RNS Number : 3193K
Hammerson PLC
13 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

13 December 2018

 

 

The Company announces that on 12 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)

277,008

London Stock Exchange

372.1000

362.5000

368.5936

Total: 277,008


368.5936

 

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 768,389,722 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: 12 December 2018

Number of ordinary shares purchased: 277,008
Volume weighted average price paid per share (p): 368.5936

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Dec-2018 08:01:05

752

362.5000

XLON

11503115000002048-E0cD6Y6k9zxb20181212

12-Dec-2018 08:06:11

899

364.8000

XLON

11503115000004375-E0cD6Y6kADGx20181212

12-Dec-2018 08:06:22

843

364.7000

XLON

01503015000004040-E0cD6Y6kAEEQ20181212

12-Dec-2018 08:06:22

51

364.7000

XLON

01503015000004040-E0cD6Y6kAEES20181212

12-Dec-2018 08:06:22

178

364.6000

XLON

01503015000004018-E0cD6Y6kAEEv20181212

12-Dec-2018 08:06:22

1

364.6000

XLON

01503015000004018-E0cD6Y6kAEEx20181212

12-Dec-2018 08:06:22

595

364.6000

XLON

01503015000004018-E0cD6Y6kAEEt20181212

12-Dec-2018 08:06:22

1

364.6000

XLON

01503015000004018-E0cD6Y6kAEEz20181212

12-Dec-2018 08:06:22

178

364.8000

XLON

01503015000004454-E0cD6Y6kAEEE20181212

12-Dec-2018 08:06:22

756

364.8000

XLON

01503015000004454-E0cD6Y6kAEEC20181212

12-Dec-2018 08:08:35

240

365.3000

XLON

01503015000004898-E0cD6Y6kAJOT20181212

12-Dec-2018 08:08:35

439

365.2000

XLON

01503015000004874-E0cD6Y6kAJOl20181212

12-Dec-2018 08:08:35

217

365.2000

XLON

01503015000004874-E0cD6Y6kAJOj20181212

12-Dec-2018 08:08:35

653

365.3000

XLON

01503015000004898-E0cD6Y6kAJOR20181212

12-Dec-2018 08:17:36

923

367.0000

XLON

01503015000007623-E0cD6Y6kAlXr20181212

12-Dec-2018 08:17:36

909

366.9000

XLON

11503115000007594-E0cD6Y6kAlXt20181212

12-Dec-2018 08:17:36

895

366.8000

XLON

11503115000007569-E0cD6Y6kAlYZ20181212

12-Dec-2018 08:20:58

941

368.1000

XLON

11503115000009544-E0cD6Y6kAuJI20181212

12-Dec-2018 08:20:58

930

368.3000

XLON

11503115000009776-E0cD6Y6kAuIz20181212

12-Dec-2018 08:20:58

910

368.2000

XLON

11503115000009664-E0cD6Y6kAuJB20181212

12-Dec-2018 08:26:58

31

368.2000

XLON

11503115000011396-E0cD6Y6kB9OP20181212

12-Dec-2018 08:26:58

600

368.1000

XLON

11503115000011372-E0cD6Y6kB9Ow20181212

12-Dec-2018 08:26:58

58

368.1000

XLON

11503115000011372-E0cD6Y6kB9P120181212

12-Dec-2018 08:26:58

276

368.2000

XLON

11503115000011396-E0cD6Y6kB9OT20181212

12-Dec-2018 08:26:58

600

368.2000

XLON

11503115000011396-E0cD6Y6kB9OR20181212

12-Dec-2018 08:26:58

893

368.0000

XLON

01503015000011382-E0cD6Y6kB9PK20181212

12-Dec-2018 08:30:02

322

368.4000

XLON

01503015000012980-E0cD6Y6kBH7w20181212

12-Dec-2018 08:30:02

656

368.3000

XLON

11503115000012822-E0cD6Y6kBH8020181212

12-Dec-2018 08:30:02

458

368.4000

XLON

01503015000012980-E0cD6Y6kBH7u20181212

12-Dec-2018 08:34:40

882

368.6000

XLON

01503015000014407-E0cD6Y6kBQcV20181212

12-Dec-2018 08:34:40

809

368.5000

XLON

01503015000014325-E0cD6Y6kBQd420181212

12-Dec-2018 08:34:40

813

368.4000

XLON

11503115000014092-E0cD6Y6kBQdG20181212

12-Dec-2018 08:35:17

843

368.0000

XLON

11503115000014776-E0cD6Y6kBSOP20181212

12-Dec-2018 08:39:55

656

368.1000

XLON

11503115000016112-E0cD6Y6kBbSa20181212

12-Dec-2018 08:40:28

777

368.0000

XLON

11503115000016278-E0cD6Y6kBczD20181212

12-Dec-2018 08:41:30

788

367.9000

XLON

01503015000015789-E0cD6Y6kBf5G20181212

12-Dec-2018 08:42:08

726

367.7000

XLON

11503115000016859-E0cD6Y6kBgQB20181212

12-Dec-2018 08:42:09

26

367.7000

XLON

11503115000016859-E0cD6Y6kBgSs20181212

12-Dec-2018 08:46:31

894

367.7000

XLON

01503015000018374-E0cD6Y6kBqw520181212

12-Dec-2018 08:46:31

752

367.8000

XLON

01503015000018586-E0cD6Y6kBqvn20181212

12-Dec-2018 08:49:17

325

368.1000

XLON

11503115000019443-E0cD6Y6kBxiW20181212

12-Dec-2018 08:49:17

130

368.0000

XLON

01503015000019399-E0cD6Y6kBxj020181212

12-Dec-2018 08:49:17

626

368.0000

XLON

01503015000019399-E0cD6Y6kBxil20181212

12-Dec-2018 08:49:17

490

368.1000

XLON

11503115000019443-E0cD6Y6kBxiY20181212

12-Dec-2018 08:49:19

796

367.9000

XLON

11503115000018969-E0cD6Y6kBxo320181212

12-Dec-2018 08:53:50

783

368.0000

XLON

11503115000020562-E0cD6Y6kC7kZ20181212

12-Dec-2018 08:53:59

887

368.0000

XLON

11503115000021002-E0cD6Y6kC7zx20181212

12-Dec-2018 08:58:07

917

368.2000

XLON

11503115000021764-E0cD6Y6kCGry20181212

12-Dec-2018 08:58:07

781

368.3000

XLON

11503115000022000-E0cD6Y6kCGre20181212

12-Dec-2018 08:58:08

828

368.1000

XLON

01503015000021948-E0cD6Y6kCGvm20181212

12-Dec-2018 08:59:10

889

367.8000

XLON

01503015000022370-E0cD6Y6kCJ1520181212

12-Dec-2018 09:02:18

785

367.9000

XLON

01503015000023398-E0cD6Y6kCPO220181212

12-Dec-2018 09:02:19

869

367.7000

XLON

11503115000023046-E0cD6Y6kCPPR20181212

12-Dec-2018 09:06:54

910

366.9000

XLON

11503115000024511-E0cD6Y6kCcHy20181212

12-Dec-2018 09:06:54

792

366.8000

XLON

01503015000024511-E0cD6Y6kCcJL20181212

12-Dec-2018 09:08:36

531

366.8000

XLON

01503015000025230-E0cD6Y6kCgOW20181212

12-Dec-2018 09:08:36

348

366.8000

XLON

01503015000025230-E0cD6Y6kCgOU20181212

12-Dec-2018 09:13:07

910

366.5000

XLON

11503115000025327-E0cD6Y6kCqfw20181212

12-Dec-2018 09:13:07

294

366.6000

XLON

01503015000026259-E0cD6Y6kCqfi20181212

12-Dec-2018 09:13:07

649

366.6000

XLON

01503015000026259-E0cD6Y6kCqfc20181212

12-Dec-2018 09:14:35

914

366.7000

XLON

01503015000026693-E0cD6Y6kCt5p20181212

12-Dec-2018 09:17:51

600

366.7000

XLON

11503115000026792-E0cD6Y6kCzVf20181212

12-Dec-2018 09:17:51

190

366.7000

XLON

11503115000026792-E0cD6Y6kCzVi20181212

12-Dec-2018 09:17:51

943

366.6000

XLON

11503115000027340-E0cD6Y6kCzWD20181212

12-Dec-2018 09:17:52

821

366.5000

XLON

11503115000026511-E0cD6Y6kCzWv20181212

12-Dec-2018 09:20:04

656

366.4000

XLON

01503015000027926-E0cD6Y6kD3RV20181212

12-Dec-2018 09:22:22

150

366.3000

XLON

01503015000028730-E0cD6Y6kD83b20181212

12-Dec-2018 09:22:22

600

366.3000

XLON

01503015000028730-E0cD6Y6kD83d20181212

12-Dec-2018 09:22:22

172

366.3000

XLON

01503015000028730-E0cD6Y6kD83f20181212

12-Dec-2018 09:23:11

917

366.1000

XLON

11503115000028398-E0cD6Y6kD9Y820181212

12-Dec-2018 09:24:30

907

366.0000

XLON

01503015000029073-E0cD6Y6kDCQb20181212

12-Dec-2018 09:28:30

885

366.1000

XLON

11503115000029723-E0cD6Y6kDLb720181212

12-Dec-2018 09:28:44

315

365.9000

XLON

01503015000029843-E0cD6Y6kDLwE20181212

12-Dec-2018 09:28:44

596

365.9000

XLON

01503015000029843-E0cD6Y6kDLwH20181212

12-Dec-2018 09:29:09

888

365.5000

XLON

01503015000030186-E0cD6Y6kDMef20181212

12-Dec-2018 09:32:55

897

365.3000

XLON

01503015000030634-E0cD6Y6kDRyf20181212

12-Dec-2018 09:33:21

931

365.2000

XLON

01503015000030870-E0cD6Y6kDSri20181212

12-Dec-2018 09:33:22

18

365.2000

XLON

01503015000030870-E0cD6Y6kDSsx20181212

12-Dec-2018 09:37:55

936

365.2000

XLON

01503015000032005-E0cD6Y6kDbY920181212

12-Dec-2018 09:38:28

790

365.1000

XLON

11503115000031742-E0cD6Y6kDcSp20181212

12-Dec-2018 09:39:01

767

365.0000

XLON

11503115000031440-E0cD6Y6kDdIo20181212

12-Dec-2018 09:39:17

472

364.9000

XLON

11503115000032055-E0cD6Y6kDdx020181212

12-Dec-2018 09:39:17

306

364.9000

XLON

11503115000032055-E0cD6Y6kDdx220181212

12-Dec-2018 09:44:28

492

365.1000

XLON

01503015000033190-E0cD6Y6kDogN20181212

12-Dec-2018 09:44:28

397

365.1000

XLON

01503015000033190-E0cD6Y6kDogP20181212

12-Dec-2018 09:44:46

88

365.0000

XLON

11503115000033070-E0cD6Y6kDpGK20181212

12-Dec-2018 09:44:46

707

365.0000

XLON

11503115000033070-E0cD6Y6kDpGI20181212

12-Dec-2018 09:45:54

499

364.9000

XLON

01503015000033145-E0cD6Y6kDr6Y20181212

12-Dec-2018 09:45:54

286

364.9000

XLON

01503015000033145-E0cD6Y6kDr6a20181212

12-Dec-2018 09:48:30

682

365.2000

XLON

01503015000033937-E0cD6Y6kDvvm20181212

12-Dec-2018 09:53:15

957

365.7000

XLON

11503115000034788-E0cD6Y6kE4pQ20181212

12-Dec-2018 09:53:15

899

365.6000

XLON

01503015000034807-E0cD6Y6kE4pf20181212

12-Dec-2018 09:53:16

968

365.5000

XLON

01503015000034796-E0cD6Y6kE4qZ20181212

12-Dec-2018 09:54:22

671

365.3000

XLON

11503115000035096-E0cD6Y6kE7A820181212

12-Dec-2018 09:55:45

411

365.3000

XLON

11503115000035393-E0cD6Y6kE9QB20181212

12-Dec-2018 09:55:45

376

365.3000

XLON

11503115000035393-E0cD6Y6kE9QE20181212

12-Dec-2018 09:55:46

656

365.2000

XLON

11503115000035132-E0cD6Y6kE9Rr20181212

12-Dec-2018 09:59:26

799

365.2000

XLON

11503115000036051-E0cD6Y6kEGJi20181212

12-Dec-2018 10:00:43

798

365.4000

XLON

01503015000036642-E0cD6Y6kELhJ20181212

12-Dec-2018 10:04:39

768

365.3000

XLON

11503115000036537-E0cD6Y6kESVU20181212

12-Dec-2018 10:04:56

763

365.2000

XLON

01503015000037050-E0cD6Y6kESxx20181212

12-Dec-2018 10:06:48

801

365.3000

XLON

01503015000037691-E0cD6Y6kEW6M20181212

12-Dec-2018 10:08:03

878

365.1000

XLON

11503115000037323-E0cD6Y6kEYHh20181212

12-Dec-2018 10:10:02

755

365.1000

XLON

01503015000038570-E0cD6Y6kEbeU20181212

12-Dec-2018 10:10:07

142

364.9000

XLON

01503015000038067-E0cD6Y6kEbmd20181212

12-Dec-2018 10:10:07

648

364.9000

XLON

01503015000038067-E0cD6Y6kEbmb20181212

12-Dec-2018 10:11:51

660

364.4000

XLON

01503015000038768-E0cD6Y6kEf1l20181212

12-Dec-2018 10:16:11

760

365.4000

XLON

01503015000039708-E0cD6Y6kEnRR20181212

12-Dec-2018 10:16:11

889

365.3000

XLON

01503015000039554-E0cD6Y6kEnRd20181212

12-Dec-2018 10:16:24

820

365.2000

XLON

11503115000039440-E0cD6Y6kEnuk20181212

12-Dec-2018 10:21:24

407

365.7000

XLON

01503015000040884-E0cD6Y6kExTK20181212

12-Dec-2018 10:21:24

937

365.8000

XLON

11503115000040790-E0cD6Y6kExT220181212

12-Dec-2018 10:21:24

272

365.7000

XLON

01503015000040884-E0cD6Y6kExTM20181212

12-Dec-2018 10:21:31

131

365.6000

XLON

11503115000040759-E0cD6Y6kExbL20181212

12-Dec-2018 10:21:31

534

365.6000

XLON

11503115000040759-E0cD6Y6kExbN20181212

12-Dec-2018 10:26:28

605

365.7000

XLON

11503115000041408-E0cD6Y6kF5wn20181212

12-Dec-2018 10:26:42

656

365.6000

XLON

01503015000042001-E0cD6Y6kF6Lr20181212

12-Dec-2018 10:26:42

166

365.7000

XLON

11503115000041408-E0cD6Y6kF6Lc20181212

12-Dec-2018 10:26:42

656

365.5000

XLON

01503015000041278-E0cD6Y6kF6M720181212

12-Dec-2018 10:28:23

865

365.5000

XLON

11503115000042444-E0cD6Y6kF9jZ20181212

12-Dec-2018 10:31:14

659

364.9000

XLON

11503115000042601-E0cD6Y6kFEGP20181212

12-Dec-2018 10:32:13

827

364.9000

XLON

11503115000043315-E0cD6Y6kFFYH20181212

12-Dec-2018 10:37:06

663

365.1000

XLON

11503115000044095-E0cD6Y6kFN3W20181212

12-Dec-2018 10:37:06

157

365.1000

XLON

11503115000044095-E0cD6Y6kFN3Y20181212

12-Dec-2018 10:37:08

657

365.0000

XLON

01503015000044066-E0cD6Y6kFNJ720181212

12-Dec-2018 10:39:08

656

364.9000

XLON

01503015000043990-E0cD6Y6kFPru20181212

12-Dec-2018 10:40:16

411

364.8000

XLON

11503115000044633-E0cD6Y6kFRbu20181212

12-Dec-2018 10:40:16

387

364.8000

XLON

11503115000044633-E0cD6Y6kFRbw20181212

12-Dec-2018 10:40:19

281

364.7000

XLON

01503015000044439-E0cD6Y6kFRfl20181212

12-Dec-2018 10:40:19

375

364.7000

XLON

01503015000044439-E0cD6Y6kFRfn20181212

12-Dec-2018 10:42:37

656

364.8000

XLON

01503015000045429-E0cD6Y6kFUx920181212

12-Dec-2018 10:44:42

879

364.7000

XLON

11503115000045375-E0cD6Y6kFXYP20181212

12-Dec-2018 10:49:34

675

364.8000

XLON

11503115000046185-E0cD6Y6kFesL20181212

12-Dec-2018 10:54:07

893

365.8000

XLON

01503015000047718-E0cD6Y6kFoLe20181212

12-Dec-2018 10:58:15

525

366.6000

XLON

11503115000048339-E0cD6Y6kFvA720181212

12-Dec-2018 10:58:15

408

366.6000

XLON

11503115000048339-E0cD6Y6kFvA520181212

12-Dec-2018 10:59:50

958

366.5000

XLON

01503015000048558-E0cD6Y6kFyHb20181212

12-Dec-2018 10:59:50

877

366.4000

XLON

11503115000048696-E0cD6Y6kFyIG20181212

12-Dec-2018 10:59:50

600

366.4000

XLON

11503115000048420-E0cD6Y6kFyHp20181212

12-Dec-2018 10:59:50

3

366.4000

XLON

11503115000048420-E0cD6Y6kFyHr20181212

12-Dec-2018 10:59:50

325

366.4000

XLON

11503115000048420-E0cD6Y6kFyHn20181212

12-Dec-2018 11:00:17

930

366.3000

XLON

01503015000048559-E0cD6Y6kFzIQ20181212

12-Dec-2018 11:00:37

656

366.2000

XLON

11503115000048702-E0cD6Y6kFzz320181212

12-Dec-2018 11:00:46

359

366.1000

XLON

01503015000048841-E0cD6Y6kG0JU20181212

12-Dec-2018 11:00:46

425

366.1000

XLON

01503015000048841-E0cD6Y6kG0JW20181212

12-Dec-2018 11:06:59

342

366.6000

XLON

11503115000049432-E0cD6Y6kGBWG20181212

12-Dec-2018 11:06:59

621

366.6000

XLON

11503115000049432-E0cD6Y6kGBWI20181212

12-Dec-2018 11:06:59

656

366.5000

XLON

11503115000049717-E0cD6Y6kGBWg20181212

12-Dec-2018 11:07:09

370

366.4000

XLON

11503115000049252-E0cD6Y6kGBrs20181212

12-Dec-2018 11:07:09

547

366.4000

XLON

11503115000049252-E0cD6Y6kGBru20181212

12-Dec-2018 11:18:23

77

367.4000

XLON

11503115000052036-E0cD6Y6kGVWv20181212

12-Dec-2018 11:18:23

155

367.4000

XLON

11503115000052036-E0cD6Y6kGVWr20181212

12-Dec-2018 11:18:23

528

367.4000

XLON

11503115000052036-E0cD6Y6kGVWt20181212

12-Dec-2018 11:19:28

197

368.0000

XLON

01503015000052429-E0cD6Y6kGXVO20181212

12-Dec-2018 11:19:28

746

368.0000

XLON

01503015000052429-E0cD6Y6kGXVR20181212

12-Dec-2018 11:19:29

323

367.8000

XLON

01503015000052430-E0cD6Y6kGXWh20181212

12-Dec-2018 11:19:29

598

367.8000

XLON

01503015000052430-E0cD6Y6kGXWp20181212

12-Dec-2018 11:19:29

956

367.9000

XLON

11503115000052272-E0cD6Y6kGXWS20181212

12-Dec-2018 11:22:45

889

367.7000

XLON

11503115000052829-E0cD6Y6kGczj20181212

12-Dec-2018 11:23:42

27

367.7000

XLON

01503015000053117-E0cD6Y6kGeZA20181212

12-Dec-2018 11:24:10

941

367.9000

XLON

01503015000053221-E0cD6Y6kGfn120181212

12-Dec-2018 11:24:21

916

367.8000

XLON

01503015000053231-E0cD6Y6kGg0X20181212

12-Dec-2018 11:24:58

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367.7000

XLON

11503115000053033-E0cD6Y6kGgsy20181212

12-Dec-2018 11:25:31

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367.6000

XLON

01503015000053186-E0cD6Y6kGhtm20181212

12-Dec-2018 11:27:58

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367.5000

XLON

11503115000053720-E0cD6Y6kGmej20181212

12-Dec-2018 11:27:58

575

367.5000

XLON

11503115000053720-E0cD6Y6kGmeh20181212

12-Dec-2018 11:28:18

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367.3000

XLON

11503115000053349-E0cD6Y6kGnOW20181212

12-Dec-2018 11:28:18

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367.3000

XLON

11503115000053349-E0cD6Y6kGnOU20181212

12-Dec-2018 11:28:18

283

367.3000

XLON

11503115000053349-E0cD6Y6kGnOS20181212

12-Dec-2018 11:33:06

656

368.2000

XLON

11503115000054674-E0cD6Y6kGwtL20181212

12-Dec-2018 11:36:18

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368.1000

XLON

01503015000054819-E0cD6Y6kH2mV20181212

12-Dec-2018 11:36:18

807

368.0000

XLON

01503015000054820-E0cD6Y6kH2n220181212

12-Dec-2018 11:36:49

423

368.2000

XLON

11503115000055575-E0cD6Y6kH4Nt20181212

12-Dec-2018 11:36:50

233

368.2000

XLON

11503115000055575-E0cD6Y6kH4QO20181212

12-Dec-2018 11:37:13

784

368.1000

XLON

01503015000055651-E0cD6Y6kH56Z20181212

12-Dec-2018 11:37:54

656

367.9000

XLON

01503015000055753-E0cD6Y6kH6Qg20181212

12-Dec-2018 11:40:37

886

368.2000

XLON

11503115000056380-E0cD6Y6kHCjb20181212

12-Dec-2018 11:42:47

376

368.3000

XLON

11503115000056806-E0cD6Y6kHFov20181212

12-Dec-2018 11:42:47

280

368.3000

XLON

11503115000056806-E0cD6Y6kHFoz20181212

12-Dec-2018 11:44:10

676

368.4000

XLON

11503115000057129-E0cD6Y6kHHk420181212

12-Dec-2018 11:45:00

413

368.3000

XLON

01503015000057386-E0cD6Y6kHKTp20181212

12-Dec-2018 11:45:00

393

368.3000

XLON

01503015000057386-E0cD6Y6kHKTn20181212

12-Dec-2018 11:48:24

753

370.1000

XLON

11503115000058085-E0cD6Y6kHRkN20181212

12-Dec-2018 11:49:38

609

370.2000

XLON

11503115000058384-E0cD6Y6kHU6G20181212

12-Dec-2018 11:49:54

47

370.2000

XLON

11503115000058384-E0cD6Y6kHUZF20181212

12-Dec-2018 11:50:05

445

370.1000

XLON

01503015000058553-E0cD6Y6kHUrE20181212

12-Dec-2018 11:50:05

367

370.1000

XLON

01503015000058553-E0cD6Y6kHUrG20181212

12-Dec-2018 11:52:12

686

370.7000

XLON

01503015000059205-E0cD6Y6kHYid20181212

12-Dec-2018 11:57:34

766

370.7000

XLON

01503015000060198-E0cD6Y6kHj1Y20181212

12-Dec-2018 11:57:39

116

370.6000

XLON

11503115000059896-E0cD6Y6kHj8P20181212

12-Dec-2018 11:57:39

558

370.6000

XLON

11503115000059896-E0cD6Y6kHj8J20181212

12-Dec-2018 11:58:25

392

370.4000

XLON

01503015000060305-E0cD6Y6kHkxb20181212

12-Dec-2018 11:58:25

141

370.4000

XLON

01503015000060305-E0cD6Y6kHkxf20181212

12-Dec-2018 11:58:25

132

370.5000

XLON

11503115000058962-E0cD6Y6kHkxM20181212

12-Dec-2018 11:58:25

620

370.5000

XLON

11503115000058962-E0cD6Y6kHkxK20181212

12-Dec-2018 11:58:25

256

370.4000

XLON

01503015000060305-E0cD6Y6kHkxi20181212

12-Dec-2018 12:03:36

600

370.4000

XLON

01503015000062505-E0cD6Y6kI6Lu20181212

12-Dec-2018 12:03:36

656

370.5000

XLON

11503115000062372-E0cD6Y6kI6Lm20181212

12-Dec-2018 12:03:36

656

370.6000

XLON

01503015000062530-E0cD6Y6kI6LQ20181212

12-Dec-2018 12:03:36

227

370.4000

XLON

01503015000062505-E0cD6Y6kI6Lw20181212

12-Dec-2018 12:06:34

668

370.1000

XLON

01503015000062753-E0cD6Y6kICol20181212

12-Dec-2018 12:06:34

656

370.0000

XLON

11503115000063202-E0cD6Y6kICoy20181212

12-Dec-2018 12:10:15

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369.4000

XLON

01503015000063802-E0cD6Y6kIJhg20181212

12-Dec-2018 12:10:15

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369.3000

XLON

01503015000064351-E0cD6Y6kIJhn20181212

12-Dec-2018 12:15:19

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369.0000

XLON

11503115000065097-E0cD6Y6kIQyd20181212

12-Dec-2018 12:15:19

170

369.1000

XLON

11503115000065125-E0cD6Y6kIQyE20181212

12-Dec-2018 12:15:19

506

369.1000

XLON

11503115000065125-E0cD6Y6kIQyG20181212

12-Dec-2018 12:15:21

300

369.0000

XLON

11503115000065097-E0cD6Y6kIR2H20181212

12-Dec-2018 12:15:21

267

369.0000

XLON

11503115000065097-E0cD6Y6kIR2J20181212

12-Dec-2018 12:15:22

656

368.9000

XLON

11503115000064498-E0cD6Y6kIR4U20181212

12-Dec-2018 12:16:58

640

368.3000

XLON

01503015000065562-E0cD6Y6kITNr20181212

12-Dec-2018 12:18:53

656

368.1000

XLON

11503115000066370-E0cD6Y6kIWVJ20181212

12-Dec-2018 12:19:01

543

367.9000

XLON

11503115000065803-E0cD6Y6kIWlt20181212

12-Dec-2018 12:19:01

241

367.9000

XLON

11503115000065803-E0cD6Y6kIWlv20181212

12-Dec-2018 12:22:37

534

367.8000

XLON

01503015000067429-E0cD6Y6kIcU220181212

12-Dec-2018 12:29:00

553

368.1000

XLON

01503015000068289-E0cD6Y6kImiq20181212

12-Dec-2018 12:29:00

103

368.1000

XLON

01503015000068289-E0cD6Y6kImis20181212

12-Dec-2018 12:29:00

966

368.2000

XLON

01503015000068365-E0cD6Y6kImia20181212

12-Dec-2018 12:32:38

919

368.6000

XLON

11503115000069033-E0cD6Y6kIsEz20181212

12-Dec-2018 12:35:08

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368.6000

XLON

01503015000069445-E0cD6Y6kIwKX20181212

12-Dec-2018 12:35:08

300

368.6000

XLON

01503015000069445-E0cD6Y6kIwKZ20181212

12-Dec-2018 12:35:08

41

368.6000

XLON

01503015000069445-E0cD6Y6kIwKb20181212

12-Dec-2018 12:38:03

962

368.8000

XLON

11503115000070511-E0cD6Y6kJ2BN20181212

12-Dec-2018 12:39:34

903

368.8000

XLON

11503115000070568-E0cD6Y6kJ4TE20181212

12-Dec-2018 12:39:34

880

368.9000

XLON

11503115000070825-E0cD6Y6kJ4T320181212

12-Dec-2018 12:39:45

613

368.7000

XLON

01503015000070676-E0cD6Y6kJ4h320181212

12-Dec-2018 12:46:29

170

369.4000

XLON

01503015000072825-E0cD6Y6kJIJg20181212

12-Dec-2018 12:46:29

327

369.4000

XLON

01503015000072825-E0cD6Y6kJIJk20181212

12-Dec-2018 12:46:29

300

369.4000

XLON

01503015000072825-E0cD6Y6kJIJi20181212

12-Dec-2018 12:46:29

82

369.4000

XLON

01503015000072825-E0cD6Y6kJIJm20181212

12-Dec-2018 12:46:29

902

369.3000

XLON

11503115000072608-E0cD6Y6kJIK520181212

12-Dec-2018 12:49:27

879

369.6000

XLON

11503115000073491-E0cD6Y6kJNAG20181212

12-Dec-2018 12:53:32

869

369.3000

XLON

01503015000072948-E0cD6Y6kJTRe20181212

12-Dec-2018 12:53:32

41

369.3000

XLON

01503015000072948-E0cD6Y6kJTRg20181212

12-Dec-2018 12:53:32

892

369.4000

XLON

11503115000073509-E0cD6Y6kJTOX20181212

12-Dec-2018 12:53:33

919

369.4000

XLON

11503115000074741-E0cD6Y6kJTrn20181212

12-Dec-2018 12:53:37

11

369.2000

XLON

01503015000072724-E0cD6Y6kJUlu20181212

12-Dec-2018 12:53:37

956

369.2000

XLON

01503015000072724-E0cD6Y6kJUjU20181212

12-Dec-2018 12:54:03

925

369.0000

XLON

11503115000074757-E0cD6Y6kJXAu20181212

12-Dec-2018 12:59:14

891

368.9000

XLON

01503015000076357-E0cD6Y6kJexq20181212

12-Dec-2018 12:59:44

761

368.7000

XLON

01503015000076429-E0cD6Y6kJg9320181212

12-Dec-2018 12:59:44

611

368.8000

XLON

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12-Dec-2018 12:59:44

197

368.8000

XLON

01503015000076370-E0cD6Y6kJg8n20181212

12-Dec-2018 13:05:04

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368.9000

XLON

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12-Dec-2018 13:05:04

666

368.8000

XLON

01503015000077715-E0cD6Y6kJpmw20181212

12-Dec-2018 13:12:30

897

368.8000

XLON

01503015000079097-E0cD6Y6kJybU20181212

12-Dec-2018 13:13:10

656

368.7000

XLON

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12-Dec-2018 13:13:11

35

368.6000

XLON

01503015000078545-E0cD6Y6kJzZ220181212

12-Dec-2018 13:13:22

621

368.6000

XLON

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12-Dec-2018 13:16:45

951

368.6000

XLON

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12-Dec-2018 13:20:09

928

368.7000

XLON

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12-Dec-2018 13:21:04

560

368.7000

XLON

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12-Dec-2018 13:21:04

399

368.7000

XLON

01503015000081339-E0cD6Y6kKAr220181212

12-Dec-2018 13:21:30

324

368.5000

XLON

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12-Dec-2018 13:21:30

352

368.5000

XLON

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12-Dec-2018 13:21:32

433

368.4000

XLON

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12-Dec-2018 13:26:04

938

368.4000

XLON

01503015000082238-E0cD6Y6kKIsm20181212

12-Dec-2018 13:26:25

887

368.2000

XLON

01503015000081611-E0cD6Y6kKJQp20181212

12-Dec-2018 13:26:54

159

368.1000

XLON

01503015000082209-E0cD6Y6kKJwD20181212

12-Dec-2018 13:26:54

316

368.1000

XLON

01503015000082209-E0cD6Y6kKJwF20181212

12-Dec-2018 13:26:54

14

368.0000

XLON

01503015000082245-E0cD6Y6kKJwL20181212

12-Dec-2018 13:26:54

411

368.1000

XLON

01503015000082209-E0cD6Y6kKJwJ20181212

12-Dec-2018 13:28:10

235

368.0000

XLON

01503015000082245-E0cD6Y6kKLw220181212

12-Dec-2018 13:28:10

714

368.0000

XLON

01503015000082245-E0cD6Y6kKLwD20181212

12-Dec-2018 13:33:15

751

368.1000

XLON

01503015000082904-E0cD6Y6kKXYS20181212

12-Dec-2018 13:34:28

892

367.9000

XLON

11503115000082838-E0cD6Y6kKZTJ20181212

12-Dec-2018 13:34:28

773

368.0000

XLON

11503115000083620-E0cD6Y6kKZT520181212

12-Dec-2018 13:34:28

676

367.8000

XLON

01503015000084485-E0cD6Y6kKZTd20181212

12-Dec-2018 13:36:23

77

367.7000

XLON

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12-Dec-2018 13:36:23

600

367.7000

XLON

11503115000085138-E0cD6Y6kKcbk20181212

12-Dec-2018 13:36:23

83

367.7000

XLON

11503115000085138-E0cD6Y6kKcbg20181212

12-Dec-2018 13:39:49

151

367.6000

XLON

11503115000085520-E0cD6Y6kKhyI20181212

12-Dec-2018 13:39:49

889

367.5000

XLON

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12-Dec-2018 13:39:49

674

367.6000

XLON

11503115000085520-E0cD6Y6kKhyG20181212

12-Dec-2018 13:41:06

806

367.4000

XLON

01503015000085937-E0cD6Y6kKkBr20181212

12-Dec-2018 13:41:06

790

367.2000

XLON

01503015000086414-E0cD6Y6kKkCM20181212

12-Dec-2018 13:43:11

682

367.1000

XLON

01503015000086987-E0cD6Y6kKn9120181212

12-Dec-2018 13:47:07

145

367.1000

XLON

01503015000088042-E0cD6Y6kKukX20181212

12-Dec-2018 13:47:07

760

367.1000

XLON

01503015000088042-E0cD6Y6kKujH20181212

12-Dec-2018 13:47:07

877

367.3000

XLON

11503115000088004-E0cD6Y6kKuiH20181212

12-Dec-2018 13:49:48

656

367.6000

XLON

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12-Dec-2018 13:54:00

914

367.4000

XLON

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12-Dec-2018 13:57:17

957

368.4000

XLON

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12-Dec-2018 13:58:30

945

368.4000

XLON

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12-Dec-2018 13:58:56

890

368.3000

XLON

01503015000091323-E0cD6Y6kLKaZ20181212

12-Dec-2018 13:58:56

756

368.4000

XLON

01503015000091573-E0cD6Y6kLKaK20181212

12-Dec-2018 14:01:43

797

368.6000

XLON

11503115000092030-E0cD6Y6kLQ1020181212

12-Dec-2018 14:01:43

55

368.7000

XLON

01503015000091824-E0cD6Y6kLQ0i20181212

12-Dec-2018 14:01:43

300

368.7000

XLON

01503015000091824-E0cD6Y6kLQ0k20181212

12-Dec-2018 14:01:43

562

368.7000

XLON

01503015000091824-E0cD6Y6kLQ0m20181212

12-Dec-2018 14:04:30

894

368.6000

XLON

11503115000092957-E0cD6Y6kLVGs20181212

12-Dec-2018 14:06:10

917

368.5000

XLON

01503015000091683-E0cD6Y6kLYbh20181212

12-Dec-2018 14:06:10

775

368.4000

XLON

01503015000092545-E0cD6Y6kLYbu20181212

12-Dec-2018 14:06:54

947

368.3000

XLON

11503115000093332-E0cD6Y6kLaJW20181212

12-Dec-2018 14:10:24

150

368.0000

XLON

01503015000094298-E0cD6Y6kLhHL20181212

12-Dec-2018 14:10:24

231

368.0000

XLON

01503015000094298-E0cD6Y6kLhHN20181212

12-Dec-2018 14:12:11

891

368.5000

XLON

11503115000095011-E0cD6Y6kLlBN20181212

12-Dec-2018 14:12:21

13

368.4000

XLON

01503015000095023-E0cD6Y6kLllb20181212

12-Dec-2018 14:12:21

665

368.4000

XLON

01503015000095023-E0cD6Y6kLllY20181212

12-Dec-2018 14:13:34

533

368.2000

XLON

11503115000095193-E0cD6Y6kLnnN20181212

12-Dec-2018 14:13:34

674

368.3000

XLON

11503115000095012-E0cD6Y6kLnnE20181212

12-Dec-2018 14:13:34

232

368.2000

XLON

11503115000095193-E0cD6Y6kLnnU20181212

12-Dec-2018 14:14:41

931

368.0000

XLON

11503115000095600-E0cD6Y6kLpnR20181212

12-Dec-2018 14:20:51

910

368.2000

XLON

01503015000097423-E0cD6Y6kM1DJ20181212

12-Dec-2018 14:24:38

962

368.2000

XLON

11503115000097623-E0cD6Y6kM99820181212

12-Dec-2018 14:24:53

961

368.1000

XLON

11503115000097422-E0cD6Y6kM9gP20181212

12-Dec-2018 14:26:30

630

368.1000

XLON

11503115000098671-E0cD6Y6kMD0t20181212

12-Dec-2018 14:26:30

13

368.1000

XLON

11503115000098671-E0cD6Y6kMD0x20181212

12-Dec-2018 14:26:30

300

368.1000

XLON

11503115000098671-E0cD6Y6kMD0v20181212

12-Dec-2018 14:26:55

616

368.0000

XLON

01503015000097255-E0cD6Y6kME5920181212

12-Dec-2018 14:26:55

261

368.0000

XLON

01503015000097255-E0cD6Y6kME7P20181212

12-Dec-2018 14:27:27

914

368.0000

XLON

01503015000099526-E0cD6Y6kMFQI20181212

12-Dec-2018 14:27:27

942

367.9000

XLON

01503015000098533-E0cD6Y6kMFQU20181212

12-Dec-2018 14:27:37

300

367.8000

XLON

01503015000099255-E0cD6Y6kMFgZ20181212

12-Dec-2018 14:27:37

416

367.8000

XLON

01503015000099255-E0cD6Y6kMFgX20181212

12-Dec-2018 14:30:05

670

367.8000

XLON

11503115000100172-E0cD6Y6kMLJV20181212

12-Dec-2018 14:30:14

656

367.6000

XLON

01503015000100161-E0cD6Y6kMLpM20181212

12-Dec-2018 14:34:23

889

368.2000

XLON

11503115000102900-E0cD6Y6kMZQt20181212

12-Dec-2018 14:34:25

774

368.0000

XLON

11503115000102710-E0cD6Y6kMZa720181212

12-Dec-2018 14:34:25

885

368.1000

XLON

11503115000102860-E0cD6Y6kMZZt20181212

12-Dec-2018 14:37:26

902

367.9000

XLON

01503015000104880-E0cD6Y6kMjMZ20181212

12-Dec-2018 14:40:43

444

368.2000

XLON

11503115000106313-E0cD6Y6kMs2k20181212

12-Dec-2018 14:40:43

927

368.1000

XLON

11503115000106164-E0cD6Y6kMs3420181212

12-Dec-2018 14:40:43

445

368.2000

XLON

11503115000106313-E0cD6Y6kMs2n20181212

12-Dec-2018 14:41:49

752

368.0000

XLON

01503015000105403-E0cD6Y6kMuJy20181212

12-Dec-2018 14:41:53

894

367.9000

XLON

11503115000106565-E0cD6Y6kMudI20181212

12-Dec-2018 14:43:21

600

368.2000

XLON

01503015000107567-E0cD6Y6kN08720181212

12-Dec-2018 14:43:21

56

368.2000

XLON

01503015000107567-E0cD6Y6kN08920181212

12-Dec-2018 14:44:05

892

368.1000

XLON

01503015000107807-E0cD6Y6kN2hT20181212

12-Dec-2018 14:44:31

687

368.0000

XLON

01503015000107251-E0cD6Y6kN3s520181212

12-Dec-2018 14:47:02

661

368.5000

XLON

11503115000109051-E0cD6Y6kNBXU20181212

12-Dec-2018 14:47:05

659

368.3000

XLON

11503115000109019-E0cD6Y6kNBdz20181212

12-Dec-2018 14:47:42

962

368.4000

XLON

11503115000109304-E0cD6Y6kNDNH20181212

12-Dec-2018 14:48:56

932

369.0000

XLON

01503015000109772-E0cD6Y6kNGiU20181212

12-Dec-2018 14:51:44

656

369.9000

XLON

11503115000110636-E0cD6Y6kNRQW20181212

12-Dec-2018 14:52:03

656

369.7000

XLON

01503015000110564-E0cD6Y6kNSZm20181212

12-Dec-2018 14:54:01

656

370.1000

XLON

01503015000111496-E0cD6Y6kNZ2u20181212

12-Dec-2018 14:54:21

656

370.3000

XLON

11503115000111700-E0cD6Y6kNaYJ20181212

12-Dec-2018 14:54:24

961

370.1000

XLON

01503015000111656-E0cD6Y6kNaqP20181212

12-Dec-2018 14:58:19

458

370.7000

XLON

11503115000113217-E0cD6Y6kNqpw20181212

12-Dec-2018 14:58:19

357

370.7000

XLON

11503115000113217-E0cD6Y6kNqpu20181212

12-Dec-2018 14:58:19

664

370.6000

XLON

01503015000113168-E0cD6Y6kNqq920181212

12-Dec-2018 14:59:59

894

371.3000

XLON

01503015000113623-E0cD6Y6kNxOM20181212

12-Dec-2018 15:00:19

256

371.2000

XLON

01503015000113641-E0cD6Y6kNzl520181212

12-Dec-2018 15:00:19

657

371.2000

XLON

01503015000113641-E0cD6Y6kNzl720181212

12-Dec-2018 15:01:45

73

370.5000

XLON

01503015000114068-E0cD6Y6kO4O620181212

12-Dec-2018 15:01:45

218

370.5000

XLON

01503015000114068-E0cD6Y6kO4O320181212

12-Dec-2018 15:01:45

365

370.5000

XLON

01503015000114068-E0cD6Y6kO4O120181212

12-Dec-2018 15:03:56

79

371.4000

XLON

11503115000115001-E0cD6Y6kOCmg20181212

12-Dec-2018 15:04:15

585

371.4000

XLON

11503115000115001-E0cD6Y6kODeR20181212

12-Dec-2018 15:04:15

275

371.4000

XLON

11503115000115001-E0cD6Y6kODeP20181212

12-Dec-2018 15:06:11

927

371.7000

XLON

01503015000115575-E0cD6Y6kOKfb20181212

12-Dec-2018 15:07:55

941

371.7000

XLON

11503115000116110-E0cD6Y6kOQP820181212

12-Dec-2018 15:09:00

404

371.9000

XLON

01503015000116551-E0cD6Y6kOUC720181212

12-Dec-2018 15:09:00

409

371.9000

XLON

01503015000116551-E0cD6Y6kOUC920181212

12-Dec-2018 15:09:00

137

371.9000

XLON

01503015000116551-E0cD6Y6kOUEf20181212

12-Dec-2018 15:09:00

956

371.8000

XLON

11503115000116557-E0cD6Y6kOUGQ20181212

12-Dec-2018 15:11:09

890

371.9000

XLON

11503115000117021-E0cD6Y6kObZi20181212

12-Dec-2018 15:11:13

754

371.8000

XLON

11503115000116588-E0cD6Y6kObmI20181212

12-Dec-2018 15:11:13

251

371.7000

XLON

01503015000116552-E0cD6Y6kObmp20181212

12-Dec-2018 15:11:13

463

371.7000

XLON

01503015000116552-E0cD6Y6kObmh20181212

12-Dec-2018 15:11:13

228

371.7000

XLON

01503015000116552-E0cD6Y6kObme20181212

12-Dec-2018 15:13:11

656

371.3000

XLON

01503015000117584-E0cD6Y6kOigg20181212

12-Dec-2018 15:13:11

769

371.4000

XLON

11503115000117651-E0cD6Y6kOigO20181212

12-Dec-2018 15:16:13

920

371.3000

XLON

11503115000118665-E0cD6Y6kOszL20181212

12-Dec-2018 15:16:30

682

371.2000

XLON

01503015000118231-E0cD6Y6kOtml20181212

12-Dec-2018 15:17:48

898

371.1000

XLON

01503015000118641-E0cD6Y6kOyRC20181212

12-Dec-2018 15:19:51

185

371.7000

XLON

11503115000119800-E0cD6Y6kP4xc20181212

12-Dec-2018 15:19:51

708

371.7000

XLON

11503115000119800-E0cD6Y6kP4xa20181212

12-Dec-2018 15:20:14

712

371.6000

XLON

01503015000119782-E0cD6Y6kP66K20181212

12-Dec-2018 15:20:14

633

371.5000

XLON

11503115000119771-E0cD6Y6kP66r20181212

12-Dec-2018 15:20:14

113

371.6000

XLON

01503015000119782-E0cD6Y6kP66I20181212

12-Dec-2018 15:22:59

624

372.1000

XLON

01503015000120788-E0cD6Y6kPFcE20181212

12-Dec-2018 15:22:59

234

372.0000

XLON

01503015000120686-E0cD6Y6kPFcp20181212

12-Dec-2018 15:22:59

671

372.0000

XLON

01503015000120686-E0cD6Y6kPFcn20181212

12-Dec-2018 15:22:59

287

372.1000

XLON

01503015000120788-E0cD6Y6kPFcB20181212

12-Dec-2018 15:23:24

676

371.9000

XLON

11503115000120514-E0cD6Y6kPGkE20181212

12-Dec-2018 15:25:17

682

371.8000

XLON

01503015000121144-E0cD6Y6kPMrY20181212

12-Dec-2018 15:26:44

925

371.9000

XLON

01503015000122173-E0cD6Y6kPTM320181212

12-Dec-2018 15:27:27

136

371.8000

XLON

01503015000122479-E0cD6Y6kPVxF20181212

12-Dec-2018 15:27:27

300

371.8000

XLON

01503015000122479-E0cD6Y6kPVxJ20181212

12-Dec-2018 15:27:27

216

371.8000

XLON

01503015000122479-E0cD6Y6kPVxH20181212

12-Dec-2018 15:29:28

107

371.8000

XLON

01503015000122479-E0cD6Y6kPbdx20181212

12-Dec-2018 15:29:38

168

371.7000

XLON

11503115000122029-E0cD6Y6kPc8x20181212

12-Dec-2018 15:29:38

261

371.7000

XLON

11503115000122029-E0cD6Y6kPc8t20181212

12-Dec-2018 15:29:38

514

371.7000

XLON

11503115000122029-E0cD6Y6kPc8v20181212

12-Dec-2018 15:29:50

879

371.5000

XLON

11503115000123115-E0cD6Y6kPcsV20181212

12-Dec-2018 15:29:50

583

371.6000

XLON

11503115000122469-E0cD6Y6kPcjZ20181212

12-Dec-2018 15:29:50

86

371.6000

XLON

11503115000122469-E0cD6Y6kPcjX20181212

12-Dec-2018 15:31:50

938

371.5000

XLON

11503115000123884-E0cD6Y6kPlCk20181212

12-Dec-2018 15:34:45

282

371.6000

XLON

01503015000124417-E0cD6Y6kPxZ420181212

12-Dec-2018 15:34:45

209

371.6000

XLON

01503015000124417-E0cD6Y6kPxZ120181212

12-Dec-2018 15:34:45

293

371.6000

XLON

01503015000124417-E0cD6Y6kPxYz20181212

12-Dec-2018 15:35:05

680

371.5000

XLON

01503015000124359-E0cD6Y6kPzBz20181212

12-Dec-2018 15:36:32

158

371.5000

XLON

11503115000125690-E0cD6Y6kQ3gr20181212

12-Dec-2018 15:36:32

780

371.5000

XLON

11503115000125690-E0cD6Y6kQ3go20181212

12-Dec-2018 15:37:11

307

371.5000

XLON

01503015000125889-E0cD6Y6kQ6J420181212

12-Dec-2018 15:37:16

464

371.5000

XLON

01503015000125889-E0cD6Y6kQ77U20181212

12-Dec-2018 15:38:13

656

371.4000

XLON

11503115000124319-E0cD6Y6kQAQY20181212

12-Dec-2018 15:38:33

897

371.2000

XLON

11503115000126213-E0cD6Y6kQBwn20181212

12-Dec-2018 15:38:33

935

371.3000

XLON

01503015000125242-E0cD6Y6kQBwJ20181212

12-Dec-2018 15:39:38

924

370.9000

XLON

11503115000126790-E0cD6Y6kQFrz20181212

12-Dec-2018 15:40:02

906

370.7000

XLON

01503015000126776-E0cD6Y6kQH3F20181212

12-Dec-2018 15:45:34

544

370.7000

XLON

11503115000128850-E0cD6Y6kQYhN20181212

12-Dec-2018 15:45:34

337

370.7000

XLON

11503115000128850-E0cD6Y6kQYhQ20181212

12-Dec-2018 15:46:28

932

370.6000

XLON

01503015000128832-E0cD6Y6kQb2G20181212

12-Dec-2018 15:46:28

962

370.5000

XLON

01503015000128791-E0cD6Y6kQb2f20181212

12-Dec-2018 15:46:43

243

370.4000

XLON

11503115000129097-E0cD6Y6kQbgm20181212

12-Dec-2018 15:46:43

695

370.4000

XLON

11503115000129097-E0cD6Y6kQbgj20181212

12-Dec-2018 15:51:19

915

370.5000

XLON

11503115000130666-E0cD6Y6kQrHH20181212

12-Dec-2018 15:54:09

883

370.9000

XLON

11503115000131464-E0cD6Y6kR0Rd20181212

12-Dec-2018 15:54:09

949

370.9000

XLON

11503115000131877-E0cD6Y6kR0S020181212

12-Dec-2018 15:54:54

804

370.9000

XLON

01503015000132142-E0cD6Y6kR2rs20181212

12-Dec-2018 15:54:57

835

370.9000

XLON

11503115000132152-E0cD6Y6kR31920181212

12-Dec-2018 15:54:57

130

370.9000

XLON

11503115000132152-E0cD6Y6kR31720181212

12-Dec-2018 15:55:20

886

370.9000

XLON

01503015000132177-E0cD6Y6kR4Jz20181212

12-Dec-2018 15:56:47

801

370.9000

XLON

11503115000132788-E0cD6Y6kR8n520181212

12-Dec-2018 15:56:47

127

370.9000

XLON

11503115000132788-E0cD6Y6kR8n820181212

12-Dec-2018 15:59:38

931

370.9000

XLON

11503115000132971-E0cD6Y6kRHvu20181212

12-Dec-2018 16:00:52

77

371.0000

XLON

11503115000134618-E0cD6Y6kRMZj20181212

12-Dec-2018 16:00:52

461

371.0000

XLON

11503115000134618-E0cD6Y6kRMZf20181212

12-Dec-2018 16:00:57

300

371.0000

XLON

11503115000134618-E0cD6Y6kRMoM20181212

12-Dec-2018 16:02:27

418

371.2000

XLON

11503115000135245-E0cD6Y6kRQun20181212

12-Dec-2018 16:02:27

492

371.2000

XLON

11503115000135245-E0cD6Y6kRQul20181212

12-Dec-2018 16:03:15

600

371.2000

XLON

11503115000135246-E0cD6Y6kRUIb20181212

12-Dec-2018 16:03:15

239

371.2000

XLON

11503115000135246-E0cD6Y6kRUId20181212

12-Dec-2018 16:03:15

93

371.2000

XLON

11503115000135246-E0cD6Y6kRUIZ20181212

12-Dec-2018 16:05:06

890

372.0000

XLON

01503015000136487-E0cD6Y6kRcMt20181212

12-Dec-2018 16:05:06

804

372.0000

XLON

01503015000136218-E0cD6Y6kRcMA20181212

12-Dec-2018 16:05:06

121

372.0000

XLON

01503015000136218-E0cD6Y6kRcM720181212

12-Dec-2018 16:05:06

942

371.9000

XLON

11503115000136005-E0cD6Y6kRcMZ20181212

12-Dec-2018 16:05:21

884

372.0000

XLON

01503015000136651-E0cD6Y6kRdIY20181212

12-Dec-2018 16:06:12

921

371.9000

XLON

11503115000136953-E0cD6Y6kRgEn20181212

12-Dec-2018 16:06:13

464

371.8000

XLON

01503015000136866-E0cD6Y6kRgLs20181212

12-Dec-2018 16:06:13

206

371.8000

XLON

01503015000136866-E0cD6Y6kRgLy20181212

12-Dec-2018 16:07:16

968

371.7000

XLON

11503115000136839-E0cD6Y6kRkJo20181212

12-Dec-2018 16:07:46

237

371.6000

XLON

01503015000136867-E0cD6Y6kRmE720181212

12-Dec-2018 16:07:46

677

371.6000

XLON

01503015000136867-E0cD6Y6kRmE920181212

12-Dec-2018 16:08:30

925

371.5000

XLON

01503015000137049-E0cD6Y6kRonq20181212

12-Dec-2018 16:09:18

600

371.5000

XLON

11503115000138165-E0cD6Y6kRsgx20181212

12-Dec-2018 16:10:00

270

371.6000

XLON

11503115000138297-E0cD6Y6kRvHE20181212

12-Dec-2018 16:10:00

687

371.6000

XLON

11503115000138297-E0cD6Y6kRvHC20181212

12-Dec-2018 16:10:00

752

371.7000

XLON

11503115000138385-E0cD6Y6kRvDE20181212

12-Dec-2018 16:10:00

148

371.7000

XLON

11503115000138385-E0cD6Y6kRvDH20181212

12-Dec-2018 16:10:27

908

371.6000

XLON

11503115000138583-E0cD6Y6kRx0E20181212

12-Dec-2018 16:12:23

720

371.8000

XLON

11503115000139252-E0cD6Y6kS39M20181212

12-Dec-2018 16:12:23

877

371.9000

XLON

11503115000139261-E0cD6Y6kS38F20181212

12-Dec-2018 16:12:23

224

371.8000

XLON

11503115000139252-E0cD6Y6kS39K20181212

12-Dec-2018 16:13:30

917

371.9000

XLON

01503015000139755-E0cD6Y6kS7aM20181212

12-Dec-2018 16:13:52

650

371.8000

XLON

01503015000139390-E0cD6Y6kS9Zr20181212

12-Dec-2018 16:13:52

316

371.8000

XLON

01503015000139390-E0cD6Y6kS9Zp20181212

12-Dec-2018 16:14:01

862

371.7000

XLON

01503015000139314-E0cD6Y6kSA7G20181212

12-Dec-2018 16:14:01

586

371.6000

XLON

01503015000140050-E0cD6Y6kSAAI20181212

12-Dec-2018 16:14:01

63

371.7000

XLON

01503015000139314-E0cD6Y6kSA7920181212

12-Dec-2018 16:16:02

928

371.8000

XLON

11503115000140814-E0cD6Y6kSI8D20181212

12-Dec-2018 16:16:02

375

371.9000

XLON

11503115000140657-E0cD6Y6kSI7m20181212

12-Dec-2018 16:16:02

286

371.9000

XLON

11503115000140657-E0cD6Y6kSI7j20181212

12-Dec-2018 16:16:54

669

372.1000

XLON

11503115000141292-E0cD6Y6kSKzV20181212

12-Dec-2018 16:17:04

45

372.0000

XLON

11503115000141223-E0cD6Y6kSLfP20181212

12-Dec-2018 16:17:04

143

372.0000

XLON

11503115000141223-E0cD6Y6kSLfW20181212

12-Dec-2018 16:18:23

281

372.0000

XLON

11503115000141223-E0cD6Y6kSQCf20181212

12-Dec-2018 16:18:23

319

372.0000

XLON

11503115000141223-E0cD6Y6kSQCb20181212

12-Dec-2018 16:18:24

789

371.9000

XLON

01503015000141485-E0cD6Y6kSQHp20181212

12-Dec-2018 16:18:34

952

371.8000

XLON

11503115000141407-E0cD6Y6kSQv320181212

12-Dec-2018 16:22:08

886

371.7000

XLON

11503115000143192-E0cD6Y6kSess20181212

12-Dec-2018 16:22:09

910

371.6000

XLON

11503115000141913-E0cD6Y6kSf0R20181212

12-Dec-2018 16:22:22

201

371.6000

XLON

11503115000143296-E0cD6Y6kSgFb20181212

12-Dec-2018 16:22:22

731

371.6000

XLON

11503115000143296-E0cD6Y6kSgFV20181212

12-Dec-2018 16:22:35

900

371.6000

XLON

01503015000143481-E0cD6Y6kShFb20181212

12-Dec-2018 16:25:22

181

371.6000

XLON

11503115000144510-E0cD6Y6kStI720181212

12-Dec-2018 16:25:28

729

371.6000

XLON

11503115000144510-E0cD6Y6kStgE20181212

12-Dec-2018 16:27:00

885

371.8000

XLON

01503015000145639-E0cD6Y6kT2D320181212

12-Dec-2018 16:27:05

877

371.7000

XLON

11503115000145502-E0cD6Y6kT33j20181212

12-Dec-2018 16:27:18

890

371.6000

XLON

11503115000145430-E0cD6Y6kT4Bw20181212

12-Dec-2018 16:27:19

778

371.5000

XLON

01503015000145968-E0cD6Y6kT4Ej20181212

12-Dec-2018 16:27:31

160

371.5000

XLON

01503015000145968-E0cD6Y6kT5Hk20181212

12-Dec-2018 16:28:45

362

371.1000

XLON

11503115000146300-E0cD6Y6kTC0x20181212

12-Dec-2018 16:28:45

152

371.1000

XLON

11503115000146300-E0cD6Y6kTC0v20181212

 

 

 

 


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