RNS Number : 1741K
Hammerson PLC
12 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

12 December 2018

 

 

The Company announces that on 11 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)

280,800

London Stock Exchange

365.7000

354.1000

361.6493

Total: 280,800


361.6493

 

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 768,666,730 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: 11 December 2018

Number of ordinary shares purchased: 280,800
Volume weighted average price paid per share (p): 361.6493

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Dec-2018 08:03:51

986

357.9000

XLON

01503015000002791-E0cCNacodlm020181211

11-Dec-2018 08:06:24

831

358.4000

XLON

01503015000005255-E0cCNacodrvo20181211

11-Dec-2018 08:06:56

716

360.2000

XLON

01503015000005604-E0cCNacodtM120181211

11-Dec-2018 08:07:16

451

359.9000

XLON

11503115000005542-E0cCNacodu8r20181211

11-Dec-2018 08:07:19

272

359.4000

XLON

01503015000005659-E0cCNacoduIu20181211

11-Dec-2018 08:11:32

879

358.7000

XLON

11503115000007279-E0cCNacoe6QB20181211

11-Dec-2018 08:13:04

854

358.3000

XLON

01503015000007361-E0cCNacoeCZZ20181211

11-Dec-2018 08:14:30

779

359.0000

XLON

11503115000008925-E0cCNacoeGfh20181211

11-Dec-2018 08:14:34

258

358.9000

XLON

01503015000009036-E0cCNacoeGwb20181211

11-Dec-2018 08:14:34

652

358.9000

XLON

01503015000009036-E0cCNacoeGwY20181211

11-Dec-2018 08:14:46

281

358.6000

XLON

11503115000008949-E0cCNacoeHKo20181211

11-Dec-2018 08:18:54

41

358.9000

XLON

11503115000010346-E0cCNacoeTha20181211

11-Dec-2018 08:18:54

700

358.9000

XLON

11503115000010345-E0cCNacoeTh620181211

11-Dec-2018 08:18:54

88

358.9000

XLON

11503115000010345-E0cCNacoeThA20181211

11-Dec-2018 08:18:54

246

358.9000

XLON

01503015000010439-E0cCNacoeThP20181211

11-Dec-2018 08:21:19

186

357.5000

XLON

01503015000011552-E0cCNacoebhc20181211

11-Dec-2018 08:21:19

1622

357.5000

XLON

11503115000011407-E0cCNacoebhY20181211

11-Dec-2018 08:21:19

788

357.5000

XLON

11503115000011431-E0cCNacoebha20181211

11-Dec-2018 08:23:31

526

357.1000

XLON

01503015000011998-E0cCNacoeiER20181211

11-Dec-2018 08:23:31

197

357.1000

XLON

01503015000011998-E0cCNacoeiEP20181211

11-Dec-2018 08:28:04

873

357.8000

XLON

01503015000014547-E0cCNacoewdK20181211

11-Dec-2018 08:29:54

676

357.6000

XLON

11503115000014834-E0cCNacof2EA20181211

11-Dec-2018 08:31:20

353

357.7000

XLON

01503015000015259-E0cCNacof77Z20181211

11-Dec-2018 08:31:20

521

357.7000

XLON

01503015000015259-E0cCNacof77b20181211

11-Dec-2018 08:33:09

854

357.9000

XLON

01503015000015961-E0cCNacofBiu20181211

11-Dec-2018 08:37:05

1567

359.3000

XLON

01503015000017459-E0cCNacofKfu20181211

11-Dec-2018 08:38:11

250

358.9000

XLON

11503115000017516-E0cCNacofNCi20181211

11-Dec-2018 08:38:42

869

359.0000

XLON

11503115000017642-E0cCNacofORO20181211

11-Dec-2018 08:40:29

865

358.6000

XLON

01503015000018269-E0cCNacofRl220181211

11-Dec-2018 08:42:04

678

358.2000

XLON

11503115000018549-E0cCNacofWLb20181211

11-Dec-2018 08:42:58

686

358.6000

XLON

01503015000018916-E0cCNacofXwG20181211

11-Dec-2018 08:42:58

33

358.6000

XLON

01503015000018851-E0cCNacofXw620181211

11-Dec-2018 08:44:28

858

357.9000

XLON

11503115000019287-E0cCNacofbpT20181211

11-Dec-2018 08:44:43

72

357.9000

XLON

01503015000019551-E0cCNacofcLf20181211

11-Dec-2018 08:45:25

692

358.2000

XLON

01503015000019678-E0cCNacofdoX20181211

11-Dec-2018 08:45:25

607

357.9000

XLON

01503015000019551-E0cCNacofdom20181211

11-Dec-2018 08:45:51

535

357.6000

XLON

11503115000019261-E0cCNacofepv20181211

11-Dec-2018 08:45:51

401

357.6000

XLON

11503115000019261-E0cCNacofepp20181211

11-Dec-2018 08:48:49

655

357.6000

XLON

11503115000020137-E0cCNacofk5x20181211

11-Dec-2018 08:48:49

44

357.6000

XLON

11503115000020137-E0cCNacofk6920181211

11-Dec-2018 08:48:53

723

357.3000

XLON

01503015000020102-E0cCNacofkHz20181211

11-Dec-2018 08:48:53

745

357.5000

XLON

01503015000020320-E0cCNacofkHM20181211

11-Dec-2018 08:52:32

580

356.5000

XLON

01503015000021069-E0cCNacofrpD20181211

11-Dec-2018 08:52:32

208

356.5000

XLON

01503015000021069-E0cCNacofrpA20181211

11-Dec-2018 08:52:42

399

356.2000

XLON

01503015000020355-E0cCNacofs3D20181211

11-Dec-2018 08:52:42

389

356.2000

XLON

01503015000020355-E0cCNacofs3O20181211

11-Dec-2018 08:53:30

250

355.9000

XLON

11503115000020387-E0cCNacoftVK20181211

11-Dec-2018 08:53:30

539

355.9000

XLON

11503115000020387-E0cCNacoftVM20181211

11-Dec-2018 08:56:55

788

355.5000

XLON

11503115000021910-E0cCNacog0wI20181211

11-Dec-2018 08:56:59

657

355.3000

XLON

01503015000021516-E0cCNacog14B20181211

11-Dec-2018 08:57:02

680

355.0000

XLON

01503015000021363-E0cCNacog19520181211

11-Dec-2018 08:58:59

1049

354.7000

XLON

11503115000021987-E0cCNacog5u320181211

11-Dec-2018 09:03:20

723

355.5000

XLON

11503115000023526-E0cCNacogFOK20181211

11-Dec-2018 09:05:05

354

354.4000

XLON

11503115000024135-E0cCNacogK0320181211

11-Dec-2018 09:05:05

145

354.4000

XLON

11503115000024135-E0cCNacogK0820181211

11-Dec-2018 09:05:05

254

354.4000

XLON

11503115000024135-E0cCNacogK0020181211

11-Dec-2018 09:06:11

245

354.4000

XLON

11503115000024508-E0cCNacogNQj20181211

11-Dec-2018 09:06:15

14

354.4000

XLON

11503115000024517-E0cCNacogNay20181211

11-Dec-2018 09:06:46

855

354.7000

XLON

11503115000024663-E0cCNacogONe20181211

11-Dec-2018 09:06:48

1015

354.5000

XLON

11503115000024643-E0cCNacogOPK20181211

11-Dec-2018 09:06:57

334

354.1000

XLON

01503015000024928-E0cCNacogOcQ20181211

11-Dec-2018 09:07:03

391

354.1000

XLON

01503015000024928-E0cCNacogOqe20181211

11-Dec-2018 09:11:35

125

354.4000

XLON

11503115000025941-E0cCNacogZKJ20181211

11-Dec-2018 09:11:49

1092

354.1000

XLON

01503015000025887-E0cCNacogZn120181211

11-Dec-2018 09:11:49

723

354.2000

XLON

11503115000025686-E0cCNacogZmI20181211

11-Dec-2018 09:13:50

658

354.4000

XLON

01503015000027269-E0cCNacogfku20181211

11-Dec-2018 09:19:23

332

354.9000

XLON

11503115000028413-E0cCNacogtPE20181211

11-Dec-2018 09:19:23

595

354.9000

XLON

11503115000028413-E0cCNacogtPJ20181211

11-Dec-2018 09:19:27

653

354.7000

XLON

11503115000028408-E0cCNacogtWP20181211

11-Dec-2018 09:19:27

274

354.7000

XLON

11503115000028408-E0cCNacogtWZ20181211

11-Dec-2018 09:22:17

116

355.0000

XLON

11503115000028925-E0cCNacogz1820181211

11-Dec-2018 09:22:17

608

355.0000

XLON

11503115000028925-E0cCNacogz1620181211

11-Dec-2018 09:22:17

10

355.0000

XLON

11503115000028925-E0cCNacogz1A20181211

11-Dec-2018 09:23:38

817

355.0000

XLON

11503115000029114-E0cCNacoh1pq20181211

11-Dec-2018 09:23:38

599

355.0000

XLON

11503115000029146-E0cCNacoh1pu20181211

11-Dec-2018 09:29:03

304

355.7000

XLON

01503015000030662-E0cCNacohB9b20181211

11-Dec-2018 09:29:03

661

355.7000

XLON

11503115000030379-E0cCNacohB9h20181211

11-Dec-2018 09:29:03

218

355.7000

XLON

01503015000030663-E0cCNacohB9s20181211

11-Dec-2018 09:29:03

439

355.7000

XLON

01503015000030663-E0cCNacohB9j20181211

11-Dec-2018 09:29:03

419

355.7000

XLON

01503015000030662-E0cCNacohB9Z20181211

11-Dec-2018 09:30:22

380

355.3000

XLON

11503115000030862-E0cCNacohFvF20181211

11-Dec-2018 09:30:52

854

355.0000

XLON

01503015000031138-E0cCNacohHGj20181211

11-Dec-2018 09:33:26

723

355.4000

XLON

11503115000031465-E0cCNacohM3T20181211

11-Dec-2018 09:33:26

743

355.4000

XLON

11503115000031458-E0cCNacohM3P20181211

11-Dec-2018 09:33:26

440

355.4000

XLON

11503115000031474-E0cCNacohM3X20181211

11-Dec-2018 09:33:26

481

355.4000

XLON

11503115000031461-E0cCNacohM3R20181211

11-Dec-2018 09:33:56

218

355.4000

XLON

11503115000031474-E0cCNacohMrG20181211

11-Dec-2018 09:37:44

749

356.4000

XLON

11503115000032310-E0cCNacohUBM20181211

11-Dec-2018 09:37:44

82

356.4000

XLON

11503115000032310-E0cCNacohUBP20181211

11-Dec-2018 09:39:33

675

356.5000

XLON

01503015000032965-E0cCNacohX6d20181211

11-Dec-2018 09:39:34

644

356.4000

XLON

11503115000032660-E0cCNacohX9E20181211

11-Dec-2018 09:39:34

346

356.4000

XLON

11503115000032660-E0cCNacohX9G20181211

11-Dec-2018 09:42:32

194

356.3000

XLON

11503115000033373-E0cCNacohcZP20181211

11-Dec-2018 09:42:32

721

356.3000

XLON

11503115000033373-E0cCNacohcZR20181211

11-Dec-2018 09:44:22

1050

356.5000

XLON

11503115000033772-E0cCNacohfc020181211

11-Dec-2018 09:44:33

456

356.4000

XLON

01503015000034069-E0cCNacohfrG20181211

11-Dec-2018 09:44:33

444

356.4000

XLON

01503015000034069-E0cCNacohfrK20181211

11-Dec-2018 09:46:32

920

356.6000

XLON

11503115000034125-E0cCNacohiXD20181211

11-Dec-2018 09:47:46

2

356.6000

XLON

01503015000034678-E0cCNacohkua20181211

11-Dec-2018 09:47:46

853

356.6000

XLON

01503015000034678-E0cCNacohkuY20181211

11-Dec-2018 09:52:08

399

357.5000

XLON

11503115000035456-E0cCNacohtWR20181211

11-Dec-2018 09:52:50

679

357.7000

XLON

11503115000035735-E0cCNacohv4P20181211

11-Dec-2018 09:54:10

825

357.9000

XLON

01503015000036308-E0cCNacohyHD20181211

11-Dec-2018 09:55:50

819

357.7000

XLON

11503115000036420-E0cCNacoi1SH20181211

11-Dec-2018 09:57:43

896

358.1000

XLON

01503015000037010-E0cCNacoi5DH20181211

11-Dec-2018 09:59:19

904

357.9000

XLON

11503115000037058-E0cCNacoi8Jp20181211

11-Dec-2018 10:02:52

492

358.8000

XLON

01503015000038269-E0cCNacoiGfs20181211

11-Dec-2018 10:02:52

816

358.8000

XLON

11503115000038007-E0cCNacoiGfn20181211

11-Dec-2018 10:02:52

167

358.8000

XLON

01503015000038269-E0cCNacoiGfp20181211

11-Dec-2018 10:02:52

1908

358.8000

XLON

01503015000038288-E0cCNacoiGfu20181211

11-Dec-2018 10:08:06

791

359.7000

XLON

01503015000039338-E0cCNacoiQsD20181211

11-Dec-2018 10:08:06

23

359.7000

XLON

01503015000039338-E0cCNacoiQsF20181211

11-Dec-2018 10:10:41

744

360.0000

XLON

11503115000039908-E0cCNacoiWwX20181211

11-Dec-2018 10:11:09

986

359.8000

XLON

11503115000040012-E0cCNacoiY6520181211

11-Dec-2018 10:13:11

381

360.0000

XLON

11503115000040565-E0cCNacoicOi20181211

11-Dec-2018 10:13:11

297

360.0000

XLON

11503115000040519-E0cCNacoicO020181211

11-Dec-2018 10:13:11

342

360.0000

XLON

11503115000040565-E0cCNacoicOb20181211

11-Dec-2018 10:13:11

377

360.0000

XLON

11503115000040519-E0cCNacoicO420181211

11-Dec-2018 10:17:17

401

360.6000

XLON

11503115000041426-E0cCNacoikw920181211

11-Dec-2018 10:17:17

409

360.6000

XLON

11503115000041426-E0cCNacoikvd20181211

11-Dec-2018 10:18:11

530

360.7000

XLON

01503015000041862-E0cCNacoinmF20181211

11-Dec-2018 10:18:11

281

360.7000

XLON

01503015000041862-E0cCNacoinmH20181211

11-Dec-2018 10:19:30

803

360.7000

XLON

01503015000042214-E0cCNacoiqWS20181211

11-Dec-2018 10:22:55

68

360.5000

XLON

11503115000042965-E0cCNacoiwl720181211

11-Dec-2018 10:22:55

256

360.5000

XLON

11503115000042955-E0cCNacoiwl120181211

11-Dec-2018 10:22:55

468

360.5000

XLON

01503015000043159-E0cCNacoiwl320181211

11-Dec-2018 10:22:55

218

360.5000

XLON

01503015000043159-E0cCNacoiwl520181211

11-Dec-2018 10:22:55

687

360.5000

XLON

11503115000042952-E0cCNacoiwkz20181211

11-Dec-2018 10:22:55

677

360.5000

XLON

11503115000042895-E0cCNacoiwkx20181211

11-Dec-2018 10:25:12

112

360.1000

XLON

11503115000043325-E0cCNacoj1Ye20181211

11-Dec-2018 10:25:12

739

360.1000

XLON

11503115000043325-E0cCNacoj1Ym20181211

11-Dec-2018 10:25:13

780

360.0000

XLON

01503015000043521-E0cCNacoj1ZP20181211

11-Dec-2018 10:25:37

924

359.9000

XLON

11503115000043470-E0cCNacoj2Eo20181211

11-Dec-2018 10:27:26

851

360.1000

XLON

11503115000043860-E0cCNacoj6ex20181211

11-Dec-2018 10:29:36

657

360.0000

XLON

11503115000044040-E0cCNacojAMn20181211

11-Dec-2018 10:35:21

796

360.9000

XLON

11503115000045799-E0cCNacojJac20181211

11-Dec-2018 10:37:02

789

360.9000

XLON

01503015000046268-E0cCNacojM7Y20181211

11-Dec-2018 10:37:02

411

360.9000

XLON

01503015000046329-E0cCNacojM7a20181211

11-Dec-2018 10:37:02

246

360.9000

XLON

01503015000046329-E0cCNacojM7c20181211

11-Dec-2018 10:40:14

723

361.5000

XLON

01503015000047034-E0cCNacojR7420181211

11-Dec-2018 10:41:49

793

361.2000

XLON

11503115000047137-E0cCNacojTRA20181211

11-Dec-2018 10:43:30

82

360.7000

XLON

01503015000047632-E0cCNacojWCY20181211

11-Dec-2018 10:43:48

361

361.1000

XLON

01503015000047708-E0cCNacojWds20181211

11-Dec-2018 10:43:48

337

361.1000

XLON

01503015000047708-E0cCNacojWdp20181211

11-Dec-2018 10:45:17

982

360.8000

XLON

11503115000047884-E0cCNacojZaa20181211

11-Dec-2018 10:45:17

39

360.8000

XLON

11503115000047884-E0cCNacojZaY20181211

11-Dec-2018 10:46:34

217

360.6000

XLON

01503015000048050-E0cCNacojba020181211

11-Dec-2018 10:46:34

684

360.7000

XLON

01503015000048176-E0cCNacojbZh20181211

11-Dec-2018 10:46:34

539

360.6000

XLON

01503015000048050-E0cCNacojba620181211

11-Dec-2018 10:50:27

1260

361.1000

XLON

11503115000048911-E0cCNacojkbd20181211

11-Dec-2018 10:53:11

658

361.1000

XLON

11503115000049349-E0cCNacojpjJ20181211

11-Dec-2018 10:53:11

723

361.1000

XLON

01503015000049197-E0cCNacojpjH20181211

11-Dec-2018 10:56:59

943

361.1000

XLON

11503115000050062-E0cCNacojwjE20181211

11-Dec-2018 10:56:59

681

361.1000

XLON

11503115000050082-E0cCNacojwjG20181211

11-Dec-2018 11:02:59

663

361.8000

XLON

11503115000051358-E0cCNacok98920181211

11-Dec-2018 11:02:59

658

361.8000

XLON

01503015000051556-E0cCNacok98B20181211

11-Dec-2018 11:03:10

784

361.8000

XLON

01503015000051702-E0cCNacok9gu20181211

11-Dec-2018 11:05:47

779

362.3000

XLON

01503015000052283-E0cCNacokEmi20181211

11-Dec-2018 11:06:33

781

362.3000

XLON

01503015000052466-E0cCNacokGLW20181211

11-Dec-2018 11:08:13

784

362.0000

XLON

01503015000052715-E0cCNacokJR020181211

11-Dec-2018 11:10:25

113

362.2000

XLON

01503015000053054-E0cCNacokMwm20181211

11-Dec-2018 11:10:36

671

362.2000

XLON

01503015000053054-E0cCNacokN5x20181211

11-Dec-2018 11:11:29

777

362.2000

XLON

11503115000053062-E0cCNacokOQL20181211

11-Dec-2018 11:13:43

808

362.1000

XLON

11503115000053481-E0cCNacokRq020181211

11-Dec-2018 11:14:30

714

362.6000

XLON

11503115000053688-E0cCNacokTeR20181211

11-Dec-2018 11:15:39

366

362.3000

XLON

01503015000054157-E0cCNacokVju20181211

11-Dec-2018 11:16:02

788

362.1000

XLON

11503115000053897-E0cCNacokWWZ20181211

11-Dec-2018 11:16:33

920

362.3000

XLON

11503115000054116-E0cCNacokXMo20181211

11-Dec-2018 11:18:47

199

362.7000

XLON

11503115000054509-E0cCNacokbQq20181211

11-Dec-2018 11:18:47

522

362.7000

XLON

11503115000054509-E0cCNacokbQm20181211

11-Dec-2018 11:19:33

986

362.7000

XLON

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11503115000113372-E0cCNacosHSH20181211

11-Dec-2018 14:59:31

126

363.6000

XLON

01503015000114163-E0cCNacosM8L20181211

11-Dec-2018 14:59:31

662

363.6000

XLON

01503015000114163-E0cCNacosM8J20181211

11-Dec-2018 15:01:59

560

363.6000

XLON

01503015000114519-E0cCNacosTGk20181211

11-Dec-2018 15:01:59

807

363.6000

XLON

01503015000114654-E0cCNacosTGr20181211

11-Dec-2018 15:01:59

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363.6000

XLON

11503115000114256-E0cCNacosTGv20181211

11-Dec-2018 15:01:59

18

363.6000

XLON

01503015000114654-E0cCNacosTGm20181211

11-Dec-2018 15:01:59

600

363.6000

XLON

01503015000114654-E0cCNacosTGo20181211

11-Dec-2018 15:01:59

185

363.6000

XLON

01503015000114519-E0cCNacosTGi20181211

11-Dec-2018 15:03:09

723

363.6000

XLON

01503015000114843-E0cCNacosWqM20181211

11-Dec-2018 15:03:11

657

363.5000

XLON

11503115000114406-E0cCNacosX0A20181211

11-Dec-2018 15:05:19

200

363.6000

XLON

01503015000115159-E0cCNacoscEo20181211

11-Dec-2018 15:05:19

479

363.6000

XLON

11503115000114833-E0cCNacoscEw20181211

11-Dec-2018 15:05:19

10

363.6000

XLON

11503115000114833-E0cCNacoscEy20181211

11-Dec-2018 15:05:19

65

363.6000

XLON

01503015000115206-E0cCNacoscEs20181211

11-Dec-2018 15:05:19

523

363.6000

XLON

01503015000115159-E0cCNacoscEq20181211

11-Dec-2018 15:08:21

409

363.7000

XLON

01503015000115639-E0cCNacoskoB20181211

11-Dec-2018 15:08:21

110

363.7000

XLON

01503015000115639-E0cCNacoskoE20181211

11-Dec-2018 15:08:21

204

363.7000

XLON

01503015000115639-E0cCNacosko920181211

11-Dec-2018 15:10:00

495

363.6000

XLON

01503015000116175-E0cCNacosobm20181211

11-Dec-2018 15:10:00

491

363.6000

XLON

01503015000116175-E0cCNacosobo20181211

11-Dec-2018 15:10:46

36

363.5000

XLON

11503115000115740-E0cCNacosruJ20181211

11-Dec-2018 15:10:46

950

363.5000

XLON

11503115000115740-E0cCNacosruO20181211

11-Dec-2018 15:11:08

479

363.4000

XLON

01503015000116595-E0cCNacossq220181211

11-Dec-2018 15:11:08

227

363.4000

XLON

01503015000116595-E0cCNacossox20181211

11-Dec-2018 15:11:53

706

363.3000

XLON

11503115000116154-E0cCNacosv5120181211

11-Dec-2018 15:13:03

955

363.1000

XLON

01503015000116596-E0cCNacosydO20181211

11-Dec-2018 15:13:03

33

363.1000

XLON

01503015000116596-E0cCNacosydQ20181211

11-Dec-2018 15:15:26

975

362.9000

XLON

01503015000117531-E0cCNacot6GZ20181211

11-Dec-2018 15:15:41

231

362.8000

XLON

01503015000116968-E0cCNacot6sL20181211

11-Dec-2018 15:15:41

640

362.8000

XLON

01503015000116968-E0cCNacot6sJ20181211

11-Dec-2018 15:15:41

106

362.8000

XLON

01503015000116968-E0cCNacot6sH20181211

11-Dec-2018 15:16:42

17

362.7000

XLON

11503115000117220-E0cCNacotAhj20181211

11-Dec-2018 15:16:42

125

362.8000

XLON

01503015000117658-E0cCNacotAhH20181211

11-Dec-2018 15:16:42

678

362.8000

XLON

01503015000117658-E0cCNacotAhJ20181211

11-Dec-2018 15:16:42

406

362.7000

XLON

11503115000117220-E0cCNacotAhf20181211

11-Dec-2018 15:16:42

526

362.7000

XLON

11503115000117220-E0cCNacotAhh20181211

11-Dec-2018 15:19:54

855

362.9000

XLON

01503015000118489-E0cCNacotJNm20181211

11-Dec-2018 15:19:54

854

362.8000

XLON

01503015000118371-E0cCNacotJO320181211

11-Dec-2018 15:24:11

657

363.4000

XLON

11503115000119017-E0cCNacotV2r20181211

11-Dec-2018 15:25:58

466

363.8000

XLON

11503115000119645-E0cCNacotcnS20181211

11-Dec-2018 15:26:24

854

363.8000

XLON

11503115000119740-E0cCNacoteFS20181211

11-Dec-2018 15:27:34

657

363.7000

XLON

11503115000120072-E0cCNacotiBb20181211

11-Dec-2018 15:28:19

461

363.4000

XLON

11503115000120237-E0cCNacotkUh20181211

11-Dec-2018 15:28:19

525

363.4000

XLON

11503115000120237-E0cCNacotkUf20181211

11-Dec-2018 15:28:38

657

363.2000

XLON

01503015000120696-E0cCNacotlEy20181211

11-Dec-2018 15:30:18

763

363.5000

XLON

01503015000121147-E0cCNacotqq720181211

11-Dec-2018 15:30:18

740

363.5000

XLON

11503115000120690-E0cCNacotqpB20181211

11-Dec-2018 15:31:19

935

363.4000

XLON

11503115000120608-E0cCNacotu4020181211

11-Dec-2018 15:31:20

723

363.2000

XLON

11503115000120692-E0cCNacotu7R20181211

11-Dec-2018 15:34:42

16

363.3000

XLON

11503115000121462-E0cCNacou2p920181211

11-Dec-2018 15:34:42

722

363.3000

XLON

01503015000121990-E0cCNacou2pL20181211

11-Dec-2018 15:34:42

278

363.3000

XLON

11503115000121453-E0cCNacou2p320181211

11-Dec-2018 15:34:42

330

363.3000

XLON

11503115000121453-E0cCNacou2p520181211

11-Dec-2018 15:34:42

184

363.3000

XLON

01503015000121990-E0cCNacou2pB20181211

11-Dec-2018 15:34:42

70

363.3000

XLON

01503015000121936-E0cCNacou2p720181211

11-Dec-2018 15:34:42

49

363.3000

XLON

11503115000121377-E0cCNacou2p120181211

11-Dec-2018 15:36:21

818

363.0000

XLON

01503015000122549-E0cCNacouAKL20181211

11-Dec-2018 15:36:21

36

363.0000

XLON

01503015000122549-E0cCNacouAKN20181211

11-Dec-2018 15:36:40

524

362.9000

XLON

11503115000122065-E0cCNacouBIb20181211

11-Dec-2018 15:36:40

264

362.9000

XLON

11503115000122065-E0cCNacouBIZ20181211

11-Dec-2018 15:36:41

723

362.7000

XLON

01503015000122550-E0cCNacouBS820181211

11-Dec-2018 15:38:37

869

363.1000

XLON

11503115000122703-E0cCNacouGve20181211

11-Dec-2018 15:39:15

822

363.4000

XLON

01503015000123612-E0cCNacouL6O20181211

11-Dec-2018 15:40:02

662

363.6000

XLON

11503115000123415-E0cCNacouPU420181211

11-Dec-2018 15:42:45

115

363.8000

XLON

01503015000124880-E0cCNacouYNh20181211

11-Dec-2018 15:42:45

348

363.8000

XLON

01503015000124880-E0cCNacouYNf20181211

11-Dec-2018 15:42:45

35

363.8000

XLON

01503015000124880-E0cCNacouYNb20181211

11-Dec-2018 15:42:45

114

363.8000

XLON

01503015000124880-E0cCNacouYNZ20181211

11-Dec-2018 15:42:45

45

363.8000

XLON

01503015000124880-E0cCNacouYNd20181211

11-Dec-2018 15:42:56

657

363.8000

XLON

11503115000124422-E0cCNacouYlh20181211

11-Dec-2018 15:43:45

657

363.7000

XLON

11503115000124584-E0cCNacoub5K20181211

11-Dec-2018 15:44:33

920

363.5000

XLON

11503115000124819-E0cCNacoue9820181211

11-Dec-2018 15:44:33

854

363.5000

XLON

01503015000125332-E0cCNacoue9A20181211

11-Dec-2018 15:46:13

1250

363.6000

XLON

01503015000125856-E0cCNacoukvS20181211

11-Dec-2018 15:46:13

244

363.6000

XLON

01503015000125856-E0cCNacoukvU20181211

11-Dec-2018 15:46:42

1088

363.7000

XLON

01503015000125942-E0cCNacoumng20181211

11-Dec-2018 15:46:47

906

363.5000

XLON

11503115000125356-E0cCNacounYO20181211

11-Dec-2018 15:48:57

459

363.6000

XLON

01503015000126602-E0cCNacouvhi20181211

11-Dec-2018 15:48:57

1048

363.6000

XLON

11503115000126040-E0cCNacouvhc20181211

11-Dec-2018 15:48:57

152

363.6000

XLON

01503015000126602-E0cCNacouvhe20181211

11-Dec-2018 15:48:57

382

363.6000

XLON

01503015000126602-E0cCNacouvhg20181211

11-Dec-2018 15:49:16

222

363.1000

XLON

11503115000126286-E0cCNacouyQp20181211

11-Dec-2018 15:49:16

1024

363.1000

XLON

11503115000126286-E0cCNacouyQm20181211

11-Dec-2018 15:50:00

181

363.0000

XLON

01503015000126768-E0cCNacov1aZ20181211

11-Dec-2018 15:50:00

772

363.0000

XLON

01503015000126768-E0cCNacov1aU20181211

11-Dec-2018 15:50:52

354

362.9000

XLON

11503115000126701-E0cCNacov5Fb20181211

11-Dec-2018 15:51:53

632

362.9000

XLON

11503115000126701-E0cCNacov9Fh20181211

11-Dec-2018 15:53:21

456

362.8000

XLON

01503015000127291-E0cCNacovE7H20181211

11-Dec-2018 15:55:30

818

362.8000

XLON

01503015000128584-E0cCNacovLYx20181211

11-Dec-2018 15:55:30

438

362.8000

XLON

01503015000128584-E0cCNacovLYz20181211

11-Dec-2018 15:56:42

657

362.8000

XLON

11503115000128232-E0cCNacovPLV20181211

11-Dec-2018 15:56:42

199

362.8000

XLON

01503015000128698-E0cCNacovPLT20181211

11-Dec-2018 15:56:42

581

362.8000

XLON

01503015000128698-E0cCNacovPLR20181211

11-Dec-2018 15:58:50

391

363.0000

XLON

11503115000128974-E0cCNacovX2w20181211

11-Dec-2018 15:58:50

698

363.0000

XLON

11503115000128974-E0cCNacovX2y20181211

11-Dec-2018 15:59:31

723

363.0000

XLON

01503015000129818-E0cCNacovaCi20181211

11-Dec-2018 15:59:56

378

363.1000

XLON

01503015000129998-E0cCNacovcJi20181211

11-Dec-2018 16:00:04

332

363.1000

XLON

01503015000129998-E0cCNacovczy20181211

11-Dec-2018 16:01:10

658

363.1000

XLON

01503015000130283-E0cCNacovhdQ20181211

11-Dec-2018 16:01:10

920

363.1000

XLON

11503115000129798-E0cCNacovhdO20181211

11-Dec-2018 16:02:59

975

361.8000

XLON

11503115000130388-E0cCNacovru220181211

11-Dec-2018 16:05:07

64

362.1000

XLON

01503015000131419-E0cCNacow0Yi20181211

11-Dec-2018 16:05:07

648

362.1000

XLON

01503015000131419-E0cCNacow0Yg20181211

11-Dec-2018 16:05:07

528

362.1000

XLON

01503015000131419-E0cCNacow0Ye20181211

11-Dec-2018 16:05:08

1177

362.0000

XLON

11503115000130914-E0cCNacow0hs20181211

11-Dec-2018 16:05:10

1267

361.9000

XLON

01503015000131377-E0cCNacow0oI20181211

11-Dec-2018 16:06:32

341

361.8000

XLON

01503015000132122-E0cCNacow89q20181211

11-Dec-2018 16:06:32

830

361.8000

XLON

01503015000132122-E0cCNacow89s20181211

11-Dec-2018 16:07:02

152

361.6000

XLON

01503015000131942-E0cCNacowAH420181211

11-Dec-2018 16:07:02

922

361.6000

XLON

01503015000131942-E0cCNacowAHA20181211

11-Dec-2018 16:07:09

684

361.1000

XLON

11503115000131842-E0cCNacowAto20181211

11-Dec-2018 16:08:21

672

361.8000

XLON

01503015000132698-E0cCNacowFq020181211

11-Dec-2018 16:10:00

874

361.7000

XLON

01503015000132672-E0cCNacowLDN20181211

11-Dec-2018 16:10:00

806

361.5000

XLON

01503015000132643-E0cCNacowLEb20181211

11-Dec-2018 16:10:30

1159

361.4000

XLON

11503115000132456-E0cCNacowNTV20181211

11-Dec-2018 16:10:32

29

361.4000

XLON

11503115000132456-E0cCNacowNe620181211

11-Dec-2018 16:11:23

320

361.6000

XLON

11503115000133132-E0cCNacowQf320181211

11-Dec-2018 16:11:23

338

361.6000

XLON

11503115000133132-E0cCNacowQf520181211

11-Dec-2018 16:12:02

74

361.6000

XLON

01503015000133672-E0cCNacowSjQ20181211

11-Dec-2018 16:12:02

583

361.6000

XLON

01503015000133672-E0cCNacowSjS20181211

11-Dec-2018 16:12:03

723

361.4000

XLON

01503015000133490-E0cCNacowSp620181211

11-Dec-2018 16:13:13

557

361.3000

XLON

01503015000134177-E0cCNacowY9g20181211

11-Dec-2018 16:13:13

166

361.3000

XLON

01503015000134177-E0cCNacowY9Y20181211

11-Dec-2018 16:14:31

769

361.4000

XLON

11503115000134089-E0cCNacowdgZ20181211

11-Dec-2018 16:14:31

115

361.4000

XLON

11503115000134089-E0cCNacowdgd20181211

11-Dec-2018 16:15:54

551

361.4000

XLON

11503115000134678-E0cCNacowl1D20181211

11-Dec-2018 16:15:54

141

361.4000

XLON

11503115000134678-E0cCNacowl1B20181211

11-Dec-2018 16:17:34

947

361.3000

XLON

01503015000135716-E0cCNacowsHs20181211

11-Dec-2018 16:18:05

318

361.2000

XLON

11503115000135211-E0cCNacowuMm20181211

11-Dec-2018 16:18:06

818

361.2000

XLON

11503115000135211-E0cCNacowuOK20181211

11-Dec-2018 16:19:24

908

361.6000

XLON

11503115000135951-E0cCNacox1pJ20181211

11-Dec-2018 16:22:50

372

362.1000

XLON

11503115000137332-E0cCNacoxGUD20181211

11-Dec-2018 16:22:50

285

362.1000

XLON

11503115000137332-E0cCNacoxGUF20181211

11-Dec-2018 16:23:30

226

362.3000

XLON

01503015000138056-E0cCNacoxJT120181211

11-Dec-2018 16:23:30

431

362.3000

XLON

01503015000138056-E0cCNacoxJT420181211

11-Dec-2018 16:24:07

657

362.4000

XLON

01503015000138446-E0cCNacoxM8j20181211

11-Dec-2018 16:24:44

657

362.8000

XLON

11503115000138269-E0cCNacoxPdT20181211

11-Dec-2018 16:25:13

408

363.1000

XLON

01503015000139026-E0cCNacoxSI220181211

11-Dec-2018 16:25:35

168

363.2000

XLON

11503115000138650-E0cCNacoxTt920181211

11-Dec-2018 16:25:44

657

363.2000

XLON

01503015000139292-E0cCNacoxUTm20181211

11-Dec-2018 16:26:19

657

363.2000

XLON

11503115000139145-E0cCNacoxXRP20181211

11-Dec-2018 16:26:54

157

363.2000

XLON

01503015000139801-E0cCNacoxa3G20181211

11-Dec-2018 16:26:54

500

363.2000

XLON

01503015000139801-E0cCNacoxa3E20181211

11-Dec-2018 16:27:29

657

362.5000

XLON

01503015000139964-E0cCNacoxeA420181211

11-Dec-2018 16:27:51

286

362.4000

XLON

01503015000140066-E0cCNacoxg5M20181211

11-Dec-2018 16:27:51

258

362.4000

XLON

01503015000140066-E0cCNacoxg5K20181211

11-Dec-2018 16:27:51

50

362.4000

XLON

01503015000140066-E0cCNacoxg5I20181211

11-Dec-2018 16:27:54

723

362.1000

XLON

11503115000139599-E0cCNacoxgNG20181211

 

 

 

 


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