RNS Number : 7441J
Hammerson PLC
07 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

7 December 2018

 

 

The Company announces that on 6 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)

263,157

London Stock Exchange

381.0000

367.6000

372.5500

Total: 263,157


372.5500

 

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 769,488,459 ordinary shares in issue.

 

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

 

 

Barbara Lees

Deputy Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

 

 

Transaction details - ordinary shares of 25 pence each:

 

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 6 December 2018

Number of ordinary shares purchased: 263,157
Volume weighted average price paid per share (p): 372.5500

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Dec-2018 08:02:15

459

381.0000

XLON

01003010000001374-E0c8knDB1ggu20181206

06-Dec-2018 08:02:15

209

381.0000

XLON

01003010000001374-E0c8knDB1ggs20181206

06-Dec-2018 08:02:16

944

380.9000

XLON

11003110000001351-E0c8knDB1gos20181206

06-Dec-2018 08:02:16

759

380.8000

XLON

01003010000001375-E0c8knDB1gp520181206

06-Dec-2018 08:02:33

669

379.7000

XLON

11003110000002026-E0c8knDB1hju20181206

06-Dec-2018 08:02:33

135

379.7000

XLON

11003110000002026-E0c8knDB1hjs20181206

06-Dec-2018 08:10:06

600

378.1000

XLON

11003110000003724-E0c8knDB293d20181206

06-Dec-2018 08:10:06

96

378.0000

XLON

01003010000002979-E0c8knDB294120181206

06-Dec-2018 08:10:06

84

378.0000

XLON

01003010000002979-E0c8knDB293z20181206

06-Dec-2018 08:10:06

607

378.0000

XLON

01003010000002979-E0c8knDB293x20181206

06-Dec-2018 08:10:06

174

378.1000

XLON

11003110000003724-E0c8knDB293h20181206

06-Dec-2018 08:10:06

903

378.2000

XLON

01003010000004347-E0c8knDB293X20181206

06-Dec-2018 08:20:10

884

377.7000

XLON

01003010000007304-E0c8knDB2jx820181206

06-Dec-2018 08:20:10

869

377.5000

XLON

01003010000007305-E0c8knDB2jxg20181206

06-Dec-2018 08:20:10

940

377.6000

XLON

11003110000007325-E0c8knDB2jxa20181206

06-Dec-2018 08:20:11

906

377.1000

XLON

11003110000008044-E0c8knDB2k1l20181206

06-Dec-2018 08:23:53

661

377.5000

XLON

01003010000008576-E0c8knDB2tld20181206

06-Dec-2018 08:24:15

230

377.5000

XLON

01003010000008576-E0c8knDB2vCP20181206

06-Dec-2018 08:24:15

949

377.4000

XLON

01003010000008571-E0c8knDB2vCj20181206

06-Dec-2018 08:25:06

921

377.3000

XLON

11003110000008586-E0c8knDB2xfn20181206

06-Dec-2018 08:25:06

906

377.1000

XLON

01003010000008621-E0c8knDB2xgS20181206

06-Dec-2018 08:28:10

645

376.6000

XLON

01003010000008936-E0c8knDB37uj20181206

06-Dec-2018 08:28:10

400

376.5000

XLON

11003110000008908-E0c8knDB37vC20181206

06-Dec-2018 08:28:10

470

376.5000

XLON

11003110000008908-E0c8knDB37vF20181206

06-Dec-2018 08:29:52

327

375.4000

XLON

11003110000009168-E0c8knDB3E1k20181206

06-Dec-2018 08:29:52

170

375.4000

XLON

11003110000009168-E0c8knDB3E1o20181206

06-Dec-2018 08:29:52

327

375.4000

XLON

11003110000009168-E0c8knDB3E1m20181206

06-Dec-2018 08:38:34

774

376.8000

XLON

01003010000010071-E0c8knDB3b9720181206

06-Dec-2018 08:38:34

381

376.9000

XLON

01003010000010047-E0c8knDB3b7p20181206

06-Dec-2018 08:38:34

916

377.1000

XLON

01003010000010046-E0c8knDB3b7B20181206

06-Dec-2018 08:38:34

535

376.9000

XLON

01003010000010047-E0c8knDB3b7s20181206

06-Dec-2018 08:38:34

930

377.0000

XLON

11003110000010087-E0c8knDB3b7a20181206

06-Dec-2018 08:38:35

869

376.6000

XLON

11003110000010110-E0c8knDB3b9a20181206

06-Dec-2018 08:40:43

810

376.1000

XLON

01003010000010188-E0c8knDB3gCm20181206

06-Dec-2018 08:45:34

746

375.9000

XLON

11003110000010592-E0c8knDB3ulk20181206

06-Dec-2018 08:45:36

672

375.8000

XLON

01003010000010442-E0c8knDB3us020181206

06-Dec-2018 08:45:37

758

375.7000

XLON

01003010000010327-E0c8knDB3uwx20181206

06-Dec-2018 08:48:32

881

375.4000

XLON

01003010000010630-E0c8knDB42Ej20181206

06-Dec-2018 08:48:32

755

375.3000

XLON

01003010000010759-E0c8knDB42FD20181206

06-Dec-2018 08:54:50

664

376.7000

XLON

11003110000011217-E0c8knDB4ORN20181206

06-Dec-2018 08:54:50

909

376.8000

XLON

01003010000011148-E0c8knDB4OQw20181206

06-Dec-2018 08:54:55

805

376.6000

XLON

11003110000011199-E0c8knDB4OiK20181206

06-Dec-2018 08:57:54

800

377.7000

XLON

11003110000011455-E0c8knDB4Y6u20181206

06-Dec-2018 08:57:56

787

377.6000

XLON

01003010000011386-E0c8knDB4YBM20181206

06-Dec-2018 09:02:28

160

378.3000

XLON

11003110000011804-E0c8knDB4lNR20181206

06-Dec-2018 09:02:28

600

378.3000

XLON

11003110000011804-E0c8knDB4lNV20181206

06-Dec-2018 09:02:28

773

378.1000

XLON

01003010000011739-E0c8knDB4lX420181206

06-Dec-2018 09:02:28

757

378.2000

XLON

01003010000011760-E0c8knDB4lSG20181206

06-Dec-2018 09:02:28

113

378.3000

XLON

11003110000011804-E0c8knDB4lNX20181206

06-Dec-2018 09:06:12

750

377.6000

XLON

01003010000011985-E0c8knDB4zd620181206

06-Dec-2018 09:07:22

864

377.4000

XLON

01003010000011928-E0c8knDB525F20181206

06-Dec-2018 09:07:37

803

377.2000

XLON

01003010000012080-E0c8knDB52in20181206

06-Dec-2018 09:11:53

742

377.3000

XLON

01003010000012352-E0c8knDB5Ewg20181206

06-Dec-2018 09:11:57

906

377.2000

XLON

11003110000012438-E0c8knDB5FF020181206

06-Dec-2018 09:15:55

701

377.8000

XLON

11003110000012609-E0c8knDB5ODU20181206

06-Dec-2018 09:15:55

470

377.7000

XLON

01003010000012533-E0c8knDB5ODv20181206

06-Dec-2018 09:15:55

54

377.8000

XLON

11003110000012609-E0c8knDB5ODW20181206

06-Dec-2018 09:15:55

450

377.7000

XLON

01003010000012533-E0c8knDB5ODt20181206

06-Dec-2018 09:16:13

23

377.6000

XLON

11003110000012585-E0c8knDB5P6s20181206

06-Dec-2018 09:16:13

873

377.6000

XLON

11003110000012585-E0c8knDB5P6u20181206

06-Dec-2018 09:19:18

908

377.3000

XLON

01003010000012595-E0c8knDB5Vo620181206

06-Dec-2018 09:19:51

868

377.1000

XLON

01003010000012690-E0c8knDB5WbT20181206

06-Dec-2018 09:22:05

945

377.2000

XLON

11003110000012861-E0c8knDB5bdY20181206

06-Dec-2018 09:22:37

652

377.1000

XLON

01003010000012803-E0c8knDB5d5J20181206

06-Dec-2018 09:26:36

771

376.6000

XLON

11003110000013082-E0c8knDB5mAH20181206

06-Dec-2018 09:26:36

913

376.7000

XLON

11003110000013041-E0c8knDB5mA320181206

06-Dec-2018 09:28:41

868

376.4000

XLON

11003110000013129-E0c8knDB5qtL20181206

06-Dec-2018 09:28:41

400

376.3000

XLON

11003110000013178-E0c8knDB5qtf20181206

06-Dec-2018 09:28:41

400

376.3000

XLON

11003110000013178-E0c8knDB5qta20181206

06-Dec-2018 09:34:00

873

376.4000

XLON

01003010000013299-E0c8knDB62WO20181206

06-Dec-2018 09:34:00

803

376.3000

XLON

01003010000013330-E0c8knDB62Wo20181206

06-Dec-2018 09:34:11

810

376.2000

XLON

11003110000013366-E0c8knDB63AA20181206

06-Dec-2018 09:34:11

1

376.2000

XLON

11003110000013366-E0c8knDB63AC20181206

06-Dec-2018 09:35:55

645

375.6000

XLON

01003010000013418-E0c8knDB68t620181206

06-Dec-2018 09:37:25

725

375.3000

XLON

01003010000013511-E0c8knDB6Ep020181206

06-Dec-2018 09:37:25

154

375.3000

XLON

01003010000013511-E0c8knDB6Ep320181206

06-Dec-2018 09:41:30

906

375.4000

XLON

11003110000013847-E0c8knDB6RUG20181206

06-Dec-2018 09:43:01

738

375.4000

XLON

11003110000013926-E0c8knDB6UsN20181206

06-Dec-2018 09:43:07

759

375.2000

XLON

01003010000013743-E0c8knDB6VIr20181206

06-Dec-2018 09:47:34

98

375.8000

XLON

11003110000014176-E0c8knDB6e5r20181206

06-Dec-2018 09:47:34

579

375.8000

XLON

11003110000014176-E0c8knDB6e5o20181206

06-Dec-2018 09:48:26

284

376.0000

XLON

01003010000014129-E0c8knDB6fkj20181206

06-Dec-2018 09:48:26

479

376.0000

XLON

01003010000014129-E0c8knDB6fkb20181206

06-Dec-2018 09:49:07

909

376.2000

XLON

11003110000014239-E0c8knDB6h5020181206

06-Dec-2018 09:49:11

757

376.0000

XLON

01003010000014159-E0c8knDB6hCC20181206

06-Dec-2018 09:51:37

787

376.0000

XLON

01003010000014254-E0c8knDB6oOG20181206

06-Dec-2018 09:52:40

645

375.5000

XLON

01003010000014306-E0c8knDB6t4u20181206

06-Dec-2018 09:54:30

883

375.1000

XLON

11003110000014477-E0c8knDB6xm120181206

06-Dec-2018 09:57:04

645

374.6000

XLON

11003110000014546-E0c8knDB73zE20181206

06-Dec-2018 09:57:15

619

374.4000

XLON

11003110000014649-E0c8knDB74X620181206

06-Dec-2018 09:57:15

141

374.4000

XLON

11003110000014649-E0c8knDB74X220181206

06-Dec-2018 09:58:43

237

373.7000

XLON

11003110000014759-E0c8knDB79kZ20181206

06-Dec-2018 09:58:43

45

373.7000

XLON

11003110000014759-E0c8knDB79ke20181206

06-Dec-2018 09:58:43

600

373.7000

XLON

11003110000014759-E0c8knDB79kb20181206

06-Dec-2018 10:01:50

760

373.2000

XLON

01003010000014883-E0c8knDB7KKR20181206

06-Dec-2018 10:02:13

27

373.0000

XLON

11003110000015013-E0c8knDB7MJz20181206

06-Dec-2018 10:02:13

729

373.0000

XLON

11003110000015013-E0c8knDB7MJx20181206

06-Dec-2018 10:08:29

882

373.4000

XLON

01003010000015233-E0c8knDB7fAM20181206

06-Dec-2018 10:08:29

665

373.5000

XLON

11003110000015307-E0c8knDB7fA320181206

06-Dec-2018 10:11:24

754

373.2000

XLON

01003010000015354-E0c8knDB7lwO20181206

06-Dec-2018 10:11:24

104

373.3000

XLON

11003110000015275-E0c8knDB7lvw20181206

06-Dec-2018 10:11:24

557

373.3000

XLON

11003110000015275-E0c8knDB7lvy20181206

06-Dec-2018 10:11:32

529

373.1000

XLON

01003010000015288-E0c8knDB7mEp20181206

06-Dec-2018 10:11:32

103

373.1000

XLON

01003010000015288-E0c8knDB7mEn20181206

06-Dec-2018 10:11:32

157

373.1000

XLON

01003010000015288-E0c8knDB7mEv20181206

06-Dec-2018 10:15:09

745

372.9000

XLON

01003010000015466-E0c8knDB7uXq20181206

06-Dec-2018 10:15:12

774

372.8000

XLON

11003110000015603-E0c8knDB7uih20181206

06-Dec-2018 10:15:38

45

372.7000

XLON

11003110000015508-E0c8knDB7vg920181206

06-Dec-2018 10:15:38

600

372.7000

XLON

11003110000015508-E0c8knDB7vg720181206

06-Dec-2018 10:19:37

113

372.1000

XLON

01003010000015595-E0c8knDB85xG20181206

06-Dec-2018 10:19:37

436

372.1000

XLON

01003010000015595-E0c8knDB85xE20181206

06-Dec-2018 10:19:37

96

372.1000

XLON

01003010000015595-E0c8knDB85xC20181206

06-Dec-2018 10:20:12

763

372.0000

XLON

11003110000015714-E0c8knDB87Yw20181206

06-Dec-2018 10:23:08

657

372.6000

XLON

01003010000015781-E0c8knDB8EoB20181206

06-Dec-2018 10:23:25

778

372.4000

XLON

11003110000015867-E0c8knDB8FVE20181206

06-Dec-2018 10:26:37

645

372.3000

XLON

01003010000015890-E0c8knDB8Mds20181206

06-Dec-2018 10:28:17

778

371.9000

XLON

01003010000015940-E0c8knDB8QkH20181206

06-Dec-2018 10:28:17

807

372.1000

XLON

01003010000015804-E0c8knDB8Qje20181206

06-Dec-2018 10:30:25

710

371.4000

XLON

01003010000016065-E0c8knDB8X2q20181206

06-Dec-2018 10:30:50

562

371.2000

XLON

01003010000016101-E0c8knDB8Y5T20181206

06-Dec-2018 10:30:50

83

371.2000

XLON

01003010000016101-E0c8knDB8Y5D20181206

06-Dec-2018 10:34:07

676

371.7000

XLON

11003110000016349-E0c8knDB8fbv20181206

06-Dec-2018 10:38:43

755

372.3000

XLON

01003010000016438-E0c8knDB8qSG20181206

06-Dec-2018 10:38:46

665

372.2000

XLON

11003110000016560-E0c8knDB8qXG20181206

06-Dec-2018 10:38:46

751

372.1000

XLON

11003110000016551-E0c8knDB8qXa20181206

06-Dec-2018 10:38:48

763

372.0000

XLON

11003110000016591-E0c8knDB8qaL20181206

06-Dec-2018 10:41:13

321

372.7000

XLON

01003010000016537-E0c8knDB8zJi20181206

06-Dec-2018 10:44:10

908

372.7000

XLON

01003010000016689-E0c8knDB954G20181206

06-Dec-2018 10:44:10

872

372.5000

XLON

11003110000016793-E0c8knDB955E20181206

06-Dec-2018 10:46:26

729

371.6000

XLON

01003010000016750-E0c8knDB9C4R20181206

06-Dec-2018 10:50:43

658

372.0000

XLON

11003110000017007-E0c8knDB9Kb820181206

06-Dec-2018 10:50:44

778

371.9000

XLON

11003110000017034-E0c8knDB9KdM20181206

06-Dec-2018 10:51:46

647

371.8000

XLON

01003010000016905-E0c8knDB9MmZ20181206

06-Dec-2018 10:54:17

654

371.3000

XLON

11003110000017091-E0c8knDB9Szz20181206

06-Dec-2018 10:54:17

645

371.2000

XLON

11003110000017232-E0c8knDB9T0C20181206

06-Dec-2018 10:55:33

831

371.5000

XLON

11003110000017320-E0c8knDB9Wv220181206

06-Dec-2018 11:00:11

215

371.7000

XLON

11003110000017494-E0c8knDB9glq20181206

06-Dec-2018 11:00:11

538

371.7000

XLON

11003110000017494-E0c8knDB9gls20181206

06-Dec-2018 11:00:11

666

371.6000

XLON

01003010000017329-E0c8knDB9gmF20181206

06-Dec-2018 11:00:11

665

371.8000

XLON

01003010000017283-E0c8knDB9ggi20181206

06-Dec-2018 11:03:55

645

370.5000

XLON

11003110000017552-E0c8knDB9qy020181206

06-Dec-2018 11:06:10

121

370.5000

XLON

01003010000017544-E0c8knDB9wI220181206

06-Dec-2018 11:06:10

600

370.5000

XLON

01003010000017544-E0c8knDB9wI420181206

06-Dec-2018 11:06:11

29

370.5000

XLON

01003010000017544-E0c8knDB9wI620181206

06-Dec-2018 11:08:30

218

370.8000

XLON

01003010000017617-E0c8knDBA1pE20181206

06-Dec-2018 11:08:30

600

370.8000

XLON

01003010000017617-E0c8knDBA1pG20181206

06-Dec-2018 11:08:30

668

370.9000

XLON

01003010000017632-E0c8knDBA1p620181206

06-Dec-2018 11:08:30

64

370.8000

XLON

01003010000017617-E0c8knDBA1pI20181206

06-Dec-2018 11:08:50

665

370.7000

XLON

11003110000017686-E0c8knDBA2US20181206

06-Dec-2018 11:13:43

755

371.8000

XLON

01003010000017791-E0c8knDBADbL20181206

06-Dec-2018 11:13:43

645

371.7000

XLON

01003010000017790-E0c8knDBADbc20181206

06-Dec-2018 11:13:43

784

371.6000

XLON

01003010000017769-E0c8knDBADbs20181206

06-Dec-2018 11:16:17

826

371.6000

XLON

01003010000017854-E0c8knDBAIqF20181206

06-Dec-2018 11:17:41

670

371.4000

XLON

11003110000017987-E0c8knDBAMbj20181206

06-Dec-2018 11:22:37

218

372.2000

XLON

11003110000018226-E0c8knDBAYBB20181206

06-Dec-2018 11:22:37

427

372.2000

XLON

11003110000018226-E0c8knDBAYBF20181206

06-Dec-2018 11:22:37

760

372.3000

XLON

11003110000018244-E0c8knDBAYAs20181206

06-Dec-2018 11:24:13

671

372.3000

XLON

11003110000018286-E0c8knDBAbWJ20181206

06-Dec-2018 11:24:34

812

372.2000

XLON

11003110000018300-E0c8knDBAcUq20181206

06-Dec-2018 11:27:31

675

372.1000

XLON

11003110000018410-E0c8knDBAiOO20181206

06-Dec-2018 11:30:24

645

372.4000

XLON

01003010000018422-E0c8knDBAnaJ20181206

06-Dec-2018 11:30:24

645

372.3000

XLON

11003110000018502-E0c8knDBAnah20181206

06-Dec-2018 11:30:25

797

372.2000

XLON

11003110000018479-E0c8knDBAnbj20181206

06-Dec-2018 11:32:47

409

371.4000

XLON

11003110000018544-E0c8knDBAsCL20181206

06-Dec-2018 11:32:47

366

371.4000

XLON

11003110000018544-E0c8knDBAsCJ20181206

06-Dec-2018 11:34:55

645

371.0000

XLON

11003110000018606-E0c8knDBAy3T20181206

06-Dec-2018 11:37:07

645

370.8000

XLON

11003110000018684-E0c8knDBB3md20181206

06-Dec-2018 11:42:49

561

371.4000

XLON

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367.7000

XLON

01003010000025527-E0c8knDBK2zQ20181206

06-Dec-2018 15:21:27

863

367.7000

XLON

11003110000025671-E0c8knDBKBD220181206

06-Dec-2018 15:24:03

645

368.1000

XLON

11003110000025741-E0c8knDBKIj620181206

06-Dec-2018 15:24:12

477

368.1000

XLON

11003110000025762-E0c8knDBKJRK20181206

06-Dec-2018 15:24:12

446

368.1000

XLON

11003110000025762-E0c8knDBKJRI20181206

06-Dec-2018 15:25:09

522

368.0000

XLON

01003010000025668-E0c8knDBKMc720181206

06-Dec-2018 15:25:09

143

368.0000

XLON

01003010000025668-E0c8knDBKMbp20181206

06-Dec-2018 15:28:20

588

369.4000

XLON

11003110000025925-E0c8knDBKZQp20181206

06-Dec-2018 15:28:20

274

369.4000

XLON

11003110000025925-E0c8knDBKZQj20181206

06-Dec-2018 15:28:20

891

369.3000

XLON

01003010000025885-E0c8knDBKZRK20181206

06-Dec-2018 15:28:20

148

369.2000

XLON

01003010000025880-E0c8knDBKZWv20181206

06-Dec-2018 15:28:20

755

369.2000

XLON

01003010000025880-E0c8knDBKZWy20181206

06-Dec-2018 15:28:42

672

370.2000

XLON

11003110000025947-E0c8knDBKamU20181206

06-Dec-2018 15:29:20

645

369.6000

XLON

01003010000025929-E0c8knDBKdNJ20181206

06-Dec-2018 15:31:03

193

370.9000

XLON

01003010000026004-E0c8knDBKjXr20181206

06-Dec-2018 15:31:03

356

370.9000

XLON

01003010000026004-E0c8knDBKjXp20181206

06-Dec-2018 15:31:15

96

370.9000

XLON

01003010000026004-E0c8knDBKkEt20181206

06-Dec-2018 15:31:53

647

370.7000

XLON

01003010000025995-E0c8knDBKly220181206

06-Dec-2018 15:31:53

645

370.8000

XLON

11003110000026028-E0c8knDBKlxT20181206

06-Dec-2018 15:34:11

645

371.2000

XLON

11003110000026135-E0c8knDBKtwj20181206

06-Dec-2018 15:34:14

167

371.0000

XLON

11003110000026151-E0c8knDBKuA020181206

06-Dec-2018 15:34:14

878

371.1000

XLON

01003010000026118-E0c8knDBKu9y20181206

06-Dec-2018 15:34:14

779

371.0000

XLON

11003110000026151-E0c8knDBKuA220181206

06-Dec-2018 15:35:51

899

371.1000

XLON

11003110000026211-E0c8knDBKzvA20181206

06-Dec-2018 15:38:00

949

371.1000

XLON

11003110000026271-E0c8knDBL7Aa20181206

06-Dec-2018 15:38:01

654

370.9000

XLON

01003010000026248-E0c8knDBL7DW20181206

06-Dec-2018 15:39:53

645

371.1000

XLON

11003110000026336-E0c8knDBLExc20181206

06-Dec-2018 15:39:53

645

371.2000

XLON

01003010000026315-E0c8knDBLExL20181206

06-Dec-2018 15:41:03

652

371.5000

XLON

01003010000026360-E0c8knDBLJbv20181206

06-Dec-2018 15:41:07

250

371.3000

XLON

01003010000026374-E0c8knDBLK7K20181206

06-Dec-2018 15:41:07

368

371.3000

XLON

01003010000026374-E0c8knDBLK7H20181206

06-Dec-2018 15:44:06

645

371.9000

XLON

01003010000026496-E0c8knDBLTf220181206

06-Dec-2018 15:44:57

898

372.3000

XLON

11003110000026567-E0c8knDBLVlp20181206

06-Dec-2018 15:44:57

201

372.2000

XLON

11003110000026561-E0c8knDBLVmp20181206

06-Dec-2018 15:44:57

672

372.2000

XLON

11003110000026561-E0c8knDBLVmt20181206

06-Dec-2018 15:46:43

646

371.7000

XLON

11003110000026615-E0c8knDBLd9V20181206

06-Dec-2018 15:46:43

764

371.9000

XLON

01003010000026599-E0c8knDBLd7G20181206

06-Dec-2018 15:48:09

645

371.5000

XLON

11003110000026674-E0c8knDBLhdr20181206

06-Dec-2018 15:48:09

667

371.7000

XLON

11003110000026686-E0c8knDBLhaI20181206

06-Dec-2018 15:51:32

648

370.8000

XLON

11003110000026774-E0c8knDBLtdq20181206

06-Dec-2018 15:51:32

886

370.9000

XLON

11003110000026823-E0c8knDBLtcX20181206

06-Dec-2018 15:51:32

645

371.0000

XLON

01003010000026770-E0c8knDBLtbo20181206

06-Dec-2018 15:53:06

900

370.5000

XLON

11003110000026883-E0c8knDBLzBK20181206

06-Dec-2018 15:53:06

67

370.4000

XLON

01003010000026856-E0c8knDBLzBl20181206

06-Dec-2018 15:53:06

798

370.4000

XLON

01003010000026856-E0c8knDBLzBj20181206

06-Dec-2018 15:54:39

199

370.5000

XLON

11003110000026947-E0c8knDBM4DH20181206

06-Dec-2018 15:54:39

597

370.5000

XLON

11003110000026947-E0c8knDBM4DE20181206

06-Dec-2018 15:55:02

14

370.4000

XLON

01003010000026921-E0c8knDBM5Io20181206

06-Dec-2018 15:55:02

645

370.4000

XLON

01003010000026921-E0c8knDBM5Ij20181206

06-Dec-2018 15:56:16

769

369.8000

XLON

01003010000027006-E0c8knDBMA4g20181206

06-Dec-2018 15:56:21

96

369.6000

XLON

11003110000027021-E0c8knDBMAe820181206

06-Dec-2018 15:56:21

549

369.6000

XLON

11003110000027021-E0c8knDBMAeH20181206

06-Dec-2018 15:57:43

512

369.5000

XLON

11003110000027071-E0c8knDBMG1320181206

06-Dec-2018 15:57:47

284

369.5000

XLON

11003110000027071-E0c8knDBMGAN20181206

06-Dec-2018 15:57:50

645

369.3000

XLON

01003010000027053-E0c8knDBMGYP20181206

06-Dec-2018 15:59:29

645

369.2000

XLON

01003010000027137-E0c8knDBMN5k20181206

06-Dec-2018 15:59:41

805

369.0000

XLON

11003110000027148-E0c8knDBMNtR20181206

06-Dec-2018 16:01:26

665

369.4000

XLON

01003010000027200-E0c8knDBMWSb20181206

06-Dec-2018 16:01:26

804

369.3000

XLON

11003110000027206-E0c8knDBMWT120181206

06-Dec-2018 16:02:43

594

369.1000

XLON

01003010000027274-E0c8knDBMbad20181206

06-Dec-2018 16:03:22

892

369.5000

XLON

11003110000027324-E0c8knDBMdqZ20181206

06-Dec-2018 16:05:01

239

369.7000

XLON

11003110000027394-E0c8knDBMkhl20181206

06-Dec-2018 16:05:01

406

369.7000

XLON

11003110000027394-E0c8knDBMkhn20181206

06-Dec-2018 16:05:02

792

369.6000

XLON

11003110000027380-E0c8knDBMktP20181206

06-Dec-2018 16:06:02

950

369.5000

XLON

11003110000027438-E0c8knDBMoup20181206

06-Dec-2018 16:06:58

669

369.5000

XLON

01003010000027455-E0c8knDBMs0p20181206

06-Dec-2018 16:08:06

645

369.6000

XLON

01003010000027511-E0c8knDBMxuP20181206

06-Dec-2018 16:08:42

861

369.5000

XLON

11003110000027510-E0c8knDBN02y20181206

06-Dec-2018 16:09:32

758

369.4000

XLON

01003010000027579-E0c8knDBN3i120181206

06-Dec-2018 16:09:41

174

369.3000

XLON

11003110000027569-E0c8knDBN4Tn20181206

06-Dec-2018 16:09:41

610

369.3000

XLON

11003110000027569-E0c8knDBN4Tg20181206

06-Dec-2018 16:11:10

756

368.7000

XLON

01003010000027640-E0c8knDBND7d20181206

06-Dec-2018 16:11:10

762

368.6000

XLON

01003010000027634-E0c8knDBND9920181206

06-Dec-2018 16:12:38

921

368.4000

XLON

11003110000027704-E0c8knDBNIo820181206

06-Dec-2018 16:13:27

813

368.2000

XLON

01003010000027697-E0c8knDBNLyw20181206

06-Dec-2018 16:14:24

87

368.3000

XLON

11003110000027778-E0c8knDBNQKM20181206

06-Dec-2018 16:14:27

558

368.3000

XLON

11003110000027778-E0c8knDBNQUF20181206

06-Dec-2018 16:14:39

902

368.2000

XLON

11003110000027776-E0c8knDBNQwh20181206

06-Dec-2018 16:16:31

85

368.6000

XLON

01003010000027855-E0c8knDBNZwM20181206

06-Dec-2018 16:16:31

700

368.6000

XLON

01003010000027855-E0c8knDBNZwE20181206

06-Dec-2018 16:16:32

585

368.5000

XLON

01003010000027853-E0c8knDBNa6p20181206

06-Dec-2018 16:16:32

361

368.5000

XLON

01003010000027853-E0c8knDBNa6n20181206

06-Dec-2018 16:18:04

867

369.0000

XLON

01003010000027989-E0c8knDBNglL20181206

06-Dec-2018 16:19:15

791

368.9000

XLON

01003010000027984-E0c8knDBNksb20181206

06-Dec-2018 16:19:15

887

369.0000

XLON

01003010000028040-E0c8knDBNkrb20181206

06-Dec-2018 16:20:20

793

369.1000

XLON

01003010000028075-E0c8knDBNpYO20181206

06-Dec-2018 16:22:26

801

370.2000

XLON

11003110000028195-E0c8knDBNzx520181206

06-Dec-2018 16:22:29

788

370.1000

XLON

01003010000028190-E0c8knDBO0Xy20181206

06-Dec-2018 16:22:30

901

370.0000

XLON

11003110000028216-E0c8knDBO0ao20181206

06-Dec-2018 16:22:46

46

369.9000

XLON

01003010000028218-E0c8knDBO1zC20181206

06-Dec-2018 16:22:46

856

369.9000

XLON

01003010000028218-E0c8knDBO1zE20181206

06-Dec-2018 16:24:17

774

370.0000

XLON

01003010000028298-E0c8knDBO9Hn20181206

06-Dec-2018 16:24:24

940

369.8000

XLON

11003110000028294-E0c8knDBO9ww20181206

06-Dec-2018 16:26:28

214

368.9000

XLON

01003010000028390-E0c8knDBOLRt20181206

06-Dec-2018 16:26:28

663

368.9000

XLON

01003010000028390-E0c8knDBOLRz20181206

 

 

 

 


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