RNS Number : 8847J
Hammerson PLC
10 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

10 December 2018

 

 

The Company announces that on 7 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)

270,929

London Stock Exchange

376.8000

369.6000

373.7317

Total: 270,929


373.7317

 

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 769,217,530 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: 7 December 2018

Number of ordinary shares purchased: 270,929
Volume weighted average price paid per share (p): 373.7317

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Dec-2018 08:01:01

710

369.6000

XLON

01503015000001887-E0c9Tkh6Y0gD20181207

07-Dec-2018 08:05:58

871

372.0000

XLON

01503015000004516-E0c9Tkh6YKlK20181207

07-Dec-2018 08:07:55

884

371.9000

XLON

11503115000005130-E0c9Tkh6YQq420181207

07-Dec-2018 08:09:40

438

372.6000

XLON

01503015000005780-E0c9Tkh6YX0k20181207

07-Dec-2018 08:09:45

825

372.6000

XLON

01503015000005788-E0c9Tkh6YXGt20181207

07-Dec-2018 08:09:45

85

372.6000

XLON

01503015000005788-E0c9Tkh6YXGq20181207

07-Dec-2018 08:09:45

1051

372.6000

XLON

01503015000005784-E0c9Tkh6YXGm20181207

07-Dec-2018 08:09:45

766

372.7000

XLON

11503115000005770-E0c9Tkh6YXGc20181207

07-Dec-2018 08:13:22

357

372.1000

XLON

01503015000006779-E0c9Tkh6YnSP20181207

07-Dec-2018 08:13:22

360

372.1000

XLON

01503015000006779-E0c9Tkh6YnSN20181207

07-Dec-2018 08:13:22

839

372.3000

XLON

11503115000006855-E0c9Tkh6YnRb20181207

07-Dec-2018 08:13:22

530

372.2000

XLON

01503015000006831-E0c9Tkh6YnRr20181207

07-Dec-2018 08:13:22

438

372.2000

XLON

01503015000006831-E0c9Tkh6YnS020181207

07-Dec-2018 08:14:08

574

371.5000

XLON

01503015000007039-E0c9Tkh6Ypqr20181207

07-Dec-2018 08:14:08

394

371.5000

XLON

01503015000007039-E0c9Tkh6Ypqt20181207

07-Dec-2018 08:20:38

14

371.5000

XLON

01503015000009015-E0c9Tkh6Z9LM20181207

07-Dec-2018 08:22:29

710

373.1000

XLON

01503015000009281-E0c9Tkh6ZG4i20181207

07-Dec-2018 08:25:59

862

374.1000

XLON

01503015000009943-E0c9Tkh6ZQHF20181207

07-Dec-2018 08:27:09

38

373.8000

XLON

11503115000010136-E0c9Tkh6ZTPJ20181207

07-Dec-2018 08:27:13

820

373.9000

XLON

01503015000010152-E0c9Tkh6ZTXZ20181207

07-Dec-2018 08:28:52

645

374.0000

XLON

11503115000010429-E0c9Tkh6ZXQy20181207

07-Dec-2018 08:30:40

1181

373.8000

XLON

11503115000010854-E0c9Tkh6Zfnn20181207

07-Dec-2018 08:30:59

839

373.9000

XLON

01503015000010947-E0c9Tkh6Zh4C20181207

07-Dec-2018 08:32:23

1200

374.0000

XLON

01503015000011174-E0c9Tkh6Zkgb20181207

07-Dec-2018 08:32:23

263

374.0000

XLON

01503015000011174-E0c9Tkh6Zkgd20181207

07-Dec-2018 08:32:28

645

373.8000

XLON

11503115000011098-E0c9Tkh6Zkxd20181207

07-Dec-2018 08:34:51

187

375.0000

XLON

01503015000011616-E0c9Tkh6ZrMv20181207

07-Dec-2018 08:39:55

839

375.1000

XLON

01503015000013119-E0c9Tkh6a4rK20181207

07-Dec-2018 08:39:55

839

375.1000

XLON

11503115000013084-E0c9Tkh6a4rI20181207

07-Dec-2018 08:40:51

1104

374.8000

XLON

11503115000013125-E0c9Tkh6a7Oo20181207

07-Dec-2018 08:40:51

1254

374.9000

XLON

11503115000013191-E0c9Tkh6a7Ok20181207

07-Dec-2018 08:42:12

646

374.9000

XLON

01503015000013500-E0c9Tkh6aAob20181207

07-Dec-2018 08:44:30

710

374.3000

XLON

11503115000013737-E0c9Tkh6aGqU20181207

07-Dec-2018 08:47:55

710

375.2000

XLON

11503115000014597-E0c9Tkh6aPBq20181207

07-Dec-2018 08:52:52

575

375.9000

XLON

11503115000015659-E0c9Tkh6abyx20181207

07-Dec-2018 08:52:52

614

375.9000

XLON

11503115000015659-E0c9Tkh6abz020181207

07-Dec-2018 08:53:07

1104

375.6000

XLON

01503015000015700-E0c9Tkh6acXC20181207

07-Dec-2018 08:54:35

265

375.6000

XLON

01503015000016045-E0c9Tkh6ahGY20181207

07-Dec-2018 08:54:35

832

375.6000

XLON

01503015000016045-E0c9Tkh6ahGV20181207

07-Dec-2018 08:54:59

645

375.4000

XLON

11503115000015996-E0c9Tkh6aiT420181207

07-Dec-2018 08:56:36

710

375.5000

XLON

01503015000016308-E0c9Tkh6anbg20181207

07-Dec-2018 08:57:37

247

375.1000

XLON

01503015000016036-E0c9Tkh6aqIu20181207

07-Dec-2018 08:57:37

463

375.1000

XLON

01503015000016036-E0c9Tkh6aqIs20181207

07-Dec-2018 09:02:28

710

375.3000

XLON

01503015000017673-E0c9Tkh6b4T120181207

07-Dec-2018 09:03:26

70

375.3000

XLON

01503015000017860-E0c9Tkh6b6AA20181207

07-Dec-2018 09:05:30

838

375.6000

XLON

01503015000018293-E0c9Tkh6bApz20181207

07-Dec-2018 09:05:30

670

375.6000

XLON

01503015000018291-E0c9Tkh6bApx20181207

07-Dec-2018 09:05:30

65

375.6000

XLON

01503015000018291-E0c9Tkh6bApv20181207

07-Dec-2018 09:08:41

835

376.8000

XLON

11503115000019157-E0c9Tkh6bI9K20181207

07-Dec-2018 09:10:15

842

376.4000

XLON

11503115000019472-E0c9Tkh6bLP020181207

07-Dec-2018 09:11:53

597

376.4000

XLON

11503115000019693-E0c9Tkh6bOaU20181207

07-Dec-2018 09:14:51

51

376.3000

XLON

01503015000020423-E0c9Tkh6bU1p20181207

07-Dec-2018 09:14:51

110

376.3000

XLON

01503015000020426-E0c9Tkh6bU1r20181207

07-Dec-2018 09:14:51

690

376.3000

XLON

01503015000020431-E0c9Tkh6bU1t20181207

07-Dec-2018 09:14:51

309

376.3000

XLON

01503015000020423-E0c9Tkh6bU0O20181207

07-Dec-2018 09:14:51

330

376.3000

XLON

01503015000020423-E0c9Tkh6bU0T20181207

07-Dec-2018 09:16:28

600

376.6000

XLON

11503115000020654-E0c9Tkh6bXgZ20181207

07-Dec-2018 09:16:28

74

376.6000

XLON

11503115000020654-E0c9Tkh6bXgb20181207

07-Dec-2018 09:16:28

267

376.6000

XLON

11503115000020654-E0c9Tkh6bXgX20181207

07-Dec-2018 09:17:43

835

376.1000

XLON

11503115000020926-E0c9Tkh6bas320181207

07-Dec-2018 09:20:17

710

376.4000

XLON

11503115000021366-E0c9Tkh6bg5W20181207

07-Dec-2018 09:20:17

686

376.4000

XLON

01503015000021470-E0c9Tkh6bg5Y20181207

07-Dec-2018 09:21:56

2085

376.3000

XLON

01503015000021696-E0c9Tkh6biyR20181207

07-Dec-2018 09:25:41

65

376.4000

XLON

11503115000022388-E0c9Tkh6bq1O20181207

07-Dec-2018 09:25:41

748

376.4000

XLON

11503115000022388-E0c9Tkh6bq1M20181207

07-Dec-2018 09:27:02

1382

376.4000

XLON

01503015000022563-E0c9Tkh6bs4o20181207

07-Dec-2018 09:27:02

310

376.4000

XLON

01503015000022563-E0c9Tkh6bs4m20181207

07-Dec-2018 09:27:02

709

376.4000

XLON

11503115000022583-E0c9Tkh6bs4z20181207

07-Dec-2018 09:27:02

772

376.4000

XLON

01503015000022600-E0c9Tkh6bs5H20181207

07-Dec-2018 09:28:11

710

375.9000

XLON

11503115000022588-E0c9Tkh6btoQ20181207

07-Dec-2018 09:31:07

982

376.1000

XLON

11503115000023271-E0c9Tkh6c1nu20181207

07-Dec-2018 09:31:55

903

375.9000

XLON

01503015000023241-E0c9Tkh6c3Zm20181207

07-Dec-2018 09:31:55

286

375.7000

XLON

01503015000023330-E0c9Tkh6c3aA20181207

07-Dec-2018 09:31:55

49

375.7000

XLON

01503015000023330-E0c9Tkh6c3aC20181207

07-Dec-2018 09:37:39

1093

376.3000

XLON

01503015000024859-E0c9Tkh6cFJI20181207

07-Dec-2018 09:38:11

645

376.2000

XLON

11503115000024596-E0c9Tkh6cGNM20181207

07-Dec-2018 09:40:20

710

376.1000

XLON

11503115000025080-E0c9Tkh6cJmK20181207

07-Dec-2018 09:42:02

238

376.1000

XLON

11503115000026178-E0c9Tkh6cMmX20181207

07-Dec-2018 09:42:02

415

376.1000

XLON

11503115000026178-E0c9Tkh6cMmV20181207

07-Dec-2018 09:42:33

294

376.0000

XLON

11503115000026143-E0c9Tkh6cNac20181207

07-Dec-2018 09:42:33

416

376.0000

XLON

11503115000026143-E0c9Tkh6cNaf20181207

07-Dec-2018 09:43:26

688

376.0000

XLON

01503015000026398-E0c9Tkh6cOiJ20181207

07-Dec-2018 09:46:47

350

376.1000

XLON

01503015000027195-E0c9Tkh6cTVG20181207

07-Dec-2018 09:46:47

650

376.2000

XLON

11503115000027169-E0c9Tkh6cTUt20181207

07-Dec-2018 09:46:47

52

376.2000

XLON

01503015000027195-E0c9Tkh6cTVI20181207

07-Dec-2018 09:46:47

1625

376.1000

XLON

01503015000027055-E0c9Tkh6cTUw20181207

07-Dec-2018 09:49:05

754

375.4000

XLON

11503115000027402-E0c9Tkh6cYB220181207

07-Dec-2018 09:54:13

983

375.8000

XLON

01503015000027979-E0c9Tkh6cigR20181207

07-Dec-2018 09:54:13

381

375.7000

XLON

01503015000027961-E0c9Tkh6cigh20181207

07-Dec-2018 09:54:13

453

375.7000

XLON

01503015000027961-E0c9Tkh6cigo20181207

07-Dec-2018 09:54:13

134

375.7000

XLON

01503015000027961-E0c9Tkh6cige20181207

07-Dec-2018 09:54:20

472

375.4000

XLON

01503015000027861-E0c9Tkh6cj4t20181207

07-Dec-2018 09:54:20

173

375.4000

XLON

01503015000027861-E0c9Tkh6cj4v20181207

07-Dec-2018 09:57:53

645

375.6000

XLON

01503015000028742-E0c9Tkh6cotv20181207

07-Dec-2018 09:57:54

1247

375.4000

XLON

01503015000028674-E0c9Tkh6coyH20181207

07-Dec-2018 09:59:41

781

375.1000

XLON

01503015000028937-E0c9Tkh6crhU20181207

07-Dec-2018 10:03:21

662

374.8000

XLON

01503015000029601-E0c9Tkh6czge20181207

07-Dec-2018 10:03:28

614

374.8000

XLON

11503115000029610-E0c9Tkh6czpQ20181207

07-Dec-2018 10:04:36

543

374.7000

XLON

11503115000029774-E0c9Tkh6d1aX20181207

07-Dec-2018 10:04:36

376

374.7000

XLON

11503115000029774-E0c9Tkh6d1aZ20181207

07-Dec-2018 10:09:16

645

374.2000

XLON

01503015000030356-E0c9Tkh6d9zd20181207

07-Dec-2018 10:10:35

55

374.2000

XLON

11503115000030680-E0c9Tkh6dC2L20181207

07-Dec-2018 10:10:35

655

374.2000

XLON

11503115000030680-E0c9Tkh6dC2J20181207

07-Dec-2018 10:11:18

374

374.0000

XLON

11503115000030642-E0c9Tkh6dDHN20181207

07-Dec-2018 10:11:18

336

374.0000

XLON

11503115000030642-E0c9Tkh6dDHP20181207

07-Dec-2018 10:13:05

903

374.0000

XLON

11503115000030894-E0c9Tkh6dGNO20181207

07-Dec-2018 10:14:08

839

374.2000

XLON

01503015000031172-E0c9Tkh6dIeC20181207

07-Dec-2018 10:14:12

774

374.0000

XLON

11503115000031142-E0c9Tkh6dIhp20181207

07-Dec-2018 10:19:11

775

374.3000

XLON

01503015000031930-E0c9Tkh6dQL420181207

07-Dec-2018 10:19:11

968

374.3000

XLON

11503115000031899-E0c9Tkh6dQKZ20181207

07-Dec-2018 10:23:53

639

374.3000

XLON

01503015000032504-E0c9Tkh6dXec20181207

07-Dec-2018 10:23:53

18

374.3000

XLON

01503015000032504-E0c9Tkh6dXee20181207

07-Dec-2018 10:25:54

774

374.3000

XLON

01503015000032739-E0c9Tkh6daul20181207

07-Dec-2018 10:26:25

774

374.2000

XLON

11503115000032675-E0c9Tkh6dbdI20181207

07-Dec-2018 10:26:58

645

374.0000

XLON

11503115000032887-E0c9Tkh6dcYM20181207

07-Dec-2018 10:26:58

774

374.1000

XLON

01503015000032859-E0c9Tkh6dcYH20181207

07-Dec-2018 10:28:32

293

374.0000

XLON

11503115000033118-E0c9Tkh6dg8U20181207

07-Dec-2018 10:29:57

208

373.8000

XLON

01503015000033066-E0c9Tkh6diWa20181207

07-Dec-2018 10:31:29

760

373.8000

XLON

01503015000033066-E0c9Tkh6dkeY20181207

07-Dec-2018 10:31:29

153

373.7000

XLON

01503015000033334-E0c9Tkh6dkfA20181207

07-Dec-2018 10:31:29

679

373.7000

XLON

01503015000033334-E0c9Tkh6dkfC20181207

07-Dec-2018 10:38:42

173

374.1000

XLON

01503015000035354-E0c9Tkh6dxJt20181207

07-Dec-2018 10:38:42

124

374.1000

XLON

01503015000035354-E0c9Tkh6dxJr20181207

07-Dec-2018 10:39:24

843

374.1000

XLON

11503115000035634-E0c9Tkh6dySY20181207

07-Dec-2018 10:41:46

791

374.0000

XLON

11503115000036093-E0c9Tkh6e1Ri20181207

07-Dec-2018 10:41:46

747

374.0000

XLON

11503115000036086-E0c9Tkh6e1Rg20181207

07-Dec-2018 10:49:42

674

374.4000

XLON

11503115000038322-E0c9Tkh6eDd020181207

07-Dec-2018 10:49:42

41

374.4000

XLON

11503115000038324-E0c9Tkh6eDd220181207

07-Dec-2018 10:49:42

648

374.4000

XLON

11503115000038265-E0c9Tkh6eDcq20181207

07-Dec-2018 10:49:42

695

374.4000

XLON

11503115000038272-E0c9Tkh6eDcu20181207

07-Dec-2018 10:49:42

2069

374.4000

XLON

01503015000038260-E0c9Tkh6eDcs20181207

07-Dec-2018 10:49:42

674

374.4000

XLON

11503115000038319-E0c9Tkh6eDcy20181207

07-Dec-2018 10:50:29

674

374.1000

XLON

01503015000038321-E0c9Tkh6eFKU20181207

07-Dec-2018 10:52:56

37

373.6000

XLON

11503115000039118-E0c9Tkh6eJRe20181207

07-Dec-2018 10:52:56

600

373.6000

XLON

11503115000039118-E0c9Tkh6eJRZ20181207

07-Dec-2018 10:52:56

8

373.6000

XLON

11503115000039118-E0c9Tkh6eJRX20181207

07-Dec-2018 10:54:36

568

373.5000

XLON

11503115000040506-E0c9Tkh6eNVp20181207

07-Dec-2018 10:59:17

409

373.6000

XLON

11503115000040737-E0c9Tkh6eVUY20181207

07-Dec-2018 10:59:17

450

373.6000

XLON

11503115000040737-E0c9Tkh6eVUa20181207

07-Dec-2018 11:00:09

622

373.6000

XLON

01503015000042603-E0c9Tkh6eXVx20181207

07-Dec-2018 11:00:09

217

373.6000

XLON

01503015000042603-E0c9Tkh6eXVz20181207

07-Dec-2018 11:00:09

1186

373.5000

XLON

01503015000040718-E0c9Tkh6eXZS20181207

07-Dec-2018 11:02:35

774

373.4000

XLON

01503015000042928-E0c9Tkh6ecGA20181207

07-Dec-2018 11:05:29

774

373.3000

XLON

01503015000042900-E0c9Tkh6egne20181207

07-Dec-2018 11:10:15

695

373.7000

XLON

11503115000044165-E0c9Tkh6eoOr20181207

07-Dec-2018 11:11:41

133

373.3000

XLON

01503015000044380-E0c9Tkh6eqLq20181207

07-Dec-2018 11:11:41

1016

373.3000

XLON

01503015000044380-E0c9Tkh6eqLo20181207

07-Dec-2018 11:13:21

1667

373.2000

XLON

11503115000044579-E0c9Tkh6etLN20181207

07-Dec-2018 11:13:23

996

373.1000

XLON

11503115000044361-E0c9Tkh6etO420181207

07-Dec-2018 11:20:03

834

372.9000

XLON

11503115000044832-E0c9Tkh6f4WJ20181207

07-Dec-2018 11:20:03

1238

372.8000

XLON

01503015000044691-E0c9Tkh6f4Wi20181207

07-Dec-2018 11:20:03

913

373.0000

XLON

01503015000046083-E0c9Tkh6f4WD20181207

07-Dec-2018 11:22:39

774

373.2000

XLON

11503115000046444-E0c9Tkh6f8am20181207

07-Dec-2018 11:23:20

509

372.7000

XLON

11503115000046479-E0c9Tkh6fAVA20181207

07-Dec-2018 11:23:20

201

373.0000

XLON

01503015000046496-E0c9Tkh6fAU420181207

07-Dec-2018 11:29:49

513

372.0000

XLON

11503115000047493-E0c9Tkh6fMrF20181207

07-Dec-2018 11:30:20

1013

372.1000

XLON

11503115000047555-E0c9Tkh6fOJj20181207

07-Dec-2018 11:30:20

878

371.9000

XLON

01503015000047555-E0c9Tkh6fOKM20181207

07-Dec-2018 11:32:00

645

372.1000

XLON

01503015000047885-E0c9Tkh6fRI420181207

07-Dec-2018 11:32:00

110

372.1000

XLON

11503115000047802-E0c9Tkh6fRI220181207

07-Dec-2018 11:34:12

87

372.1000

XLON

01503015000048224-E0c9Tkh6fUjc20181207

07-Dec-2018 11:34:12

256

372.1000

XLON

01503015000048224-E0c9Tkh6fUjZ20181207

07-Dec-2018 11:38:13

762

372.4000

XLON

11503115000049398-E0c9Tkh6faiB20181207

07-Dec-2018 11:47:55

47

372.8000

XLON

01503015000050576-E0c9Tkh6fpXM20181207

07-Dec-2018 11:47:57

630

373.1000

XLON

11503115000051393-E0c9Tkh6fpbv20181207

07-Dec-2018 11:47:57

664

373.1000

XLON

11503115000051391-E0c9Tkh6fpb520181207

07-Dec-2018 11:47:57

652

373.1000

XLON

01503015000051449-E0c9Tkh6fpbE20181207

07-Dec-2018 11:48:00

709

373.1000

XLON

01503015000051466-E0c9Tkh6fpg520181207

07-Dec-2018 11:48:00

896

373.1000

XLON

11503115000051400-E0c9Tkh6fpg320181207

07-Dec-2018 11:48:00

2213

373.1000

XLON

11503115000051397-E0c9Tkh6fpg120181207

07-Dec-2018 11:48:32

710

372.8000

XLON

11503115000051453-E0c9Tkh6fqdV20181207

07-Dec-2018 11:54:59

275

373.2000

XLON

01503015000053307-E0c9Tkh6g1TV20181207

07-Dec-2018 11:56:16

646

373.2000

XLON

11503115000053333-E0c9Tkh6g4Lv20181207

07-Dec-2018 11:56:16

54

373.2000

XLON

01503015000053552-E0c9Tkh6g4Lz20181207

07-Dec-2018 11:56:57

718

373.1000

XLON

01503015000053582-E0c9Tkh6g6Zz20181207

07-Dec-2018 11:56:57

194

373.1000

XLON

01503015000053582-E0c9Tkh6g6a120181207

07-Dec-2018 11:59:37

741

373.6000

XLON

01503015000054615-E0c9Tkh6gEAv20181207

07-Dec-2018 12:02:12

1214

373.6000

XLON

01503015000055603-E0c9Tkh6gM7p20181207

07-Dec-2018 12:03:57

739

374.7000

XLON

01503015000056556-E0c9Tkh6gWi120181207

07-Dec-2018 12:08:21

734

374.8000

XLON

01503015000056863-E0c9Tkh6gfil20181207

07-Dec-2018 12:08:21

651

374.8000

XLON

11503115000057078-E0c9Tkh6gfin20181207

07-Dec-2018 12:09:03

736

374.6000

XLON

01503015000057498-E0c9Tkh6gi9I20181207

07-Dec-2018 12:09:19

736

374.3000

XLON

01503015000057499-E0c9Tkh6giY720181207

07-Dec-2018 12:09:19

810

374.5000

XLON

11503115000057419-E0c9Tkh6giW320181207

07-Dec-2018 12:13:06

1273

374.5000

XLON

01503015000058067-E0c9Tkh6gnke20181207

07-Dec-2018 12:13:06

1128

374.5000

XLON

11503115000058020-E0c9Tkh6gnkg20181207

07-Dec-2018 12:17:36

64

374.7000

XLON

11503115000058654-E0c9Tkh6gugs20181207

07-Dec-2018 12:20:09

162

375.6000

XLON

11503115000059207-E0c9Tkh6gyIa20181207

07-Dec-2018 12:20:09

764

375.6000

XLON

01503015000059267-E0c9Tkh6gyIc20181207

07-Dec-2018 12:20:09

990

375.4000

XLON

01503015000059266-E0c9Tkh6gyJu20181207

07-Dec-2018 12:20:09

678

375.6000

XLON

11503115000059207-E0c9Tkh6gyIY20181207

07-Dec-2018 12:23:47

646

375.8000

XLON

01503015000059874-E0c9Tkh6h45e20181207

07-Dec-2018 12:27:00

817

375.4000

XLON

01503015000060321-E0c9Tkh6h93j20181207

07-Dec-2018 12:27:04

1060

375.3000

XLON

01503015000060291-E0c9Tkh6h98g20181207

07-Dec-2018 12:28:00

130

375.0000

XLON

01503015000060447-E0c9Tkh6hAap20181207

07-Dec-2018 12:28:00

721

374.9000

XLON

01503015000060469-E0c9Tkh6hAb120181207

07-Dec-2018 12:30:47

710

374.7000

XLON

11503115000060596-E0c9Tkh6hFt420181207

07-Dec-2018 12:32:06

743

374.7000

XLON

11503115000061125-E0c9Tkh6hIdu20181207

07-Dec-2018 12:34:10

659

374.5000

XLON

11503115000060537-E0c9Tkh6hLNU20181207

07-Dec-2018 12:34:53

947

374.4000

XLON

11503115000061160-E0c9Tkh6hMKw20181207

07-Dec-2018 12:42:57

721

375.3000

XLON

11503115000063339-E0c9Tkh6hYHY20181207

07-Dec-2018 12:44:37

567

375.2000

XLON

11503115000063616-E0c9Tkh6haUf20181207

07-Dec-2018 12:44:38

336

375.2000

XLON

11503115000063616-E0c9Tkh6haXA20181207

07-Dec-2018 12:46:07

23

375.1000

XLON

01503015000063695-E0c9Tkh6hdi720181207

07-Dec-2018 12:46:09

622

375.1000

XLON

01503015000063695-E0c9Tkh6hdnH20181207

07-Dec-2018 12:46:13

460

374.9000

XLON

11503115000063617-E0c9Tkh6he1b20181207

07-Dec-2018 12:46:13

248

374.9000

XLON

11503115000063617-E0c9Tkh6he1y20181207

07-Dec-2018 12:49:55

323

375.1000

XLON

01503015000065868-E0c9Tkh6hjlc20181207

07-Dec-2018 12:49:55

230

375.1000

XLON

01503015000065868-E0c9Tkh6hjla20181207

07-Dec-2018 12:49:55

378

375.1000

XLON

01503015000065868-E0c9Tkh6hjle20181207

07-Dec-2018 12:53:08

148

375.1000

XLON

11503115000067008-E0c9Tkh6ho6e20181207

07-Dec-2018 12:53:08

544

375.1000

XLON

11503115000067008-E0c9Tkh6ho6c20181207

07-Dec-2018 12:53:44

874

375.1000

XLON

01503015000067449-E0c9Tkh6hotK20181207

07-Dec-2018 12:53:44

937

375.1000

XLON

01503015000067465-E0c9Tkh6hotP20181207

07-Dec-2018 12:56:56

456

375.8000

XLON

01503015000068715-E0c9Tkh6huIl20181207

07-Dec-2018 12:59:08

645

375.8000

XLON

11503115000069007-E0c9Tkh6hxao20181207

07-Dec-2018 12:59:08

68

375.8000

XLON

11503115000069007-E0c9Tkh6hxaq20181207

07-Dec-2018 13:00:51

779

375.5000

XLON

11503115000069479-E0c9Tkh6i1Eq20181207

07-Dec-2018 13:01:07

411

375.3000

XLON

11503115000069464-E0c9Tkh6i1f620181207

07-Dec-2018 13:01:07

509

375.3000

XLON

11503115000069464-E0c9Tkh6i1f920181207

07-Dec-2018 13:02:26

785

374.2000

XLON

01503015000069910-E0c9Tkh6i4ul20181207

07-Dec-2018 13:02:26

190

374.2000

XLON

01503015000069910-E0c9Tkh6i4un20181207

07-Dec-2018 13:02:45

886

374.1000

XLON

11503115000069783-E0c9Tkh6i6J720181207

07-Dec-2018 13:03:04

1063

373.9000

XLON

01503015000069911-E0c9Tkh6i75a20181207

07-Dec-2018 13:05:29

645

373.8000

XLON

11503115000070215-E0c9Tkh6iDBk20181207

07-Dec-2018 13:11:34

184

373.8000

XLON

01503015000071347-E0c9Tkh6iQbH20181207

07-Dec-2018 13:11:34

376

373.9000

XLON

11503115000071072-E0c9Tkh6iQan20181207

07-Dec-2018 13:11:34

269

373.9000

XLON

11503115000071072-E0c9Tkh6iQal20181207

07-Dec-2018 13:13:12

368

373.9000

XLON

11503115000071402-E0c9Tkh6iTRl20181207

07-Dec-2018 13:14:17

757

373.8000

XLON

11503115000071568-E0c9Tkh6iVVw20181207

07-Dec-2018 13:15:50

872

374.0000

XLON

01503015000072952-E0c9Tkh6ib5R20181207

07-Dec-2018 13:16:00

961

373.9000

XLON

11503115000072642-E0c9Tkh6ibKX20181207

07-Dec-2018 13:19:05

677

373.9000

XLON

11503115000074058-E0c9Tkh6iggm20181207

07-Dec-2018 13:20:40

948

373.9000

XLON

01503015000074703-E0c9Tkh6ikte20181207

07-Dec-2018 13:23:03

390

374.5000

XLON

01503015000076345-E0c9Tkh6ioyV20181207

07-Dec-2018 13:23:57

320

374.2000

XLON

11503115000076164-E0c9Tkh6iqbF20181207

07-Dec-2018 13:27:32

646

374.3000

XLON

01503015000078143-E0c9Tkh6iyRu20181207

07-Dec-2018 13:29:57

992

374.9000

XLON

11503115000078805-E0c9Tkh6j4N520181207

07-Dec-2018 13:29:58

796

374.7000

XLON

01503015000078930-E0c9Tkh6j4ch20181207

07-Dec-2018 13:30:06

710

374.6000

XLON

01503015000079068-E0c9Tkh6j6BW20181207

07-Dec-2018 13:31:22

670

374.5000

XLON

11503115000079765-E0c9Tkh6jCZN20181207

07-Dec-2018 13:36:18

923

374.6000

XLON

11503115000081716-E0c9Tkh6jOoQ20181207

07-Dec-2018 13:37:30

600

374.5000

XLON

11503115000082238-E0c9Tkh6jROF20181207

07-Dec-2018 13:37:30

335

374.5000

XLON

11503115000082238-E0c9Tkh6jROD20181207

07-Dec-2018 13:37:30

160

374.5000

XLON

11503115000082238-E0c9Tkh6jROI20181207

07-Dec-2018 13:37:31

100

374.4000

XLON

11503115000081632-E0c9Tkh6jRYm20181207

07-Dec-2018 13:37:31

907

374.4000

XLON

11503115000081632-E0c9Tkh6jRYp20181207

07-Dec-2018 13:39:40

710

374.5000

XLON

11503115000083007-E0c9Tkh6jXfj20181207

07-Dec-2018 13:44:21

265

374.5000

XLON

11503115000084661-E0c9Tkh6jnPF20181207

07-Dec-2018 13:44:21

510

374.5000

XLON

11503115000084661-E0c9Tkh6jnPD20181207

07-Dec-2018 13:46:30

213

375.1000

XLON

01503015000085349-E0c9Tkh6jt0v20181207

07-Dec-2018 13:46:30

497

375.1000

XLON

01503015000085349-E0c9Tkh6jt0r20181207

07-Dec-2018 13:47:38

774

374.6000

XLON

01503015000085912-E0c9Tkh6jvpX20181207

07-Dec-2018 13:49:53

864

374.6000

XLON

01503015000086585-E0c9Tkh6k0Rs20181207

07-Dec-2018 13:49:53

1019

374.6000

XLON

11503115000086399-E0c9Tkh6k0S520181207

07-Dec-2018 13:53:39

758

375.0000

XLON

11503115000087153-E0c9Tkh6k87I20181207

07-Dec-2018 13:53:49

991

374.9000

XLON

11503115000087096-E0c9Tkh6k8Ox20181207

07-Dec-2018 13:55:55

645

374.6000

XLON

11503115000087596-E0c9Tkh6kDoP20181207

07-Dec-2018 13:58:26

706

374.4000

XLON

01503015000088635-E0c9Tkh6kJmx20181207

07-Dec-2018 13:58:53

386

374.2000

XLON

01503015000088369-E0c9Tkh6kKem20181207

07-Dec-2018 13:58:53

445

374.2000

XLON

01503015000088369-E0c9Tkh6kKep20181207

07-Dec-2018 13:58:53

818

374.3000

XLON

01503015000088623-E0c9Tkh6kKdK20181207

07-Dec-2018 13:58:53

56

374.3000

XLON

11503115000088434-E0c9Tkh6kKdM20181207

07-Dec-2018 14:00:55

886

374.1000

XLON

01503015000089079-E0c9Tkh6kPIL20181207

07-Dec-2018 14:00:55

752

374.0000

XLON

11503115000088852-E0c9Tkh6kPIP20181207

07-Dec-2018 14:03:51

44

374.5000

XLON

11503115000089749-E0c9Tkh6kWAh20181207

07-Dec-2018 14:04:41

710

374.5000

XLON

11503115000089930-E0c9Tkh6kYN120181207

07-Dec-2018 14:07:48

134

374.1000

XLON

11503115000090657-E0c9Tkh6kfTk20181207

07-Dec-2018 14:08:08

603

374.1000

XLON

11503115000090657-E0c9Tkh6kg8H20181207

07-Dec-2018 14:09:15

308

374.1000

XLON

01503015000091177-E0c9Tkh6kiLk20181207

07-Dec-2018 14:09:51

692

374.1000

XLON

11503115000091170-E0c9Tkh6kj7220181207

07-Dec-2018 14:11:12

803

373.7000

XLON

01503015000091647-E0c9Tkh6klux20181207

07-Dec-2018 14:11:49

803

373.4000

XLON

11503115000091492-E0c9Tkh6knHr20181207

07-Dec-2018 14:14:57

990

373.7000

XLON

11503115000092611-E0c9Tkh6ktgf20181207

07-Dec-2018 14:16:09

1411

373.4000

XLON

01503015000093001-E0c9Tkh6kw4a20181207

07-Dec-2018 14:18:07

1044

372.8000

XLON

11503115000093116-E0c9Tkh6kzHn20181207

07-Dec-2018 14:18:17

836

372.7000

XLON

11503115000093089-E0c9Tkh6kzTX20181207

07-Dec-2018 14:18:17

295

372.7000

XLON

11503115000093089-E0c9Tkh6kzTZ20181207

07-Dec-2018 14:19:32

996

372.5000

XLON

01503015000093823-E0c9Tkh6l1KL20181207

07-Dec-2018 14:24:53

176

372.7000

XLON

11503115000095973-E0c9Tkh6lCO720181207

07-Dec-2018 14:24:53

487

372.7000

XLON

11503115000095973-E0c9Tkh6lCO520181207

07-Dec-2018 14:26:06

47

373.0000

XLON

11503115000096286-E0c9Tkh6lF0v20181207

07-Dec-2018 14:26:07

695

373.0000

XLON

11503115000096290-E0c9Tkh6lF3M20181207

07-Dec-2018 14:28:03

1012

373.0000

XLON

11503115000096859-E0c9Tkh6lJAx20181207

07-Dec-2018 14:29:14

667

373.1000

XLON

11503115000097136-E0c9Tkh6lLYP20181207

07-Dec-2018 14:30:39

874

373.2000

XLON

01503015000097776-E0c9Tkh6lQEf20181207

07-Dec-2018 14:30:39

1307

373.2000

XLON

11503115000097701-E0c9Tkh6lQEh20181207

07-Dec-2018 14:34:00

670

373.9000

XLON

11503115000098653-E0c9Tkh6lbrz20181207

07-Dec-2018 14:35:13

657

374.1000

XLON

11503115000098973-E0c9Tkh6lfms20181207

07-Dec-2018 14:38:01

840

374.3000

XLON

11503115000099575-E0c9Tkh6lnj420181207

07-Dec-2018 14:38:01

653

374.3000

XLON

01503015000099661-E0c9Tkh6lniy20181207

07-Dec-2018 14:38:01

651

374.3000

XLON

11503115000099536-E0c9Tkh6lnj020181207

07-Dec-2018 14:40:57

1276

374.5000

XLON

01503015000100479-E0c9Tkh6lyAD20181207

07-Dec-2018 14:41:56

851

374.7000

XLON

01503015000100693-E0c9Tkh6m13Q20181207

07-Dec-2018 14:43:20

654

375.0000

XLON

01503015000100971-E0c9Tkh6m5Ck20181207

07-Dec-2018 14:44:37

732

374.5000

XLON

11503115000101165-E0c9Tkh6mA2720181207

07-Dec-2018 14:46:36

653

374.4000

XLON

11503115000101525-E0c9Tkh6mG1z20181207

07-Dec-2018 14:47:19

657

374.4000

XLON

11503115000101704-E0c9Tkh6mI4P20181207

07-Dec-2018 14:47:43

650

374.3000

XLON

01503015000102101-E0c9Tkh6mJJb20181207

07-Dec-2018 14:48:46

183

374.1000

XLON

01503015000102328-E0c9Tkh6mM8K20181207

07-Dec-2018 14:48:46

665

374.1000

XLON

01503015000102328-E0c9Tkh6mM8M20181207

07-Dec-2018 14:49:23

848

373.9000

XLON

11503115000102209-E0c9Tkh6mOGp20181207

07-Dec-2018 14:49:24

848

373.7000

XLON

01503015000102329-E0c9Tkh6mOLN20181207

07-Dec-2018 14:51:37

84

373.9000

XLON

01503015000102880-E0c9Tkh6mUUs20181207

07-Dec-2018 14:53:11

1091

374.1000

XLON

11503115000103050-E0c9Tkh6mYGf20181207

07-Dec-2018 14:53:11

119

374.1000

XLON

11503115000103050-E0c9Tkh6mYGd20181207

07-Dec-2018 14:53:30

381

374.0000

XLON

11503115000103037-E0c9Tkh6mZO020181207

07-Dec-2018 14:53:30

84

374.0000

XLON

11503115000103042-E0c9Tkh6mZO420181207

07-Dec-2018 14:53:30

819

374.0000

XLON

01503015000103129-E0c9Tkh6mZNy20181207

07-Dec-2018 14:53:30

404

374.0000

XLON

11503115000103037-E0c9Tkh6mZO220181207

07-Dec-2018 14:55:39

32

373.9000

XLON

11503115000103621-E0c9Tkh6mfqX20181207

07-Dec-2018 14:56:13

858

374.0000

XLON

01503015000103858-E0c9Tkh6mhPY20181207

07-Dec-2018 14:56:35

645

374.0000

XLON

11503115000103832-E0c9Tkh6mhzS20181207

07-Dec-2018 14:59:31

556

374.3000

XLON

01503015000104409-E0c9Tkh6mppH20181207

07-Dec-2018 14:59:31

646

374.3000

XLON

11503115000104294-E0c9Tkh6mpp720181207

07-Dec-2018 14:59:31

34

374.3000

XLON

11503115000104336-E0c9Tkh6mppF20181207

07-Dec-2018 14:59:31

2

374.3000

XLON

11503115000104336-E0c9Tkh6mppD20181207

07-Dec-2018 15:02:09

1001

373.7000

XLON

01503015000105034-E0c9Tkh6mxNE20181207

07-Dec-2018 15:02:13

1250

373.7000

XLON

11503115000104962-E0c9Tkh6mxVT20181207

07-Dec-2018 15:04:27

1068

373.7000

XLON

11503115000105425-E0c9Tkh6n4JF20181207

07-Dec-2018 15:04:27

822

373.7000

XLON

01503015000105509-E0c9Tkh6n4JH20181207

07-Dec-2018 15:05:21

979

373.5000

XLON

11503115000104943-E0c9Tkh6n6Sn20181207

07-Dec-2018 15:05:21

903

373.4000

XLON

01503015000105572-E0c9Tkh6n6TA20181207

07-Dec-2018 15:06:05

138

373.3000

XLON

11503115000105622-E0c9Tkh6n8Bi20181207

07-Dec-2018 15:06:12

823

373.3000

XLON

11503115000105622-E0c9Tkh6n8cG20181207

07-Dec-2018 15:06:25

980

373.2000

XLON

11503115000105680-E0c9Tkh6n9qH20181207

07-Dec-2018 15:09:31

774

373.1000

XLON

11503115000106170-E0c9Tkh6nHe720181207

07-Dec-2018 15:09:57

336

373.0000

XLON

01503015000105948-E0c9Tkh6nIb620181207

07-Dec-2018 15:09:57

369

373.0000

XLON

01503015000105948-E0c9Tkh6nIb420181207

07-Dec-2018 15:11:08

311

373.0000

XLON

11503115000106380-E0c9Tkh6nMC520181207

07-Dec-2018 15:11:08

399

373.0000

XLON

11503115000106380-E0c9Tkh6nMC320181207

07-Dec-2018 15:11:21

710

372.9000

XLON

01503015000106462-E0c9Tkh6nMyP20181207

07-Dec-2018 15:12:48

710

373.2000

XLON

11503115000106726-E0c9Tkh6nQxS20181207

07-Dec-2018 15:12:48

646

373.2000

XLON

11503115000106733-E0c9Tkh6nQxU20181207

07-Dec-2018 15:16:52

774

372.6000

XLON

01503015000107057-E0c9Tkh6nf7l20181207

07-Dec-2018 15:17:15

715

372.4000

XLON

11503115000107608-E0c9Tkh6nhZM20181207

07-Dec-2018 15:17:15

495

372.5000

XLON

11503115000107249-E0c9Tkh6nhZ020181207

07-Dec-2018 15:19:25

136

372.7000

XLON

11503115000108004-E0c9Tkh6np6i20181207

07-Dec-2018 15:19:25

583

372.7000

XLON

11503115000108004-E0c9Tkh6np6k20181207

07-Dec-2018 15:19:25

391

372.7000

XLON

11503115000108080-E0c9Tkh6np6q20181207

07-Dec-2018 15:21:36

839

372.7000

XLON

01503015000108698-E0c9Tkh6nvek20181207

07-Dec-2018 15:21:45

278

372.6000

XLON

01503015000108596-E0c9Tkh6nwEG20181207

07-Dec-2018 15:22:12

432

372.5000

XLON

01503015000108630-E0c9Tkh6nxYp20181207

07-Dec-2018 15:23:13

710

372.5000

XLON

11503115000108767-E0c9Tkh6o0PP20181207

07-Dec-2018 15:23:51

178

372.4000

XLON

11503115000108827-E0c9Tkh6o2K120181207

07-Dec-2018 15:24:40

719

372.3000

XLON

01503015000109245-E0c9Tkh6o4tt20181207

07-Dec-2018 15:25:24

710

372.2000

XLON

11503115000109296-E0c9Tkh6o7ok20181207

07-Dec-2018 15:29:55

655

372.8000

XLON

01503015000110632-E0c9Tkh6oMb320181207

07-Dec-2018 15:29:55

196

372.8000

XLON

11503115000110474-E0c9Tkh6oMaz20181207

07-Dec-2018 15:29:55

540

372.8000

XLON

11503115000110474-E0c9Tkh6oMb120181207

07-Dec-2018 15:31:31

938

372.9000

XLON

01503015000111023-E0c9Tkh6oS7P20181207

07-Dec-2018 15:31:31

1153

372.9000

XLON

11503115000110892-E0c9Tkh6oS7f20181207

07-Dec-2018 15:31:31

203

372.9000

XLON

01503015000110961-E0c9Tkh6oS4g20181207

07-Dec-2018 15:31:31

1141

372.9000

XLON

01503015000111017-E0c9Tkh6oS4o20181207

07-Dec-2018 15:31:31

118

372.9000

XLON

11503115000110887-E0c9Tkh6oS4q20181207

07-Dec-2018 15:31:31

44

372.9000

XLON

11503115000110877-E0c9Tkh6oS4m20181207

07-Dec-2018 15:32:21

289

372.7000

XLON

11503115000111029-E0c9Tkh6oUlj20181207

07-Dec-2018 15:32:21

154

372.7000

XLON

11503115000111029-E0c9Tkh6oUlh20181207

07-Dec-2018 15:32:21

331

372.7000

XLON

11503115000111029-E0c9Tkh6oUle20181207

07-Dec-2018 15:34:09

1105

372.4000

XLON

11503115000111356-E0c9Tkh6obRV20181207

07-Dec-2018 15:34:26

1193

372.3000

XLON

01503015000111493-E0c9Tkh6ocoZ20181207

07-Dec-2018 15:36:02

991

372.0000

XLON

11503115000111862-E0c9Tkh6ojJX20181207

07-Dec-2018 15:36:11

44

371.9000

XLON

11503115000111781-E0c9Tkh6ojfe20181207

07-Dec-2018 15:36:11

857

371.9000

XLON

11503115000111781-E0c9Tkh6ojfg20181207

07-Dec-2018 15:37:13

38

371.6000

XLON

11503115000112328-E0c9Tkh6ooPp20181207

07-Dec-2018 15:37:13

772

371.6000

XLON

11503115000112328-E0c9Tkh6ooPr20181207

07-Dec-2018 15:39:39

1262

372.0000

XLON

11503115000113101-E0c9Tkh6oxmn20181207

07-Dec-2018 15:40:01

620

371.9000

XLON

01503015000113109-E0c9Tkh6oz1p20181207

07-Dec-2018 15:40:01

221

371.9000

XLON

01503015000113109-E0c9Tkh6oz1n20181207

07-Dec-2018 15:41:38

410

372.1000

XLON

11503115000113478-E0c9Tkh6p4aB20181207

07-Dec-2018 15:41:38

300

372.1000

XLON

11503115000113478-E0c9Tkh6p4Zq20181207

07-Dec-2018 15:42:34

67

372.3000

XLON

01503015000113919-E0c9Tkh6p7P220181207

07-Dec-2018 15:42:34

180

372.3000

XLON

01503015000113902-E0c9Tkh6p7Oy20181207

07-Dec-2018 15:44:47

663

372.4000

XLON

01503015000114368-E0c9Tkh6pDLT20181207

07-Dec-2018 15:47:23

214

372.4000

XLON

01503015000114999-E0c9Tkh6pNLG20181207

07-Dec-2018 15:47:46

632

372.4000

XLON

11503115000115005-E0c9Tkh6pOkL20181207

07-Dec-2018 15:47:46

441

372.4000

XLON

11503115000114946-E0c9Tkh6pOkH20181207

07-Dec-2018 15:48:30

441

372.2000

XLON

01503015000115127-E0c9Tkh6pR9z20181207

07-Dec-2018 15:49:32

897

371.9000

XLON

11503115000115346-E0c9Tkh6pU5O20181207

07-Dec-2018 15:49:32

1197

372.0000

XLON

11503115000115403-E0c9Tkh6pU5420181207

07-Dec-2018 15:49:32

455

372.0000

XLON

11503115000115403-E0c9Tkh6pU5220181207

07-Dec-2018 15:49:32

672

371.9000

XLON

01503015000115528-E0c9Tkh6pU5Q20181207

07-Dec-2018 15:50:47

400

372.0000

XLON

01503015000115946-E0c9Tkh6pZjF20181207

07-Dec-2018 15:53:01

972

372.1000

XLON

01503015000116297-E0c9Tkh6phet20181207

07-Dec-2018 15:54:38

168

372.2000

XLON

01503015000116658-E0c9Tkh6pmxm20181207

07-Dec-2018 15:54:49

227

372.2000

XLON

01503015000116658-E0c9Tkh6pnPG20181207

07-Dec-2018 15:54:49

443

372.2000

XLON

01503015000116658-E0c9Tkh6pnPI20181207

07-Dec-2018 15:55:34

44

372.3000

XLON

11503115000116941-E0c9Tkh6ppsB20181207

07-Dec-2018 15:55:51

565

372.3000

XLON

11503115000116997-E0c9Tkh6pqjd20181207

07-Dec-2018 15:56:18

710

372.1000

XLON

01503015000116987-E0c9Tkh6psAQ20181207

07-Dec-2018 15:56:28

1099

372.1000

XLON

11503115000117121-E0c9Tkh6ptCj20181207

07-Dec-2018 15:56:56

600

371.9000

XLON

01503015000117045-E0c9Tkh6puTD20181207

07-Dec-2018 15:56:56

221

371.9000

XLON

01503015000117045-E0c9Tkh6puTF20181207

07-Dec-2018 15:56:56

101

371.9000

XLON

01503015000117045-E0c9Tkh6puTB20181207

07-Dec-2018 15:58:19

1189

371.8000

XLON

01503015000117668-E0c9Tkh6pyYd20181207

07-Dec-2018 15:58:19

912

371.7000

XLON

11503115000117424-E0c9Tkh6pyZs20181207

07-Dec-2018 15:58:19

300

371.7000

XLON

11503115000117424-E0c9Tkh6pyZZ20181207

07-Dec-2018 16:00:17

1172

371.6000

XLON

01503015000118055-E0c9Tkh6q5NQ20181207

07-Dec-2018 16:01:15

109

371.7000

XLON

11503115000118359-E0c9Tkh6q9Lj20181207

07-Dec-2018 16:01:43

816

371.7000

XLON

11503115000118359-E0c9Tkh6qAmg20181207

07-Dec-2018 16:01:47

273

371.6000

XLON

11503115000118238-E0c9Tkh6qBUW20181207

07-Dec-2018 16:01:47

745

371.6000

XLON

11503115000118238-E0c9Tkh6qBUY20181207

07-Dec-2018 16:02:16

903

371.2000

XLON

11503115000118680-E0c9Tkh6qFGL20181207

07-Dec-2018 16:05:19

485

371.1000

XLON

01503015000118794-E0c9Tkh6qS5920181207

07-Dec-2018 16:05:19

215

371.1000

XLON

01503015000118794-E0c9Tkh6qS5720181207

07-Dec-2018 16:05:24

427

370.9000

XLON

11503115000119033-E0c9Tkh6qSST20181207

07-Dec-2018 16:06:13

268

370.9000

XLON

11503115000119708-E0c9Tkh6qW5P20181207

07-Dec-2018 16:06:13

841

370.9000

XLON

11503115000119708-E0c9Tkh6qW5R20181207

07-Dec-2018 16:08:56

585

371.3000

XLON

01503015000120470-E0c9Tkh6qgZi20181207

07-Dec-2018 16:09:22

39

371.1000

XLON

01503015000120480-E0c9Tkh6qiCP20181207

07-Dec-2018 16:09:22

735

371.1000

XLON

01503015000120480-E0c9Tkh6qiCR20181207

07-Dec-2018 16:11:39

238

371.2000

XLON

01503015000121243-E0c9Tkh6qqZW20181207

07-Dec-2018 16:11:51

772

371.2000

XLON

01503015000121318-E0c9Tkh6qrPX20181207

07-Dec-2018 16:11:51

505

371.2000

XLON

11503115000121175-E0c9Tkh6qrPR20181207

07-Dec-2018 16:11:51

601

371.2000

XLON

11503115000121175-E0c9Tkh6qrPT20181207

07-Dec-2018 16:12:48

710

371.2000

XLON

01503015000121604-E0c9Tkh6qvXr20181207

07-Dec-2018 16:14:17

839

371.4000

XLON

11503115000122047-E0c9Tkh6r2AE20181207

07-Dec-2018 16:14:45

785

371.2000

XLON

11503115000122127-E0c9Tkh6r42x20181207

07-Dec-2018 16:15:56

420

371.1000

XLON

01503015000122705-E0c9Tkh6r94o20181207

07-Dec-2018 16:16:00

225

371.1000

XLON

01503015000122705-E0c9Tkh6r9LJ20181207

07-Dec-2018 16:16:05

839

371.0000

XLON

11503115000122617-E0c9Tkh6rA5l20181207

07-Dec-2018 16:17:16

350

371.1000

XLON

01503015000123041-E0c9Tkh6rEf020181207

07-Dec-2018 16:17:32

627

371.3000

XLON

11503115000123003-E0c9Tkh6rFpB20181207

07-Dec-2018 16:17:32

301

371.3000

XLON

11503115000123003-E0c9Tkh6rFpD20181207

07-Dec-2018 16:18:01

257

371.2000

XLON

01503015000123060-E0c9Tkh6rHt920181207

07-Dec-2018 16:19:24

215

371.7000

XLON

11503115000123580-E0c9Tkh6rNq720181207

07-Dec-2018 16:19:24

994

371.7000

XLON

01503015000123663-E0c9Tkh6rNq320181207

07-Dec-2018 16:19:24

206

371.7000

XLON

11503115000123580-E0c9Tkh6rNq520181207

07-Dec-2018 16:19:24

444

371.7000

XLON

11503115000123589-E0c9Tkh6rNqB20181207

07-Dec-2018 16:19:24

584

371.7000

XLON

11503115000123589-E0c9Tkh6rNq920181207

07-Dec-2018 16:21:04

359

371.7000

XLON

01503015000124256-E0c9Tkh6rWq520181207

07-Dec-2018 16:21:04

347

371.7000

XLON

01503015000124256-E0c9Tkh6rWq220181207

07-Dec-2018 16:22:02

136

371.7000

XLON

01503015000124554-E0c9Tkh6rb8K20181207

07-Dec-2018 16:22:16

213

371.7000

XLON

01503015000124554-E0c9Tkh6rcIl20181207

07-Dec-2018 16:22:17

296

371.7000

XLON

01503015000124554-E0c9Tkh6rcJN20181207

07-Dec-2018 16:22:45

646

372.0000

XLON

11503115000124729-E0c9Tkh6rePt20181207

07-Dec-2018 16:23:17

212

371.7000

XLON

01503015000124926-E0c9Tkh6rgeC20181207

07-Dec-2018 16:23:17

263

371.7000

XLON

01503015000124926-E0c9Tkh6rgeE20181207

07-Dec-2018 16:23:40

151

371.7000

XLON

01503015000125134-E0c9Tkh6riOp20181207

07-Dec-2018 16:23:51

248

371.7000

XLON

01503015000125134-E0c9Tkh6rjGt20181207

07-Dec-2018 16:24:34

704

372.0000

XLON

01503015000125541-E0c9Tkh6rmow20181207

07-Dec-2018 16:24:34

565

372.0000

XLON

11503115000125433-E0c9Tkh6rmoo20181207

07-Dec-2018 16:24:34

459

372.0000

XLON

11503115000125433-E0c9Tkh6rmom20181207

07-Dec-2018 16:25:47

968

371.8000

XLON

11503115000125897-E0c9Tkh6rsdJ20181207

07-Dec-2018 16:25:56

600

371.6000

XLON

01503015000125738-E0c9Tkh6rtCA20181207

07-Dec-2018 16:25:56

165

371.6000

XLON

01503015000125738-E0c9Tkh6rtC820181207

07-Dec-2018 16:25:59

200

371.6000

XLON

01503015000125738-E0c9Tkh6rtOZ20181207

07-Dec-2018 16:27:16

1019

371.5000

XLON

01503015000126572-E0c9Tkh6s1E220181207

07-Dec-2018 16:27:24

1333

371.4000

XLON

11503115000126496-E0c9Tkh6s20U20181207

07-Dec-2018 16:29:14

903

371.3000

XLON

01503015000127137-E0c9Tkh6sCB920181207

07-Dec-2018 16:29:20

665

371.2000

XLON

11503115000127018-E0c9Tkh6sCj120181207

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSUGGWWPUPRGMM