RNS Number : 4030I
Hammerson PLC
26 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

26 November 2018

 

 

The Company announces that on 23 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)

228,537

London Stock Exchange

422.4000

415.1000

419.8783

Total: 228,537


419.8783

 

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 771,749,994 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.

 

 

Michael Pasmore

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: 23 November 2018

Number of ordinary shares purchased: 228,537
Volume weighted average price paid per share (p): 419.8783

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Nov-2018 08:04:09

904

415.8000

XLON

11503115000001432-E0bzKJw7ENDX20181123

23-Nov-2018 08:05:09

912

415.6000

XLON

11503115000001415-E0bzKJw7EPmT20181123

23-Nov-2018 08:05:09

739

415.5000

XLON

11503115000001683-E0bzKJw7EPmZ20181123

23-Nov-2018 08:05:09

896

415.7000

XLON

01503015000001435-E0bzKJw7EPmO20181123

23-Nov-2018 08:10:20

303

415.1000

XLON

11503115000002560-E0bzKJw7EcPc20181123

23-Nov-2018 08:13:37

825

416.9000

XLON

01503015000003582-E0bzKJw7EhsT20181123

23-Nov-2018 08:13:37

66

416.9000

XLON

01503015000003582-E0bzKJw7EhsR20181123

23-Nov-2018 08:14:58

847

417.4000

XLON

01503015000003889-E0bzKJw7Elwg20181123

23-Nov-2018 08:14:58

842

417.5000

XLON

11503115000003883-E0bzKJw7Elwd20181123

23-Nov-2018 08:21:09

744

418.5000

XLON

11503115000004822-E0bzKJw7EzaP20181123

23-Nov-2018 08:21:09

176

418.5000

XLON

11503115000004822-E0bzKJw7EzaN20181123

23-Nov-2018 08:21:09

107

418.5000

XLON

01503015000004830-E0bzKJw7EzaV20181123

23-Nov-2018 08:21:09

357

418.5000

XLON

01503015000004830-E0bzKJw7EzaX20181123

23-Nov-2018 08:22:09

656

417.7000

XLON

11503115000004419-E0bzKJw7F2Fe20181123

23-Nov-2018 08:22:09

859

417.8000

XLON

11503115000004807-E0bzKJw7F2FW20181123

23-Nov-2018 08:22:09

862

417.9000

XLON

11503115000004884-E0bzKJw7F2FD20181123

23-Nov-2018 08:25:39

844

416.9000

XLON

01503015000005184-E0bzKJw7F8sk20181123

23-Nov-2018 08:25:39

850

417.0000

XLON

01503015000005392-E0bzKJw7F8sS20181123

23-Nov-2018 08:25:39

13

416.9000

XLON

01503015000005184-E0bzKJw7F8sn20181123

23-Nov-2018 08:27:58

174

415.9000

XLON

01503015000005756-E0bzKJw7FBqz20181123

23-Nov-2018 08:27:58

656

415.8000

XLON

01503015000005595-E0bzKJw7FBrG20181123

23-Nov-2018 08:27:58

500

415.9000

XLON

01503015000005756-E0bzKJw7FBqx20181123

23-Nov-2018 08:32:51

667

415.8000

XLON

01503015000006957-E0bzKJw7FLHK20181123

23-Nov-2018 08:32:51

681

416.0000

XLON

01503015000006413-E0bzKJw7FLGj20181123

23-Nov-2018 08:32:51

707

415.9000

XLON

01503015000006331-E0bzKJw7FLHA20181123

23-Nov-2018 08:42:35

210

418.5000

XLON

01503015000010306-E0bzKJw7FdrM20181123

23-Nov-2018 08:42:35

698

418.5000

XLON

01503015000010306-E0bzKJw7FdrK20181123

23-Nov-2018 08:43:54

887

418.9000

XLON

11503115000010516-E0bzKJw7Fg9720181123

23-Nov-2018 08:44:25

325

418.7000

XLON

11503115000010491-E0bzKJw7Fh9i20181123

23-Nov-2018 08:44:25

590

418.7000

XLON

11503115000010491-E0bzKJw7Fh9f20181123

23-Nov-2018 08:44:25

842

418.9000

XLON

11503115000010639-E0bzKJw7Fh9O20181123

23-Nov-2018 08:44:25

920

418.8000

XLON

01503015000010587-E0bzKJw7Fh9Q20181123

23-Nov-2018 08:46:06

222

418.3000

XLON

11503115000010949-E0bzKJw7Fjlp20181123

23-Nov-2018 08:46:06

645

418.3000

XLON

11503115000010949-E0bzKJw7Fjlk20181123

23-Nov-2018 08:54:31

463

418.3000

XLON

01503015000012103-E0bzKJw7FwzZ20181123

23-Nov-2018 08:54:31

456

418.3000

XLON

01503015000012103-E0bzKJw7FwzV20181123

23-Nov-2018 08:54:31

664

418.4000

XLON

11503115000012016-E0bzKJw7FwzL20181123

23-Nov-2018 08:54:31

861

418.5000

XLON

01503015000012102-E0bzKJw7Fwz720181123

23-Nov-2018 08:55:33

841

418.3000

XLON

11503115000012497-E0bzKJw7Fygu20181123

23-Nov-2018 09:01:27

478

419.0000

XLON

01503015000013690-E0bzKJw7G6Ou20181123

23-Nov-2018 09:01:27

873

418.9000

XLON

11503115000013628-E0bzKJw7G6P520181123

23-Nov-2018 09:01:27

388

419.0000

XLON

01503015000013690-E0bzKJw7G6P020181123

23-Nov-2018 09:01:27

865

418.8000

XLON

01503015000013691-E0bzKJw7G6PF20181123

23-Nov-2018 09:06:24

916

418.9000

XLON

01503015000014756-E0bzKJw7GECb20181123

23-Nov-2018 09:06:41

1

418.9000

XLON

01503015000014756-E0bzKJw7GEfy20181123

23-Nov-2018 09:09:54

872

419.2000

XLON

11503115000015007-E0bzKJw7GIMT20181123

23-Nov-2018 09:13:34

883

419.3000

XLON

11503115000015937-E0bzKJw7GMzZ20181123

23-Nov-2018 09:13:34

862

419.4000

XLON

01503015000016025-E0bzKJw7GMzM20181123

23-Nov-2018 09:15:46

591

419.8000

XLON

01503015000016501-E0bzKJw7GRb720181123

23-Nov-2018 09:15:46

254

419.8000

XLON

01503015000016501-E0bzKJw7GRbA20181123

23-Nov-2018 09:15:46

220

419.7000

XLON

11503115000016209-E0bzKJw7GRbM20181123

23-Nov-2018 09:15:46

694

419.7000

XLON

11503115000016209-E0bzKJw7GRbG20181123

23-Nov-2018 09:15:56

889

419.6000

XLON

01503015000016243-E0bzKJw7GRqk20181123

23-Nov-2018 09:17:34

842

419.5000

XLON

11503115000016498-E0bzKJw7GU6v20181123

23-Nov-2018 09:18:09

393

419.4000

XLON

01503015000016580-E0bzKJw7GV4320181123

23-Nov-2018 09:18:09

9

419.2000

XLON

11503115000016755-E0bzKJw7GV5N20181123

23-Nov-2018 09:18:09

447

419.4000

XLON

01503015000016580-E0bzKJw7GV4520181123

23-Nov-2018 09:18:09

846

419.2000

XLON

01503015000016839-E0bzKJw7GV5L20181123

23-Nov-2018 09:24:44

329

420.0000

XLON

01503015000017924-E0bzKJw7Gfa820181123

23-Nov-2018 09:24:44

921

420.1000

XLON

01503015000018080-E0bzKJw7GfZt20181123

23-Nov-2018 09:25:55

845

419.9000

XLON

11503115000017865-E0bzKJw7GhI120181123

23-Nov-2018 09:25:55

401

420.0000

XLON

01503015000017924-E0bzKJw7GhHc20181123

23-Nov-2018 09:31:11

733

419.9000

XLON

11503115000018636-E0bzKJw7Gplq20181123

23-Nov-2018 09:31:11

770

420.0000

XLON

11503115000018374-E0bzKJw7Gpla20181123

23-Nov-2018 09:31:11

376

420.1000

XLON

01503015000018417-E0bzKJw7Gpl820181123

23-Nov-2018 09:31:11

400

420.1000

XLON

01503015000018417-E0bzKJw7Gpl620181123

23-Nov-2018 09:34:23

1

420.1000

XLON

01503015000019631-E0bzKJw7Gt9H20181123

23-Nov-2018 09:34:23

753

420.2000

XLON

01503015000019738-E0bzKJw7Gt9420181123

23-Nov-2018 09:34:23

147

420.2000

XLON

01503015000019738-E0bzKJw7Gt9220181123

23-Nov-2018 09:34:23

656

420.1000

XLON

11503115000019617-E0bzKJw7Gt9F20181123

23-Nov-2018 09:34:24

681

420.0000

XLON

11503115000019559-E0bzKJw7GtCW20181123

23-Nov-2018 09:35:32

737

419.8000

XLON

01503015000019905-E0bzKJw7GvHv20181123

23-Nov-2018 09:37:10

840

419.3000

XLON

11503115000020388-E0bzKJw7GySa20181123

23-Nov-2018 09:41:29

306

419.6000

XLON

01503015000021260-E0bzKJw7H4F220181123

23-Nov-2018 09:41:32

350

419.6000

XLON

01503015000021260-E0bzKJw7H4JU20181123

23-Nov-2018 09:42:12

683

419.5000

XLON

11503115000021247-E0bzKJw7H4yH20181123

23-Nov-2018 09:42:18

9

419.5000

XLON

11503115000021247-E0bzKJw7H54S20181123

23-Nov-2018 09:56:57

841

420.5000

XLON

01503015000024767-E0bzKJw7HSDp20181123

23-Nov-2018 09:57:09

594

420.4000

XLON

01503015000024368-E0bzKJw7HSSn20181123

23-Nov-2018 09:57:09

280

420.4000

XLON

01503015000024368-E0bzKJw7HSSl20181123

23-Nov-2018 09:58:43

306

420.1000

XLON

01503015000024875-E0bzKJw7HUOc20181123

23-Nov-2018 09:58:43

560

420.1000

XLON

01503015000024875-E0bzKJw7HUOY20181123

23-Nov-2018 09:58:43

194

420.3000

XLON

01503015000024157-E0bzKJw7HUOB20181123

23-Nov-2018 09:58:43

682

420.3000

XLON

01503015000024157-E0bzKJw7HUOD20181123

23-Nov-2018 09:58:43

866

420.2000

XLON

01503015000024841-E0bzKJw7HUOP20181123

23-Nov-2018 10:03:52

914

420.4000

XLON

01503015000025306-E0bzKJw7HcWm20181123

23-Nov-2018 10:04:09

712

420.7000

XLON

01503015000026200-E0bzKJw7Hd2k20181123

23-Nov-2018 10:04:09

134

420.6000

XLON

11503115000026111-E0bzKJw7Hd3920181123

23-Nov-2018 10:04:09

208

420.7000

XLON

01503015000026200-E0bzKJw7Hd2h20181123

23-Nov-2018 10:11:48

488

421.3000

XLON

11503115000027545-E0bzKJw7HpP520181123

23-Nov-2018 10:11:48

395

421.3000

XLON

11503115000027545-E0bzKJw7HpP320181123

23-Nov-2018 10:11:48

673

421.3000

XLON

01503015000027633-E0bzKJw7HpPJ20181123

23-Nov-2018 10:12:12

860

421.1000

XLON

11503115000027570-E0bzKJw7HqMB20181123

23-Nov-2018 10:12:12

42

421.1000

XLON

01503015000027650-E0bzKJw7HqMD20181123

23-Nov-2018 10:13:19

918

421.4000

XLON

01503015000027822-E0bzKJw7HsI620181123

23-Nov-2018 10:14:16

874

421.3000

XLON

11503115000027945-E0bzKJw7HtdS20181123

23-Nov-2018 10:15:17

72

421.3000

XLON

11503115000028166-E0bzKJw7HvPL20181123

23-Nov-2018 10:15:17

502

421.3000

XLON

11503115000028166-E0bzKJw7HvPJ20181123

23-Nov-2018 10:15:17

193

421.3000

XLON

11503115000028166-E0bzKJw7HvPN20181123

23-Nov-2018 10:17:45

121

421.2000

XLON

01503015000028632-E0bzKJw7HzQ120181123

23-Nov-2018 10:17:45

799

421.2000

XLON

01503015000028632-E0bzKJw7HzQ320181123

23-Nov-2018 10:18:29

883

421.2000

XLON

01503015000028915-E0bzKJw7I0h920181123

23-Nov-2018 10:20:51

899

421.5000

XLON

11503115000029028-E0bzKJw7I3ME20181123

23-Nov-2018 10:25:39

329

421.9000

XLON

01503015000030040-E0bzKJw7IA4R20181123

23-Nov-2018 10:25:39

327

421.9000

XLON

01503015000030040-E0bzKJw7IA4T20181123

23-Nov-2018 10:27:18

911

421.9000

XLON

11503115000030001-E0bzKJw7ICWi20181123

23-Nov-2018 10:27:18

50

421.8000

XLON

01503015000030044-E0bzKJw7ICX820181123

23-Nov-2018 10:27:18

766

421.7000

XLON

11503115000029607-E0bzKJw7ICXb20181123

23-Nov-2018 10:27:18

800

421.8000

XLON

01503015000030044-E0bzKJw7ICXG20181123

23-Nov-2018 10:28:18

744

421.4000

XLON

11503115000030273-E0bzKJw7IENk20181123

23-Nov-2018 10:28:18

743

421.3000

XLON

01503015000030318-E0bzKJw7IEO120181123

23-Nov-2018 10:28:19

810

421.2000

XLON

11503115000030274-E0bzKJw7IEQ420181123

23-Nov-2018 10:28:19

91

421.2000

XLON

11503115000030274-E0bzKJw7IEQ220181123

23-Nov-2018 10:29:28

472

420.9000

XLON

11503115000030555-E0bzKJw7IGtj20181123

23-Nov-2018 10:33:44

880

420.5000

XLON

01503015000030972-E0bzKJw7IOJq20181123

23-Nov-2018 10:33:44

729

420.4000

XLON

01503015000031278-E0bzKJw7IOKE20181123

23-Nov-2018 10:34:33

656

419.7000

XLON

01503015000031604-E0bzKJw7IPtZ20181123

23-Nov-2018 10:42:10

402

420.1000

XLON

11503115000032805-E0bzKJw7Ifzk20181123

23-Nov-2018 10:42:10

273

420.1000

XLON

11503115000032805-E0bzKJw7Ifzm20181123

23-Nov-2018 10:42:10

739

420.0000

XLON

11503115000032765-E0bzKJw7Ig0G20181123

23-Nov-2018 10:42:15

656

419.9000

XLON

01503015000032818-E0bzKJw7IgEj20181123

23-Nov-2018 10:45:05

507

419.8000

XLON

11503115000033534-E0bzKJw7Im7q20181123

23-Nov-2018 10:45:05

149

419.8000

XLON

11503115000033534-E0bzKJw7Im7u20181123

23-Nov-2018 10:49:38

687

420.1000

XLON

11503115000034135-E0bzKJw7Itt820181123

23-Nov-2018 10:49:38

96

420.2000

XLON

11503115000034591-E0bzKJw7Itsn20181123

23-Nov-2018 10:49:38

762

420.2000

XLON

11503115000034591-E0bzKJw7Itsq20181123

23-Nov-2018 10:50:49

43

419.9000

XLON

11503115000034725-E0bzKJw7Iw0X20181123

23-Nov-2018 10:50:49

794

419.9000

XLON

11503115000034725-E0bzKJw7Iw0R20181123

23-Nov-2018 10:50:49

656

420.0000

XLON

01503015000034151-E0bzKJw7Iw0920181123

23-Nov-2018 10:50:49

57

419.9000

XLON

11503115000034725-E0bzKJw7Iw0V20181123

23-Nov-2018 10:56:09

905

420.2000

XLON

11503115000036045-E0bzKJw7J6Mx20181123

23-Nov-2018 10:56:09

685

420.3000

XLON

01503015000036030-E0bzKJw7J6Md20181123

23-Nov-2018 10:56:15

656

420.1000

XLON

01503015000035975-E0bzKJw7J6YH20181123

23-Nov-2018 10:56:27

443

419.9000

XLON

01503015000036481-E0bzKJw7J73W20181123

23-Nov-2018 10:56:27

213

419.9000

XLON

01503015000036481-E0bzKJw7J73Y20181123

23-Nov-2018 11:04:09

681

420.4000

XLON

11503115000037761-E0bzKJw7JMi820181123

23-Nov-2018 11:04:09

681

420.5000

XLON

11503115000037767-E0bzKJw7JMhk20181123

23-Nov-2018 11:04:09

675

420.3000

XLON

01503015000037303-E0bzKJw7JMiK20181123

23-Nov-2018 11:05:05

657

420.3000

XLON

11503115000038347-E0bzKJw7JOB620181123

23-Nov-2018 11:15:17

656

420.6000

XLON

01503015000038995-E0bzKJw7JfY420181123

23-Nov-2018 11:15:17

912

420.7000

XLON

11503115000039527-E0bzKJw7JfXw20181123

23-Nov-2018 11:16:24

264

420.3000

XLON

11503115000040110-E0bzKJw7JhOx20181123

23-Nov-2018 11:16:24

742

420.5000

XLON

01503015000038873-E0bzKJw7JhOF20181123

23-Nov-2018 11:16:24

637

420.3000

XLON

11503115000040110-E0bzKJw7JhOz20181123

23-Nov-2018 11:16:24

894

420.4000

XLON

01503015000040127-E0bzKJw7JhOT20181123

23-Nov-2018 11:17:16

656

419.9000

XLON

11503115000040250-E0bzKJw7JiwQ20181123

23-Nov-2018 11:17:46

781

419.7000

XLON

01503015000040251-E0bzKJw7Jk3820181123

23-Nov-2018 11:17:46

99

419.7000

XLON

01503015000040251-E0bzKJw7Jk3620181123

23-Nov-2018 11:23:05

157

420.5000

XLON

11503115000041206-E0bzKJw7Ju3r20181123

23-Nov-2018 11:23:05

787

420.6000

XLON

01503015000041240-E0bzKJw7Ju3b20181123

23-Nov-2018 11:23:05

678

420.5000

XLON

11503115000041206-E0bzKJw7Ju3p20181123

23-Nov-2018 11:25:09

656

420.3000

XLON

11503115000041455-E0bzKJw7Jx9h20181123

23-Nov-2018 11:25:09

835

420.4000

XLON

01503015000041222-E0bzKJw7Jx9G20181123

23-Nov-2018 11:31:04

656

420.0000

XLON

01503015000042336-E0bzKJw7K5EQ20181123

23-Nov-2018 11:42:03

874

420.9000

XLON

11503115000043572-E0bzKJw7KJ2K20181123

23-Nov-2018 11:42:03

841

421.0000

XLON

11503115000043624-E0bzKJw7KJ2420181123

23-Nov-2018 11:42:03

292

420.8000

XLON

01503015000043525-E0bzKJw7KJ2t20181123

23-Nov-2018 11:42:03

618

420.8000

XLON

01503015000043525-E0bzKJw7KJ2r20181123

23-Nov-2018 11:46:15

862

420.5000

XLON

11503115000043972-E0bzKJw7KPta20181123

23-Nov-2018 11:46:15

14

420.5000

XLON

01503015000043978-E0bzKJw7KPtc20181123

23-Nov-2018 11:46:25

841

420.4000

XLON

11503115000043758-E0bzKJw7KQOr20181123

23-Nov-2018 11:46:26

286

420.3000

XLON

01503015000043753-E0bzKJw7KQTE20181123

23-Nov-2018 11:46:26

906

420.2000

XLON

01503015000044467-E0bzKJw7KQTO20181123

23-Nov-2018 11:46:26

573

420.3000

XLON

01503015000043753-E0bzKJw7KQTB20181123

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420.3000

XLON

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23-Nov-2018 11:49:49

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420.3000

XLON

01503015000044776-E0bzKJw7KW6320181123

23-Nov-2018 11:55:49

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420.7000

XLON

01503015000045940-E0bzKJw7KfN820181123

23-Nov-2018 11:56:23

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420.7000

XLON

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23-Nov-2018 11:56:23

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420.7000

XLON

01503015000045940-E0bzKJw7KgG920181123

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420.7000

XLON

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23-Nov-2018 11:57:26

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420.7000

XLON

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420.5000

XLON

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23-Nov-2018 11:57:50

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420.6000

XLON

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23-Nov-2018 12:03:33

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421.6000

XLON

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23-Nov-2018 12:03:33

298

421.6000

XLON

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23-Nov-2018 12:04:01

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421.1000

XLON

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23-Nov-2018 12:04:45

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420.9000

XLON

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23-Nov-2018 12:04:45

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421.0000

XLON

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23-Nov-2018 12:04:45

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421.0000

XLON

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421.2000

XLON

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23-Nov-2018 12:11:25

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421.2000

XLON

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23-Nov-2018 12:16:30

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422.0000

XLON

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23-Nov-2018 12:16:30

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422.0000

XLON

11503115000050585-E0bzKJw7LKt920181123

23-Nov-2018 12:18:10

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422.1000

XLON

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23-Nov-2018 12:23:45

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422.4000

XLON

11503115000051548-E0bzKJw7LUGD20181123

23-Nov-2018 12:23:45

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422.3000

XLON

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23-Nov-2018 12:23:45

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422.3000

XLON

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23-Nov-2018 12:23:45

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422.4000

XLON

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23-Nov-2018 12:27:21

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422.4000

XLON

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23-Nov-2018 12:27:21

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422.4000

XLON

11503115000052678-E0bzKJw7LYMP20181123

23-Nov-2018 12:27:32

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422.4000

XLON

01503015000052793-E0bzKJw7LYbd20181123

23-Nov-2018 12:27:32

168

422.4000

XLON

01503015000052793-E0bzKJw7LYba20181123

23-Nov-2018 12:28:22

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422.2000

XLON

11503115000052679-E0bzKJw7LZwx20181123

23-Nov-2018 12:28:22

150

422.4000

XLON

01503015000052915-E0bzKJw7LZwY20181123

23-Nov-2018 12:28:22

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422.4000

XLON

01503015000052915-E0bzKJw7LZwa20181123

23-Nov-2018 12:28:22

920

422.3000

XLON

01503015000052772-E0bzKJw7LZwg20181123

23-Nov-2018 12:30:28

901

421.5000

XLON

01503015000053119-E0bzKJw7Ld4120181123

23-Nov-2018 12:32:37

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421.1000

XLON

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421.0000

XLON

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23-Nov-2018 12:38:40

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421.1000

XLON

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23-Nov-2018 12:38:40

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421.2000

XLON

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23-Nov-2018 12:38:40

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421.2000

XLON

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23-Nov-2018 12:42:59

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420.9000

XLON

11503115000055251-E0bzKJw7LrbG20181123

23-Nov-2018 12:44:04

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420.7000

XLON

01503015000055220-E0bzKJw7Lskr20181123

23-Nov-2018 12:48:05

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420.9000

XLON

11503115000055922-E0bzKJw7Lx7q20181123

23-Nov-2018 12:48:05

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421.1000

XLON

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23-Nov-2018 12:48:05

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420.9000

XLON

11503115000055922-E0bzKJw7Lx7o20181123

23-Nov-2018 12:51:32

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421.0000

XLON

01503015000056313-E0bzKJw7M0wH20181123

23-Nov-2018 12:51:32

397

421.0000

XLON

01503015000056313-E0bzKJw7M0wR20181123

23-Nov-2018 12:57:25

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420.6000

XLON

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420.8000

XLON

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23-Nov-2018 12:57:25

784

420.6000

XLON

01503015000056883-E0bzKJw7M6mM20181123

23-Nov-2018 12:57:25

173

420.7000

XLON

01503015000056767-E0bzKJw7M6lw20181123

23-Nov-2018 12:57:25

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420.7000

XLON

01503015000056767-E0bzKJw7M6m220181123

23-Nov-2018 12:57:25

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420.7000

XLON

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23-Nov-2018 12:57:25

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420.8000

XLON

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23-Nov-2018 13:00:57

489

420.2000

XLON

01503015000057296-E0bzKJw7MBH320181123

23-Nov-2018 13:00:57

146

420.2000

XLON

01503015000057296-E0bzKJw7MBGA20181123

23-Nov-2018 13:01:39

159

420.1000

XLON

11503115000057956-E0bzKJw7MCEw20181123

23-Nov-2018 13:01:39

679

420.1000

XLON

11503115000057956-E0bzKJw7MCEo20181123

23-Nov-2018 13:01:39

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420.1000

XLON

11503115000057956-E0bzKJw7MCEt20181123

23-Nov-2018 13:08:40

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419.7000

XLON

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23-Nov-2018 13:08:40

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419.9000

XLON

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23-Nov-2018 13:08:40

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419.9000

XLON

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23-Nov-2018 13:08:40

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419.8000

XLON

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23-Nov-2018 13:13:33

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419.3000

XLON

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23-Nov-2018 13:18:10

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419.3000

XLON

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23-Nov-2018 13:18:10

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419.4000

XLON

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23-Nov-2018 13:18:11

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419.2000

XLON

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23-Nov-2018 13:18:11

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419.2000

XLON

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23-Nov-2018 13:22:14

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419.2000

XLON

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23-Nov-2018 13:22:39

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418.9000

XLON

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23-Nov-2018 13:22:39

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418.9000

XLON

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23-Nov-2018 13:22:39

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418.9000

XLON

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418.7000

XLON

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23-Nov-2018 13:23:01

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418.8000

XLON

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418.5000

XLON

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418.9000

XLON

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23-Nov-2018 13:31:21

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418.9000

XLON

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418.8000

XLON

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418.8000

XLON

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418.8000

XLON

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418.9000

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419.0000

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418.9000

XLON

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418.9000

XLON

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418.9000

XLON

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418.7000

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418.8000

XLON

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418.8000

XLON

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418.7000

XLON

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23-Nov-2018 13:45:01

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418.8000

XLON

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23-Nov-2018 13:45:01

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418.7000

XLON

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418.8000

XLON

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418.7000

XLON

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418.8000

XLON

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23-Nov-2018 13:53:30

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418.8000

XLON

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23-Nov-2018 14:01:14

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419.8000

XLON

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23-Nov-2018 14:01:14

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419.7000

XLON

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419.8000

XLON

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420.0000

XLON

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420.0000

XLON

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419.9000

XLON

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419.9000

XLON

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419.8000

XLON

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419.7000

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419.8000

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419.9000

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419.7000

XLON

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419.7000

XLON

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419.6000

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419.5000

XLON

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419.2000

XLON

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419.2000

XLON

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419.7000

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419.7000

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419.7000

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419.6000

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419.7000

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420.5000

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420.4000

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420.3000

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419.8000

XLON

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419.7000

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23-Nov-2018 14:27:52

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419.6000

XLON

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419.7000

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419.8000

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419.7000

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419.7000

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419.9000

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419.6000

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23-Nov-2018 14:30:50

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419.5000

XLON

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419.5000

XLON

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23-Nov-2018 14:30:50

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419.6000

XLON

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419.9000

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419.7000

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419.9000

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419.8000

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419.2000

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419.2000

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419.1000

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419.0000

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419.0000

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419.1000

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419.3000

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419.4000

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419.2000

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419.1000

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23-Nov-2018 14:54:37

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419.1000

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419.0000

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418.9000

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419.5000

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419.4000

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419.9000

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419.8000

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420.4000

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420.4000

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420.4000

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420.4000

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420.4000

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420.4000

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420.3000

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420.2000

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420.0000

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23-Nov-2018 15:15:06

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420.4000

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420.4000

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420.7000

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420.6000

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420.5000

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420.5000

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419.8000

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419.8000

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23-Nov-2018 15:25:15

156

419.8000

XLON

01503015000090429-E0bzKJw7QhoI20181123

23-Nov-2018 15:26:49

724

419.9000

XLON

11503115000091153-E0bzKJw7QlOO20181123

23-Nov-2018 15:26:49

117

419.9000

XLON

11503115000091153-E0bzKJw7QlOQ20181123

23-Nov-2018 15:29:28

904

419.8000

XLON

01503015000090983-E0bzKJw7QrzI20181123

23-Nov-2018 15:29:34

669

419.6000

XLON

01503015000091369-E0bzKJw7QsGt20181123

23-Nov-2018 15:29:34

585

419.7000

XLON

11503115000091468-E0bzKJw7QsGX20181123

23-Nov-2018 15:29:34

73

419.7000

XLON

11503115000091468-E0bzKJw7QsGV20181123

23-Nov-2018 15:29:36

905

419.5000

XLON

11503115000091911-E0bzKJw7QsQu20181123

23-Nov-2018 15:30:59

323

419.5000

XLON

01503015000092073-E0bzKJw7Qw5e20181123

23-Nov-2018 15:31:01

333

419.5000

XLON

01503015000092073-E0bzKJw7QwC820181123

23-Nov-2018 15:33:28

880

419.8000

XLON

11503115000092842-E0bzKJw7R3Ek20181123

23-Nov-2018 15:37:45

264

419.8000

XLON

01503015000093229-E0bzKJw7RDSH20181123

23-Nov-2018 15:37:45

884

419.9000

XLON

11503115000093505-E0bzKJw7RDRr20181123

23-Nov-2018 15:37:45

409

419.8000

XLON

01503015000093229-E0bzKJw7RDSL20181123

23-Nov-2018 15:37:45

235

419.8000

XLON

01503015000093229-E0bzKJw7RDSN20181123

23-Nov-2018 15:37:46

844

419.7000

XLON

01503015000093324-E0bzKJw7RDVE20181123

23-Nov-2018 15:38:22

659

419.6000

XLON

01503015000093887-E0bzKJw7REmN20181123

23-Nov-2018 15:38:27

189

419.6000

XLON

01503015000093887-E0bzKJw7REwx20181123

23-Nov-2018 15:38:38

654

419.5000

XLON

11503115000093952-E0bzKJw7RFMH20181123

23-Nov-2018 15:38:38

77

419.5000

XLON

11503115000093952-E0bzKJw7RFMJ20181123

23-Nov-2018 15:38:38

186

419.5000

XLON

11503115000093952-E0bzKJw7RFMF20181123

23-Nov-2018 15:40:04

277

419.6000

XLON

01503015000094416-E0bzKJw7RJLd20181123

23-Nov-2018 15:40:04

379

419.6000

XLON

01503015000094416-E0bzKJw7RJLf20181123

23-Nov-2018 15:40:26

660

419.5000

XLON

01503015000094241-E0bzKJw7RKUH20181123

23-Nov-2018 15:45:51

656

419.7000

XLON

01503015000095433-E0bzKJw7RXrK20181123

23-Nov-2018 15:45:51

860

419.6000

XLON

11503115000095419-E0bzKJw7RXrn20181123

23-Nov-2018 15:45:59

186

419.4000

XLON

11503115000096287-E0bzKJw7RYGm20181123

23-Nov-2018 15:45:59

695

419.4000

XLON

11503115000096287-E0bzKJw7RYGo20181123

23-Nov-2018 15:45:59

852

419.5000

XLON

01503015000095382-E0bzKJw7RYGV20181123

23-Nov-2018 15:50:17

840

419.7000

XLON

01503015000097007-E0bzKJw7Ricu20181123

23-Nov-2018 15:50:21

877

419.6000

XLON

01503015000097333-E0bzKJw7Riuu20181123

23-Nov-2018 15:50:21

874

419.6000

XLON

11503115000097057-E0bzKJw7Riud20181123

23-Nov-2018 15:55:47

731

419.9000

XLON

01503015000097878-E0bzKJw7Rwyj20181123

23-Nov-2018 15:55:47

894

420.1000

XLON

01503015000098295-E0bzKJw7RwyE20181123

23-Nov-2018 15:55:47

843

420.0000

XLON

01503015000098145-E0bzKJw7Rwyc20181123

23-Nov-2018 16:03:05

911

420.9000

XLON

11503115000101192-E0bzKJw7SIA120181123

23-Nov-2018 16:03:06

834

420.8000

XLON

01503015000101138-E0bzKJw7SIFC20181123

23-Nov-2018 16:03:06

890

420.7000

XLON

11503115000101193-E0bzKJw7SIFN20181123

23-Nov-2018 16:03:09

17

420.6000

XLON

11503115000101351-E0bzKJw7SITN20181123

23-Nov-2018 16:03:09

894

420.6000

XLON

11503115000101351-E0bzKJw7SITL20181123

23-Nov-2018 16:06:46

552

421.2000

XLON

01503015000102277-E0bzKJw7SS4220181123

23-Nov-2018 16:06:46

201

421.2000

XLON

01503015000102277-E0bzKJw7SS4720181123

23-Nov-2018 16:06:46

125

421.2000

XLON

01503015000102277-E0bzKJw7SS4520181123

23-Nov-2018 16:06:46

917

421.3000

XLON

01503015000102435-E0bzKJw7SS3l20181123

23-Nov-2018 16:12:11

111

420.9000

XLON

11503115000104350-E0bzKJw7Sh2E20181123

23-Nov-2018 16:12:11

887

421.0000

XLON

01503015000104318-E0bzKJw7Sh0n20181123

23-Nov-2018 16:12:11

1

421.0000

XLON

01503015000104318-E0bzKJw7Sh1020181123

23-Nov-2018 16:12:11

733

420.9000

XLON

11503115000104350-E0bzKJw7Sh1620181123

23-Nov-2018 16:12:55

835

420.9000

XLON

11503115000104932-E0bzKJw7SjDa20181123

23-Nov-2018 16:12:56

82

420.9000

XLON

11503115000104936-E0bzKJw7SjGo20181123

23-Nov-2018 16:12:56

7

420.9000

XLON

11503115000104936-E0bzKJw7SjGs20181123

23-Nov-2018 16:12:56

698

420.9000

XLON

11503115000104936-E0bzKJw7SjGq20181123

23-Nov-2018 16:14:17

921

421.0000

XLON

11503115000105446-E0bzKJw7SmXs20181123

23-Nov-2018 16:14:52

922

421.0000

XLON

01503015000105461-E0bzKJw7So2B20181123

23-Nov-2018 16:18:16

658

421.2000

XLON

11503115000106379-E0bzKJw7Sz2l20181123

23-Nov-2018 16:18:16

221

421.2000

XLON

11503115000106379-E0bzKJw7Sz2t20181123

23-Nov-2018 16:18:19

869

421.1000

XLON

11503115000105986-E0bzKJw7SzAD20181123

23-Nov-2018 16:18:35

883

421.0000

XLON

01503015000105940-E0bzKJw7SznR20181123

23-Nov-2018 16:21:32

791

420.9000

XLON

01503015000107653-E0bzKJw7T9Px20181123

23-Nov-2018 16:21:32

121

420.9000

XLON

01503015000107653-E0bzKJw7T9Pl20181123

23-Nov-2018 16:21:32

906

421.0000

XLON

11503115000107701-E0bzKJw7T9Pc20181123

 

 

 

 


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