Transaction in Own Shares

RNS Number : 6826I
Hammerson PLC
28 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

28 November 2018

 

 

The Company announces that on 27 November 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)

238,200

London Stock Exchange

421.0000

417.3000

419.2686

Total: 238,200


419.2686

 

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 771,273,894 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: 27 November 2018

Number of ordinary shares purchased: 238,200
Volume weighted average price paid
per share (p): 419.2686

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Nov-2018 08:02:58

656

420.0000

XLON

11503115000002747-E0c2E9rpJySz20181127

27-Nov-2018 08:02:59

289

419.7000

XLON

01503015000002518-E0c2E9rpJyVn20181127

27-Nov-2018 08:02:59

657

419.9000

XLON

01503015000002551-E0c2E9rpJyVH20181127

27-Nov-2018 08:02:59

353

419.7000

XLON

01503015000002518-E0c2E9rpJyVr20181127

27-Nov-2018 08:02:59

17

419.7000

XLON

01503015000002518-E0c2E9rpJyVp20181127

27-Nov-2018 08:09:16

390

420.7000

XLON

01503015000006451-E0c2E9rpKJte20181127

27-Nov-2018 08:09:16

307

420.7000

XLON

11503115000006416-E0c2E9rpKJtX20181127

27-Nov-2018 08:09:16

91

420.7000

XLON

11503115000006416-E0c2E9rpKJtV20181127

27-Nov-2018 08:12:36

841

420.8000

XLON

11503115000007482-E0c2E9rpKUt520181127

27-Nov-2018 08:15:01

848

421.0000

XLON

01503015000008024-E0c2E9rpKak020181127

27-Nov-2018 08:15:23

1092

420.6000

XLON

01503015000008021-E0c2E9rpKcPv20181127

27-Nov-2018 08:15:23

918

420.6000

XLON

01503015000008014-E0c2E9rpKcPt20181127

27-Nov-2018 08:18:08

503

420.4000

XLON

01503015000008860-E0c2E9rpKlI220181127

27-Nov-2018 08:22:53

863

420.1000

XLON

01503015000010018-E0c2E9rpKvkG20181127

27-Nov-2018 08:23:18

708

419.6000

XLON

01503015000009995-E0c2E9rpKwOl20181127

27-Nov-2018 08:27:19

838

420.9000

XLON

01503015000010890-E0c2E9rpL3v020181127

27-Nov-2018 08:27:19

1431

420.8000

XLON

11503115000010881-E0c2E9rpL3vU20181127

27-Nov-2018 08:27:19

129

420.8000

XLON

11503115000010881-E0c2E9rpL3vS20181127

27-Nov-2018 08:32:41

984

420.5000

XLON

01503015000012228-E0c2E9rpLEd620181127

27-Nov-2018 08:34:58

210

420.5000

XLON

01503015000012852-E0c2E9rpLJAq20181127

27-Nov-2018 08:34:58

728

420.5000

XLON

01503015000012852-E0c2E9rpLJB320181127

27-Nov-2018 08:36:59

657

420.7000

XLON

01503015000013436-E0c2E9rpLOVR20181127

27-Nov-2018 08:37:00

938

420.6000

XLON

01503015000013289-E0c2E9rpLOZM20181127

27-Nov-2018 08:37:00

804

420.6000

XLON

11503115000013387-E0c2E9rpLOZO20181127

27-Nov-2018 08:38:22

779

420.6000

XLON

01503015000013675-E0c2E9rpLRzz20181127

27-Nov-2018 08:38:42

928

420.4000

XLON

11503115000013585-E0c2E9rpLSnb20181127

27-Nov-2018 08:38:42

749

420.5000

XLON

01503015000013660-E0c2E9rpLSmp20181127

27-Nov-2018 08:45:20

966

420.4000

XLON

01503015000015033-E0c2E9rpLjFN20181127

27-Nov-2018 08:46:19

1

420.2000

XLON

11503115000015457-E0c2E9rpLl8k20181127

27-Nov-2018 08:46:19

773

420.2000

XLON

11503115000015457-E0c2E9rpLl8g20181127

27-Nov-2018 08:46:19

774

420.4000

XLON

01503015000015490-E0c2E9rpLl8V20181127

27-Nov-2018 08:53:22

814

419.8000

XLON

01503015000016308-E0c2E9rpLyBD20181127

27-Nov-2018 08:53:22

1018

419.8000

XLON

11503115000016341-E0c2E9rpLyBF20181127

27-Nov-2018 08:53:22

660

419.8000

XLON

11503115000016681-E0c2E9rpLyBH20181127

27-Nov-2018 09:01:01

820

420.4000

XLON

01503015000018738-E0c2E9rpMECZ20181127

27-Nov-2018 09:02:49

853

420.5000

XLON

01503015000019106-E0c2E9rpMHOJ20181127

27-Nov-2018 09:04:29

722

420.4000

XLON

11503115000019447-E0c2E9rpMKbo20181127

27-Nov-2018 09:06:08

787

420.5000

XLON

11503115000019881-E0c2E9rpMOxn20181127

27-Nov-2018 09:07:42

1520

420.2000

XLON

01503015000020309-E0c2E9rpMRug20181127

27-Nov-2018 09:09:27

1200

420.2000

XLON

01503015000020759-E0c2E9rpMWaD20181127

27-Nov-2018 09:09:27

567

420.2000

XLON

01503015000020759-E0c2E9rpMWaF20181127

27-Nov-2018 09:10:46

722

419.8000

XLON

01503015000019456-E0c2E9rpMZkr20181127

27-Nov-2018 09:16:01

1053

420.1000

XLON

11503115000022301-E0c2E9rpMlqo20181127

27-Nov-2018 09:16:01

108

420.1000

XLON

11503115000022301-E0c2E9rpMlqq20181127

27-Nov-2018 09:18:37

806

420.3000

XLON

11503115000022974-E0c2E9rpMs6z20181127

27-Nov-2018 09:18:47

1128

420.1000

XLON

01503015000022716-E0c2E9rpMsYE20181127

27-Nov-2018 09:19:22

151

419.9000

XLON

01503015000023186-E0c2E9rpMu3M20181127

27-Nov-2018 09:20:40

502

419.9000

XLON

01503015000023640-E0c2E9rpMxqD20181127

27-Nov-2018 09:20:50

17

419.9000

XLON

01503015000023640-E0c2E9rpMyAY20181127

27-Nov-2018 09:20:50

219

419.9000

XLON

01503015000023640-E0c2E9rpMyAW20181127

27-Nov-2018 09:22:30

1377

420.2000

XLON

11503115000024071-E0c2E9rpN1VC20181127

27-Nov-2018 09:23:05

656

420.1000

XLON

11503115000023927-E0c2E9rpN2ZE20181127

27-Nov-2018 09:25:03

366

420.0000

XLON

01503015000024799-E0c2E9rpN8QO20181127

27-Nov-2018 09:25:35

918

419.9000

XLON

01503015000024672-E0c2E9rpN9xm20181127

27-Nov-2018 09:25:35

682

419.8000

XLON

11503115000023199-E0c2E9rpN9yC20181127

27-Nov-2018 09:29:11

853

420.0000

XLON

01503015000025993-E0c2E9rpNHAv20181127

27-Nov-2018 09:29:11

223

419.9000

XLON

11503115000025980-E0c2E9rpNHBG20181127

27-Nov-2018 09:35:09

1114

420.0000

XLON

11503115000027558-E0c2E9rpNSZn20181127

27-Nov-2018 09:35:09

687

419.8000

XLON

11503115000026878-E0c2E9rpNSZy20181127

27-Nov-2018 09:36:33

1065

420.0000

XLON

01503015000027952-E0c2E9rpNVEc20181127

27-Nov-2018 09:36:54

208

419.8000

XLON

01503015000028008-E0c2E9rpNW2K20181127

27-Nov-2018 09:36:54

906

419.8000

XLON

01503015000028008-E0c2E9rpNW2M20181127

27-Nov-2018 09:39:44

43

419.5000

XLON

01503015000028534-E0c2E9rpNaoX20181127

27-Nov-2018 09:39:44

614

419.5000

XLON

01503015000028534-E0c2E9rpNaoZ20181127

27-Nov-2018 09:49:05

480

419.7000

XLON

11503115000030975-E0c2E9rpNtNO20181127

27-Nov-2018 09:49:10

1026

419.7000

XLON

01503015000030990-E0c2E9rpNttF20181127

27-Nov-2018 09:51:01

783

419.9000

XLON

01503015000031452-E0c2E9rpNyaq20181127

27-Nov-2018 09:51:24

669

419.5000

XLON

01503015000031466-E0c2E9rpNzSt20181127

27-Nov-2018 09:54:59

175

419.4000

XLON

11503115000032278-E0c2E9rpO76C20181127

27-Nov-2018 09:54:59

372

419.4000

XLON

11503115000032268-E0c2E9rpO76620181127

27-Nov-2018 09:54:59

993

419.4000

XLON

01503015000032279-E0c2E9rpO76420181127

27-Nov-2018 09:54:59

7

419.4000

XLON

01503015000032309-E0c2E9rpO76G20181127

27-Nov-2018 09:54:59

600

419.4000

XLON

11503115000032278-E0c2E9rpO76A20181127

27-Nov-2018 09:54:59

240

419.4000

XLON

11503115000032278-E0c2E9rpO76820181127

27-Nov-2018 09:54:59

194

419.4000

XLON

01503015000032294-E0c2E9rpO76E20181127

27-Nov-2018 09:56:13

465

418.8000

XLON

01503015000032562-E0c2E9rpO9dI20181127

27-Nov-2018 09:56:13

1140

419.0000

XLON

01503015000032576-E0c2E9rpO9ch20181127

27-Nov-2018 09:56:13

523

418.8000

XLON

01503015000032562-E0c2E9rpO9dL20181127

27-Nov-2018 09:58:42

702

417.9000

XLON

01503015000032981-E0c2E9rpODmX20181127

27-Nov-2018 10:09:36

678

419.1000

XLON

11503115000034997-E0c2E9rpOVpx20181127

27-Nov-2018 10:10:35

159

418.8000

XLON

01503015000034992-E0c2E9rpOXgm20181127

27-Nov-2018 10:10:35

513

418.8000

XLON

01503015000034992-E0c2E9rpOXgk20181127

27-Nov-2018 10:19:26

851

419.4000

XLON

01503015000036661-E0c2E9rpOqZt20181127

27-Nov-2018 10:19:26

468

419.4000

XLON

11503115000036708-E0c2E9rpOqan20181127

27-Nov-2018 10:19:53

700

419.8000

XLON

11503115000036888-E0c2E9rpOtFD20181127

27-Nov-2018 10:19:56

204

419.8000

XLON

11503115000036889-E0c2E9rpOtTl20181127

27-Nov-2018 10:19:56

365

419.8000

XLON

11503115000036896-E0c2E9rpOtTt20181127

27-Nov-2018 10:19:56

658

419.8000

XLON

01503015000036852-E0c2E9rpOtTj20181127

27-Nov-2018 10:19:56

780

419.8000

XLON

11503115000036896-E0c2E9rpOtTv20181127

27-Nov-2018 10:21:27

1028

419.3000

XLON

01503015000037217-E0c2E9rpOxPw20181127

27-Nov-2018 10:21:43

851

419.1000

XLON

11503115000037187-E0c2E9rpOxxP20181127

27-Nov-2018 10:22:09

1277

419.0000

XLON

01503015000037150-E0c2E9rpOyjg20181127

27-Nov-2018 10:22:30

710

418.8000

XLON

01503015000037354-E0c2E9rpOzKk20181127

27-Nov-2018 10:28:42

984

419.0000

XLON

11503115000038290-E0c2E9rpP9wU20181127

27-Nov-2018 10:34:22

357

419.0000

XLON

11503115000039434-E0c2E9rpPKVR20181127

27-Nov-2018 10:37:23

674

418.9000

XLON

11503115000039862-E0c2E9rpPPfy20181127

27-Nov-2018 10:37:23

696

418.9000

XLON

11503115000039869-E0c2E9rpPPg020181127

27-Nov-2018 10:41:16

62

419.5000

XLON

01503015000040595-E0c2E9rpPVsj20181127

27-Nov-2018 10:41:16

765

419.5000

XLON

01503015000040595-E0c2E9rpPVse20181127

27-Nov-2018 10:41:16

656

419.5000

XLON

11503115000040637-E0c2E9rpPVsn20181127

27-Nov-2018 10:42:32

759

419.2000

XLON

11503115000040805-E0c2E9rpPXdo20181127

27-Nov-2018 10:44:17

986

419.0000

XLON

11503115000041191-E0c2E9rpPaE520181127

27-Nov-2018 10:46:51

389

419.4000

XLON

01503015000041590-E0c2E9rpPenH20181127

27-Nov-2018 10:46:51

756

419.4000

XLON

11503115000041643-E0c2E9rpPenF20181127

27-Nov-2018 10:46:51

821

419.4000

XLON

01503015000041598-E0c2E9rpPenZ20181127

27-Nov-2018 10:46:52

915

419.2000

XLON

01503015000041413-E0c2E9rpPeqL20181127

27-Nov-2018 10:51:17

455

419.2000

XLON

01503015000041935-E0c2E9rpPlju20181127

27-Nov-2018 10:51:27

485

419.0000

XLON

01503015000041954-E0c2E9rpPm1K20181127

27-Nov-2018 10:52:11

1106

418.8000

XLON

01503015000042335-E0c2E9rpPn1x20181127

27-Nov-2018 10:54:46

73

419.2000

XLON

11503115000042914-E0c2E9rpPqsj20181127

27-Nov-2018 10:54:46

706

419.2000

XLON

11503115000042914-E0c2E9rpPqsl20181127

27-Nov-2018 10:57:50

722

419.2000

XLON

11503115000043397-E0c2E9rpPwgP20181127

27-Nov-2018 10:57:50

675

419.2000

XLON

11503115000043320-E0c2E9rpPwgJ20181127

27-Nov-2018 10:57:50

51

419.2000

XLON

01503015000043314-E0c2E9rpPwgL20181127

27-Nov-2018 10:57:50

157

419.2000

XLON

11503115000043320-E0c2E9rpPwgH20181127

27-Nov-2018 10:57:50

327

419.2000

XLON

01503015000043351-E0c2E9rpPwgN20181127

27-Nov-2018 10:59:53

236

418.3000

XLON

01503015000043707-E0c2E9rpQ2Tl20181127

27-Nov-2018 10:59:53

486

418.3000

XLON

01503015000043707-E0c2E9rpQ2Tn20181127

27-Nov-2018 11:07:45

746

418.9000

XLON

11503115000045433-E0c2E9rpQJim20181127

27-Nov-2018 11:11:26

379

419.7000

XLON

11503115000046054-E0c2E9rpQPyP20181127

27-Nov-2018 11:11:26

721

419.7000

XLON

01503015000046069-E0c2E9rpQPy020181127

27-Nov-2018 11:11:26

288

419.7000

XLON

11503115000046054-E0c2E9rpQPyL20181127

27-Nov-2018 11:11:26

30

419.7000

XLON

11503115000046054-E0c2E9rpQPyN20181127

27-Nov-2018 11:13:37

685

419.7000

XLON

11503115000046356-E0c2E9rpQUe520181127

27-Nov-2018 11:13:37

55

419.7000

XLON

11503115000046356-E0c2E9rpQUe720181127

27-Nov-2018 11:14:37

1036

419.5000

XLON

01503015000046655-E0c2E9rpQWS620181127

27-Nov-2018 11:17:40

115

419.7000

XLON

11503115000047278-E0c2E9rpQcrT20181127

27-Nov-2018 11:17:40

387

419.9000

XLON

11503115000047306-E0c2E9rpQcmz20181127

27-Nov-2018 11:17:42

15

419.7000

XLON

11503115000047280-E0c2E9rpQcwp20181127

27-Nov-2018 11:17:42

892

419.7000

XLON

11503115000047278-E0c2E9rpQcwn20181127

27-Nov-2018 11:17:42

252

419.7000

XLON

01503015000047326-E0c2E9rpQcwr20181127

27-Nov-2018 11:23:28

657

419.7000

XLON

01503015000048307-E0c2E9rpQniN20181127

27-Nov-2018 11:23:28

657

419.7000

XLON

11503115000048241-E0c2E9rpQniJ20181127

27-Nov-2018 11:23:28

65

419.7000

XLON

01503015000048280-E0c2E9rpQniH20181127

27-Nov-2018 11:23:28

657

419.7000

XLON

01503015000048275-E0c2E9rpQniF20181127

27-Nov-2018 11:23:29

383

419.7000

XLON

01503015000048299-E0c2E9rpQniL20181127

27-Nov-2018 11:24:10

200

419.6000

XLON

01503015000048376-E0c2E9rpQp5R20181127

27-Nov-2018 11:24:10

29

419.6000

XLON

01503015000048376-E0c2E9rpQp5N20181127

27-Nov-2018 11:24:10

200

419.6000

XLON

01503015000048376-E0c2E9rpQp6X20181127

27-Nov-2018 11:24:15

6

419.6000

XLON

01503015000048376-E0c2E9rpQpCg20181127

27-Nov-2018 11:28:10

657

419.8000

XLON

11503115000049198-E0c2E9rpQwSr20181127

27-Nov-2018 11:29:07

787

420.0000

XLON

11503115000049321-E0c2E9rpQy2f20181127

27-Nov-2018 11:32:13

806

420.0000

XLON

01503015000049844-E0c2E9rpR2tm20181127

27-Nov-2018 11:32:13

859

419.9000

XLON

01503015000049784-E0c2E9rpR2tt20181127

27-Nov-2018 11:34:53

656

419.8000

XLON

01503015000049421-E0c2E9rpR92M20181127

27-Nov-2018 11:34:53

722

419.9000

XLON

11503115000050212-E0c2E9rpR92420181127

27-Nov-2018 11:40:33

215

419.8000

XLON

11503115000051253-E0c2E9rpRHmU20181127

27-Nov-2018 11:40:33

367

419.8000

XLON

11503115000051253-E0c2E9rpRHmS20181127

27-Nov-2018 11:40:33

91

419.8000

XLON

01503015000051290-E0c2E9rpRHmW20181127

27-Nov-2018 11:42:30

728

420.0000

XLON

11503115000051651-E0c2E9rpRLCR20181127

27-Nov-2018 11:44:22

923

419.7000

XLON

01503015000052091-E0c2E9rpRPLR20181127

27-Nov-2018 11:48:08

737

420.0000

XLON

11503115000052884-E0c2E9rpRWgl20181127

27-Nov-2018 11:48:09

578

419.9000

XLON

01503015000052936-E0c2E9rpRWnh20181127

27-Nov-2018 11:48:09

1200

419.9000

XLON

01503015000052936-E0c2E9rpRWnf20181127

27-Nov-2018 11:49:16

948

419.7000

XLON

01503015000053228-E0c2E9rpRZdn20181127

27-Nov-2018 11:50:48

656

419.4000

XLON

01503015000053448-E0c2E9rpRcfU20181127

27-Nov-2018 11:50:49

722

419.3000

XLON

01503015000053306-E0c2E9rpRckC20181127

27-Nov-2018 11:55:44

722

419.5000

XLON

01503015000054467-E0c2E9rpRqk620181127

27-Nov-2018 11:58:22

181

419.8000

XLON

11503115000055056-E0c2E9rpRzwS20181127

27-Nov-2018 11:58:22

918

419.9000

XLON

01503015000055039-E0c2E9rpRzvq20181127

27-Nov-2018 11:58:23

1

419.8000

XLON

11503115000055056-E0c2E9rpRzwh20181127

27-Nov-2018 12:02:28

255

419.5000

XLON

01503015000056345-E0c2E9rpSGzh20181127

27-Nov-2018 12:02:28

598

419.5000

XLON

01503015000056345-E0c2E9rpSGzf20181127

27-Nov-2018 12:02:28

656

419.4000

XLON

11503115000056322-E0c2E9rpSH0420181127

27-Nov-2018 12:04:28

722

420.0000

XLON

11503115000057226-E0c2E9rpSNUi20181127

27-Nov-2018 12:11:06

715

419.0000

XLON

11503115000058461-E0c2E9rpSZZM20181127

27-Nov-2018 12:13:05

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419.3000

XLON

01503015000058843-E0c2E9rpSclD20181127

27-Nov-2018 12:15:22

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419.6000

XLON

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27-Nov-2018 12:17:19

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419.2000

XLON

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27-Nov-2018 12:17:19

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419.1000

XLON

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27-Nov-2018 12:24:46

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419.8000

XLON

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27-Nov-2018 12:24:46

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419.9000

XLON

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27-Nov-2018 12:24:46

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419.8000

XLON

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27-Nov-2018 12:24:46

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419.8000

XLON

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27-Nov-2018 12:24:46

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419.9000

XLON

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419.8000

XLON

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27-Nov-2018 12:32:30

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420.0000

XLON

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27-Nov-2018 12:34:22

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419.9000

XLON

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27-Nov-2018 12:39:15

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419.7000

XLON

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27-Nov-2018 12:41:13

597

419.9000

XLON

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27-Nov-2018 12:41:13

101

419.9000

XLON

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27-Nov-2018 12:43:25

332

420.1000

XLON

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27-Nov-2018 12:43:25

390

420.1000

XLON

11503115000064582-E0c2E9rpTRFo20181127

27-Nov-2018 12:45:04

656

419.8000

XLON

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27-Nov-2018 12:46:50

683

419.7000

XLON

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27-Nov-2018 12:46:50

734

419.7000

XLON

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27-Nov-2018 12:46:50

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419.6000

XLON

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27-Nov-2018 12:47:07

696

419.6000

XLON

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27-Nov-2018 12:47:07

91

419.6000

XLON

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27-Nov-2018 12:50:32

889

419.5000

XLON

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27-Nov-2018 12:50:32

695

419.4000

XLON

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27-Nov-2018 12:52:57

722

419.6000

XLON

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27-Nov-2018 12:52:57

262

419.6000

XLON

01503015000066664-E0c2E9rpTiCJ20181127

27-Nov-2018 12:58:38

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419.9000

XLON

11503115000068280-E0c2E9rpTqw820181127

27-Nov-2018 12:58:38

138

419.9000

XLON

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27-Nov-2018 13:00:07

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419.8000

XLON

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27-Nov-2018 13:00:07

587

419.8000

XLON

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27-Nov-2018 13:03:48

656

419.6000

XLON

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27-Nov-2018 13:05:28

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419.6000

XLON

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27-Nov-2018 13:08:34

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420.0000

XLON

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27-Nov-2018 13:10:16

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419.6000

XLON

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27-Nov-2018 13:10:16

203

419.6000

XLON

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27-Nov-2018 13:10:16

551

419.6000

XLON

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27-Nov-2018 13:10:16

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419.6000

XLON

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27-Nov-2018 13:10:16

434

419.6000

XLON

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27-Nov-2018 13:12:31

348

419.6000

XLON

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27-Nov-2018 13:12:31

129

419.6000

XLON

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27-Nov-2018 13:12:31

507

419.6000

XLON

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27-Nov-2018 13:13:02

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419.5000

XLON

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27-Nov-2018 13:16:08

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419.1000

XLON

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27-Nov-2018 13:18:16

722

419.1000

XLON

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27-Nov-2018 13:19:06

165

419.0000

XLON

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27-Nov-2018 13:19:06

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419.0000

XLON

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27-Nov-2018 13:19:08

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419.0000

XLON

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27-Nov-2018 13:21:17

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419.2000

XLON

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27-Nov-2018 13:21:17

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419.2000

XLON

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27-Nov-2018 13:21:28

438

419.1000

XLON

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27-Nov-2018 13:21:28

546

419.1000

XLON

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27-Nov-2018 13:22:09

696

418.8000

XLON

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27-Nov-2018 13:26:23

663

418.9000

XLON

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27-Nov-2018 13:30:09

722

418.8000

XLON

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27-Nov-2018 13:30:10

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418.6000

XLON

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27-Nov-2018 13:30:10

600

418.6000

XLON

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27-Nov-2018 13:37:24

362

418.9000

XLON

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27-Nov-2018 13:37:24

209

418.9000

XLON

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27-Nov-2018 13:37:24

104

418.9000

XLON

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27-Nov-2018 13:38:59

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419.1000

XLON

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27-Nov-2018 13:41:06

225

419.3000

XLON

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27-Nov-2018 13:41:06

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419.3000

XLON

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27-Nov-2018 13:41:06

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419.3000

XLON

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27-Nov-2018 13:41:06

941

419.3000

XLON

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27-Nov-2018 13:41:06

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419.3000

XLON

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27-Nov-2018 13:41:06

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419.3000

XLON

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27-Nov-2018 13:41:06

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419.3000

XLON

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27-Nov-2018 13:41:06

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419.3000

XLON

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27-Nov-2018 13:46:36

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419.3000

XLON

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27-Nov-2018 13:47:26

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419.1000

XLON

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419.1000

XLON

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419.2000

XLON

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419.0000

XLON

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418.9000

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418.9000

XLON

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418.9000

XLON

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419.0000

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XLON

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418.7000

XLON

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418.7000

XLON

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419.4000

XLON

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419.4000

XLON

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419.4000

XLON

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419.3000

XLON

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419.1000

XLON

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419.2000

XLON

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419.1000

XLON

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419.0000

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419.0000

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419.2000

XLON

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419.3000

XLON

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27-Nov-2018 14:14:57

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419.3000

XLON

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418.8000

XLON

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418.8000

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XLON

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418.8000

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418.8000

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418.9000

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419.0000

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419.0000

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419.0000

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419.0000

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419.0000

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419.1000

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419.2000

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419.2000

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419.2000

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419.5000

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27-Nov-2018 14:31:01

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419.5000

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419.3000

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419.3000

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419.1000

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418.8000

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418.5000

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418.2000

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418.5000

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418.8000

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418.9000

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418.6000

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600

418.5000

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418.5000

XLON

01503015000102065-E0c2E9rpZIW620181127

27-Nov-2018 15:25:53

259

418.5000

XLON

01503015000102065-E0c2E9rpZIWB20181127

27-Nov-2018 15:29:02

1247

418.1000

XLON

11503115000103563-E0c2E9rpZS6T20181127

27-Nov-2018 15:29:53

243

417.9000

XLON

01503015000103689-E0c2E9rpZUgB20181127

27-Nov-2018 15:29:53

182

417.9000

XLON

01503015000103689-E0c2E9rpZUg520181127

27-Nov-2018 15:29:53

681

417.9000

XLON

01503015000103689-E0c2E9rpZUgI20181127

27-Nov-2018 15:29:53

368

417.9000

XLON

01503015000103689-E0c2E9rpZUgD20181127

27-Nov-2018 15:29:54

698

417.8000

XLON

01503015000103707-E0c2E9rpZUon20181127

27-Nov-2018 15:33:05

656

418.0000

XLON

01503015000104620-E0c2E9rpZdiU20181127

27-Nov-2018 15:33:06

301

417.9000

XLON

01503015000104601-E0c2E9rpZdls20181127

27-Nov-2018 15:33:06

421

417.9000

XLON

01503015000104601-E0c2E9rpZdlq20181127

27-Nov-2018 15:34:42

62

418.0000

XLON

01503015000105421-E0c2E9rpZi9i20181127

27-Nov-2018 15:34:42

642

418.0000

XLON

01503015000105421-E0c2E9rpZi9k20181127

27-Nov-2018 15:35:26

874

417.8000

XLON

11503115000105100-E0c2E9rpZjrm20181127

27-Nov-2018 15:36:16

215

417.6000

XLON

01503015000105943-E0c2E9rpZmkV20181127

27-Nov-2018 15:36:16

223

417.7000

XLON

01503015000105701-E0c2E9rpZmk420181127

27-Nov-2018 15:36:16

356

417.7000

XLON

01503015000105701-E0c2E9rpZmk920181127

27-Nov-2018 15:36:16

208

417.7000

XLON

01503015000105701-E0c2E9rpZmkE20181127

27-Nov-2018 15:38:06

722

417.4000

XLON

01503015000106393-E0c2E9rpZrvZ20181127

27-Nov-2018 15:38:24

350

417.3000

XLON

11503115000106164-E0c2E9rpZsht20181127

27-Nov-2018 15:41:16

257

417.6000

XLON

11503115000107319-E0c2E9rpa1Cq20181127

27-Nov-2018 15:41:16

465

417.6000

XLON

11503115000107319-E0c2E9rpa1Ct20181127

27-Nov-2018 15:41:16

380

417.6000

XLON

11503115000107225-E0c2E9rpa1Cm20181127

27-Nov-2018 15:41:16

656

417.7000

XLON

01503015000107553-E0c2E9rpa1Bm20181127

27-Nov-2018 15:41:16

822

417.6000

XLON

11503115000107225-E0c2E9rpa1Co20181127

27-Nov-2018 15:41:16

731

417.7000

XLON

11503115000107423-E0c2E9rpa1Bd20181127

27-Nov-2018 15:43:58

695

417.7000

XLON

01503015000108006-E0c2E9rpa95Q20181127

27-Nov-2018 15:46:52

449

417.9000

XLON

01503015000109209-E0c2E9rpaIfO20181127

27-Nov-2018 15:46:52

261

417.9000

XLON

01503015000109209-E0c2E9rpaIfT20181127

27-Nov-2018 15:47:39

929

418.0000

XLON

11503115000109422-E0c2E9rpaLle20181127

27-Nov-2018 15:47:46

787

417.9000

XLON

11503115000109326-E0c2E9rpaM2w20181127

27-Nov-2018 15:50:25

522

418.3000

XLON

01503015000110384-E0c2E9rpaT7E20181127

27-Nov-2018 15:50:25

426

418.3000

XLON

01503015000110384-E0c2E9rpaT7C20181127

27-Nov-2018 15:50:25

347

418.3000

XLON

01503015000110384-E0c2E9rpaT7H20181127

27-Nov-2018 15:52:43

86

418.7000

XLON

11503115000111155-E0c2E9rpaat820181127

27-Nov-2018 15:52:56

169

418.7000

XLON

11503115000111243-E0c2E9rpabVr20181127

27-Nov-2018 15:53:10

656

418.7000

XLON

01503015000111562-E0c2E9rpacNh20181127

27-Nov-2018 15:54:05

113

418.7000

XLON

01503015000111883-E0c2E9rpafM620181127

27-Nov-2018 15:54:05

543

418.7000

XLON

01503015000111883-E0c2E9rpafM420181127

27-Nov-2018 15:55:00

720

418.7000

XLON

11503115000111975-E0c2E9rpahcU20181127

27-Nov-2018 15:56:02

918

419.0000

XLON

11503115000112391-E0c2E9rpalwT20181127

27-Nov-2018 15:57:36

656

418.8000

XLON

11503115000112907-E0c2E9rpaqX720181127

27-Nov-2018 15:57:36

23

418.8000

XLON

11503115000112967-E0c2E9rpaqXG20181127

27-Nov-2018 15:57:36

538

418.8000

XLON

11503115000112967-E0c2E9rpaqXB20181127

27-Nov-2018 15:57:36

6

418.8000

XLON

01503015000113176-E0c2E9rpaqX920181127

27-Nov-2018 15:58:49

662

418.8000

XLON

01503015000113199-E0c2E9rpatmo20181127

27-Nov-2018 15:59:17

274

418.7000

XLON

11503115000113565-E0c2E9rpaw6t20181127

27-Nov-2018 16:00:09

248

418.6000

XLON

01503015000114188-E0c2E9rpayjq20181127

27-Nov-2018 16:00:37

219

418.8000

XLON

11503115000114150-E0c2E9rpb08m20181127

27-Nov-2018 16:00:37

93

418.8000

XLON

11503115000114150-E0c2E9rpb08i20181127

27-Nov-2018 16:00:37

78

418.8000

XLON

11503115000114150-E0c2E9rpb08k20181127

27-Nov-2018 16:00:59

396

418.6000

XLON

01503015000114521-E0c2E9rpb15s20181127

27-Nov-2018 16:01:11

457

418.6000

XLON

01503015000114521-E0c2E9rpb1mw20181127

27-Nov-2018 16:02:44

692

419.0000

XLON

11503115000114959-E0c2E9rpb7dF20181127

27-Nov-2018 16:02:59

722

418.8000

XLON

01503015000115360-E0c2E9rpb8bl20181127

27-Nov-2018 16:03:09

656

418.7000

XLON

11503115000115094-E0c2E9rpb9al20181127

27-Nov-2018 16:04:48

787

418.7000

XLON

01503015000116180-E0c2E9rpbFz920181127

27-Nov-2018 16:04:48

169

418.7000

XLON

11503115000115936-E0c2E9rpbFzD20181127

27-Nov-2018 16:04:48

66

418.7000

XLON

01503015000116207-E0c2E9rpbFzH20181127

27-Nov-2018 16:04:48

487

418.7000

XLON

11503115000115936-E0c2E9rpbFzF20181127

27-Nov-2018 16:04:48

197

418.7000

XLON

01503015000116191-E0c2E9rpbFzB20181127

27-Nov-2018 16:06:51

882

418.7000

XLON

01503015000116900-E0c2E9rpbMAz20181127

27-Nov-2018 16:08:05

669

418.9000

XLON

11503115000117081-E0c2E9rpbPie20181127

27-Nov-2018 16:08:11

197

418.8000

XLON

01503015000117324-E0c2E9rpbQ4u20181127

27-Nov-2018 16:08:11

597

418.8000

XLON

01503015000117309-E0c2E9rpbQ4q20181127

27-Nov-2018 16:08:11

59

418.8000

XLON

01503015000117309-E0c2E9rpbQ4o20181127

27-Nov-2018 16:09:44

1181

419.0000

XLON

01503015000117962-E0c2E9rpbVUT20181127

27-Nov-2018 16:11:09

680

419.0000

XLON

11503115000118186-E0c2E9rpbZjk20181127

27-Nov-2018 16:11:57

671

419.0000

XLON

11503115000118431-E0c2E9rpbbzk20181127

27-Nov-2018 16:12:43

656

419.0000

XLON

01503015000118977-E0c2E9rpbfLA20181127

27-Nov-2018 16:13:30

448

419.0000

XLON

01503015000119280-E0c2E9rpbiED20181127

27-Nov-2018 16:13:30

274

419.0000

XLON

01503015000119280-E0c2E9rpbiEB20181127

27-Nov-2018 16:14:17

232

419.0000

XLON

11503115000119473-E0c2E9rpbkUd20181127

27-Nov-2018 16:14:17

367

419.0000

XLON

11503115000119473-E0c2E9rpbkUb20181127

27-Nov-2018 16:14:58

667

419.0000

XLON

11503115000119802-E0c2E9rpbmqn20181127

27-Nov-2018 16:15:43

853

419.0000

XLON

11503115000120215-E0c2E9rpbq5f20181127

27-Nov-2018 16:16:53

109

418.9000

XLON

01503015000120756-E0c2E9rpbtaG20181127

27-Nov-2018 16:16:53

191

418.9000

XLON

01503015000120756-E0c2E9rpbtaI20181127

27-Nov-2018 16:16:53

270

418.9000

XLON

01503015000120750-E0c2E9rpbtaC20181127

27-Nov-2018 16:16:53

491

418.9000

XLON

01503015000120750-E0c2E9rpbtaE20181127

27-Nov-2018 16:17:42

820

419.0000

XLON

01503015000121105-E0c2E9rpbwIp20181127

27-Nov-2018 16:18:00

710

419.1000

XLON

11503115000121014-E0c2E9rpbxEi20181127

27-Nov-2018 16:18:03

1108

418.9000

XLON

11503115000120803-E0c2E9rpbxW120181127

27-Nov-2018 16:18:03

1034

418.9000

XLON

11503115000120803-E0c2E9rpbxW320181127

27-Nov-2018 16:19:17

1446

419.0000

XLON

11503115000121619-E0c2E9rpc21q20181127

27-Nov-2018 16:22:07

722

419.0000

XLON

11503115000123090-E0c2E9rpcD7z20181127

27-Nov-2018 16:22:39

427

419.0000

XLON

11503115000123326-E0c2E9rpcFM020181127

27-Nov-2018 16:24:23

718

419.0000

XLON

11503115000124051-E0c2E9rpcM9b20181127

27-Nov-2018 16:24:23

375

419.0000

XLON

11503115000124051-E0c2E9rpcM9d20181127

27-Nov-2018 16:25:37

853

419.0000

XLON

01503015000124909-E0c2E9rpcSDp20181127

27-Nov-2018 16:25:45

689

419.0000

XLON

01503015000125000-E0c2E9rpcT3D20181127

27-Nov-2018 16:27:11

656

419.0000

XLON

01503015000125708-E0c2E9rpca5n20181127

27-Nov-2018 16:27:27

41

419.0000

XLON

11503115000125705-E0c2E9rpcbP820181127

27-Nov-2018 16:27:45

787

419.0000

XLON

01503015000126026-E0c2E9rpccbt20181127

27-Nov-2018 16:27:55

657

419.0000

XLON

01503015000126117-E0c2E9rpcdHp20181127

 

 

 

 


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