Transaction in Own Shares

RNS Number : 7669Z
Hammerson PLC
05 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

5 September 2018

 

 

The Company announces that on 4 September 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)

217,000

London Stock Exchange

465.8000

455.8000

460.5875

Total: 217,000


460.5875

 

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 784,607,898 ordinary shares in issue.

 

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

 

 

Verity Pickard

Assistant Company Secretary

+44 (0) 20 7887 1000

 

 

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

 

 

Transaction details - ordinary shares of 25 pence each:

 

Issuer name: Hammerson plc

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

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 4 September 2018

Number of ordinary shares purchased: 217,000
Volume weighted average price paid
per share (p): 460.5875 

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Sep-2018 08:10:24

741

465.8000

XLON

01502015000001372-E0b3HhAtbbyg20180904

04-Sep-2018 08:10:24

1222

465.8000

XLON

01502015000001382-E0b3HhAtbbyi20180904

04-Sep-2018 08:12:13

832

465.3000

XLON

01502015000001580-E0b3HhAtbgQs20180904

04-Sep-2018 08:14:55

982

465.8000

XLON

11502115000001850-E0b3HhAtbmR620180904

04-Sep-2018 08:16:24

894

465.4000

XLON

11502115000002331-E0b3HhAtbsA520180904

04-Sep-2018 08:18:26

1082

464.2000

XLON

01502015000003015-E0b3HhAtc0zh20180904

04-Sep-2018 08:21:53

701

465.1000

XLON

11502115000003510-E0b3HhAtcB8320180904

04-Sep-2018 08:21:53

1523

465.1000

XLON

11502115000003485-E0b3HhAtcB7z20180904

04-Sep-2018 08:21:53

913

465.1000

XLON

11502115000003476-E0b3HhAtcB7x20180904

04-Sep-2018 08:21:53

704

465.1000

XLON

01502015000003588-E0b3HhAtcB8120180904

04-Sep-2018 08:26:45

689

464.6000

XLON

01502015000004039-E0b3HhAtcMVD20180904

04-Sep-2018 08:26:45

688

464.5000

XLON

01502015000003959-E0b3HhAtcMVj20180904

04-Sep-2018 08:28:00

1032

463.9000

XLON

11502115000003915-E0b3HhAtcP6B20180904

04-Sep-2018 08:28:59

279

463.8000

XLON

11502115000004125-E0b3HhAtcR7U20180904

04-Sep-2018 08:28:59

703

463.8000

XLON

11502115000004125-E0b3HhAtcR7d20180904

04-Sep-2018 08:31:17

967

463.9000

XLON

01502015000004747-E0b3HhAtcWiO20180904

04-Sep-2018 08:33:09

757

463.6000

XLON

01502015000004942-E0b3HhAtcbCP20180904

04-Sep-2018 08:39:07

784

463.7000

XLON

01502015000005663-E0b3HhAtco6s20180904

04-Sep-2018 08:39:07

110

463.7000

XLON

01502015000005663-E0b3HhAtco6u20180904

04-Sep-2018 08:39:07

919

463.8000

XLON

11502115000005636-E0b3HhAtco6h20180904

04-Sep-2018 08:45:09

393

463.8000

XLON

11502115000006157-E0b3HhAtd05G20180904

04-Sep-2018 08:45:09

130

463.8000

XLON

11502115000006157-E0b3HhAtd05P20180904

04-Sep-2018 08:45:09

303

463.8000

XLON

11502115000006157-E0b3HhAtd05M20180904

04-Sep-2018 08:47:02

1135

464.0000

XLON

11502115000006380-E0b3HhAtd45z20180904

04-Sep-2018 08:49:08

964

463.9000

XLON

01502015000006651-E0b3HhAtd7wH20180904

04-Sep-2018 08:52:04

990

464.0000

XLON

01502015000007010-E0b3HhAtdEDl20180904

04-Sep-2018 08:52:25

555

463.9000

XLON

01502015000006837-E0b3HhAtdFHL20180904

04-Sep-2018 08:52:25

1155

463.9000

XLON

11502115000006842-E0b3HhAtdFHP20180904

04-Sep-2018 08:52:25

202

463.9000

XLON

01502015000006837-E0b3HhAtdFHN20180904

04-Sep-2018 08:52:25

291

463.9000

XLON

01502015000006905-E0b3HhAtdFHR20180904

04-Sep-2018 08:55:26

878

463.8000

XLON

11502115000007214-E0b3HhAtdN6G20180904

04-Sep-2018 08:55:26

427

463.9000

XLON

11502115000007273-E0b3HhAtdN6320180904

04-Sep-2018 08:55:26

494

463.9000

XLON

11502115000007273-E0b3HhAtdN6020180904

04-Sep-2018 08:58:35

757

464.0000

XLON

11502115000007575-E0b3HhAtdV1W20180904

04-Sep-2018 09:00:15

970

464.0000

XLON

01502015000007800-E0b3HhAtdaBs20180904

04-Sep-2018 09:01:03

970

464.0000

XLON

11502115000007787-E0b3HhAtdbwU20180904

04-Sep-2018 09:06:45

1151

464.0000

XLON

01502015000008355-E0b3HhAtdpzL20180904

04-Sep-2018 09:07:37

215

463.9000

XLON

01502015000007962-E0b3HhAtdrqg20180904

04-Sep-2018 09:08:14

542

463.9000

XLON

01502015000007962-E0b3HhAtdsyp20180904

04-Sep-2018 09:10:32

688

464.0000

XLON

01502015000008739-E0b3HhAtdxWn20180904

04-Sep-2018 09:10:43

349

463.9000

XLON

01502015000008524-E0b3HhAtdxt820180904

04-Sep-2018 09:10:43

614

463.9000

XLON

01502015000008524-E0b3HhAtdxtA20180904

04-Sep-2018 09:11:55

963

464.0000

XLON

01502015000008870-E0b3HhAtdzy020180904

04-Sep-2018 09:14:24

826

464.0000

XLON

11502115000009029-E0b3HhAte5QJ20180904

04-Sep-2018 09:17:44

1403

464.0000

XLON

01502015000009406-E0b3HhAteEx920180904

04-Sep-2018 09:19:24

826

464.0000

XLON

01502015000009531-E0b3HhAteHgE20180904

04-Sep-2018 09:20:50

699

464.0000

XLON

11502115000009565-E0b3HhAteKhB20180904

04-Sep-2018 09:21:04

1691

464.0000

XLON

01502015000009685-E0b3HhAteLOA20180904

04-Sep-2018 09:23:10

963

464.0000

XLON

01502015000009895-E0b3HhAtePRd20180904

04-Sep-2018 09:24:11

640

463.8000

XLON

11502115000009333-E0b3HhAteR5z20180904

04-Sep-2018 09:24:11

1032

463.9000

XLON

01502015000009845-E0b3HhAteR5f20180904

04-Sep-2018 09:24:38

48

463.8000

XLON

11502115000009333-E0b3HhAteS2k20180904

04-Sep-2018 09:29:30

45

463.7000

XLON

11502115000010435-E0b3HhAtecwj20180904

04-Sep-2018 09:29:30

255

463.7000

XLON

11502115000010435-E0b3HhAtecwd20180904

04-Sep-2018 09:31:30

62

463.9000

XLON

11502115000010705-E0b3HhAtejl620180904

04-Sep-2018 09:31:34

710

463.9000

XLON

11502115000010726-E0b3HhAtejtQ20180904

04-Sep-2018 09:32:45

438

463.9000

XLON

01502015000010924-E0b3HhAtemrJ20180904

04-Sep-2018 09:33:07

281

463.6000

XLON

01502015000010748-E0b3HhAtendw20180904

04-Sep-2018 09:33:07

407

463.6000

XLON

01502015000010748-E0b3HhAtene120180904

04-Sep-2018 09:35:02

894

463.5000

XLON

01502015000011103-E0b3HhAtesU820180904

04-Sep-2018 09:40:52

80

463.5000

XLON

11502115000011611-E0b3HhAtf8gd20180904

04-Sep-2018 09:40:52

135

463.5000

XLON

01502015000011544-E0b3HhAtf8gO20180904

04-Sep-2018 09:40:52

559

463.5000

XLON

11502115000011522-E0b3HhAtf8gb20180904

04-Sep-2018 09:40:52

826

463.5000

XLON

11502115000011516-E0b3HhAtf8gU20180904

04-Sep-2018 09:40:52

86

463.5000

XLON

11502115000011522-E0b3HhAtf8gW20180904

04-Sep-2018 09:40:52

659

463.5000

XLON

11502115000011522-E0b3HhAtf8gY20180904

04-Sep-2018 09:40:52

553

463.5000

XLON

01502015000011544-E0b3HhAtf8gQ20180904

04-Sep-2018 09:41:45

33

463.6000

XLON

11502115000011703-E0b3HhAtfAXY20180904

04-Sep-2018 09:41:45

656

463.6000

XLON

11502115000011703-E0b3HhAtfAXW20180904

04-Sep-2018 09:45:21

419

463.5000

XLON

11502115000011744-E0b3HhAtfIhG20180904

04-Sep-2018 09:47:38

435

463.1000

XLON

01502015000012329-E0b3HhAtfMuP20180904

04-Sep-2018 09:47:38

459

463.1000

XLON

01502015000012329-E0b3HhAtfMuR20180904

04-Sep-2018 09:49:19

894

463.1000

XLON

01502015000012570-E0b3HhAtfQ0r20180904

04-Sep-2018 09:49:47

826

462.9000

XLON

11502115000012455-E0b3HhAtfRvD20180904

04-Sep-2018 09:53:04

757

462.8000

XLON

01502015000012442-E0b3HhAtfZMg20180904

04-Sep-2018 09:53:04

709

462.9000

XLON

01502015000012743-E0b3HhAtfZKO20180904

04-Sep-2018 09:55:12

206

462.5000

XLON

01502015000013170-E0b3HhAtfdU920180904

04-Sep-2018 09:55:12

620

462.5000

XLON

01502015000013170-E0b3HhAtfdUB20180904

04-Sep-2018 09:57:06

195

463.1000

XLON

11502115000013310-E0b3HhAtfhCe20180904

04-Sep-2018 09:57:06

151

463.1000

XLON

11502115000013310-E0b3HhAtfhCg20180904

04-Sep-2018 09:57:34

125

462.9000

XLON

01502015000013429-E0b3HhAtfi7p20180904

04-Sep-2018 10:02:45

1287

462.7000

XLON

11502115000013963-E0b3HhAtftgv20180904

04-Sep-2018 10:04:26

1791

462.5000

XLON

11502115000014102-E0b3HhAtfxMZ20180904

04-Sep-2018 10:07:12

1032

462.5000

XLON

01502015000014474-E0b3HhAtg4wg20180904

04-Sep-2018 10:07:12

826

462.4000

XLON

01502015000014084-E0b3HhAtg4x020180904

04-Sep-2018 10:08:13

964

462.3000

XLON

11502115000014522-E0b3HhAtg79K20180904

04-Sep-2018 10:13:03

208

462.4000

XLON

01502015000015148-E0b3HhAtgHgJ20180904

04-Sep-2018 10:13:07

5

462.4000

XLON

01502015000015148-E0b3HhAtgIBd20180904

04-Sep-2018 10:13:49

6

462.4000

XLON

01502015000015148-E0b3HhAtgJPP20180904

04-Sep-2018 10:13:49

81

462.4000

XLON

01502015000015148-E0b3HhAtgJPS20180904

04-Sep-2018 10:16:37

57

462.6000

XLON

11502115000015418-E0b3HhAtgOSa20180904

04-Sep-2018 10:16:37

346

462.6000

XLON

01502015000015515-E0b3HhAtgOSW20180904

04-Sep-2018 10:16:37

342

462.6000

XLON

01502015000015515-E0b3HhAtgOSY20180904

04-Sep-2018 10:18:54

329

462.7000

XLON

11502115000015562-E0b3HhAtgT7c20180904

04-Sep-2018 10:18:54

428

462.7000

XLON

11502115000015562-E0b3HhAtgT7a20180904

04-Sep-2018 10:21:07

688

462.7000

XLON

01502015000016049-E0b3HhAtgXmQ20180904

04-Sep-2018 10:24:10

297

462.6000

XLON

11502115000016201-E0b3HhAtgfrS20180904

04-Sep-2018 10:24:10

529

462.6000

XLON

11502115000016201-E0b3HhAtgfrU20180904

04-Sep-2018 10:24:20

701

462.4000

XLON

01502015000016326-E0b3HhAtggTR20180904

04-Sep-2018 10:25:35

826

462.0000

XLON

11502115000016247-E0b3HhAtgivC20180904

04-Sep-2018 10:29:55

688

462.5000

XLON

01502015000016786-E0b3HhAtgreM20180904

04-Sep-2018 10:35:10

757

462.1000

XLON

11502115000017326-E0b3HhAth5qK20180904

04-Sep-2018 10:39:27

1123

461.9000

XLON

11502115000017973-E0b3HhAthG2P20180904

04-Sep-2018 10:44:33

711

462.5000

XLON

11502115000018513-E0b3HhAthQmE20180904

04-Sep-2018 10:47:44

1002

462.6000

XLON

11502115000018752-E0b3HhAthWm020180904

04-Sep-2018 10:47:54

692

462.5000

XLON

01502015000018780-E0b3HhAthX7j20180904

04-Sep-2018 10:47:54

227

462.5000

XLON

01502015000018780-E0b3HhAthX7g20180904

04-Sep-2018 10:52:47

23

462.0000

XLON

01502015000019464-E0b3HhAthgh620180904

04-Sep-2018 10:53:03

826

461.8000

XLON

11502115000019407-E0b3HhAthh2Y20180904

04-Sep-2018 10:55:14

456

461.5000

XLON

01502015000019465-E0b3HhAthlhR20180904

04-Sep-2018 10:55:14

187

461.5000

XLON

01502015000019465-E0b3HhAthliD20180904

04-Sep-2018 10:55:14

688

461.7000

XLON

01502015000019588-E0b3HhAthlhE20180904

04-Sep-2018 10:56:25

114

461.5000

XLON

01502015000019465-E0b3HhAtho8b20180904

04-Sep-2018 10:57:52

734

461.3000

XLON

01502015000019635-E0b3HhAthrjN20180904

04-Sep-2018 10:57:53

623

461.1000

XLON

11502115000019786-E0b3HhAthrmN20180904

04-Sep-2018 10:57:53

169

461.1000

XLON

11502115000019786-E0b3HhAthrmP20180904

04-Sep-2018 11:04:16

5

461.3000

XLON

01502015000020771-E0b3HhAti4mM20180904

04-Sep-2018 11:04:16

752

461.3000

XLON

01502015000020771-E0b3HhAti4mK20180904

04-Sep-2018 11:05:36

596

461.6000

XLON

11502115000020816-E0b3HhAti7Sz20180904

04-Sep-2018 11:05:36

153

461.6000

XLON

11502115000020816-E0b3HhAti7Sx20180904

04-Sep-2018 11:06:55

694

461.5000

XLON

01502015000020942-E0b3HhAtiAl920180904

04-Sep-2018 11:10:18

689

461.4000

XLON

11502115000021127-E0b3HhAtiGng20180904

04-Sep-2018 11:20:48

940

462.3000

XLON

11502115000022450-E0b3HhAtibnD20180904

04-Sep-2018 11:20:48

689

462.3000

XLON

01502015000022469-E0b3HhAtibnF20180904

04-Sep-2018 11:21:18

394

462.2000

XLON

11502115000022639-E0b3HhAticxm20180904

04-Sep-2018 11:28:02

287

463.1000

XLON

11502115000023130-E0b3HhAtioUF20180904

04-Sep-2018 11:28:02

703

463.1000

XLON

11502115000023142-E0b3HhAtioUL20180904

04-Sep-2018 11:28:03

408

463.1000

XLON

11502115000023130-E0b3HhAtioUH20180904

04-Sep-2018 11:28:40

237

463.3000

XLON

01502015000023279-E0b3HhAtipnP20180904

04-Sep-2018 11:31:45

2062

463.4000

XLON

01502015000023353-E0b3HhAtivBI20180904

04-Sep-2018 11:31:46

1250

463.2000

XLON

11502115000023527-E0b3HhAtivCL20180904

04-Sep-2018 11:31:46

104

463.2000

XLON

11502115000023527-E0b3HhAtivCN20180904

04-Sep-2018 11:33:43

185

463.1000

XLON

11502115000023737-E0b3HhAtizEo20180904

04-Sep-2018 11:33:46

83

463.1000

XLON

01502015000023799-E0b3HhAtizOb20180904

04-Sep-2018 11:37:40

916

463.5000

XLON

01502015000024481-E0b3HhAtj6aB20180904

04-Sep-2018 11:37:40

690

463.5000

XLON

11502115000024413-E0b3HhAtj6aD20180904

04-Sep-2018 11:37:54

847

463.5000

XLON

11502115000024437-E0b3HhAtj6zM20180904

04-Sep-2018 11:39:45

1097

463.0000

XLON

01502015000024678-E0b3HhAtj9lj20180904

04-Sep-2018 11:42:10

848

463.2000

XLON

11502115000024925-E0b3HhAtjFmG20180904

04-Sep-2018 11:43:50

949

463.2000

XLON

11502115000025088-E0b3HhAtjIVa20180904

04-Sep-2018 11:43:50

173

463.2000

XLON

11502115000025088-E0b3HhAtjIVY20180904

04-Sep-2018 11:45:08

1010

463.2000

XLON

01502015000025220-E0b3HhAtjKyk20180904

04-Sep-2018 11:49:36

400

463.5000

XLON

01502015000025700-E0b3HhAtjRxA20180904

04-Sep-2018 11:49:36

272

463.5000

XLON

01502015000025700-E0b3HhAtjRx820180904

04-Sep-2018 11:49:54

915

463.4000

XLON

11502115000025638-E0b3HhAtjSNU20180904

04-Sep-2018 11:52:26

228

463.5000

XLON

01502015000025939-E0b3HhAtjWS920180904

04-Sep-2018 11:52:26

598

463.5000

XLON

01502015000025939-E0b3HhAtjWSC20180904

04-Sep-2018 11:54:56

310

463.1000

XLON

11502115000026067-E0b3HhAtjeT420180904

04-Sep-2018 11:54:56

55

463.1000

XLON

11502115000026067-E0b3HhAtjeT620180904

04-Sep-2018 11:54:56

458

463.1000

XLON

11502115000026067-E0b3HhAtjeT820180904

04-Sep-2018 11:56:58

331

462.9000

XLON

11502115000026010-E0b3HhAtjjb320180904

04-Sep-2018 11:56:58

231

462.9000

XLON

11502115000026010-E0b3HhAtjjax20180904

04-Sep-2018 11:56:58

470

462.9000

XLON

11502115000026010-E0b3HhAtjjbs20180904

04-Sep-2018 11:57:00

826

462.8000

XLON

01502015000026101-E0b3HhAtjjhG20180904

04-Sep-2018 11:58:40

274

462.9000

XLON

01502015000026455-E0b3HhAtjnDO20180904

04-Sep-2018 11:59:33

997

463.0000

XLON

11502115000026448-E0b3HhAtjpsT20180904

04-Sep-2018 12:02:06

313

462.9000

XLON

11502115000027072-E0b3HhAtjyAz20180904

04-Sep-2018 12:02:06

401

462.9000

XLON

11502115000027072-E0b3HhAtjyAw20180904

04-Sep-2018 12:05:01

688

462.8000

XLON

11502115000027409-E0b3HhAtk9l320180904

04-Sep-2018 12:05:01

757

462.7000

XLON

01502015000027468-E0b3HhAtk9lE20180904

04-Sep-2018 12:05:40

688

462.5000

XLON

01502015000027632-E0b3HhAtkBJ120180904

04-Sep-2018 12:07:12

25

461.8000

XLON

01502015000027799-E0b3HhAtkFzO20180904

04-Sep-2018 12:12:08

590

462.0000

XLON

11502115000028019-E0b3HhAtkR1M20180904

04-Sep-2018 12:12:08

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04-Sep-2018 15:35:18

826

457.3000

XLON

11502115000051342-E0b3HhAts30e20180904

04-Sep-2018 15:35:29

303

457.3000

XLON

01502015000051392-E0b3HhAts3qn20180904

04-Sep-2018 15:35:29

81

457.3000

XLON

01502015000051392-E0b3HhAts3qj20180904

04-Sep-2018 15:35:29

1296

457.3000

XLON

01502015000051392-E0b3HhAts3ql20180904

04-Sep-2018 15:35:37

727

457.2000

XLON

01502015000050851-E0b3HhAts4Fg20180904

04-Sep-2018 15:35:37

351

457.2000

XLON

01502015000050851-E0b3HhAts4Fe20180904

04-Sep-2018 15:41:22

689

457.7000

XLON

11502115000052305-E0b3HhAtsN9L20180904

04-Sep-2018 15:42:53

4

458.0000

XLON

11502115000052564-E0b3HhAtsRpq20180904

04-Sep-2018 15:42:54

222

458.0000

XLON

01502015000052531-E0b3HhAtsRtC20180904

04-Sep-2018 15:43:13

181

458.0000

XLON

01502015000052568-E0b3HhAtsSpj20180904

04-Sep-2018 15:43:31

171

458.0000

XLON

11502115000052646-E0b3HhAtsTbn20180904

04-Sep-2018 15:43:31

522

458.0000

XLON

11502115000052646-E0b3HhAtsTbl20180904

04-Sep-2018 15:44:11

770

457.9000

XLON

11502115000052567-E0b3HhAtsW0z20180904

04-Sep-2018 15:45:12

765

457.8000

XLON

01502015000052876-E0b3HhAtsZCd20180904

04-Sep-2018 15:46:16

751

457.9000

XLON

11502115000053008-E0b3HhAtscNw20180904

04-Sep-2018 15:47:36

688

458.0000

XLON

01502015000053304-E0b3HhAtsgFT20180904

04-Sep-2018 15:47:51

894

457.9000

XLON

01502015000053170-E0b3HhAtsh6X20180904

04-Sep-2018 15:48:55

688

458.0000

XLON

01502015000053539-E0b3HhAtsleK20180904

04-Sep-2018 15:49:03

1032

457.9000

XLON

11502115000053579-E0b3HhAtsm2A20180904

04-Sep-2018 15:50:30

826

458.0000

XLON

11502115000053903-E0b3HhAtsrFW20180904

04-Sep-2018 15:50:31

757

457.9000

XLON

01502015000053865-E0b3HhAtsrHB20180904

04-Sep-2018 15:50:41

894

457.7000

XLON

11502115000053904-E0b3HhAtsrmI20180904

04-Sep-2018 15:52:36

688

457.9000

XLON

01502015000054161-E0b3HhAtswwK20180904

04-Sep-2018 15:52:36

298

458.0000

XLON

01502015000054238-E0b3HhAtswsZ20180904

04-Sep-2018 15:57:05

4

458.1000

XLON

11502115000054974-E0b3HhAttAtR20180904

04-Sep-2018 15:57:05

231

458.1000

XLON

11502115000054974-E0b3HhAttAtP20180904

04-Sep-2018 15:57:12

757

458.1000

XLON

01502015000054988-E0b3HhAttBRG20180904

04-Sep-2018 15:57:20

826

458.0000

XLON

11502115000054901-E0b3HhAttBlF20180904

04-Sep-2018 15:58:50

245

457.9000

XLON

01502015000055196-E0b3HhAttG6X20180904

04-Sep-2018 15:58:50

153

457.9000

XLON

01502015000055196-E0b3HhAttG6Z20180904

04-Sep-2018 15:58:50

428

457.9000

XLON

01502015000055196-E0b3HhAttG6b20180904

04-Sep-2018 15:59:04

531

458.0000

XLON

11502115000055205-E0b3HhAttGcW20180904

04-Sep-2018 15:59:04

185

458.0000

XLON

11502115000055205-E0b3HhAttGcf20180904

04-Sep-2018 16:01:11

206

458.1000

XLON

01502015000055526-E0b3HhAttOOj20180904

04-Sep-2018 16:01:11

672

458.1000

XLON

11502115000055529-E0b3HhAttOOl20180904

04-Sep-2018 16:01:11

757

458.1000

XLON

01502015000055481-E0b3HhAttOOf20180904

04-Sep-2018 16:02:25

826

458.2000

XLON

11502115000055776-E0b3HhAttScd20180904

04-Sep-2018 16:04:41

56

458.2000

XLON

11502115000056173-E0b3HhAttZvw20180904

04-Sep-2018 16:04:41

224

458.2000

XLON

11502115000056173-E0b3HhAttZvy20180904

04-Sep-2018 16:05:30

1284

458.2000

XLON

11502115000056382-E0b3HhAttcyw20180904

04-Sep-2018 16:05:30

766

458.0000

XLON

01502015000056384-E0b3HhAttczK20180904

04-Sep-2018 16:05:30

974

458.1000

XLON

01502015000056122-E0b3HhAttcz620180904

04-Sep-2018 16:07:13

1015

457.8000

XLON

01502015000056685-E0b3HhAttiCS20180904

04-Sep-2018 16:07:22

1523

457.7000

XLON

11502115000056673-E0b3HhAttijx20180904

04-Sep-2018 16:10:30

250

457.9000

XLON

11502115000057236-E0b3HhAtttLF20180904

04-Sep-2018 16:10:38

707

458.1000

XLON

01502015000057281-E0b3HhAttttL20180904

04-Sep-2018 16:10:54

463

458.0000

XLON

01502015000057297-E0b3HhAttud920180904

04-Sep-2018 16:10:54

294

458.0000

XLON

01502015000057297-E0b3HhAttud620180904

04-Sep-2018 16:12:56

689

457.9000

XLON

01502015000057665-E0b3HhAtu1Pc20180904

04-Sep-2018 16:13:55

894

458.0000

XLON

11502115000057848-E0b3HhAtu4n220180904

04-Sep-2018 16:16:07

113

458.2000

XLON

01502015000058285-E0b3HhAtuBv220180904

04-Sep-2018 16:16:07

644

458.2000

XLON

01502015000058285-E0b3HhAtuBv420180904

04-Sep-2018 16:18:52

116

458.0000

XLON

11502115000058718-E0b3HhAtuL4p20180904

04-Sep-2018 16:18:52

710

458.0000

XLON

11502115000058718-E0b3HhAtuL4r20180904

04-Sep-2018 16:19:26

757

457.9000

XLON

01502015000058743-E0b3HhAtuNmK20180904

04-Sep-2018 16:20:48

224

458.1000

XLON

01502015000059149-E0b3HhAtuTeJ20180904

04-Sep-2018 16:20:48

28

458.1000

XLON

01502015000059149-E0b3HhAtuTeH20180904

04-Sep-2018 16:21:11

455

458.1000

XLON

11502115000059164-E0b3HhAtuVY620180904

04-Sep-2018 16:21:49

689

458.2000

XLON

01502015000059403-E0b3HhAtuXrs20180904

04-Sep-2018 16:22:12

1058

458.2000

XLON

11502115000059426-E0b3HhAtuZ8g20180904

04-Sep-2018 16:23:40

1032

458.1000

XLON

11502115000059365-E0b3HhAtueXl20180904

04-Sep-2018 16:23:43

800

458.0000

XLON

01502015000059071-E0b3HhAtuemO20180904

04-Sep-2018 16:23:52

221

458.1000

XLON

01502015000059779-E0b3HhAtufKu20180904

04-Sep-2018 16:23:52

467

458.1000

XLON

01502015000059779-E0b3HhAtufKw20180904

04-Sep-2018 16:25:29

848

458.0000

XLON

11502115000059749-E0b3HhAtum5w20180904

04-Sep-2018 16:25:29

184

458.0000

XLON

11502115000059749-E0b3HhAtum5u20180904

04-Sep-2018 16:25:47

223

458.0000

XLON

11502115000060137-E0b3HhAtunDD20180904

04-Sep-2018 16:25:51

565

458.0000

XLON

11502115000060137-E0b3HhAtunVN20180904

04-Sep-2018 16:27:11

38

458.0000

XLON

11502115000060137-E0b3HhAtutze20180904

04-Sep-2018 16:27:12

446

458.0000

XLON

01502015000060596-E0b3HhAtuu5520180904

 

 

 

 


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