RNS Number : 4462J
Hammerson PLC
05 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

5 December 2018

 

 

The Company announces that on 4 December 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)

264,900

London Stock Exchange

382.6000

372.7000

377.2654

Total: 264,900


377.2654

 

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 770,017,644 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: 4 December 2018

Number of ordinary shares purchased: 264,900
Volume weighted average price paid per share (p): 377.2654

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Dec-2018 08:00:46

503

381.8000

XLON

01503015000002435-E0c7IsFJyjBX20181204

04-Dec-2018 08:01:00

207

381.8000

XLON

01503015000002435-E0c7IsFJykcr20181204

04-Dec-2018 08:01:01

65

381.1000

XLON

01503015000002727-E0c7IsFJyl2220181204

04-Dec-2018 08:01:01

645

381.1000

XLON

01503015000002727-E0c7IsFJyl2020181204

04-Dec-2018 08:03:43

390

380.6000

XLON

01503015000004134-E0c7IsFJywLs20181204

04-Dec-2018 08:03:43

256

380.6000

XLON

01503015000004134-E0c7IsFJywLq20181204

04-Dec-2018 08:03:43

390

380.5000

XLON

11503115000004078-E0c7IsFJywM420181204

04-Dec-2018 08:03:43

320

380.5000

XLON

11503115000004078-E0c7IsFJywLw20181204

04-Dec-2018 08:03:57

773

379.9000

XLON

11503115000004014-E0c7IsFJyx0Q20181204

04-Dec-2018 08:03:58

453

379.9000

XLON

11503115000004014-E0c7IsFJyx1k20181204

04-Dec-2018 08:04:46

710

379.8000

XLON

01503015000004598-E0c7IsFJyzFY20181204

04-Dec-2018 08:09:52

167

380.0000

XLON

01503015000006075-E0c7IsFJzDy920181204

04-Dec-2018 08:10:53

645

380.0000

XLON

11503115000006073-E0c7IsFJzIQg20181204

04-Dec-2018 08:10:53

479

380.0000

XLON

01503015000006075-E0c7IsFJzIQe20181204

04-Dec-2018 08:12:11

710

380.4000

XLON

01503015000006993-E0c7IsFJzNER20181204

04-Dec-2018 08:13:38

646

379.4000

XLON

11503115000007504-E0c7IsFJzRvI20181204

04-Dec-2018 08:16:17

357

381.7000

XLON

11503115000008385-E0c7IsFJzaVU20181204

04-Dec-2018 08:16:17

353

381.7000

XLON

11503115000008385-E0c7IsFJzaVS20181204

04-Dec-2018 08:17:01

646

382.6000

XLON

11503115000008563-E0c7IsFJzcgq20181204

04-Dec-2018 08:17:01

64

382.4000

XLON

11503115000008570-E0c7IsFJzcgu20181204

04-Dec-2018 08:23:06

903

380.1000

XLON

01503015000009748-E0c7IsFJzrro20181204

04-Dec-2018 08:23:06

903

380.2000

XLON

01503015000009758-E0c7IsFJzrri20181204

04-Dec-2018 08:24:18

597

380.5000

XLON

01503015000010297-E0c7IsFJzuic20181204

04-Dec-2018 08:24:18

49

380.5000

XLON

01503015000010297-E0c7IsFJzuif20181204

04-Dec-2018 08:25:02

903

379.9000

XLON

01503015000010052-E0c7IsFJzwT520181204

04-Dec-2018 08:25:02

710

380.0000

XLON

01503015000010198-E0c7IsFJzwQl20181204

04-Dec-2018 08:26:31

556

379.6000

XLON

11503115000010664-E0c7IsFJzzxU20181204

04-Dec-2018 08:26:31

154

379.6000

XLON

11503115000010664-E0c7IsFJzzxS20181204

04-Dec-2018 08:29:11

264

379.2000

XLON

01503015000010739-E0c7IsFK06Dx20181204

04-Dec-2018 08:29:11

47

379.2000

XLON

01503015000010739-E0c7IsFK06Dv20181204

04-Dec-2018 08:31:17

645

378.4000

XLON

11503115000011572-E0c7IsFK0DK820181204

04-Dec-2018 08:31:17

645

379.0000

XLON

01503015000011855-E0c7IsFK0DIZ20181204

04-Dec-2018 08:31:17

774

378.6000

XLON

01503015000011184-E0c7IsFK0DJ820181204

04-Dec-2018 08:35:44

815

378.6000

XLON

11503115000013013-E0c7IsFK0PmH20181204

04-Dec-2018 08:36:15

839

378.2000

XLON

11503115000012838-E0c7IsFK0Qx320181204

04-Dec-2018 08:39:50

774

378.2000

XLON

11503115000013838-E0c7IsFK0Z8120181204

04-Dec-2018 08:41:27

232

377.7000

XLON

01503015000012704-E0c7IsFK0cEA20181204

04-Dec-2018 08:41:27

243

378.0000

XLON

11503115000014290-E0c7IsFK0cDO20181204

04-Dec-2018 08:41:27

416

377.7000

XLON

01503015000012704-E0c7IsFK0cED20181204

04-Dec-2018 08:41:27

774

378.1000

XLON

01503015000014618-E0c7IsFK0cDF20181204

04-Dec-2018 08:41:27

402

378.0000

XLON

11503115000014290-E0c7IsFK0cDQ20181204

04-Dec-2018 08:42:37

710

377.3000

XLON

01503015000014741-E0c7IsFK0f0s20181204

04-Dec-2018 08:47:42

81

377.0000

XLON

01503015000015832-E0c7IsFK0oj820181204

04-Dec-2018 08:47:59

81

377.0000

XLON

01503015000015930-E0c7IsFK0pPo20181204

04-Dec-2018 08:48:06

802

376.7000

XLON

01503015000015823-E0c7IsFK0pjj20181204

04-Dec-2018 08:50:36

46

377.1000

XLON

11503115000016443-E0c7IsFK0v5k20181204

04-Dec-2018 08:50:36

46

377.1000

XLON

11503115000016443-E0c7IsFK0v5i20181204

04-Dec-2018 08:50:36

93

377.1000

XLON

11503115000016443-E0c7IsFK0v5m20181204

04-Dec-2018 08:51:25

270

377.3000

XLON

01503015000016816-E0c7IsFK0wkt20181204

04-Dec-2018 08:52:32

839

377.8000

XLON

01503015000017072-E0c7IsFK0ywO20181204

04-Dec-2018 08:52:41

179

377.4000

XLON

11503115000016930-E0c7IsFK0zHz20181204

04-Dec-2018 08:56:43

64

378.0000

XLON

11503115000018112-E0c7IsFK17JD20181204

04-Dec-2018 08:57:29

212

378.2000

XLON

11503115000018239-E0c7IsFK18tt20181204

04-Dec-2018 08:57:29

566

378.2000

XLON

11503115000018239-E0c7IsFK18tv20181204

04-Dec-2018 08:58:37

843

378.4000

XLON

11503115000018485-E0c7IsFK1BL420181204

04-Dec-2018 09:00:14

112

378.5000

XLON

01503015000018934-E0c7IsFK1EcR20181204

04-Dec-2018 09:00:14

87

378.5000

XLON

01503015000018934-E0c7IsFK1EcV20181204

04-Dec-2018 09:00:14

72

378.5000

XLON

01503015000018934-E0c7IsFK1EcT20181204

04-Dec-2018 09:00:14

203

378.5000

XLON

01503015000018934-E0c7IsFK1EcX20181204

04-Dec-2018 09:00:14

279

378.5000

XLON

01503015000018934-E0c7IsFK1EcP20181204

04-Dec-2018 09:01:47

836

378.0000

XLON

01503015000019263-E0c7IsFK1IH220181204

04-Dec-2018 09:03:27

193

378.4000

XLON

11503115000019522-E0c7IsFK1Lu020181204

04-Dec-2018 09:03:27

82

378.4000

XLON

11503115000019522-E0c7IsFK1Ltw20181204

04-Dec-2018 09:03:27

373

378.4000

XLON

11503115000019522-E0c7IsFK1Ltu20181204

04-Dec-2018 09:03:27

69

378.4000

XLON

11503115000019522-E0c7IsFK1Lty20181204

04-Dec-2018 09:04:20

218

378.2000

XLON

01503015000019637-E0c7IsFK1NyF20181204

04-Dec-2018 09:04:26

621

378.2000

XLON

01503015000019637-E0c7IsFK1OEZ20181204

04-Dec-2018 09:05:25

967

378.4000

XLON

11503115000019974-E0c7IsFK1Qio20181204

04-Dec-2018 09:05:25

781

378.4000

XLON

01503015000020089-E0c7IsFK1Qis20181204

04-Dec-2018 09:06:38

650

378.2000

XLON

11503115000019975-E0c7IsFK1TV120181204

04-Dec-2018 09:07:21

63

378.3000

XLON

11503115000020526-E0c7IsFK1W9h20181204

04-Dec-2018 09:08:47

67

378.4000

XLON

01503015000020919-E0c7IsFK1Yur20181204

04-Dec-2018 09:08:47

192

378.4000

XLON

01503015000020919-E0c7IsFK1Yup20181204

04-Dec-2018 09:08:47

82

378.4000

XLON

01503015000020919-E0c7IsFK1Yun20181204

04-Dec-2018 09:08:47

369

378.4000

XLON

01503015000020919-E0c7IsFK1Yul20181204

04-Dec-2018 09:10:27

903

378.2000

XLON

01503015000021250-E0c7IsFK1cXn20181204

04-Dec-2018 09:10:28

646

378.1000

XLON

11503115000021132-E0c7IsFK1cZ420181204

04-Dec-2018 09:12:11

977

378.1000

XLON

01503015000021608-E0c7IsFK1gGT20181204

04-Dec-2018 09:14:15

872

378.0000

XLON

01503015000021902-E0c7IsFK1kLz20181204

04-Dec-2018 09:14:15

232

378.1000

XLON

11503115000021854-E0c7IsFK1kLi20181204

04-Dec-2018 09:14:15

448

378.1000

XLON

11503115000021854-E0c7IsFK1kLg20181204

04-Dec-2018 09:19:15

851

378.2000

XLON

11503115000022601-E0c7IsFK1xKi20181204

04-Dec-2018 09:19:15

762

378.3000

XLON

11503115000023186-E0c7IsFK1xKX20181204

04-Dec-2018 09:20:31

645

378.1000

XLON

01503015000023601-E0c7IsFK20YC20181204

04-Dec-2018 09:22:21

641

378.9000

XLON

01503015000024075-E0c7IsFK24g920181204

04-Dec-2018 09:22:21

5

378.9000

XLON

01503015000024075-E0c7IsFK24g720181204

04-Dec-2018 09:29:30

531

379.0000

XLON

01503015000025407-E0c7IsFK2K5l20181204

04-Dec-2018 09:29:30

115

379.0000

XLON

01503015000025407-E0c7IsFK2K5j20181204

04-Dec-2018 09:29:30

132

379.0000

XLON

01503015000025428-E0c7IsFK2K5t20181204

04-Dec-2018 09:29:30

1027

379.0000

XLON

01503015000025428-E0c7IsFK2K5v20181204

04-Dec-2018 09:30:29

815

379.1000

XLON

11503115000025618-E0c7IsFK2OOF20181204

04-Dec-2018 09:36:11

815

379.8000

XLON

11503115000026933-E0c7IsFK2a8c20181204

04-Dec-2018 09:36:11

652

379.8000

XLON

01503015000027037-E0c7IsFK2a8e20181204

04-Dec-2018 09:36:13

410

380.0000

XLON

01503015000027063-E0c7IsFK2aCL20181204

04-Dec-2018 09:36:14

607

380.0000

XLON

11503115000026960-E0c7IsFK2aDk20181204

04-Dec-2018 09:36:50

337

380.0000

XLON

01503015000027166-E0c7IsFK2b6M20181204

04-Dec-2018 09:36:50

204

380.0000

XLON

01503015000027166-E0c7IsFK2b6O20181204

04-Dec-2018 09:37:57

500

379.7000

XLON

01503015000027340-E0c7IsFK2cpx20181204

04-Dec-2018 09:37:57

193

379.7000

XLON

01503015000027340-E0c7IsFK2cpz20181204

04-Dec-2018 09:39:23

818

379.7000

XLON

01503015000027715-E0c7IsFK2fVw20181204

04-Dec-2018 09:40:10

968

378.9000

XLON

01503015000027856-E0c7IsFK2hED20181204

04-Dec-2018 09:40:10

645

379.0000

XLON

11503115000027760-E0c7IsFK2hDt20181204

04-Dec-2018 09:42:13

723

378.4000

XLON

01503015000028320-E0c7IsFK2nrd20181204

04-Dec-2018 09:42:13

802

378.4000

XLON

01503015000028320-E0c7IsFK2nrf20181204

04-Dec-2018 09:42:13

968

378.5000

XLON

01503015000028339-E0c7IsFK2nrV20181204

04-Dec-2018 09:45:30

229

378.8000

XLON

11503115000028961-E0c7IsFK2tXv20181204

04-Dec-2018 09:50:41

775

378.8000

XLON

11503115000029929-E0c7IsFK32Et20181204

04-Dec-2018 09:55:11

225

379.0000

XLON

11503115000030532-E0c7IsFK39Fw20181204

04-Dec-2018 09:55:33

420

379.0000

XLON

11503115000030938-E0c7IsFK3A5a20181204

04-Dec-2018 09:55:33

646

379.1000

XLON

01503015000030998-E0c7IsFK3A5T20181204

04-Dec-2018 09:55:33

25

379.1000

XLON

11503115000030937-E0c7IsFK3A5G20181204

04-Dec-2018 09:55:33

254

379.1000

XLON

11503115000030937-E0c7IsFK3A5I20181204

04-Dec-2018 09:55:33

420

379.0000

XLON

11503115000030532-E0c7IsFK3A4r20181204

04-Dec-2018 09:55:33

353

379.1000

XLON

11503115000030937-E0c7IsFK3A5K20181204

04-Dec-2018 09:55:33

106

379.1000

XLON

11503115000030937-E0c7IsFK3A5M20181204

04-Dec-2018 09:57:13

190

378.2000

XLON

11503115000031311-E0c7IsFK3CWI20181204

04-Dec-2018 09:57:13

544

378.2000

XLON

11503115000031311-E0c7IsFK3CWG20181204

04-Dec-2018 09:58:48

324

378.4000

XLON

11503115000031632-E0c7IsFK3FJP20181204

04-Dec-2018 09:58:52

645

378.2000

XLON

01503015000031388-E0c7IsFK3FO420181204

04-Dec-2018 10:00:08

889

378.5000

XLON

01503015000031872-E0c7IsFK3IRD20181204

04-Dec-2018 10:05:11

222

379.2000

XLON

01503015000032882-E0c7IsFK3Re920181204

04-Dec-2018 10:05:11

648

379.2000

XLON

11503115000032833-E0c7IsFK3ReD20181204

04-Dec-2018 10:05:11

444

379.2000

XLON

01503015000032882-E0c7IsFK3ReB20181204

04-Dec-2018 10:05:38

802

379.1000

XLON

11503115000033160-E0c7IsFK3SMM20181204

04-Dec-2018 10:07:21

841

379.2000

XLON

01503015000033503-E0c7IsFK3VS420181204

04-Dec-2018 10:09:10

1523

379.3000

XLON

01503015000033894-E0c7IsFK3ZBL20181204

04-Dec-2018 10:09:12

535

379.3000

XLON

11503115000033924-E0c7IsFK3ZEU20181204

04-Dec-2018 10:09:12

175

379.3000

XLON

11503115000033924-E0c7IsFK3ZES20181204

04-Dec-2018 10:11:31

722

379.1000

XLON

11503115000034125-E0c7IsFK3dAX20181204

04-Dec-2018 10:11:31

826

379.0000

XLON

11503115000034106-E0c7IsFK3dB020181204

04-Dec-2018 10:12:16

491

378.7000

XLON

01503015000034473-E0c7IsFK3eUP20181204

04-Dec-2018 10:12:16

313

378.7000

XLON

01503015000034473-E0c7IsFK3eUL20181204

04-Dec-2018 10:12:16

144

378.6000

XLON

11503115000034415-E0c7IsFK3eUi20181204

04-Dec-2018 10:12:16

235

378.6000

XLON

11503115000034415-E0c7IsFK3eUk20181204

04-Dec-2018 10:12:27

207

378.6000

XLON

11503115000034415-E0c7IsFK3ek920181204

04-Dec-2018 10:12:40

201

378.6000

XLON

11503115000034415-E0c7IsFK3f2N20181204

04-Dec-2018 10:12:40

90

378.6000

XLON

11503115000034415-E0c7IsFK3f2P20181204

04-Dec-2018 10:16:31

267

378.1000

XLON

01503015000034710-E0c7IsFK3lIt20181204

04-Dec-2018 10:16:31

636

378.1000

XLON

01503015000034710-E0c7IsFK3lIx20181204

04-Dec-2018 10:18:40

661

378.2000

XLON

11503115000035622-E0c7IsFK3oMa20181204

04-Dec-2018 10:19:51

207

378.0000

XLON

01503015000035592-E0c7IsFK3pzb20181204

04-Dec-2018 10:22:11

503

378.0000

XLON

01503015000035592-E0c7IsFK3uOX20181204

04-Dec-2018 10:22:11

1229

378.0000

XLON

11503115000036172-E0c7IsFK3uOf20181204

04-Dec-2018 10:26:40

839

377.7000

XLON

01503015000036840-E0c7IsFK420420181204

04-Dec-2018 10:26:40

774

377.6000

XLON

11503115000036853-E0c7IsFK420N20181204

04-Dec-2018 10:27:28

903

377.3000

XLON

01503015000036841-E0c7IsFK43dC20181204

04-Dec-2018 10:29:59

253

377.0000

XLON

01503015000037932-E0c7IsFK48CB20181204

04-Dec-2018 10:31:40

102

377.8000

XLON

01503015000038614-E0c7IsFK4BGd20181204

04-Dec-2018 10:31:40

905

377.8000

XLON

01503015000038614-E0c7IsFK4BGi20181204

04-Dec-2018 10:31:40

872

377.9000

XLON

01503015000038646-E0c7IsFK4BGw20181204

04-Dec-2018 10:39:42

774

377.9000

XLON

01503015000040550-E0c7IsFK4PTG20181204

04-Dec-2018 10:39:45

784

377.8000

XLON

01503015000040444-E0c7IsFK4Pa920181204

04-Dec-2018 10:39:45

435

377.8000

XLON

01503015000040444-E0c7IsFK4Pa720181204

04-Dec-2018 10:39:45

483

377.6000

XLON

11503115000040528-E0c7IsFK4Pab20181204

04-Dec-2018 10:39:45

227

377.6000

XLON

11503115000040528-E0c7IsFK4PaZ20181204

04-Dec-2018 10:42:16

736

378.0000

XLON

11503115000040956-E0c7IsFK4TSX20181204

04-Dec-2018 10:43:31

336

377.7000

XLON

11503115000041110-E0c7IsFK4V3E20181204

04-Dec-2018 10:44:31

231

377.7000

XLON

11503115000041110-E0c7IsFK4WRm20181204

04-Dec-2018 10:46:36

274

377.7000

XLON

11503115000041739-E0c7IsFK4au020181204

04-Dec-2018 10:46:36

680

377.7000

XLON

01503015000041510-E0c7IsFK4ats20181204

04-Dec-2018 10:46:36

78

377.7000

XLON

11503115000041110-E0c7IsFK4ati20181204

04-Dec-2018 10:46:36

334

377.7000

XLON

11503115000041739-E0c7IsFK4aty20181204

04-Dec-2018 10:46:36

88

377.7000

XLON

11503115000041739-E0c7IsFK4atw20181204

04-Dec-2018 10:48:22

505

377.3000

XLON

11503115000041792-E0c7IsFK4dYA20181204

04-Dec-2018 10:48:22

205

377.3000

XLON

11503115000041792-E0c7IsFK4dY820181204

04-Dec-2018 10:50:16

903

377.5000

XLON

11503115000042346-E0c7IsFK4glO20181204

04-Dec-2018 10:50:48

671

377.5000

XLON

01503015000042424-E0c7IsFK4hY820181204

04-Dec-2018 11:01:17

722

377.8000

XLON

11503115000044570-E0c7IsFK511520181204

04-Dec-2018 11:01:17

43

377.8000

XLON

11503115000044570-E0c7IsFK511320181204

04-Dec-2018 11:01:17

378

377.8000

XLON

11503115000044570-E0c7IsFK511120181204

04-Dec-2018 11:01:18

571

377.8000

XLON

11503115000044583-E0c7IsFK512k20181204

04-Dec-2018 11:01:18

1136

377.7000

XLON

01503015000044490-E0c7IsFK513120181204

04-Dec-2018 11:01:18

631

377.8000

XLON

11503115000044583-E0c7IsFK512m20181204

04-Dec-2018 11:04:31

195

377.2000

XLON

01503015000044860-E0c7IsFK563x20181204

04-Dec-2018 11:04:31

633

377.2000

XLON

01503015000044860-E0c7IsFK563z20181204

04-Dec-2018 11:04:38

750

377.0000

XLON

11503115000044920-E0c7IsFK56G320181204

04-Dec-2018 11:04:38

452

377.0000

XLON

11503115000044920-E0c7IsFK56G020181204

04-Dec-2018 11:05:31

235

376.9000

XLON

01503015000044805-E0c7IsFK57mz20181204

04-Dec-2018 11:05:50

226

376.9000

XLON

01503015000044805-E0c7IsFK58Ei20181204

04-Dec-2018 11:05:50

515

376.9000

XLON

01503015000044805-E0c7IsFK58Ek20181204

04-Dec-2018 11:10:21

968

377.4000

XLON

11503115000046085-E0c7IsFK5GPc20181204

04-Dec-2018 11:14:11

725

376.9000

XLON

01503015000046309-E0c7IsFK5M7620181204

04-Dec-2018 11:14:11

53

376.9000

XLON

01503015000046309-E0c7IsFK5M7420181204

04-Dec-2018 11:14:11

239

376.8000

XLON

01503015000046288-E0c7IsFK5M7Q20181204

04-Dec-2018 11:14:16

794

376.8000

XLON

01503015000046288-E0c7IsFK5MED20181204

04-Dec-2018 11:14:16

55

376.8000

XLON

01503015000046288-E0c7IsFK5MEF20181204

04-Dec-2018 11:14:57

731

376.5000

XLON

01503015000046415-E0c7IsFK5NOI20181204

04-Dec-2018 11:17:08

865

376.5000

XLON

01503015000047353-E0c7IsFK5RPZ20181204

04-Dec-2018 11:17:09

789

376.4000

XLON

11503115000047149-E0c7IsFK5RUA20181204

04-Dec-2018 11:20:22

379

375.8000

XLON

11503115000047761-E0c7IsFK5XEH20181204

04-Dec-2018 11:20:22

210

375.8000

XLON

11503115000047761-E0c7IsFK5XEO20181204

04-Dec-2018 11:20:22

56

375.8000

XLON

11503115000047761-E0c7IsFK5XEJ20181204

04-Dec-2018 11:20:23

839

375.6000

XLON

01503015000047685-E0c7IsFK5XGT20181204

04-Dec-2018 11:23:06

289

375.4000

XLON

11503115000048515-E0c7IsFK5bvE20181204

04-Dec-2018 11:23:29

63

375.4000

XLON

11503115000048515-E0c7IsFK5chy20181204

04-Dec-2018 11:23:29

234

375.4000

XLON

11503115000048515-E0c7IsFK5ci120181204

04-Dec-2018 11:24:08

188

375.4000

XLON

11503115000048515-E0c7IsFK5dhI20181204

04-Dec-2018 11:31:46

764

376.0000

XLON

11503115000050278-E0c7IsFK5ris20181204

04-Dec-2018 11:31:46

591

376.0000

XLON

01503015000050209-E0c7IsFK5riu20181204

04-Dec-2018 11:31:46

703

376.0000

XLON

01503015000050208-E0c7IsFK5riq20181204

04-Dec-2018 11:33:18

703

375.9000

XLON

11503115000050310-E0c7IsFK5tW720181204

04-Dec-2018 11:37:04

690

376.1000

XLON

01503015000050983-E0c7IsFK603k20181204

04-Dec-2018 11:37:04

99

376.1000

XLON

01503015000050988-E0c7IsFK603m20181204

04-Dec-2018 11:37:04

41

376.1000

XLON

01503015000051015-E0c7IsFK603q20181204

04-Dec-2018 11:37:04

690

376.1000

XLON

11503115000051085-E0c7IsFK604Q20181204

04-Dec-2018 11:37:04

510

376.1000

XLON

01503015000051020-E0c7IsFK604W20181204

04-Dec-2018 11:37:04

180

376.1000

XLON

01503015000051020-E0c7IsFK604Y20181204

04-Dec-2018 11:42:05

747

375.8000

XLON

11503115000051844-E0c7IsFK67zH20181204

04-Dec-2018 11:42:08

878

375.7000

XLON

11503115000051797-E0c7IsFK684F20181204

04-Dec-2018 11:42:08

53

375.7000

XLON

11503115000051797-E0c7IsFK684H20181204

04-Dec-2018 11:42:53

707

375.4000

XLON

11503115000051874-E0c7IsFK693P20181204

04-Dec-2018 11:44:11

214

375.3000

XLON

01503015000051998-E0c7IsFK6BHO20181204

04-Dec-2018 11:44:11

331

375.3000

XLON

01503015000051998-E0c7IsFK6BHT20181204

04-Dec-2018 11:44:11

143

375.3000

XLON

01503015000051998-E0c7IsFK6BHR20181204

04-Dec-2018 11:45:12

352

375.2000

XLON

11503115000052053-E0c7IsFK6DKd20181204

04-Dec-2018 11:45:29

275

375.2000

XLON

11503115000052053-E0c7IsFK6Dn420181204

04-Dec-2018 11:46:11

229

375.2000

XLON

11503115000052053-E0c7IsFK6EfI20181204

04-Dec-2018 11:49:38

646

375.6000

XLON

01503015000052761-E0c7IsFK6KCq20181204

04-Dec-2018 11:50:56

774

375.3000

XLON

11503115000052909-E0c7IsFK6LzH20181204

04-Dec-2018 11:51:50

645

375.0000

XLON

01503015000053109-E0c7IsFK6NZG20181204

04-Dec-2018 11:54:36

836

374.6000

XLON

11503115000053463-E0c7IsFK6Rwm20181204

04-Dec-2018 11:55:11

205

374.5000

XLON

01503015000053388-E0c7IsFK6T0Y20181204

04-Dec-2018 11:55:36

965

374.5000

XLON

01503015000053388-E0c7IsFK6Thu20181204

04-Dec-2018 11:58:24

735

374.6000

XLON

01503015000053975-E0c7IsFK6ZKE20181204

04-Dec-2018 11:58:24

140

374.6000

XLON

01503015000053975-E0c7IsFK6ZKC20181204

04-Dec-2018 11:58:30

313

374.4000

XLON

11503115000053970-E0c7IsFK6ZVK20181204

04-Dec-2018 11:58:30

498

374.4000

XLON

11503115000053970-E0c7IsFK6ZVM20181204

04-Dec-2018 11:58:30

700

374.5000

XLON

01503015000054186-E0c7IsFK6ZV420181204

04-Dec-2018 12:02:56

57

374.6000

XLON

11503115000055868-E0c7IsFK6q7f20181204

04-Dec-2018 12:02:56

589

374.6000

XLON

11503115000055868-E0c7IsFK6q7d20181204

04-Dec-2018 12:02:56

213

374.5000

XLON

11503115000055930-E0c7IsFK6q7u20181204

04-Dec-2018 12:03:47

194

374.5000

XLON

11503115000055930-E0c7IsFK6rx920181204

04-Dec-2018 12:04:30

729

374.5000

XLON

11503115000056164-E0c7IsFK6tVQ20181204

04-Dec-2018 12:04:30

30

374.3000

XLON

01503015000056174-E0c7IsFK6tVi20181204

04-Dec-2018 12:04:30

56

374.6000

XLON

01503015000056064-E0c7IsFK6tUz20181204

04-Dec-2018 12:04:30

589

374.6000

XLON

01503015000056064-E0c7IsFK6tV220181204

04-Dec-2018 12:06:31

267

373.6000

XLON

01503015000056376-E0c7IsFK6xj220181204

04-Dec-2018 12:07:31

437

373.6000

XLON

01503015000056376-E0c7IsFK6zoA20181204

04-Dec-2018 12:07:31

199

373.6000

XLON

01503015000056376-E0c7IsFK6zo820181204

04-Dec-2018 12:07:52

903

373.4000

XLON

11503115000056446-E0c7IsFK70ht20181204

04-Dec-2018 12:09:50

710

372.9000

XLON

11503115000057011-E0c7IsFK75NO20181204

04-Dec-2018 12:12:03

518

372.7000

XLON

11503115000057277-E0c7IsFK7A4x20181204

04-Dec-2018 12:12:31

192

372.7000

XLON

11503115000057277-E0c7IsFK7BBF20181204

04-Dec-2018 12:14:09

680

373.4000

XLON

11503115000057890-E0c7IsFK7EER20181204

04-Dec-2018 12:19:30

968

373.0000

XLON

01503015000058774-E0c7IsFK7OCZ20181204

04-Dec-2018 12:20:31

297

372.9000

XLON

01503015000058805-E0c7IsFK7Pv620181204

04-Dec-2018 12:23:17

710

373.4000

XLON

11503115000059418-E0c7IsFK7UDo20181204

04-Dec-2018 12:26:29

686

373.3000

XLON

01503015000059787-E0c7IsFK7aAT20181204

04-Dec-2018 12:28:26

646

374.6000

XLON

11503115000060488-E0c7IsFK7eBc20181204

04-Dec-2018 12:31:11

356

374.5000

XLON

01503015000060842-E0c7IsFK7jBf20181204

04-Dec-2018 12:31:11

366

374.5000

XLON

01503015000060842-E0c7IsFK7jBj20181204

04-Dec-2018 12:32:42

718

374.4000

XLON

01503015000061115-E0c7IsFK7lbp20181204

04-Dec-2018 12:35:11

226

374.0000

XLON

01503015000061463-E0c7IsFK7qR020181204

04-Dec-2018 12:35:11

293

374.0000

XLON

11503115000061529-E0c7IsFK7qRJ20181204

04-Dec-2018 12:35:11

211

374.0000

XLON

01503015000061463-E0c7IsFK7qR320181204

04-Dec-2018 12:35:11

591

374.0000

XLON

01503015000061476-E0c7IsFK7qRL20181204

04-Dec-2018 12:35:11

407

374.0000

XLON

01503015000061476-E0c7IsFK7qRN20181204

04-Dec-2018 12:35:11

316

374.0000

XLON

01503015000061463-E0c7IsFK7qRH20181204

04-Dec-2018 12:35:11

211

374.0000

XLON

01503015000061463-E0c7IsFK7qRF20181204

04-Dec-2018 12:38:40

645

374.6000

XLON

11503115000062055-E0c7IsFK7vyS20181204

04-Dec-2018 12:42:51

272

374.9000

XLON

11503115000062751-E0c7IsFK81gb20181204

04-Dec-2018 12:42:51

373

374.9000

XLON

11503115000062751-E0c7IsFK81gY20181204

04-Dec-2018 12:43:51

430

374.9000

XLON

11503115000062909-E0c7IsFK83FZ20181204

04-Dec-2018 12:43:51

243

374.9000

XLON

11503115000062909-E0c7IsFK83FX20181204

04-Dec-2018 12:45:11

710

375.3000

XLON

01503015000063288-E0c7IsFK86H620181204

04-Dec-2018 12:47:23

71

375.5000

XLON

01503015000063718-E0c7IsFK8Auh20181204

04-Dec-2018 12:47:23

645

375.5000

XLON

01503015000063718-E0c7IsFK8Auf20181204

04-Dec-2018 12:48:10

712

375.4000

XLON

11503115000063901-E0c7IsFK8C8v20181204

04-Dec-2018 12:50:51

189

375.7000

XLON

01503015000064121-E0c7IsFK8G8q20181204

04-Dec-2018 12:54:07

526

376.0000

XLON

01503015000064602-E0c7IsFK8KtH20181204

04-Dec-2018 12:54:07

699

376.0000

XLON

11503115000064784-E0c7IsFK8KtR20181204

04-Dec-2018 12:54:07

648

376.0000

XLON

01503015000064720-E0c7IsFK8KtP20181204

04-Dec-2018 12:55:07

868

375.8000

XLON

11503115000065136-E0c7IsFK8MMi20181204

04-Dec-2018 12:55:07

710

375.8000

XLON

01503015000065092-E0c7IsFK8MMe20181204

04-Dec-2018 12:58:37

645

376.2000

XLON

01503015000065805-E0c7IsFK8SDM20181204

04-Dec-2018 13:00:58

533

376.2000

XLON

01503015000066196-E0c7IsFK8VlU20181204

04-Dec-2018 13:00:58

176

376.2000

XLON

01503015000066196-E0c7IsFK8VlQ20181204

04-Dec-2018 13:02:06

704

376.1000

XLON

01503015000066557-E0c7IsFK8Y9f20181204

04-Dec-2018 13:05:58

645

376.7000

XLON

11503115000067500-E0c7IsFK8dla20181204

04-Dec-2018 13:05:58

645

376.7000

XLON

01503015000067495-E0c7IsFK8dlc20181204

04-Dec-2018 13:05:58

869

376.7000

XLON

11503115000067505-E0c7IsFK8dle20181204

04-Dec-2018 13:05:58

4

376.5000

XLON

01503015000067502-E0c7IsFK8dmE20181204

04-Dec-2018 13:05:58

641

376.5000

XLON

01503015000067502-E0c7IsFK8dmC20181204

04-Dec-2018 13:05:58

65

376.5000

XLON

01503015000067505-E0c7IsFK8dmG20181204

04-Dec-2018 13:05:58

645

376.7000

XLON

11503115000067510-E0c7IsFK8dlg20181204

04-Dec-2018 13:11:01

651

376.4000

XLON

11503115000068301-E0c7IsFK8kmC20181204

04-Dec-2018 13:11:01

656

376.4000

XLON

01503015000068381-E0c7IsFK8kmE20181204

04-Dec-2018 13:15:46

697

376.9000

XLON

11503115000069259-E0c7IsFK8siP20181204

04-Dec-2018 13:17:58

151

377.1000

XLON

01503015000069638-E0c7IsFK8vFo20181204

04-Dec-2018 13:17:58

97

377.1000

XLON

11503115000069621-E0c7IsFK8vFb20181204

04-Dec-2018 13:17:58

16

377.1000

XLON

11503115000069629-E0c7IsFK8vFq20181204

04-Dec-2018 13:17:58

8

377.1000

XLON

01503015000069645-E0c7IsFK8vFs20181204

04-Dec-2018 13:17:58

69

377.1000

XLON

01503015000069638-E0c7IsFK8vFj20181204

04-Dec-2018 13:17:58

720

377.1000

XLON

01503015000069638-E0c7IsFK8vFd20181204

04-Dec-2018 13:17:58

934

377.1000

XLON

01503015000069634-E0c7IsFK8vFZ20181204

04-Dec-2018 13:23:37

695

378.3000

XLON

11503115000070875-E0c7IsFK96E320181204

04-Dec-2018 13:24:41

694

378.4000

XLON

01503015000071234-E0c7IsFK984l20181204

04-Dec-2018 13:27:17

72

378.8000

XLON

01503015000071758-E0c7IsFK9D1A20181204

04-Dec-2018 13:27:17

670

378.8000

XLON

11503115000071718-E0c7IsFK9D1820181204

04-Dec-2018 13:28:08

650

379.1000

XLON

01503015000071901-E0c7IsFK9EVX20181204

04-Dec-2018 13:28:08

174

379.1000

XLON

11503115000071858-E0c7IsFK9EVZ20181204

04-Dec-2018 13:29:28

698

378.7000

XLON

11503115000072115-E0c7IsFK9Gc020181204

04-Dec-2018 13:31:46

304

378.7000

XLON

11503115000072527-E0c7IsFK9KtQ20181204

04-Dec-2018 13:33:11

645

379.0000

XLON

01503015000072884-E0c7IsFK9Nd120181204

04-Dec-2018 13:33:11

526

379.0000

XLON

11503115000072822-E0c7IsFK9Nd320181204

04-Dec-2018 13:36:11

235

378.8000

XLON

01503015000073242-E0c7IsFK9SyN20181204

04-Dec-2018 13:36:39

440

378.8000

XLON

01503015000073242-E0c7IsFK9TV320181204

04-Dec-2018 13:36:39

650

378.8000

XLON

11503115000073498-E0c7IsFK9TVB20181204

04-Dec-2018 13:40:51

55

378.8000

XLON

01503015000074249-E0c7IsFK9aAf20181204

04-Dec-2018 13:40:51

591

378.8000

XLON

01503015000074249-E0c7IsFK9aAh20181204

04-Dec-2018 13:40:51

717

378.8000

XLON

01503015000074610-E0c7IsFK9aAl20181204

04-Dec-2018 13:40:52

1016

378.7000

XLON

01503015000074705-E0c7IsFK9aCw20181204

04-Dec-2018 13:41:29

914

378.6000

XLON

01503015000074779-E0c7IsFK9b5n20181204

04-Dec-2018 13:44:39

217

378.7000

XLON

11503115000075390-E0c7IsFK9fyi20181204

04-Dec-2018 13:44:39

710

378.7000

XLON

11503115000075389-E0c7IsFK9fyg20181204

04-Dec-2018 13:44:39

129

378.7000

XLON

11503115000075390-E0c7IsFK9fyk20181204

04-Dec-2018 13:46:43

686

379.1000

XLON

11503115000075852-E0c7IsFK9jdB20181204

04-Dec-2018 13:49:11

125

379.1000

XLON

11503115000076083-E0c7IsFK9nFx20181204

04-Dec-2018 13:50:03

560

379.3000

XLON

01503015000076521-E0c7IsFK9oI820181204

04-Dec-2018 13:50:03

649

379.3000

XLON

11503115000076489-E0c7IsFK9oI620181204

04-Dec-2018 13:51:30

646

379.6000

XLON

11503115000076814-E0c7IsFK9rEt20181204

04-Dec-2018 13:52:14

680

379.7000

XLON

11503115000076929-E0c7IsFK9sDK20181204

04-Dec-2018 13:55:11

685

379.7000

XLON

01503015000077264-E0c7IsFK9wj620181204

04-Dec-2018 13:55:11

646

379.7000

XLON

01503015000077536-E0c7IsFK9wjH20181204

04-Dec-2018 13:57:04

1360

379.7000

XLON

01503015000077981-E0c7IsFKA11k20181204

04-Dec-2018 13:57:04

657

379.7000

XLON

01503015000077926-E0c7IsFKA11g20181204

04-Dec-2018 13:58:07

708

379.4000

XLON

01503015000078113-E0c7IsFKA38V20181204

04-Dec-2018 13:58:07

775

379.3000

XLON

01503015000078041-E0c7IsFKA38r20181204

04-Dec-2018 13:59:09

774

379.1000

XLON

11503115000077956-E0c7IsFKA57r20181204

04-Dec-2018 13:59:09

928

379.2000

XLON

01503015000078317-E0c7IsFKA57n20181204

04-Dec-2018 14:01:20

645

378.6000

XLON

01503015000078411-E0c7IsFKA8yh20181204

04-Dec-2018 14:01:20

765

378.5000

XLON

01503015000078741-E0c7IsFKA8zY20181204

04-Dec-2018 14:01:21

9

378.5000

XLON

01503015000078741-E0c7IsFKA91N20181204

04-Dec-2018 14:03:50

710

378.8000

XLON

11503115000079110-E0c7IsFKADDw20181204

04-Dec-2018 14:05:06

839

378.7000

XLON

01503015000079496-E0c7IsFKAFev20181204

04-Dec-2018 14:09:51

645

378.9000

XLON

01503015000080452-E0c7IsFKAO7d20181204

04-Dec-2018 14:10:51

2

378.9000

XLON

01503015000080679-E0c7IsFKAQSw20181204

04-Dec-2018 14:10:51

708

378.9000

XLON

01503015000080679-E0c7IsFKAQSy20181204

04-Dec-2018 14:13:31

138

378.9000

XLON

01503015000081059-E0c7IsFKAUpz20181204

04-Dec-2018 14:13:31

361

378.8000

XLON

11503115000081108-E0c7IsFKAUqM20181204

04-Dec-2018 14:13:31

636

378.9000

XLON

01503015000081059-E0c7IsFKAUq120181204

04-Dec-2018 14:14:36

65

379.3000

XLON

01503015000081445-E0c7IsFKAWa220181204

04-Dec-2018 14:15:19

645

379.2000

XLON

01503015000081388-E0c7IsFKAXqw20181204

04-Dec-2018 14:15:41

207

379.1000

XLON

11503115000081638-E0c7IsFKAYiz20181204

04-Dec-2018 14:15:41

567

379.1000

XLON

11503115000081638-E0c7IsFKAYj820181204

04-Dec-2018 14:15:41

194

379.1000

XLON

11503115000081638-E0c7IsFKAYij20181204

04-Dec-2018 14:17:50

710

379.0000

XLON

01503015000082158-E0c7IsFKAclz20181204

04-Dec-2018 14:18:32

265

378.9000

XLON

11503115000082108-E0c7IsFKAdsd20181204

04-Dec-2018 14:18:32

381

378.9000

XLON

11503115000082108-E0c7IsFKAdsg20181204

04-Dec-2018 14:18:50

839

378.8000

XLON

01503015000082122-E0c7IsFKAeNJ20181204

04-Dec-2018 14:19:02

1097

378.4000

XLON

11503115000082384-E0c7IsFKAetk20181204

04-Dec-2018 14:23:11

65

378.4000

XLON

01503015000082974-E0c7IsFKAn2s20181204

04-Dec-2018 14:23:11

645

378.6000

XLON

01503015000082830-E0c7IsFKAn2420181204

04-Dec-2018 14:24:35

680

378.4000

XLON

01503015000083623-E0c7IsFKAqTZ20181204

04-Dec-2018 14:27:11

608

378.6000

XLON

11503115000084059-E0c7IsFKAwHJ20181204

04-Dec-2018 14:27:11

295

378.6000

XLON

11503115000084059-E0c7IsFKAwHL20181204

04-Dec-2018 14:27:11

501

378.4000

XLON

11503115000083941-E0c7IsFKAwHv20181204

04-Dec-2018 14:27:11

144

378.4000

XLON

11503115000083941-E0c7IsFKAwHs20181204

04-Dec-2018 14:27:11

773

378.6000

XLON

11503115000084111-E0c7IsFKAwHP20181204

04-Dec-2018 14:27:11

1

378.6000

XLON

01503015000084129-E0c7IsFKAwHR20181204

04-Dec-2018 14:30:01

710

378.9000

XLON

11503115000084821-E0c7IsFKB29820181204

04-Dec-2018 14:30:36

1161

379.0000

XLON

11503115000085057-E0c7IsFKB4sR20181204

04-Dec-2018 14:33:26

165

378.8000

XLON

01503015000085926-E0c7IsFKBEmZ20181204

04-Dec-2018 14:33:26

668

378.9000

XLON

11503115000085845-E0c7IsFKBEmG20181204

04-Dec-2018 14:33:26

42

378.9000

XLON

11503115000085845-E0c7IsFKBEmI20181204

04-Dec-2018 14:34:48

710

378.4000

XLON

11503115000086200-E0c7IsFKBJG620181204

04-Dec-2018 14:34:51

453

378.3000

XLON

11503115000086082-E0c7IsFKBJMx20181204

04-Dec-2018 14:34:51

710

378.2000

XLON

01503015000086048-E0c7IsFKBJNJ20181204

04-Dec-2018 14:34:51

515

378.3000

XLON

11503115000086082-E0c7IsFKBJMu20181204

04-Dec-2018 14:36:43

228

378.4000

XLON

01503015000086675-E0c7IsFKBNmI20181204

04-Dec-2018 14:36:43

418

378.4000

XLON

01503015000086675-E0c7IsFKBNmK20181204

04-Dec-2018 14:37:51

903

378.4000

XLON

01503015000087007-E0c7IsFKBQmB20181204

04-Dec-2018 14:39:14

662

378.3000

XLON

01503015000087427-E0c7IsFKBUrn20181204

04-Dec-2018 14:40:50

645

377.7000

XLON

01503015000087938-E0c7IsFKBZvp20181204

04-Dec-2018 14:40:50

903

377.8000

XLON

11503115000087916-E0c7IsFKBZvR20181204

04-Dec-2018 14:43:11

346

377.6000

XLON

11503115000088280-E0c7IsFKBhbZ20181204

04-Dec-2018 14:43:11

428

377.6000

XLON

11503115000088280-E0c7IsFKBhbX20181204

04-Dec-2018 14:44:32

212

377.4000

XLON

01503015000088697-E0c7IsFKBlAH20181204

04-Dec-2018 14:45:51

585

377.4000

XLON

01503015000088697-E0c7IsFKBoxU20181204

04-Dec-2018 14:46:42

176

377.2000

XLON

11503115000088497-E0c7IsFKBqzG20181204

04-Dec-2018 14:46:42

390

377.2000

XLON

11503115000088497-E0c7IsFKBqzD20181204

04-Dec-2018 14:46:42

171

377.4000

XLON

01503015000088697-E0c7IsFKBqyP20181204

04-Dec-2018 14:47:18

197

376.7000

XLON

11503115000089212-E0c7IsFKBste20181204

04-Dec-2018 14:47:29

722

376.7000

XLON

11503115000089356-E0c7IsFKBtEz20181204

04-Dec-2018 14:47:29

11

376.7000

XLON

11503115000089212-E0c7IsFKBtEx20181204

04-Dec-2018 14:47:29

965

376.6000

XLON

01503015000089398-E0c7IsFKBtFQ20181204

04-Dec-2018 14:51:25

747

377.6000

XLON

11503115000090203-E0c7IsFKC3T020181204

04-Dec-2018 14:51:25

816

377.5000

XLON

01503015000090221-E0c7IsFKC3TN20181204

04-Dec-2018 14:55:45

530

377.1000

XLON

01503015000091090-E0c7IsFKCFTG20181204

04-Dec-2018 14:55:45

528

377.1000

XLON

01503015000091090-E0c7IsFKCFTI20181204

04-Dec-2018 14:56:12

895

377.0000

XLON

11503115000091080-E0c7IsFKCH3G20181204

04-Dec-2018 14:57:51

503

376.5000

XLON

11503115000091196-E0c7IsFKCLdZ20181204

04-Dec-2018 14:57:51

311

376.5000

XLON

11503115000091196-E0c7IsFKCLdo20181204

04-Dec-2018 14:58:51

420

376.4000

XLON

01503015000091383-E0c7IsFKCOND20181204

04-Dec-2018 14:58:55

542

376.4000

XLON

01503015000091383-E0c7IsFKCOVk20181204

04-Dec-2018 15:01:03

1154

376.6000

XLON

11503115000091878-E0c7IsFKCUnd20181204

04-Dec-2018 15:01:03

905

376.7000

XLON

11503115000091919-E0c7IsFKCUn120181204

04-Dec-2018 15:01:06

1268

376.4000

XLON

01503015000092023-E0c7IsFKCUuj20181204

04-Dec-2018 15:03:11

839

376.3000

XLON

01503015000092496-E0c7IsFKCaAk20181204

04-Dec-2018 15:04:35

903

376.0000

XLON

01503015000092822-E0c7IsFKCdgj20181204

04-Dec-2018 15:07:47

839

375.9000

XLON

01503015000093290-E0c7IsFKCnQ020181204

04-Dec-2018 15:07:47

645

376.0000

XLON

11503115000093227-E0c7IsFKCnPQ20181204

04-Dec-2018 15:09:56

436

376.6000

XLON

11503115000093843-E0c7IsFKCsFG20181204

04-Dec-2018 15:09:56

274

376.6000

XLON

11503115000093843-E0c7IsFKCsFI20181204

04-Dec-2018 15:14:29

646

376.1000

XLON

11503115000094960-E0c7IsFKD5Fl20181204

04-Dec-2018 15:14:54

1200

376.0000

XLON

11503115000094922-E0c7IsFKD69R20181204

04-Dec-2018 15:14:54

377

376.0000

XLON

11503115000094922-E0c7IsFKD69T20181204

04-Dec-2018 15:16:29

1056

375.4000

XLON

11503115000095390-E0c7IsFKDCq520181204

04-Dec-2018 15:16:48

1057

375.5000

XLON

01503015000095557-E0c7IsFKDDdx20181204

04-Dec-2018 15:17:39

1174

375.7000

XLON

01503015000095757-E0c7IsFKDHNM20181204

04-Dec-2018 15:18:04

972

375.6000

XLON

11503115000095638-E0c7IsFKDIla20181204

04-Dec-2018 15:19:31

858

375.3000

XLON

11503115000096085-E0c7IsFKDMYh20181204

04-Dec-2018 15:19:53

194

375.2000

XLON

01503015000096124-E0c7IsFKDNfc20181204

04-Dec-2018 15:19:53

201

375.2000

XLON

01503015000096124-E0c7IsFKDNfa20181204

04-Dec-2018 15:19:53

423

375.2000

XLON

01503015000096124-E0c7IsFKDNfe20181204

04-Dec-2018 15:19:53

196

375.2000

XLON

01503015000096124-E0c7IsFKDNfY20181204

04-Dec-2018 15:22:11

163

375.1000

XLON

11503115000096695-E0c7IsFKDTAx20181204

04-Dec-2018 15:23:48

876

375.6000

XLON

01503015000097386-E0c7IsFKDXaE20181204

04-Dec-2018 15:24:11

710

375.5000

XLON

01503015000097228-E0c7IsFKDZ0c20181204

04-Dec-2018 15:28:25

770

376.1000

XLON

11503115000098686-E0c7IsFKDlio20181204

04-Dec-2018 15:29:38

646

376.4000

XLON

11503115000098945-E0c7IsFKDqlg20181204

04-Dec-2018 15:30:43

647

376.4000

XLON

01503015000099485-E0c7IsFKDtvb20181204

04-Dec-2018 15:31:36

774

376.2000

XLON

01503015000099709-E0c7IsFKDwi920181204

04-Dec-2018 15:31:43

119

376.1000

XLON

11503115000099726-E0c7IsFKDx1y20181204

04-Dec-2018 15:31:43

720

376.1000

XLON

11503115000099726-E0c7IsFKDx1v20181204

04-Dec-2018 15:32:41

325

375.8000

XLON

11503115000099939-E0c7IsFKE0Lz20181204

04-Dec-2018 15:32:41

839

375.9000

XLON

01503015000099920-E0c7IsFKE0La20181204

04-Dec-2018 15:32:45

514

375.8000

XLON

11503115000099939-E0c7IsFKE0Tf20181204

04-Dec-2018 15:35:08

790

375.4000

XLON

11503115000100468-E0c7IsFKE99j20181204

04-Dec-2018 15:35:08

588

375.4000

XLON

11503115000100468-E0c7IsFKE99l20181204

04-Dec-2018 15:36:05

1204

375.8000

XLON

01503015000101079-E0c7IsFKECZs20181204

04-Dec-2018 15:37:40

710

376.2000

XLON

11503115000101894-E0c7IsFKEGsK20181204

04-Dec-2018 15:38:04

446

375.9000

XLON

11503115000102036-E0c7IsFKEHnp20181204

04-Dec-2018 15:38:10

216

375.9000

XLON

11503115000102036-E0c7IsFKEI3K20181204

04-Dec-2018 15:41:17

647

376.4000

XLON

01503015000103424-E0c7IsFKERnX20181204

04-Dec-2018 15:42:09

210

376.8000

XLON

01503015000103669-E0c7IsFKEU0x20181204

04-Dec-2018 15:42:25

645

376.8000

XLON

01503015000103760-E0c7IsFKEUjV20181204

04-Dec-2018 15:43:17

311

376.2000

XLON

11503115000104094-E0c7IsFKEXBm20181204

04-Dec-2018 15:43:17

657

376.2000

XLON

11503115000104094-E0c7IsFKEXBo20181204

04-Dec-2018 15:44:34

775

376.2000

XLON

01503015000104418-E0c7IsFKEacj20181204

04-Dec-2018 15:45:37

410

376.3000

XLON

11503115000104851-E0c7IsFKEdjO20181204

04-Dec-2018 15:45:37

299

376.3000

XLON

11503115000104851-E0c7IsFKEdjQ20181204

04-Dec-2018 15:45:41

709

376.2000

XLON

11503115000104837-E0c7IsFKEdtB20181204

04-Dec-2018 15:45:41

65

376.2000

XLON

01503015000104748-E0c7IsFKEdtD20181204

04-Dec-2018 15:47:44

165

377.0000

XLON

01503015000105475-E0c7IsFKEjOu20181204

04-Dec-2018 15:47:44

379

377.0000

XLON

01503015000105475-E0c7IsFKEjOw20181204

04-Dec-2018 15:48:11

39

377.0000

XLON

01503015000105589-E0c7IsFKEkbd20181204

04-Dec-2018 15:48:28

645

377.2000

XLON

01503015000105690-E0c7IsFKElgY20181204

04-Dec-2018 15:49:04

645

377.1000

XLON

11503115000105886-E0c7IsFKEnW420181204

04-Dec-2018 15:50:00

645

377.0000

XLON

01503015000106167-E0c7IsFKEpxm20181204

04-Dec-2018 15:50:44

654

376.5000

XLON

01503015000106523-E0c7IsFKEsM520181204

04-Dec-2018 15:50:44

249

376.5000

XLON

01503015000106523-E0c7IsFKEsLz20181204

04-Dec-2018 15:52:37

659

377.0000

XLON

01503015000107297-E0c7IsFKExkd20181204

04-Dec-2018 15:52:42

645

377.0000

XLON

01503015000107352-E0c7IsFKEy2620181204

04-Dec-2018 15:53:31

774

376.8000

XLON

11503115000107327-E0c7IsFKF0Ym20181204

04-Dec-2018 15:53:31

774

377.0000

XLON

01503015000107720-E0c7IsFKF0YW20181204

04-Dec-2018 15:53:32

417

376.6000

XLON

01503015000107353-E0c7IsFKF0bn20181204

04-Dec-2018 15:53:32

228

376.6000

XLON

01503015000107353-E0c7IsFKF0bk20181204

04-Dec-2018 15:55:53

1518

376.1000

XLON

01503015000108341-E0c7IsFKF7Yi20181204

04-Dec-2018 15:57:33

1380

376.0000

XLON

11503115000108297-E0c7IsFKFBtw20181204

04-Dec-2018 15:57:53

1242

375.8000

XLON

01503015000108445-E0c7IsFKFCg920181204

04-Dec-2018 15:57:59

1290

375.7000

XLON

01503015000108900-E0c7IsFKFCxg20181204

04-Dec-2018 15:57:59

205

375.7000

XLON

01503015000108900-E0c7IsFKFCzY20181204

04-Dec-2018 15:58:59

413

375.4000

XLON

11503115000109645-E0c7IsFKFGNb20181204

04-Dec-2018 15:59:16

758

375.4000

XLON

11503115000109645-E0c7IsFKFHXZ20181204

04-Dec-2018 15:59:41

758

375.9000

XLON

01503015000109917-E0c7IsFKFJ5D20181204

04-Dec-2018 16:00:00

884

375.7000

XLON

11503115000109888-E0c7IsFKFK6D20181204

04-Dec-2018 16:00:45

685

376.1000

XLON

11503115000110554-E0c7IsFKFNcb20181204

04-Dec-2018 16:06:53

968

376.5000

XLON

01503015000112913-E0c7IsFKFhJh20181204

04-Dec-2018 16:07:41

646

376.5000

XLON

11503115000113089-E0c7IsFKFjaW20181204

04-Dec-2018 16:08:40

56

376.4000

XLON

01503015000113688-E0c7IsFKFmee20181204

04-Dec-2018 16:08:40

673

376.4000

XLON

01503015000113688-E0c7IsFKFmeg20181204

04-Dec-2018 16:09:01

707

376.3000

XLON

01503015000113728-E0c7IsFKFnke20181204

04-Dec-2018 16:10:22

645

376.4000

XLON

01503015000114354-E0c7IsFKFrwc20181204

04-Dec-2018 16:10:55

839

376.3000

XLON

11503115000114643-E0c7IsFKFtzR20181204

04-Dec-2018 16:11:40

968

376.0000

XLON

01503015000114615-E0c7IsFKFwiw20181204

04-Dec-2018 16:13:12

413

376.3000

XLON

01503015000115727-E0c7IsFKG1Ur20181204

04-Dec-2018 16:13:16

101

376.2000

XLON

01503015000115701-E0c7IsFKG1k620181204

04-Dec-2018 16:13:16

366

376.2000

XLON

11503115000115736-E0c7IsFKG1kA20181204

04-Dec-2018 16:13:16

418

376.2000

XLON

01503015000115693-E0c7IsFKG1k220181204

04-Dec-2018 16:13:16

420

376.2000

XLON

01503015000115693-E0c7IsFKG1k420181204

04-Dec-2018 16:13:19

686

376.0000

XLON

01503015000115666-E0c7IsFKG1s220181204

04-Dec-2018 16:14:52

899

375.8000

XLON

11503115000116744-E0c7IsFKG6rH20181204

04-Dec-2018 16:14:52

496

375.8000

XLON

11503115000116744-E0c7IsFKG6rF20181204

04-Dec-2018 16:17:12

1162

376.1000

XLON

01503015000117739-E0c7IsFKGF2y20181204

04-Dec-2018 16:17:12

1454

376.1000

XLON

01503015000117429-E0c7IsFKGF2i20181204

04-Dec-2018 16:17:37

993

375.9000

XLON

11503115000117840-E0c7IsFKGGKj20181204

04-Dec-2018 16:18:00

840

375.8000

XLON

11503115000117777-E0c7IsFKGHIt20181204

04-Dec-2018 16:19:20

106

376.1000

XLON

01503015000118394-E0c7IsFKGLbh20181204

04-Dec-2018 16:19:20

539

376.1000

XLON

01503015000118394-E0c7IsFKGLbk20181204

04-Dec-2018 16:20:28

645

376.1000

XLON

11503115000118803-E0c7IsFKGQZY20181204

04-Dec-2018 16:21:17

646

376.0000

XLON

01503015000119411-E0c7IsFKGTpa20181204

04-Dec-2018 16:22:19

1520

376.1000

XLON

01503015000120444-E0c7IsFKGXdy20181204

04-Dec-2018 16:22:19

660

376.1000

XLON

11503115000120477-E0c7IsFKGXe020181204

04-Dec-2018 16:22:19

569

376.1000

XLON

11503115000120460-E0c7IsFKGXdw20181204

04-Dec-2018 16:23:03

1314

375.9000

XLON

01503015000120445-E0c7IsFKGaML20181204

04-Dec-2018 16:24:26

107

376.2000

XLON

11503115000121844-E0c7IsFKGgWB20181204

04-Dec-2018 16:24:26

534

376.2000

XLON

11503115000121844-E0c7IsFKGgWD20181204

04-Dec-2018 16:25:02

1036

376.2000

XLON

01503015000121861-E0c7IsFKGix620181204

04-Dec-2018 16:25:54

775

376.2000

XLON

01503015000122695-E0c7IsFKGnAe20181204

04-Dec-2018 16:26:41

667

376.1000

XLON

11503115000122774-E0c7IsFKGqrQ20181204

04-Dec-2018 16:27:12

291

375.6000

XLON

01503015000123665-E0c7IsFKGth120181204

04-Dec-2018 16:27:18

774

375.5000

XLON

01503015000123830-E0c7IsFKGuPt20181204

04-Dec-2018 16:27:29

132

375.4000

XLON

11503115000123832-E0c7IsFKGvAq20181204

 

 

 

 


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