq8Q20181121

21-Nov-2018 16:15:47

637

412.6000

XLON

11503115000137358-E0bxsOyGWuWp20181121

21-Nov-2018 16:15:47

303

412.7000

XLON

01503015000137535-E0bxsOyGWuWb20181121

21-Nov-2018 16:15:47

1511

412.7000

XLON

01503015000137535-E0bxsOyGWuWd20181121

21-Nov-2018 16:17:13

211

413.0000

XLON

01503015000138060-E0bxsOyGX0GM20181121

21-Nov-2018 16:17:50

1565

413.1000

XLON

01503015000138203-E0bxsOyGX2d020181121

21-Nov-2018 16:18:03

493

413.0000

XLON

01503015000138180-E0bxsOyGX3cj20181121

21-Nov-2018 16:18:03

238

413.0000

XLON

01503015000138180-E0bxsOyGX3ch20181121

21-Nov-2018 16:18:03

499

413.0000

XLON

01503015000138180-E0bxsOyGX3cl20181121

21-Nov-2018 16:20:25

642

413.1000

XLON

11503115000139188-E0bxsOyGXEP920181121

21-Nov-2018 16:20:29

166

412.8000

XLON

01503015000139288-E0bxsOyGXEpN20181121

21-Nov-2018 16:20:29

34

412.9000

XLON

11503115000139211-E0bxsOyGXEpF20181121

21-Nov-2018 16:20:29

475

412.8000

XLON

01503015000139288-E0bxsOyGXEpc20181121

21-Nov-2018 16:20:29

735

412.9000

XLON

11503115000139211-E0bxsOyGXEpD20181121

21-Nov-2018 16:22:26

1110

412.9000

XLON

01503015000140226-E0bxsOyGXOcN20181121

21-Nov-2018 16:22:53

807

412.7000

XLON

01503015000140359-E0bxsOyGXQoI20181121

21-Nov-2018 16:22:53

675

412.8000

XLON

01503015000140130-E0bxsOyGXQn120181121

21-Nov-2018 16:22:53

435

412.8000

XLON

01503015000140130-E0bxsOyGXQn320181121

21-Nov-2018 16:24:11

178

412.7000

XLON

01503015000141052-E0bxsOyGXWcu20181121

21-Nov-2018 16:24:11

962

412.7000

XLON

01503015000140884-E0bxsOyGXWck20181121

21-Nov-2018 16:24:11

162

412.7000

XLON

01503015000141026-E0bxsOyGXWcq20181121

21-Nov-2018 16:25:35

6

412.9000

XLON

11503115000142071-E0bxsOyGXeUc20181121

21-Nov-2018 16:25:35

66

412.9000

XLON

11503115000142071-E0bxsOyGXeUe20181121

21-Nov-2018 16:25:52

647

412.8000

XLON

01503015000142173-E0bxsOyGXfnX20181121

 

 

 

 


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