RNS Number : 5960J
Hammerson PLC
06 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

6 December 2018

 

 

The Company announces that on 5 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)

266,028

London Stock Exchange

387.2000

372.3000

381.4763

Total: 266,028


381.4763

 

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 769,751,616 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: 5 December 2018

Number of ordinary shares purchased: 266,028
Volume weighted average price paid per share (p): 381.4763

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Dec-2018 08:00:26

233

372.3000

XLON

11503115000000788-E0c81pjFV2Ka20181205

05-Dec-2018 08:00:26

54

372.3000

XLON

01503015000000772-E0c81pjFV2Ke20181205

05-Dec-2018 08:00:26

546

372.3000

XLON

11503115000000788-E0c81pjFV2Kc20181205

05-Dec-2018 08:00:26

86

372.3000

XLON

01503015000000772-E0c81pjFV2Kg20181205

05-Dec-2018 08:06:40

927

373.5000

XLON

11503115000002743-E0c81pjFVOM120181205

05-Dec-2018 08:06:41

881

373.3000

XLON

11503115000002701-E0c81pjFVOSc20181205

05-Dec-2018 08:06:41

865

373.4000

XLON

11503115000002724-E0c81pjFVOQ420181205

05-Dec-2018 08:11:49

884

374.8000

XLON

01503015000004100-E0c81pjFVeKv20181205

05-Dec-2018 08:14:03

906

375.6000

XLON

11503115000004482-E0c81pjFVkSb20181205

05-Dec-2018 08:14:03

314

375.5000

XLON

01503015000004414-E0c81pjFVkSw20181205

05-Dec-2018 08:14:03

135

375.5000

XLON

01503015000004414-E0c81pjFVkSq20181205

05-Dec-2018 08:14:03

465

375.5000

XLON

01503015000004414-E0c81pjFVkSu20181205

05-Dec-2018 08:14:03

328

375.4000

XLON

11503115000004405-E0c81pjFVkTH20181205

05-Dec-2018 08:14:03

602

375.4000

XLON

11503115000004405-E0c81pjFVkTF20181205

05-Dec-2018 08:16:00

736

375.4000

XLON

11503115000005194-E0c81pjFVrH420181205

05-Dec-2018 08:16:00

655

375.6000

XLON

01503015000005131-E0c81pjFVrGq20181205

05-Dec-2018 08:16:00

645

375.5000

XLON

11503115000005206-E0c81pjFVrGz20181205

05-Dec-2018 08:20:04

765

375.4000

XLON

01503015000006062-E0c81pjFW2FW20181205

05-Dec-2018 08:21:10

645

375.5000

XLON

11503115000006448-E0c81pjFW54R20181205

05-Dec-2018 08:21:36

862

375.3000

XLON

01503015000006338-E0c81pjFW6Nu20181205

05-Dec-2018 08:23:57

657

375.3000

XLON

01503015000006831-E0c81pjFWB9720181205

05-Dec-2018 08:23:57

792

375.2000

XLON

01503015000006837-E0c81pjFWB9a20181205

05-Dec-2018 08:29:02

809

375.7000

XLON

11503115000007949-E0c81pjFWNI920181205

05-Dec-2018 08:29:02

653

375.6000

XLON

01503015000007501-E0c81pjFWNIG20181205

05-Dec-2018 08:29:21

739

375.5000

XLON

11503115000007675-E0c81pjFWObV20181205

05-Dec-2018 08:37:02

911

376.6000

XLON

01503015000010109-E0c81pjFWl9d20181205

05-Dec-2018 08:37:02

893

376.5000

XLON

01503015000010019-E0c81pjFWl9q20181205

05-Dec-2018 08:37:06

645

376.4000

XLON

11503115000009857-E0c81pjFWlJ720181205

05-Dec-2018 08:39:19

921

377.2000

XLON

11503115000010906-E0c81pjFWqcR20181205

05-Dec-2018 08:39:23

741

377.0000

XLON

11503115000010878-E0c81pjFWqvD20181205

05-Dec-2018 08:39:23

1

377.0000

XLON

11503115000010878-E0c81pjFWqvG20181205

05-Dec-2018 08:41:53

861

377.5000

XLON

11503115000011537-E0c81pjFWxQn20181205

05-Dec-2018 08:42:19

386

376.5000

XLON

11503115000011631-E0c81pjFWymI20181205

05-Dec-2018 08:43:06

645

376.6000

XLON

01503015000011613-E0c81pjFX0VG20181205

05-Dec-2018 08:47:59

281

376.8000

XLON

11503115000012589-E0c81pjFXBwE20181205

05-Dec-2018 08:47:59

404

376.7000

XLON

01503015000012509-E0c81pjFXBwQ20181205

05-Dec-2018 08:47:59

371

376.7000

XLON

01503015000012509-E0c81pjFXBwO20181205

05-Dec-2018 08:47:59

458

376.8000

XLON

11503115000012589-E0c81pjFXBwC20181205

05-Dec-2018 08:48:19

738

376.6000

XLON

11503115000012583-E0c81pjFXCzC20181205

05-Dec-2018 08:50:28

760

377.0000

XLON

11503115000013182-E0c81pjFXINh20181205

05-Dec-2018 08:50:47

739

376.8000

XLON

01503015000013087-E0c81pjFXIwE20181205

05-Dec-2018 08:54:08

868

377.1000

XLON

01503015000013691-E0c81pjFXP5r20181205

05-Dec-2018 08:54:08

806

377.0000

XLON

01503015000013652-E0c81pjFXP6e20181205

05-Dec-2018 09:00:07

785

376.9000

XLON

01503015000014794-E0c81pjFXc6p20181205

05-Dec-2018 09:00:51

354

376.8000

XLON

01503015000014769-E0c81pjFXeLo20181205

05-Dec-2018 09:00:51

579

376.8000

XLON

01503015000014769-E0c81pjFXeLk20181205

05-Dec-2018 09:00:51

803

376.9000

XLON

11503115000014906-E0c81pjFXeLb20181205

05-Dec-2018 09:02:15

772

376.7000

XLON

11503115000014312-E0c81pjFXh1w20181205

05-Dec-2018 09:04:23

894

376.8000

XLON

01503015000015533-E0c81pjFXkNl20181205

05-Dec-2018 09:08:37

453

376.7000

XLON

11503115000016132-E0c81pjFXu8V20181205

05-Dec-2018 09:08:37

805

376.8000

XLON

01503015000016448-E0c81pjFXu7p20181205

05-Dec-2018 09:08:37

409

376.7000

XLON

11503115000016132-E0c81pjFXu8J20181205

05-Dec-2018 09:10:20

746

376.9000

XLON

01503015000016923-E0c81pjFXy7320181205

05-Dec-2018 09:10:21

780

376.8000

XLON

11503115000016802-E0c81pjFXy9l20181205

05-Dec-2018 09:12:21

887

378.3000

XLON

01503015000017962-E0c81pjFY5Bq20181205

05-Dec-2018 09:12:36

878

378.2000

XLON

11503115000017961-E0c81pjFY61p20181205

05-Dec-2018 09:14:07

645

378.7000

XLON

01503015000018462-E0c81pjFYAGJ20181205

05-Dec-2018 09:21:30

795

380.7000

XLON

11503115000020338-E0c81pjFYZTb20181205

05-Dec-2018 09:21:30

868

380.5000

XLON

01503015000020232-E0c81pjFYZUA20181205

05-Dec-2018 09:21:30

868

380.6000

XLON

01503015000020294-E0c81pjFYZU020181205

05-Dec-2018 09:21:30

142

380.7000

XLON

11503115000020338-E0c81pjFYZTZ20181205

05-Dec-2018 09:24:58

908

380.5000

XLON

11503115000021289-E0c81pjFYhH120181205

05-Dec-2018 09:24:58

886

380.6000

XLON

11503115000021472-E0c81pjFYhGZ20181205

05-Dec-2018 09:24:58

917

380.7000

XLON

11503115000021496-E0c81pjFYhGV20181205

05-Dec-2018 09:28:18

645

380.3000

XLON

01503015000021596-E0c81pjFYo8Q20181205

05-Dec-2018 09:28:42

909

380.1000

XLON

01503015000021904-E0c81pjFYot820181205

05-Dec-2018 09:31:00

869

379.8000

XLON

11503115000022643-E0c81pjFYwQv20181205

05-Dec-2018 09:31:00

913

379.9000

XLON

11503115000022253-E0c81pjFYwQl20181205

05-Dec-2018 09:34:19

133

379.3000

XLON

01503015000023259-E0c81pjFZ3wH20181205

05-Dec-2018 09:37:53

553

379.9000

XLON

11503115000023885-E0c81pjFZBc920181205

05-Dec-2018 09:37:53

331

379.8000

XLON

11503115000023726-E0c81pjFZBcV20181205

05-Dec-2018 09:37:53

92

379.9000

XLON

11503115000023885-E0c81pjFZBc720181205

05-Dec-2018 09:37:53

441

379.8000

XLON

11503115000023726-E0c81pjFZBcM20181205

05-Dec-2018 09:38:22

905

379.7000

XLON

11503115000023678-E0c81pjFZDNW20181205

05-Dec-2018 09:39:44

371

379.5000

XLON

11503115000024066-E0c81pjFZGMD20181205

05-Dec-2018 09:40:01

326

379.5000

XLON

11503115000024066-E0c81pjFZHFB20181205

05-Dec-2018 09:40:01

40

379.5000

XLON

11503115000024066-E0c81pjFZHFD20181205

05-Dec-2018 09:40:02

742

379.3000

XLON

11503115000024370-E0c81pjFZHHh20181205

05-Dec-2018 09:44:32

877

379.3000

XLON

11503115000025539-E0c81pjFZQ5v20181205

05-Dec-2018 09:44:32

811

379.4000

XLON

01503015000025496-E0c81pjFZQ5d20181205

05-Dec-2018 09:44:33

778

379.2000

XLON

11503115000025530-E0c81pjFZQ7Y20181205

05-Dec-2018 09:51:20

921

378.7000

XLON

01503015000026027-E0c81pjFZb4420181205

05-Dec-2018 09:51:20

645

378.8000

XLON

01503015000025714-E0c81pjFZb3f20181205

05-Dec-2018 09:51:25

279

378.6000

XLON

01503015000026557-E0c81pjFZbIZ20181205

05-Dec-2018 09:51:25

366

378.6000

XLON

01503015000026557-E0c81pjFZbIX20181205

05-Dec-2018 09:51:26

922

378.4000

XLON

01503015000027016-E0c81pjFZbJU20181205

05-Dec-2018 09:56:15

750

378.9000

XLON

01503015000027588-E0c81pjFZlQA20181205

05-Dec-2018 09:56:15

148

379.0000

XLON

11503115000027682-E0c81pjFZlPG20181205

05-Dec-2018 09:56:15

804

379.1000

XLON

11503115000027632-E0c81pjFZlOv20181205

05-Dec-2018 09:56:15

497

379.0000

XLON

11503115000027682-E0c81pjFZlPO20181205

05-Dec-2018 10:00:22

932

379.1000

XLON

01503015000028492-E0c81pjFZslX20181205

05-Dec-2018 10:00:22

645

379.2000

XLON

11503115000028544-E0c81pjFZslR20181205

05-Dec-2018 10:00:27

876

378.9000

XLON

01503015000028513-E0c81pjFZssw20181205

05-Dec-2018 10:04:30

645

379.8000

XLON

01503015000029644-E0c81pjFa1Hu20181205

05-Dec-2018 10:04:57

170

379.7000

XLON

01503015000029610-E0c81pjFa1t520181205

05-Dec-2018 10:04:57

600

379.7000

XLON

01503015000029610-E0c81pjFa1t720181205

05-Dec-2018 10:04:57

2

379.7000

XLON

01503015000029610-E0c81pjFa1tC20181205

05-Dec-2018 10:07:25

268

379.4000

XLON

11503115000031348-E0c81pjFa6E120181205

05-Dec-2018 10:07:25

377

379.4000

XLON

11503115000031348-E0c81pjFa6Dz20181205

05-Dec-2018 10:07:55

891

379.2000

XLON

11503115000031339-E0c81pjFa72E20181205

05-Dec-2018 10:15:02

164

380.2000

XLON

11503115000034775-E0c81pjFaNmT20181205

05-Dec-2018 10:15:02

600

380.2000

XLON

11503115000034775-E0c81pjFaNmV20181205

05-Dec-2018 10:15:02

933

380.3000

XLON

01503015000034743-E0c81pjFaNm420181205

05-Dec-2018 10:15:02

879

380.4000

XLON

01503015000034902-E0c81pjFaNly20181205

05-Dec-2018 10:15:02

163

380.2000

XLON

11503115000034775-E0c81pjFaNmX20181205

05-Dec-2018 10:15:54

920

379.9000

XLON

11503115000035292-E0c81pjFaPYO20181205

05-Dec-2018 10:18:29

191

379.7000

XLON

01503015000036045-E0c81pjFaVNt20181205

05-Dec-2018 10:18:29

533

379.7000

XLON

01503015000036045-E0c81pjFaVNr20181205

05-Dec-2018 10:18:29

211

379.7000

XLON

01503015000036045-E0c81pjFaVNv20181205

05-Dec-2018 10:20:04

647

379.3000

XLON

11503115000036220-E0c81pjFaYtg20181205

05-Dec-2018 10:26:10

800

379.1000

XLON

11503115000039947-E0c81pjFakSe20181205

05-Dec-2018 10:26:10

384

379.0000

XLON

01503015000039602-E0c81pjFakT520181205

05-Dec-2018 10:26:10

25

379.0000

XLON

01503015000039602-E0c81pjFakT320181205

05-Dec-2018 10:26:10

361

379.0000

XLON

01503015000039602-E0c81pjFakT120181205

05-Dec-2018 10:31:34

166

379.5000

XLON

01503015000044365-E0c81pjFauZX20181205

05-Dec-2018 10:31:34

145

379.5000

XLON

01503015000044365-E0c81pjFauZT20181205

05-Dec-2018 10:31:34

600

379.5000

XLON

01503015000044365-E0c81pjFauZV20181205

05-Dec-2018 10:31:34

409

379.6000

XLON

11503115000044693-E0c81pjFauZI20181205

05-Dec-2018 10:31:34

455

379.6000

XLON

11503115000044693-E0c81pjFauZM20181205

05-Dec-2018 10:31:34

882

379.7000

XLON

01503015000044633-E0c81pjFauYt20181205

05-Dec-2018 10:42:00

943

379.5000

XLON

11503115000046482-E0c81pjFbDNL20181205

05-Dec-2018 10:43:10

502

379.5000

XLON

11503115000046665-E0c81pjFbFGE20181205

05-Dec-2018 10:43:10

404

379.5000

XLON

11503115000046665-E0c81pjFbFGG20181205

05-Dec-2018 10:53:59

439

379.2000

XLON

11503115000048722-E0c81pjFbW4W20181205

05-Dec-2018 10:53:59

463

379.2000

XLON

11503115000048722-E0c81pjFbW4T20181205

05-Dec-2018 10:56:03

882

379.6000

XLON

11503115000049133-E0c81pjFbaco20181205

05-Dec-2018 10:57:17

8

379.8000

XLON

01503015000049438-E0c81pjFbdwe20181205

05-Dec-2018 10:57:17

906

379.8000

XLON

01503015000049438-E0c81pjFbdwh20181205

05-Dec-2018 10:57:17

2

379.7000

XLON

11503115000049313-E0c81pjFbdvr20181205

05-Dec-2018 10:57:17

883

379.7000

XLON

11503115000049313-E0c81pjFbdvn20181205

05-Dec-2018 10:57:22

912

379.7000

XLON

11503115000049451-E0c81pjFbeCL20181205

05-Dec-2018 10:57:52

676

379.8000

XLON

01503015000049486-E0c81pjFbevf20181205

05-Dec-2018 10:58:53

903

379.6000

XLON

11503115000049529-E0c81pjFbgkz20181205

05-Dec-2018 11:00:39

883

379.7000

XLON

01503015000049929-E0c81pjFblAJ20181205

05-Dec-2018 11:00:40

645

379.7000

XLON

11503115000050052-E0c81pjFblBR20181205

05-Dec-2018 11:02:51

880

380.3000

XLON

01503015000050770-E0c81pjFbsDY20181205

05-Dec-2018 11:07:06

859

380.5000

XLON

11503115000050918-E0c81pjFc2uD20181205

05-Dec-2018 11:07:43

909

381.0000

XLON

11503115000051638-E0c81pjFc4kT20181205

05-Dec-2018 11:08:56

311

380.8000

XLON

11503115000051647-E0c81pjFc6xe20181205

05-Dec-2018 11:08:56

616

380.8000

XLON

11503115000051647-E0c81pjFc6xU20181205

05-Dec-2018 11:08:56

674

380.9000

XLON

01503015000051690-E0c81pjFc6xI20181205

05-Dec-2018 11:11:33

873

381.5000

XLON

01503015000052182-E0c81pjFcCge20181205

05-Dec-2018 11:11:47

645

381.4000

XLON

11503115000051989-E0c81pjFcD7520181205

05-Dec-2018 11:12:13

97

381.4000

XLON

11503115000052268-E0c81pjFcDwV20181205

05-Dec-2018 11:12:13

936

381.3000

XLON

01503015000052042-E0c81pjFcDwg20181205

05-Dec-2018 11:12:13

801

381.4000

XLON

11503115000052268-E0c81pjFcDwR20181205

05-Dec-2018 11:12:14

389

381.2000

XLON

11503115000052230-E0c81pjFcE0I20181205

05-Dec-2018 11:12:14

479

381.2000

XLON

11503115000052230-E0c81pjFcE0N20181205

05-Dec-2018 11:16:00

798

381.0000

XLON

11503115000052906-E0c81pjFcM0a20181205

05-Dec-2018 11:16:00

645

380.9000

XLON

11503115000052560-E0c81pjFcM0z20181205

05-Dec-2018 11:16:23

883

380.8000

XLON

11503115000052343-E0c81pjFcMhF20181205

05-Dec-2018 11:19:10

742

380.7000

XLON

01503015000053501-E0c81pjFcS1K20181205

05-Dec-2018 11:20:56

4

380.5000

XLON

11503115000053511-E0c81pjFcUa320181205

05-Dec-2018 11:20:56

871

380.5000

XLON

11503115000053511-E0c81pjFcUa120181205

05-Dec-2018 11:21:40

756

380.3000

XLON

01503015000053804-E0c81pjFcVq520181205

05-Dec-2018 11:28:09

892

380.7000

XLON

11503115000055444-E0c81pjFcja620181205

05-Dec-2018 11:28:09

935

380.8000

XLON

01503015000055388-E0c81pjFcjZp20181205

05-Dec-2018 11:30:00

802

380.8000

XLON

11503115000055631-E0c81pjFcnIN20181205

05-Dec-2018 11:31:47

878

380.6000

XLON

11503115000055432-E0c81pjFcqW520181205

05-Dec-2018 11:34:47

648

380.8000

XLON

01503015000056499-E0c81pjFcwV820181205

05-Dec-2018 11:38:00

936

380.8000

XLON

01503015000057159-E0c81pjFd1gq20181205

05-Dec-2018 11:47:22

941

381.8000

XLON

01503015000059277-E0c81pjFdJqv20181205

05-Dec-2018 11:47:23

940

381.8000

XLON

01503015000059460-E0c81pjFdJtI20181205

05-Dec-2018 11:48:19

918

381.6000

XLON

11503115000059697-E0c81pjFdLJ120181205

05-Dec-2018 11:48:22

261

381.6000

XLON

01503015000059648-E0c81pjFdLQ320181205

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XLON

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386.8000

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386.9000

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XLON

11503115000113851-E0c81pjFjqdJ20181205

05-Dec-2018 15:25:20

940

382.8000

XLON

01503015000113622-E0c81pjFjqdA20181205

05-Dec-2018 15:25:34

673

382.5000

XLON

01503015000113816-E0c81pjFjr0y20181205

05-Dec-2018 15:27:07

645

382.0000

XLON

01503015000114498-E0c81pjFjuVH20181205

05-Dec-2018 15:27:57

500

381.9000

XLON

11503115000115027-E0c81pjFjwAy20181205

05-Dec-2018 15:29:57

875

382.0000

XLON

11503115000115379-E0c81pjFk02r20181205

05-Dec-2018 15:30:28

108

382.0000

XLON

11503115000115556-E0c81pjFk1Iy20181205

05-Dec-2018 15:30:28

563

382.0000

XLON

11503115000115556-E0c81pjFk1J020181205

05-Dec-2018 15:30:29

645

382.0000

XLON

01503015000115335-E0c81pjFk1Ki20181205

05-Dec-2018 15:30:32

673

382.0000

XLON

11503115000115569-E0c81pjFk1OY20181205

05-Dec-2018 15:30:34

930

381.6000

XLON

01503015000115349-E0c81pjFk1Wg20181205

05-Dec-2018 15:30:36

51

381.6000

XLON

11503115000115581-E0c81pjFk1bV20181205

05-Dec-2018 15:30:36

826

381.6000

XLON

11503115000115581-E0c81pjFk1bT20181205

05-Dec-2018 15:36:24

645

381.6000

XLON

01503015000116720-E0c81pjFkEKo20181205

05-Dec-2018 15:38:26

645

381.5000

XLON

01503015000117350-E0c81pjFkIrV20181205

05-Dec-2018 15:38:27

56

381.5000

XLON

01503015000117355-E0c81pjFkItG20181205

05-Dec-2018 15:38:27

616

381.5000

XLON

01503015000117355-E0c81pjFkItE20181205

05-Dec-2018 15:38:29

645

381.5000

XLON

01503015000117371-E0c81pjFkJ0z20181205

05-Dec-2018 15:38:30

646

381.5000

XLON

11503115000117582-E0c81pjFkJ2120181205

05-Dec-2018 15:39:37

645

381.5000

XLON

11503115000118132-E0c81pjFkLHI20181205

05-Dec-2018 15:39:51

400

381.5000

XLON

01503015000117975-E0c81pjFkLk520181205

05-Dec-2018 15:39:51

245

381.5000

XLON

01503015000117975-E0c81pjFkLk320181205

05-Dec-2018 15:39:52

935

381.5000

XLON

01503015000117982-E0c81pjFkLlD20181205

05-Dec-2018 15:39:53

78

381.5000

XLON

01503015000117992-E0c81pjFkLmr20181205

05-Dec-2018 15:39:53

870

381.5000

XLON

01503015000117992-E0c81pjFkLmp20181205

05-Dec-2018 15:39:54

486

381.3000

XLON

11503115000118238-E0c81pjFkLrg20181205

05-Dec-2018 15:39:54

130

381.3000

XLON

11503115000118238-E0c81pjFkLrd20181205

05-Dec-2018 15:39:54

325

381.3000

XLON

11503115000118238-E0c81pjFkLri20181205

05-Dec-2018 15:41:08

353

381.4000

XLON

01503015000118520-E0c81pjFkOQG20181205

05-Dec-2018 15:41:08

551

381.4000

XLON

01503015000118520-E0c81pjFkOQE20181205

05-Dec-2018 15:41:08

745

381.4000

XLON

01503015000118526-E0c81pjFkORo20181205

05-Dec-2018 15:44:30

935

381.7000

XLON

11503115000119676-E0c81pjFkXT420181205

05-Dec-2018 15:45:00

93

381.6000

XLON

01503015000119135-E0c81pjFkYrv20181205

05-Dec-2018 15:45:00

168

381.6000

XLON

01503015000119135-E0c81pjFkYry20181205

05-Dec-2018 15:45:13

156

381.6000

XLON

01503015000119135-E0c81pjFkZkQ20181205

05-Dec-2018 15:45:13

476

381.6000

XLON

01503015000119135-E0c81pjFkZkS20181205

05-Dec-2018 15:45:13

898

381.6000

XLON

01503015000119878-E0c81pjFkZmL20181205

05-Dec-2018 15:45:14

865

381.5000

XLON

11503115000119363-E0c81pjFkZsF20181205

05-Dec-2018 15:47:00

905

381.9000

XLON

01503015000120036-E0c81pjFkeTG20181205

05-Dec-2018 15:48:58

935

382.0000

XLON

11503115000121192-E0c81pjFkj8Q20181205

05-Dec-2018 15:52:38

668

382.1000

XLON

11503115000122336-E0c81pjFkrsR20181205

05-Dec-2018 15:52:38

676

382.1000

XLON

01503015000122094-E0c81pjFkrsx20181205

05-Dec-2018 15:52:38

251

382.1000

XLON

01503015000122094-E0c81pjFkrsz20181205

05-Dec-2018 15:52:42

912

382.0000

XLON

11503115000122343-E0c81pjFks6P20181205

05-Dec-2018 15:52:42

897

382.0000

XLON

11503115000122366-E0c81pjFks7B20181205

05-Dec-2018 15:52:55

133

382.0000

XLON

11503115000122375-E0c81pjFkswZ20181205

05-Dec-2018 15:52:55

745

382.0000

XLON

11503115000122375-E0c81pjFkswX20181205

05-Dec-2018 15:53:28

935

382.0000

XLON

01503015000122199-E0c81pjFkuBa20181205

05-Dec-2018 15:54:07

860

382.0000

XLON

11503115000122808-E0c81pjFkw8k20181205

05-Dec-2018 15:57:43

285

382.1000

XLON

01503015000123775-E0c81pjFl4YU20181205

05-Dec-2018 15:57:43

574

382.1000

XLON

01503015000123775-E0c81pjFl4YS20181205

05-Dec-2018 15:57:44

649

382.1000

XLON

01503015000123781-E0c81pjFl4Zd20181205

05-Dec-2018 15:58:53

921

382.0000

XLON

11503115000124189-E0c81pjFl7CS20181205

05-Dec-2018 15:59:00

922

381.9000

XLON

01503015000123945-E0c81pjFl7iS20181205

05-Dec-2018 15:59:59

893

381.8000

XLON

11503115000124190-E0c81pjFlAXF20181205

05-Dec-2018 16:01:28

893

381.6000

XLON

01503015000124245-E0c81pjFlE8B20181205

05-Dec-2018 16:01:28

866

381.7000

XLON

11503115000124420-E0c81pjFlE7t20181205

05-Dec-2018 16:01:29

600

381.5000

XLON

01503015000124681-E0c81pjFlEBk20181205

05-Dec-2018 16:02:55

936

381.4000

XLON

11503115000125666-E0c81pjFlIO520181205

05-Dec-2018 16:02:55

266

381.5000

XLON

01503015000124681-E0c81pjFlINi20181205

05-Dec-2018 16:03:12

899

381.3000

XLON

01503015000125410-E0c81pjFlJI120181205

05-Dec-2018 16:03:16

941

381.3000

XLON

01503015000126275-E0c81pjFlJPT20181205

05-Dec-2018 16:03:41

501

381.3000

XLON

11503115000126693-E0c81pjFlKMY20181205

05-Dec-2018 16:03:41

370

381.3000

XLON

11503115000126693-E0c81pjFlKMa20181205

05-Dec-2018 16:03:41

27

381.3000

XLON

11503115000126693-E0c81pjFlKMc20181205

05-Dec-2018 16:05:14

795

381.3000

XLON

01503015000127006-E0c81pjFlPH120181205

05-Dec-2018 16:05:14

118

381.3000

XLON

01503015000127006-E0c81pjFlPGz20181205

05-Dec-2018 16:05:14

472

381.3000

XLON

11503115000127240-E0c81pjFlPIX20181205

05-Dec-2018 16:05:14

155

381.3000

XLON

11503115000127240-E0c81pjFlPIV20181205

05-Dec-2018 16:06:46

941

381.5000

XLON

11503115000127769-E0c81pjFlTiO20181205

05-Dec-2018 16:06:46

747

381.4000

XLON

01503015000127563-E0c81pjFlTiq20181205

05-Dec-2018 16:06:46

162

381.4000

XLON

01503015000127563-E0c81pjFlTio20181205

05-Dec-2018 16:07:00

871

381.2000

XLON

11503115000127940-E0c81pjFlULP20181205

05-Dec-2018 16:08:34

934

381.2000

XLON

11503115000128972-E0c81pjFlYUl20181205

05-Dec-2018 16:13:38

917

381.3000

XLON

01503015000129054-E0c81pjFlmCt20181205

05-Dec-2018 16:13:55

860

381.2000

XLON

11503115000129276-E0c81pjFlmoQ20181205

05-Dec-2018 16:13:56

204

381.1000

XLON

01503015000128758-E0c81pjFlmr620181205

05-Dec-2018 16:13:56

688

381.1000

XLON

01503015000128758-E0c81pjFlmt320181205

05-Dec-2018 16:14:46

670

381.1000

XLON

11503115000131964-E0c81pjFlpNv20181205

05-Dec-2018 16:15:06

232

381.1000

XLON

11503115000131964-E0c81pjFlqpU20181205

05-Dec-2018 16:15:06

882

381.0000

XLON

11503115000131873-E0c81pjFlqqJ20181205

05-Dec-2018 16:15:46

897

381.1000

XLON

11503115000132975-E0c81pjFlsZ920181205

05-Dec-2018 16:15:47

437

381.1000

XLON

11503115000132983-E0c81pjFlsac20181205

05-Dec-2018 16:15:47

174

381.1000

XLON

11503115000132983-E0c81pjFlsaa20181205

05-Dec-2018 16:15:47

154

381.1000

XLON

11503115000132983-E0c81pjFlsae20181205

05-Dec-2018 16:16:23

593

381.2000

XLON

11503115000133195-E0c81pjFluXh20181205

05-Dec-2018 16:16:23

321

381.2000

XLON

11503115000133195-E0c81pjFluXj20181205

05-Dec-2018 16:16:24

118

381.2000

XLON

01503015000132938-E0c81pjFluZA20181205

05-Dec-2018 16:16:24

777

381.2000

XLON

01503015000132938-E0c81pjFluZ820181205

05-Dec-2018 16:16:25

870

381.2000

XLON

01503015000132945-E0c81pjFluda20181205

05-Dec-2018 16:20:22

876

381.2000

XLON

01503015000133318-E0c81pjFm85s20181205

05-Dec-2018 16:21:00

622

381.1000

XLON

11503115000133221-E0c81pjFmAKY20181205

05-Dec-2018 16:21:00

265

381.1000

XLON

11503115000133221-E0c81pjFmAKj20181205

05-Dec-2018 16:21:13

89

381.1000

XLON

11503115000134981-E0c81pjFmBEx20181205

05-Dec-2018 16:21:53

850

381.1000

XLON

11503115000134981-E0c81pjFmDJz20181205

05-Dec-2018 16:22:35

274

381.1000

XLON

11503115000135866-E0c81pjFmFfn20181205

05-Dec-2018 16:22:35

502

381.1000

XLON

11503115000135866-E0c81pjFmFfl20181205

05-Dec-2018 16:22:35

148

381.1000

XLON

11503115000135866-E0c81pjFmFfp20181205

05-Dec-2018 16:22:37

468

381.1000

XLON

01503015000135619-E0c81pjFmFn420181205

05-Dec-2018 16:22:37

390

381.1000

XLON

01503015000135619-E0c81pjFmFn620181205

05-Dec-2018 16:23:01

466

381.0000

XLON

11503115000136191-E0c81pjFmHJQ20181205

05-Dec-2018 16:23:01

303

381.0000

XLON

11503115000136191-E0c81pjFmHJO20181205

05-Dec-2018 16:23:17

381

381.0000

XLON

01503015000136036-E0c81pjFmIKg20181205

05-Dec-2018 16:23:17

97

381.0000

XLON

01503015000136036-E0c81pjFmIKc20181205

05-Dec-2018 16:23:17

141

381.0000

XLON

01503015000136036-E0c81pjFmIKe20181205

05-Dec-2018 16:23:25

111

381.1000

XLON

11503115000136361-E0c81pjFmIvA20181205

05-Dec-2018 16:23:25

754

381.1000

XLON

11503115000136361-E0c81pjFmIvC20181205

05-Dec-2018 16:24:05

743

381.0000

XLON

01503015000136102-E0c81pjFmLJE20181205

05-Dec-2018 16:24:28

870

381.0000

XLON

01503015000136519-E0c81pjFmMxb20181205

05-Dec-2018 16:25:00

659

380.9000

XLON

11503115000136322-E0c81pjFmP2R20181205

05-Dec-2018 16:25:11

907

380.9000

XLON

11503115000137042-E0c81pjFmQPy20181205

05-Dec-2018 16:25:12

505

380.8000

XLON

11503115000136302-E0c81pjFmQS920181205

05-Dec-2018 16:25:19

398

380.8000

XLON

11503115000136302-E0c81pjFmQz920181205

05-Dec-2018 16:25:48

645

380.8000

XLON

01503015000136984-E0c81pjFmTDc20181205

05-Dec-2018 16:28:33

938

381.5000

XLON

01503015000138899-E0c81pjFmg4x20181205

05-Dec-2018 16:28:33

931

381.4000

XLON

01503015000138878-E0c81pjFmg5720181205

05-Dec-2018 16:28:55

932

381.3000

XLON

01503015000138753-E0c81pjFmhh420181205

05-Dec-2018 16:29:10

51

381.0000

XLON

11503115000139382-E0c81pjFmjhU20181205

 

 

 

 


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