RNS Number : 1334J
Hammerson PLC
03 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

3 December 2018

 

 

The Company announces that on 30 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)

257,003

London Stock Exchange

395.2000

383.7000

387.4521

Total: 257,003


387.4521

 

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 770,541,371 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: 30 November 2018

Number of ordinary shares purchased: 257,003
Volume weighted average price paid per share (p): 387.4521

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Nov-2018 08:01:27

642

392.2000

XLON

11503115000002272-E0c4P2Jbt8zS20181130

30-Nov-2018 08:03:36

864

393.4000

XLON

01503015000003383-E0c4P2JbtHkj20181130

30-Nov-2018 08:03:36

890

393.2000

XLON

11503115000003326-E0c4P2JbtHlC20181130

30-Nov-2018 08:03:36

636

393.3000

XLON

01503015000003331-E0c4P2JbtHl120181130

30-Nov-2018 08:06:14

731

393.1000

XLON

01503015000003946-E0c4P2JbtPmx20181130

30-Nov-2018 08:06:16

760

393.0000

XLON

11503115000003951-E0c4P2JbtPvV20181130

30-Nov-2018 08:10:14

391

394.9000

XLON

01503015000006080-E0c4P2JbtbCz20181130

30-Nov-2018 08:10:22

908

395.2000

XLON

11503115000006212-E0c4P2Jbtbjg20181130

30-Nov-2018 08:10:30

636

395.1000

XLON

01503015000006169-E0c4P2JbtcEZ20181130

30-Nov-2018 08:15:17

779

395.0000

XLON

11503115000007475-E0c4P2Jbtr2U20181130

30-Nov-2018 08:15:17

317

394.9000

XLON

01503015000007441-E0c4P2Jbtr2q20181130

30-Nov-2018 08:15:17

538

394.9000

XLON

01503015000007441-E0c4P2Jbtr2s20181130

30-Nov-2018 08:15:19

860

394.8000

XLON

11503115000007476-E0c4P2JbtrDh20181130

30-Nov-2018 08:19:19

489

393.7000

XLON

01503015000008073-E0c4P2Jbu34F20181130

30-Nov-2018 08:19:19

31

393.8000

XLON

01503015000008128-E0c4P2Jbu34820181130

30-Nov-2018 08:19:19

273

393.7000

XLON

01503015000008073-E0c4P2Jbu34H20181130

30-Nov-2018 08:19:19

636

393.8000

XLON

11503115000008203-E0c4P2Jbu34620181130

30-Nov-2018 08:24:04

658

393.4000

XLON

11503115000009715-E0c4P2JbuEob20181130

30-Nov-2018 08:24:24

780

393.2000

XLON

11503115000009716-E0c4P2JbuFRx20181130

30-Nov-2018 08:24:24

783

393.3000

XLON

01503015000009647-E0c4P2JbuFRl20181130

30-Nov-2018 08:29:09

739

394.0000

XLON

11503115000010685-E0c4P2JbuPoe20181130

30-Nov-2018 08:29:09

142

393.9000

XLON

01503015000010221-E0c4P2JbuPou20181130

30-Nov-2018 08:29:09

494

393.9000

XLON

01503015000010221-E0c4P2JbuPop20181130

30-Nov-2018 08:29:09

729

393.8000

XLON

11503115000010498-E0c4P2JbuPpR20181130

30-Nov-2018 08:31:40

779

393.3000

XLON

01503015000011233-E0c4P2JbuVxh20181130

30-Nov-2018 08:34:02

606

393.1000

XLON

01503015000011571-E0c4P2JbuaOI20181130

30-Nov-2018 08:34:02

30

393.1000

XLON

01503015000011571-E0c4P2JbuaRF20181130

30-Nov-2018 08:34:03

719

393.0000

XLON

11503115000011344-E0c4P2JbuaSK20181130

30-Nov-2018 08:36:46

656

392.9000

XLON

01503015000012381-E0c4P2JbuhET20181130

30-Nov-2018 08:36:46

800

393.0000

XLON

11503115000012370-E0c4P2JbuhEM20181130

30-Nov-2018 08:39:10

781

392.6000

XLON

11503115000013083-E0c4P2JbupJN20181130

30-Nov-2018 08:44:58

401

392.3000

XLON

11503115000013985-E0c4P2Jbv13O20181130

30-Nov-2018 08:44:58

235

392.3000

XLON

11503115000013985-E0c4P2Jbv13M20181130

30-Nov-2018 08:44:58

730

392.4000

XLON

01503015000014027-E0c4P2Jbv12j20181130

30-Nov-2018 08:44:58

802

392.5000

XLON

11503115000014199-E0c4P2Jbv12N20181130

30-Nov-2018 08:45:38

14

391.7000

XLON

11503115000014440-E0c4P2Jbv33g20181130

30-Nov-2018 08:45:38

622

391.7000

XLON

11503115000014440-E0c4P2Jbv33R20181130

30-Nov-2018 08:47:27

357

390.8000

XLON

11503115000014811-E0c4P2Jbv6wN20181130

30-Nov-2018 08:47:27

475

390.8000

XLON

11503115000014811-E0c4P2Jbv6wS20181130

30-Nov-2018 08:50:12

744

390.3000

XLON

01503015000015589-E0c4P2JbvCqQ20181130

30-Nov-2018 08:50:14

744

390.1000

XLON

11503115000015474-E0c4P2JbvD5a20181130

30-Nov-2018 08:52:44

636

390.2000

XLON

01503015000015970-E0c4P2JbvHs520181130

30-Nov-2018 08:55:01

604

389.5000

XLON

01503015000016507-E0c4P2JbvMQC20181130

30-Nov-2018 08:55:01

292

389.5000

XLON

01503015000016507-E0c4P2JbvMQ520181130

30-Nov-2018 08:55:42

652

389.0000

XLON

01503015000016647-E0c4P2JbvOA420181130

30-Nov-2018 08:57:32

880

388.5000

XLON

01503015000017119-E0c4P2JbvSAA20181130

30-Nov-2018 08:59:55

818

388.2000

XLON

11503115000017491-E0c4P2JbvWID20181130

30-Nov-2018 09:02:26

663

387.7000

XLON

01503015000017977-E0c4P2Jbvcba20181130

30-Nov-2018 09:03:43

830

387.9000

XLON

11503115000018433-E0c4P2JbvgPi20181130

30-Nov-2018 09:03:43

23

387.9000

XLON

11503115000018433-E0c4P2JbvgPk20181130

30-Nov-2018 09:03:44

30

387.7000

XLON

01503015000018313-E0c4P2JbvgTM20181130

30-Nov-2018 09:03:44

555

387.7000

XLON

11503115000018432-E0c4P2JbvgTK20181130

30-Nov-2018 09:03:44

296

387.7000

XLON

11503115000018432-E0c4P2JbvgTH20181130

30-Nov-2018 09:06:12

848

387.3000

XLON

01503015000018793-E0c4P2JbvmAd20181130

30-Nov-2018 09:07:53

829

386.9000

XLON

11503115000019189-E0c4P2Jbvqi320181130

30-Nov-2018 09:10:16

750

386.5000

XLON

01503015000019594-E0c4P2JbvwQu20181130

30-Nov-2018 09:10:17

836

386.3000

XLON

11503115000019612-E0c4P2JbvwTO20181130

30-Nov-2018 09:14:47

309

385.9000

XLON

01503015000020194-E0c4P2Jbw5qH20181130

30-Nov-2018 09:14:47

549

385.9000

XLON

01503015000020194-E0c4P2Jbw5qC20181130

30-Nov-2018 09:14:47

882

386.1000

XLON

01503015000020321-E0c4P2Jbw5pl20181130

30-Nov-2018 09:20:02

877

386.3000

XLON

11503115000021628-E0c4P2JbwHtn20181130

30-Nov-2018 09:20:02

865

386.2000

XLON

11503115000021317-E0c4P2JbwHu920181130

30-Nov-2018 09:20:02

70

386.2000

XLON

11503115000021317-E0c4P2JbwHxr20181130

30-Nov-2018 09:20:04

726

386.1000

XLON

01503015000021394-E0c4P2JbwI3d20181130

30-Nov-2018 09:21:54

765

386.3000

XLON

01503015000021933-E0c4P2JbwLs920181130

30-Nov-2018 09:22:02

869

386.1000

XLON

11503115000021846-E0c4P2JbwM4a20181130

30-Nov-2018 09:24:20

897

386.0000

XLON

01503015000022220-E0c4P2JbwRvt20181130

30-Nov-2018 09:26:35

141

386.6000

XLON

01503015000022748-E0c4P2JbwXC520181130

30-Nov-2018 09:26:35

666

386.6000

XLON

01503015000022748-E0c4P2JbwXC720181130

30-Nov-2018 09:29:09

767

387.4000

XLON

11503115000023360-E0c4P2JbwdMA20181130

30-Nov-2018 09:30:45

135

387.2000

XLON

11503115000023210-E0c4P2Jbwg3j20181130

30-Nov-2018 09:30:45

655

387.2000

XLON

11503115000023209-E0c4P2Jbwg3h20181130

30-Nov-2018 09:32:52

141

387.2000

XLON

11503115000024151-E0c4P2JbwjR620181130

30-Nov-2018 09:33:15

620

387.2000

XLON

11503115000024151-E0c4P2JbwkgQ20181130

30-Nov-2018 09:33:19

26

387.0000

XLON

11503115000023648-E0c4P2JbwksT20181130

30-Nov-2018 09:33:19

741

387.0000

XLON

11503115000023648-E0c4P2JbwkuC20181130

30-Nov-2018 09:35:05

848

387.3000

XLON

11503115000024655-E0c4P2JbwpAC20181130

30-Nov-2018 09:35:05

754

387.5000

XLON

11503115000024712-E0c4P2Jbwp9N20181130

30-Nov-2018 09:38:25

744

387.7000

XLON

11503115000025235-E0c4P2Jbwupi20181130

30-Nov-2018 09:38:25

27

387.7000

XLON

11503115000025235-E0c4P2Jbwupk20181130

30-Nov-2018 09:38:34

653

387.5000

XLON

01503015000024888-E0c4P2Jbwv2j20181130

30-Nov-2018 09:41:20

630

387.1000

XLON

01503015000025426-E0c4P2Jbx0mL20181130

30-Nov-2018 09:41:20

179

387.1000

XLON

01503015000025426-E0c4P2Jbx0m920181130

30-Nov-2018 09:42:11

636

387.0000

XLON

11503115000025886-E0c4P2Jbx2Dc20181130

30-Nov-2018 09:44:44

818

386.7000

XLON

01503015000026078-E0c4P2Jbx7qW20181130

30-Nov-2018 09:48:41

743

386.6000

XLON

11503115000027144-E0c4P2JbxEHX20181130

30-Nov-2018 09:49:08

31

386.5000

XLON

11503115000027047-E0c4P2JbxF4F20181130

30-Nov-2018 09:49:08

610

386.5000

XLON

11503115000027047-E0c4P2JbxF4H20181130

30-Nov-2018 09:52:18

636

386.5000

XLON

01503015000027604-E0c4P2JbxKfa20181130

30-Nov-2018 09:52:35

139

386.4000

XLON

01503015000026700-E0c4P2JbxLMT20181130

30-Nov-2018 09:52:35

509

386.4000

XLON

01503015000026700-E0c4P2JbxLMV20181130

30-Nov-2018 09:52:53

446

386.3000

XLON

01503015000027381-E0c4P2JbxLmK20181130

30-Nov-2018 09:52:53

295

386.3000

XLON

01503015000027381-E0c4P2JbxLmI20181130

30-Nov-2018 09:53:34

7

385.8000

XLON

01503015000027900-E0c4P2JbxNIo20181130

30-Nov-2018 09:53:34

843

385.8000

XLON

01503015000027900-E0c4P2JbxNIv20181130

30-Nov-2018 09:53:34

6

385.8000

XLON

11503115000028014-E0c4P2JbxNIx20181130

30-Nov-2018 10:02:20

650

386.1000

XLON

01503015000029084-E0c4P2JbxfBw20181130

30-Nov-2018 10:02:20

426

386.2000

XLON

01503015000029293-E0c4P2JbxfBZ20181130

30-Nov-2018 10:02:20

74

386.2000

XLON

01503015000029293-E0c4P2JbxfBX20181130

30-Nov-2018 10:02:20

161

386.2000

XLON

01503015000029293-E0c4P2JbxfBS20181130

30-Nov-2018 10:02:56

127

386.1000

XLON

01503015000029084-E0c4P2Jbxg9e20181130

30-Nov-2018 10:02:56

159

386.0000

XLON

11503115000029134-E0c4P2Jbxg9x20181130

30-Nov-2018 10:04:09

769

386.4000

XLON

01503015000031030-E0c4P2JbxiuR20181130

30-Nov-2018 10:06:00

744

386.5000

XLON

11503115000031661-E0c4P2JbxmkI20181130

30-Nov-2018 10:06:00

190

386.5000

XLON

11503115000031661-E0c4P2Jbxmk920181130

30-Nov-2018 10:06:00

791

386.4000

XLON

01503015000031516-E0c4P2JbxmkS20181130

30-Nov-2018 10:08:08

664

386.8000

XLON

11503115000032028-E0c4P2Jbxr3P20181130

30-Nov-2018 10:08:08

83

386.8000

XLON

11503115000032028-E0c4P2Jbxr3N20181130

30-Nov-2018 10:08:08

636

386.6000

XLON

01503015000031867-E0c4P2Jbxr3y20181130

30-Nov-2018 10:10:15

636

386.0000

XLON

01503015000032163-E0c4P2JbxvkJ20181130

30-Nov-2018 10:10:16

636

385.9000

XLON

11503115000032791-E0c4P2Jbxvns20181130

30-Nov-2018 10:13:43

636

385.2000

XLON

01503015000033381-E0c4P2Jby34220181130

30-Nov-2018 10:13:43

820

385.0000

XLON

01503015000033057-E0c4P2Jby34f20181130

30-Nov-2018 10:15:22

659

384.7000

XLON

11503115000033920-E0c4P2Jby6Xn20181130

30-Nov-2018 10:17:44

143

384.3000

XLON

01503015000034070-E0c4P2JbyAHK20181130

30-Nov-2018 10:18:40

136

384.3000

XLON

01503015000034070-E0c4P2JbyBd820181130

30-Nov-2018 10:18:40

487

384.3000

XLON

01503015000034070-E0c4P2JbyBdA20181130

30-Nov-2018 10:19:26

643

384.1000

XLON

11503115000034399-E0c4P2JbyCa520181130

30-Nov-2018 10:21:31

736

384.4000

XLON

11503115000034810-E0c4P2JbyGXM20181130

30-Nov-2018 10:23:35

691

384.6000

XLON

11503115000035107-E0c4P2JbyKPw20181130

30-Nov-2018 10:23:35

63

384.8000

XLON

11503115000035231-E0c4P2JbyKPM20181130

30-Nov-2018 10:23:35

573

384.8000

XLON

11503115000035231-E0c4P2JbyKPJ20181130

30-Nov-2018 10:26:04

60

385.2000

XLON

11503115000035568-E0c4P2JbyPKe20181130

30-Nov-2018 10:26:04

686

385.2000

XLON

11503115000035568-E0c4P2JbyPKc20181130

30-Nov-2018 10:29:21

662

385.0000

XLON

11503115000035962-E0c4P2JbyUCN20181130

30-Nov-2018 10:29:22

691

384.8000

XLON

01503015000035701-E0c4P2JbyUFo20181130

30-Nov-2018 10:32:03

2

384.7000

XLON

11503115000036507-E0c4P2JbyZ5E20181130

30-Nov-2018 10:32:03

636

384.7000

XLON

01503015000036338-E0c4P2JbyZ5C20181130

30-Nov-2018 10:32:03

636

384.6000

XLON

11503115000036513-E0c4P2JbyZ5N20181130

30-Nov-2018 10:36:22

302

385.0000

XLON

11503115000037210-E0c4P2Jbyguz20181130

30-Nov-2018 10:36:22

334

385.0000

XLON

11503115000037210-E0c4P2Jbygv120181130

30-Nov-2018 10:38:30

636

385.4000

XLON

01503015000037537-E0c4P2JbykMA20181130

30-Nov-2018 10:38:30

646

385.3000

XLON

01503015000037429-E0c4P2JbykMX20181130

30-Nov-2018 10:38:30

916

385.2000

XLON

11503115000037657-E0c4P2JbykP820181130

30-Nov-2018 10:41:03

648

384.6000

XLON

11503115000037956-E0c4P2Jbynl720181130

30-Nov-2018 10:42:22

774

384.3000

XLON

01503015000038033-E0c4P2Jbyq4l20181130

30-Nov-2018 10:47:05

746

384.6000

XLON

01503015000038690-E0c4P2JbywlM20181130

30-Nov-2018 10:47:06

647

384.5000

XLON

11503115000038869-E0c4P2JbywoX20181130

30-Nov-2018 10:49:33

576

384.3000

XLON

11503115000039083-E0c4P2Jbz0lf20181130

30-Nov-2018 10:49:33

636

384.4000

XLON

11503115000038670-E0c4P2Jbz0lE20181130

30-Nov-2018 10:49:33

60

384.3000

XLON

11503115000039083-E0c4P2Jbz0li20181130

30-Nov-2018 10:52:54

636

383.8000

XLON

01503015000039119-E0c4P2Jbz6F120181130

30-Nov-2018 10:53:08

771

383.7000

XLON

01503015000039322-E0c4P2Jbz6sq20181130

30-Nov-2018 10:57:25

767

384.2000

XLON

11503115000040125-E0c4P2JbzDTX20181130

30-Nov-2018 10:57:25

655

384.3000

XLON

01503015000039935-E0c4P2JbzDTD20181130

30-Nov-2018 10:57:26

664

384.1000

XLON

11503115000040102-E0c4P2JbzDVF20181130

30-Nov-2018 11:02:06

545

384.7000

XLON

01503015000040698-E0c4P2JbzLsH20181130

30-Nov-2018 11:02:06

210

384.7000

XLON

01503015000040698-E0c4P2JbzLsF20181130

30-Nov-2018 11:05:04

903

385.3000

XLON

01503015000041007-E0c4P2JbzQmp20181130

30-Nov-2018 11:05:04

143

385.4000

XLON

01503015000041027-E0c4P2JbzQmH20181130

30-Nov-2018 11:05:04

493

385.4000

XLON

01503015000041027-E0c4P2JbzQmE20181130

30-Nov-2018 11:05:04

228

385.2000

XLON

11503115000041163-E0c4P2JbzQnC20181130

30-Nov-2018 11:05:04

415

385.2000

XLON

11503115000041163-E0c4P2JbzQn920181130

30-Nov-2018 11:06:52

25

384.7000

XLON

01503015000041401-E0c4P2JbzT9k20181130

30-Nov-2018 11:06:52

636

384.9000

XLON

11503115000041316-E0c4P2JbzT9720181130

30-Nov-2018 11:06:52

729

384.7000

XLON

11503115000041560-E0c4P2JbzT9i20181130

30-Nov-2018 11:11:14

843

384.4000

XLON

11503115000041845-E0c4P2JbzZYD20181130

30-Nov-2018 11:11:14

652

384.6000

XLON

01503015000041874-E0c4P2JbzZXR20181130

30-Nov-2018 11:15:28

767

384.8000

XLON

11503115000042812-E0c4P2JbzgKN20181130

30-Nov-2018 11:15:28

658

384.7000

XLON

01503015000042464-E0c4P2JbzgKw20181130

30-Nov-2018 11:15:29

862

384.6000

XLON

11503115000042615-E0c4P2JbzgMS20181130

30-Nov-2018 11:17:23

636

384.2000

XLON

11503115000043038-E0c4P2JbzkE220181130

30-Nov-2018 11:20:50

549

384.6000

XLON

01503015000043378-E0c4P2JbzpIy20181130

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384.6000

XLON

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384.4000

XLON

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384.7000

XLON

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384.5000

XLON

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384.6000

XLON

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384.8000

XLON

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384.8000

XLON

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384.3000

XLON

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384.0000

XLON

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384.8000

XLON

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384.7000

XLON

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384.9000

XLON

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384.9000

XLON

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384.8000

XLON

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384.8000

XLON

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384.7000

XLON

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384.5000

XLON

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384.3000

XLON

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384.7000

XLON

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384.6000

XLON

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384.5000

XLON

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385.2000

XLON

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385.0000

XLON

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384.6000

XLON

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384.8000

XLON

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384.7000

XLON

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384.8000

XLON

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384.8000

XLON

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384.8000

XLON

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384.7000

XLON

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384.7000

XLON

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384.7000

XLON

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384.5000

XLON

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384.3000

XLON

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384.2000

XLON

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30-Nov-2018 12:09:55

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384.2000

XLON

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384.5000

XLON

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384.5000

XLON

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30-Nov-2018 12:11:43

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384.5000

XLON

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384.7000

XLON

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30-Nov-2018 12:14:15

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384.8000

XLON

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384.9000

XLON

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384.8000

XLON

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384.7000

XLON

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384.5000

XLON

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636

384.9000

XLON

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384.8000

XLON

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384.7000

XLON

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642

384.7000

XLON

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636

384.7000

XLON

01503015000055530-E0c4P2Jc1iWu20181130

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384.7000

XLON

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636

384.6000

XLON

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384.7000

XLON

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384.5000

XLON

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642

385.2000

XLON

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363

385.1000

XLON

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30-Nov-2018 12:43:28

301

385.1000

XLON

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385.1000

XLON

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385.0000

XLON

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385.1000

XLON

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384.9000

XLON

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30-Nov-2018 12:54:51

864

385.8000

XLON

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104

385.8000

XLON

01503015000059302-E0c4P2Jc2IGA20181130

30-Nov-2018 12:56:00

548

385.8000

XLON

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30-Nov-2018 12:56:10

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385.6000

XLON

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30-Nov-2018 12:56:10

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385.7000

XLON

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30-Nov-2018 12:56:16

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385.5000

XLON

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387.6000

XLON

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647

387.8000

XLON

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636

387.7000

XLON

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636

387.2000

XLON

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650

387.0000

XLON

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387.8000

XLON

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493

387.3000

XLON

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387.3000

XLON

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387.2000

XLON

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386.8000

XLON

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386.9000

XLON

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636

387.0000

XLON

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386.4000

XLON

01503015000062382-E0c4P2Jc2o3F20181130

30-Nov-2018 13:17:27

636

386.3000

XLON

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413

388.1000

XLON

01503015000063748-E0c4P2Jc32ok20181130

30-Nov-2018 13:23:06

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388.0000

XLON

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30-Nov-2018 13:23:06

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388.0000

XLON

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30-Nov-2018 13:23:06

223

388.1000

XLON

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387.9000

XLON

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387.4000

XLON

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30-Nov-2018 13:27:58

235

387.2000

XLON

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387.2000

XLON

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30-Nov-2018 13:27:58

736

387.3000

XLON

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402

387.0000

XLON

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30-Nov-2018 13:33:32

930

386.9000

XLON

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30-Nov-2018 13:33:33

636

386.8000

XLON

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429

387.2000

XLON

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30-Nov-2018 13:36:55

318

387.2000

XLON

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30-Nov-2018 13:37:03

912

387.0000

XLON

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636

387.1000

XLON

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387.0000

XLON

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387.0000

XLON

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386.9000

XLON

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30-Nov-2018 13:47:26

781

388.1000

XLON

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388.2000

XLON

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388.3000

XLON

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387.6000

XLON

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387.9000

XLON

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30-Nov-2018 13:52:11

278

387.9000

XLON

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30-Nov-2018 13:52:16

781

387.7000

XLON

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30-Nov-2018 13:55:19

890

388.2000

XLON

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30-Nov-2018 13:55:19

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388.1000

XLON

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641

387.4000

XLON

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902

387.6000

XLON

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599

387.4000

XLON

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30-Nov-2018 13:59:50

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387.4000

XLON

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387.3000

XLON

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387.3000

XLON

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30-Nov-2018 14:05:02

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387.3000

XLON

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30-Nov-2018 14:05:02

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387.3000

XLON

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30-Nov-2018 14:05:02

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387.3000

XLON

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387.0000

XLON

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387.1000

XLON

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387.1000

XLON

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387.2000

XLON

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388.8000

XLON

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388.8000

XLON

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388.7000

XLON

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30-Nov-2018 14:15:14

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388.6000

XLON

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30-Nov-2018 14:15:14

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388.6000

XLON

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388.6000

XLON

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388.1000

XLON

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388.0000

XLON

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30-Nov-2018 14:17:16

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387.8000

XLON

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30-Nov-2018 14:17:16

636

387.9000

XLON

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30-Nov-2018 14:19:50

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388.4000

XLON

01503015000075626-E0c4P2Jc4dZc20181130

30-Nov-2018 14:19:50

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388.4000

XLON

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389.0000

XLON

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30-Nov-2018 14:25:20

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389.1000

XLON

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389.1000

XLON

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389.2000

XLON

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30-Nov-2018 14:26:46

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388.9000

XLON

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30-Nov-2018 14:26:46

154

388.9000

XLON

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399

388.9000

XLON

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30-Nov-2018 14:26:46

92

388.9000

XLON

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30-Nov-2018 14:26:46

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388.8000

XLON

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30-Nov-2018 14:28:43

640

388.6000

XLON

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30-Nov-2018 14:30:01

636

388.4000

XLON

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388.8000

XLON

01503015000078787-E0c4P2Jc59Rl20181130

30-Nov-2018 14:32:59

920

388.9000

XLON

11503115000079234-E0c4P2Jc59RO20181130

30-Nov-2018 14:33:05

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388.7000

XLON

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30-Nov-2018 14:33:05

234

388.7000

XLON

11503115000079208-E0c4P2Jc59nd20181130

30-Nov-2018 14:36:08

271

388.2000

XLON

01503015000080049-E0c4P2Jc5Hkr20181130

30-Nov-2018 14:36:08

365

388.2000

XLON

01503015000080049-E0c4P2Jc5Hkp20181130

30-Nov-2018 14:36:49

167

388.5000

XLON

01503015000080221-E0c4P2Jc5JuK20181130

30-Nov-2018 14:36:49

498

388.5000

XLON

01503015000080221-E0c4P2Jc5JuD20181130

30-Nov-2018 14:42:45

907

389.6000

XLON

11503115000081738-E0c4P2Jc5aej20181130

30-Nov-2018 14:42:46

792

389.5000

XLON

01503015000081014-E0c4P2Jc5agN20181130

30-Nov-2018 14:42:46

884

389.4000

XLON

01503015000080872-E0c4P2Jc5agY20181130

30-Nov-2018 14:42:49

926

389.0000

XLON

01503015000081595-E0c4P2Jc5ap920181130

30-Nov-2018 14:42:49

336

388.9000

XLON

11503115000081846-E0c4P2Jc5apG20181130

30-Nov-2018 14:42:49

300

388.9000

XLON

11503115000081846-E0c4P2Jc5apL20181130

30-Nov-2018 14:43:03

227

388.8000

XLON

01503015000081596-E0c4P2Jc5blR20181130

30-Nov-2018 14:44:53

275

389.3000

XLON

01503015000082070-E0c4P2Jc5ge520181130

30-Nov-2018 14:44:53

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389.3000

XLON

01503015000082070-E0c4P2Jc5ge320181130

30-Nov-2018 14:44:53

461

389.2000

XLON

01503015000082107-E0c4P2Jc5geZ20181130

30-Nov-2018 14:44:53

175

389.2000

XLON

01503015000082107-E0c4P2Jc5gez20181130

30-Nov-2018 14:49:07

45

389.2000

XLON

11503115000083932-E0c4P2Jc5rZa20181130

30-Nov-2018 14:49:07

164

389.2000

XLON

11503115000083932-E0c4P2Jc5rZc20181130

30-Nov-2018 14:49:07

903

389.3000

XLON

01503015000083645-E0c4P2Jc5rZI20181130

30-Nov-2018 14:49:07

189

389.2000

XLON

11503115000083932-E0c4P2Jc5rZf20181130

30-Nov-2018 14:49:07

484

389.2000

XLON

11503115000083932-E0c4P2Jc5rZk20181130

30-Nov-2018 14:49:21

92

389.1000

XLON

01503015000083168-E0c4P2Jc5sJ020181130

30-Nov-2018 14:49:21

392

389.1000

XLON

01503015000083168-E0c4P2Jc5sIv20181130

30-Nov-2018 14:49:21

400

389.1000

XLON

01503015000083168-E0c4P2Jc5sIx20181130

30-Nov-2018 14:51:24

520

388.9000

XLON

11503115000084553-E0c4P2Jc5y5820181130

30-Nov-2018 14:54:22

116

388.9000

XLON

11503115000084553-E0c4P2Jc65FP20181130

30-Nov-2018 14:54:22

758

389.0000

XLON

11503115000084884-E0c4P2Jc65F220181130

30-Nov-2018 14:54:22

100

389.0000

XLON

11503115000084884-E0c4P2Jc65F520181130

30-Nov-2018 14:54:23

636

388.8000

XLON

01503015000084556-E0c4P2Jc65Jy20181130

30-Nov-2018 14:54:29

432

388.6000

XLON

11503115000085238-E0c4P2Jc65ZK20181130

30-Nov-2018 14:54:29

180

388.6000

XLON

11503115000085238-E0c4P2Jc65ZN20181130

30-Nov-2018 14:55:53

202

388.4000

XLON

11503115000085494-E0c4P2Jc691v20181130

30-Nov-2018 14:55:53

526

388.4000

XLON

11503115000085494-E0c4P2Jc691D20181130

30-Nov-2018 14:56:37

275

388.3000

XLON

11503115000085488-E0c4P2Jc6AmP20181130

30-Nov-2018 14:56:37

506

388.3000

XLON

11503115000085488-E0c4P2Jc6AmR20181130

30-Nov-2018 14:57:57

636

387.8000

XLON

01503015000085574-E0c4P2Jc6EGj20181130

30-Nov-2018 15:00:06

853

388.6000

XLON

11503115000086488-E0c4P2Jc6LW120181130

30-Nov-2018 15:00:42

658

388.7000

XLON

01503015000086379-E0c4P2Jc6NCt20181130

30-Nov-2018 15:02:36

734

388.7000

XLON

11503115000087006-E0c4P2Jc6SVQ20181130

30-Nov-2018 15:02:36

883

388.8000

XLON

01503015000086811-E0c4P2Jc6STd20181130

30-Nov-2018 15:04:38

684

388.7000

XLON

11503115000087437-E0c4P2Jc6Zm720181130

30-Nov-2018 15:04:38

215

388.7000

XLON

11503115000087437-E0c4P2Jc6Zm920181130

30-Nov-2018 15:04:38

636

388.6000

XLON

01503015000086772-E0c4P2Jc6ZmP20181130

30-Nov-2018 15:06:58

636

388.1000

XLON

01503015000087684-E0c4P2Jc6hx220181130

30-Nov-2018 15:06:58

729

388.3000

XLON

11503115000088067-E0c4P2Jc6hwK20181130

30-Nov-2018 15:10:02

432

387.9000

XLON

01503015000088515-E0c4P2Jc6sTh20181130

30-Nov-2018 15:10:02

204

387.9000

XLON

01503015000088515-E0c4P2Jc6sTj20181130

30-Nov-2018 15:10:02

754

387.8000

XLON

11503115000088627-E0c4P2Jc6sUb20181130

30-Nov-2018 15:11:25

879

387.7000

XLON

01503015000088402-E0c4P2Jc6wMS20181130

30-Nov-2018 15:11:25

920

387.8000

XLON

11503115000089016-E0c4P2Jc6wMA20181130

30-Nov-2018 15:12:43

161

387.5000

XLON

01503015000089244-E0c4P2Jc6zap20181130

30-Nov-2018 15:12:43

484

387.5000

XLON

01503015000089244-E0c4P2Jc6zar20181130

30-Nov-2018 15:14:03

636

387.3000

XLON

11503115000089448-E0c4P2Jc732Y20181130

30-Nov-2018 15:17:00

933

387.7000

XLON

01503015000090137-E0c4P2Jc7BNt20181130

30-Nov-2018 15:18:24

493

388.3000

XLON

11503115000090979-E0c4P2Jc7EQZ20181130

30-Nov-2018 15:18:24

355

388.3000

XLON

11503115000090979-E0c4P2Jc7EQc20181130

30-Nov-2018 15:19:01

930

388.1000

XLON

11503115000090980-E0c4P2Jc7FoW20181130

30-Nov-2018 15:19:01

757

388.2000

XLON

01503015000090772-E0c4P2Jc7FkJ20181130

30-Nov-2018 15:19:01

139

388.2000

XLON

01503015000090772-E0c4P2Jc7FkH20181130

30-Nov-2018 15:22:07

636

388.1000

XLON

01503015000091109-E0c4P2Jc7Mnh20181130

30-Nov-2018 15:22:07

718

388.3000

XLON

01503015000091377-E0c4P2Jc7Mmu20181130

30-Nov-2018 15:22:07

144

388.3000

XLON

01503015000091377-E0c4P2Jc7Mmq20181130

30-Nov-2018 15:22:07

771

388.2000

XLON

11503115000091596-E0c4P2Jc7MnL20181130

30-Nov-2018 15:24:04

636

387.7000

XLON

01503015000091907-E0c4P2Jc7RRY20181130

30-Nov-2018 15:24:04

636

387.6000

XLON

11503115000092406-E0c4P2Jc7RS220181130

30-Nov-2018 15:26:04

452

387.8000

XLON

01503015000092922-E0c4P2Jc7WhM20181130

30-Nov-2018 15:26:04

184

387.8000

XLON

01503015000092922-E0c4P2Jc7WhO20181130

30-Nov-2018 15:26:05

903

387.7000

XLON

01503015000092530-E0c4P2Jc7Wj020181130

30-Nov-2018 15:27:59

647

388.0000

XLON

01503015000093445-E0c4P2Jc7bZ420181130

30-Nov-2018 15:28:00

254

387.8000

XLON

01503015000093390-E0c4P2Jc7bfM20181130

30-Nov-2018 15:28:00

41

387.8000

XLON

01503015000093390-E0c4P2Jc7bfI20181130

30-Nov-2018 15:28:00

677

387.9000

XLON

11503115000093593-E0c4P2Jc7beq20181130

30-Nov-2018 15:28:00

103

387.9000

XLON

11503115000093593-E0c4P2Jc7bes20181130

30-Nov-2018 15:28:01

341

387.8000

XLON

01503015000093390-E0c4P2Jc7bjW20181130

30-Nov-2018 15:32:08

788

388.3000

XLON

01503015000094715-E0c4P2Jc7oQf20181130

30-Nov-2018 15:33:07

551

388.1000

XLON

01503015000094556-E0c4P2Jc7sHd20181130

30-Nov-2018 15:33:07

319

388.1000

XLON

01503015000094556-E0c4P2Jc7sHL20181130

30-Nov-2018 15:33:07

521

388.2000

XLON

11503115000094919-E0c4P2Jc7sGt20181130

30-Nov-2018 15:33:07

240

388.2000

XLON

11503115000094919-E0c4P2Jc7sGo20181130

30-Nov-2018 15:33:14

671

388.0000

XLON

01503015000094903-E0c4P2Jc7shW20181130

30-Nov-2018 15:35:45

261

388.3000

XLON

11503115000096359-E0c4P2Jc80hD20181130

30-Nov-2018 15:35:45

589

388.3000

XLON

11503115000096359-E0c4P2Jc80hA20181130

30-Nov-2018 15:37:04

105

388.7000

XLON

11503115000096702-E0c4P2Jc856Q20181130

30-Nov-2018 15:37:04

627

388.7000

XLON

11503115000096702-E0c4P2Jc856N20181130

30-Nov-2018 15:39:20

74

388.8000

XLON

01503015000097217-E0c4P2Jc8Bos20181130

30-Nov-2018 15:39:20

132

388.8000

XLON

01503015000097217-E0c4P2Jc8Bov20181130

30-Nov-2018 15:39:20

649

388.8000

XLON

01503015000097217-E0c4P2Jc8Boq20181130

30-Nov-2018 15:39:57

817

388.8000

XLON

11503115000097668-E0c4P2Jc8DYg20181130

30-Nov-2018 15:39:58

72

388.8000

XLON

11503115000097668-E0c4P2Jc8DZe20181130

30-Nov-2018 15:40:05

875

388.7000

XLON

11503115000096930-E0c4P2Jc8E2F20181130

30-Nov-2018 15:40:05

733

388.6000

XLON

01503015000096506-E0c4P2Jc8E2r20181130

30-Nov-2018 15:40:05

7

388.6000

XLON

01503015000096506-E0c4P2Jc8E2j20181130

30-Nov-2018 15:41:11

390

388.3000

XLON

11503115000098173-E0c4P2Jc8Hnw20181130

30-Nov-2018 15:41:11

537

388.3000

XLON

11503115000098173-E0c4P2Jc8Hnr20181130

30-Nov-2018 15:41:11

636

388.4000

XLON

01503015000098002-E0c4P2Jc8HnV20181130

30-Nov-2018 15:44:01

636

388.2000

XLON

01503015000098485-E0c4P2Jc8P4L20181130

30-Nov-2018 15:44:01

106

388.3000

XLON

11503115000099012-E0c4P2Jc8P3Q20181130

30-Nov-2018 15:44:01

530

388.3000

XLON

11503115000099012-E0c4P2Jc8P3V20181130

30-Nov-2018 15:45:36

636

388.5000

XLON

01503015000099374-E0c4P2Jc8Tkz20181130

30-Nov-2018 15:45:36

636

388.6000

XLON

11503115000099577-E0c4P2Jc8Tjv20181130

30-Nov-2018 15:46:15

297

388.5000

XLON

11503115000099935-E0c4P2Jc8VJc20181130

30-Nov-2018 15:46:15

635

388.5000

XLON

11503115000099935-E0c4P2Jc8VJe20181130

30-Nov-2018 15:47:36

636

388.1000

XLON

01503015000100570-E0c4P2Jc8ZMM20181130

30-Nov-2018 15:47:53

800

387.9000

XLON

11503115000100752-E0c4P2Jc8ZvT20181130

30-Nov-2018 15:47:53

67

387.9000

XLON

11503115000100752-E0c4P2Jc8ZvW20181130

30-Nov-2018 15:49:37

636

388.1000

XLON

01503015000101333-E0c4P2Jc8fFM20181130

30-Nov-2018 15:49:38

636

388.0000

XLON

11503115000101383-E0c4P2Jc8fJn20181130

30-Nov-2018 15:51:00

636

387.9000

XLON

11503115000102021-E0c4P2Jc8jlp20181130

30-Nov-2018 15:51:01

636

387.7000

XLON

01503015000101808-E0c4P2Jc8jry20181130

30-Nov-2018 15:54:56

1

388.5000

XLON

11503115000103681-E0c4P2Jc8vw520181130

30-Nov-2018 15:54:56

931

388.5000

XLON

11503115000103681-E0c4P2Jc8vw320181130

30-Nov-2018 15:54:56

883

388.4000

XLON

01503015000103448-E0c4P2Jc8vwO20181130

30-Nov-2018 15:55:26

853

388.3000

XLON

01503015000103311-E0c4P2Jc8xZs20181130

30-Nov-2018 15:56:00

636

388.0000

XLON

11503115000104093-E0c4P2Jc902P20181130

30-Nov-2018 15:57:14

663

387.9000

XLON

01503015000103853-E0c4P2Jc94Ng20181130

30-Nov-2018 15:58:46

769

387.9000

XLON

11503115000104785-E0c4P2Jc996t20181130

30-Nov-2018 15:58:46

636

387.8000

XLON

01503015000104922-E0c4P2Jc997D20181130

30-Nov-2018 15:59:56

664

387.8000

XLON

11503115000105780-E0c4P2Jc9DRN20181130

30-Nov-2018 16:01:10

2

387.7000

XLON

01503015000106086-E0c4P2Jc9HzV20181130

30-Nov-2018 16:01:11

794

387.7000

XLON

01503015000106086-E0c4P2Jc9I3R20181130

30-Nov-2018 16:02:09

651

387.6000

XLON

01503015000105234-E0c4P2Jc9LHT20181130

30-Nov-2018 16:02:16

482

387.5000

XLON

11503115000106327-E0c4P2Jc9Leh20181130

30-Nov-2018 16:02:16

154

387.5000

XLON

11503115000106327-E0c4P2Jc9Leo20181130

30-Nov-2018 16:02:51

750

387.4000

XLON

01503015000106887-E0c4P2Jc9NgK20181130

30-Nov-2018 16:04:32

636

387.4000

XLON

11503115000107817-E0c4P2Jc9TkZ20181130

30-Nov-2018 16:04:33

852

387.3000

XLON

01503015000107531-E0c4P2Jc9Trt20181130

30-Nov-2018 16:04:40

654

387.2000

XLON

11503115000107097-E0c4P2Jc9UPF20181130

30-Nov-2018 16:06:42

664

387.6000

XLON

11503115000108683-E0c4P2Jc9bb720181130

30-Nov-2018 16:08:10

19

387.6000

XLON

01503015000108901-E0c4P2Jc9gsT20181130

30-Nov-2018 16:08:10

544

387.6000

XLON

01503015000108901-E0c4P2Jc9gsc20181130

30-Nov-2018 16:08:15

319

387.6000

XLON

01503015000108901-E0c4P2Jc9hAN20181130

30-Nov-2018 16:08:16

852

387.5000

XLON

01503015000108271-E0c4P2Jc9hHo20181130

30-Nov-2018 16:08:16

624

387.4000

XLON

11503115000109099-E0c4P2Jc9hIK20181130

30-Nov-2018 16:11:11

869

387.7000

XLON

01503015000110454-E0c4P2Jc9rzD20181130

30-Nov-2018 16:11:12

636

387.6000

XLON

01503015000109699-E0c4P2Jc9s1220181130

30-Nov-2018 16:11:13

851

387.5000

XLON

01503015000109683-E0c4P2Jc9s4H20181130

30-Nov-2018 16:11:17

792

387.4000

XLON

11503115000110997-E0c4P2Jc9sIW20181130

30-Nov-2018 16:13:04

730

387.5000

XLON

11503115000111618-E0c4P2Jc9yHG20181130

30-Nov-2018 16:13:05

788

387.4000

XLON

11503115000111595-E0c4P2Jc9yUn20181130

30-Nov-2018 16:14:40

752

387.0000

XLON

11503115000112579-E0c4P2JcA4J820181130

30-Nov-2018 16:15:09

796

386.9000

XLON

11503115000112578-E0c4P2JcA6lu20181130

30-Nov-2018 16:16:17

886

386.9000

XLON

11503115000113575-E0c4P2JcAAk420181130

30-Nov-2018 16:16:17

729

387.0000

XLON

01503015000113349-E0c4P2JcAAjX20181130

30-Nov-2018 16:19:36

906

386.8000

XLON

11503115000115039-E0c4P2JcANun20181130

30-Nov-2018 16:20:41

364

386.7000

XLON

01503015000114683-E0c4P2JcASsx20181130

30-Nov-2018 16:20:41

492

386.7000

XLON

01503015000114683-E0c4P2JcASwr20181130

30-Nov-2018 16:20:41

225

386.6000

XLON

01503015000114198-E0c4P2JcASxG20181130

30-Nov-2018 16:20:41

689

386.6000

XLON

01503015000114198-E0c4P2JcASxC20181130

30-Nov-2018 16:20:41

782

386.8000

XLON

11503115000115188-E0c4P2JcASsV20181130

30-Nov-2018 16:22:52

928

387.1000

XLON

01503015000116528-E0c4P2JcAdLj20181130

30-Nov-2018 16:22:55

926

387.0000

XLON

11503115000116755-E0c4P2JcAdc020181130

30-Nov-2018 16:24:55

332

387.5000

XLON

01503015000117529-E0c4P2JcAlgm20181130

30-Nov-2018 16:25:01

848

387.4000

XLON

11503115000117641-E0c4P2JcAmFh20181130

30-Nov-2018 16:25:01

568

387.5000

XLON

01503015000117529-E0c4P2JcAmFB20181130

30-Nov-2018 16:25:02

929

387.3000

XLON

01503015000117318-E0c4P2JcAmMU20181130

30-Nov-2018 16:25:06

660

387.1000

XLON

11503115000118057-E0c4P2JcAmwh20181130

30-Nov-2018 16:26:47

871

386.8000

XLON

11503115000119013-E0c4P2JcAuvq20181130

30-Nov-2018 16:28:21

146

386.6000

XLON

11503115000119572-E0c4P2JcB4R620181130

 

 

 

 


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