Transaction in Own Shares

RNS Number : 7547A
Hammerson PLC
14 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

14 September 2018

 

 

The Company announces that on 13 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)

217,600

London Stock Exchange

466.1000

457.1000

463.3224

Total: 217,600


463.3224

 

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 783,075,347 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: 13 September 2018

Number of ordinary shares purchased: 217,600
Volume weighted average price paid
per share (p): 463.3224

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Sep-2018 08:06:36

452

458.2000

XLON

11502115000001739-E0b9oKWFJDVL20180913

13-Sep-2018 08:06:36

803

458.1000

XLON

01502015000001711-E0b9oKWFJDVR20180913

13-Sep-2018 08:06:36

68

458.3000

XLON

01502015000001723-E0b9oKWFJDV920180913

13-Sep-2018 08:06:36

700

458.2000

XLON

11502115000001739-E0b9oKWFJDVJ20180913

13-Sep-2018 08:06:36

106

458.1000

XLON

01502015000001711-E0b9oKWFJDVN20180913

13-Sep-2018 08:06:36

604

458.3000

XLON

01502015000001723-E0b9oKWFJDV720180913

13-Sep-2018 08:12:31

874

458.3000

XLON

11502115000002157-E0b9oKWFJZVX20180913

13-Sep-2018 08:15:03

696

458.1000

XLON

01502015000002428-E0b9oKWFJh7r20180913

13-Sep-2018 08:15:03

359

458.1000

XLON

11502115000002481-E0b9oKWFJh7t20180913

13-Sep-2018 08:15:14

202

458.1000

XLON

11502115000002532-E0b9oKWFJi6j20180913

13-Sep-2018 08:15:14

715

458.1000

XLON

01502015000002739-E0b9oKWFJi6n20180913

13-Sep-2018 08:15:14

380

458.1000

XLON

11502115000002481-E0b9oKWFJi6f20180913

13-Sep-2018 08:15:14

672

458.1000

XLON

01502015000002509-E0b9oKWFJi6h20180913

13-Sep-2018 08:15:14

110

458.1000

XLON

11502115000002569-E0b9oKWFJi6l20180913

13-Sep-2018 08:15:55

739

457.1000

XLON

11502115000002794-E0b9oKWFJk7g20180913

13-Sep-2018 08:24:43

909

457.7000

XLON

01502015000003655-E0b9oKWFK9uE20180913

13-Sep-2018 08:26:13

606

458.4000

XLON

01502015000003796-E0b9oKWFKEKY20180913

13-Sep-2018 08:26:13

200

458.4000

XLON

01502015000003796-E0b9oKWFKEKW20180913

13-Sep-2018 08:28:55

740

458.4000

XLON

11502115000004094-E0b9oKWFKLlx20180913

13-Sep-2018 08:30:36

424

459.0000

XLON

01502015000004240-E0b9oKWFKQTm20180913

13-Sep-2018 08:35:48

442

459.9000

XLON

11502115000004754-E0b9oKWFKcsc20180913

13-Sep-2018 08:37:08

136

460.7000

XLON

01502015000004881-E0b9oKWFKgwS20180913

13-Sep-2018 08:37:08

254

460.7000

XLON

01502015000004882-E0b9oKWFKgwW20180913

13-Sep-2018 08:37:08

672

460.7000

XLON

11502115000004906-E0b9oKWFKgwU20180913

13-Sep-2018 08:37:08

542

460.7000

XLON

01502015000004881-E0b9oKWFKgwQ20180913

13-Sep-2018 08:37:09

1316

460.6000

XLON

11502115000004907-E0b9oKWFKh0m20180913

13-Sep-2018 08:39:08

898

460.4000

XLON

11502115000005136-E0b9oKWFKmso20180913

13-Sep-2018 08:45:35

1667

460.0000

XLON

01502015000005362-E0b9oKWFL2Lw20180913

13-Sep-2018 08:45:35

22

460.0000

XLON

11502115000005390-E0b9oKWFL2Ly20180913

13-Sep-2018 08:45:35

706

460.0000

XLON

11502115000005390-E0b9oKWFL2M620180913

13-Sep-2018 08:45:35

767

460.0000

XLON

11502115000005412-E0b9oKWFL2MO20180913

13-Sep-2018 08:45:35

706

460.0000

XLON

01502015000005383-E0b9oKWFL2M820180913

13-Sep-2018 08:46:16

672

460.2000

XLON

11502115000005757-E0b9oKWFL3gL20180913

13-Sep-2018 08:52:53

896

460.8000

XLON

01502015000006088-E0b9oKWFLH0P20180913

13-Sep-2018 08:52:53

1

460.8000

XLON

01502015000006202-E0b9oKWFLH0U20180913

13-Sep-2018 08:52:53

678

460.8000

XLON

01502015000006202-E0b9oKWFLH0R20180913

13-Sep-2018 08:57:33

1303

461.0000

XLON

01502015000006638-E0b9oKWFLP8j20180913

13-Sep-2018 08:57:33

633

461.0000

XLON

11502115000006629-E0b9oKWFLP8n20180913

13-Sep-2018 08:57:33

42

461.0000

XLON

11502115000006629-E0b9oKWFLP8l20180913

13-Sep-2018 08:57:33

686

461.0000

XLON

11502115000006631-E0b9oKWFLP8p20180913

13-Sep-2018 08:58:36

566

460.4000

XLON

01502015000006702-E0b9oKWFLRql20180913

13-Sep-2018 09:00:06

203

460.9000

XLON

01502015000006801-E0b9oKWFLUwO20180913

13-Sep-2018 09:00:06

349

460.9000

XLON

01502015000006796-E0b9oKWFLUwD20180913

13-Sep-2018 09:00:06

634

460.9000

XLON

11502115000006815-E0b9oKWFLUwJ20180913

13-Sep-2018 09:00:06

168

460.9000

XLON

11502115000006815-E0b9oKWFLUwM20180913

13-Sep-2018 09:00:06

66

460.9000

XLON

01502015000006796-E0b9oKWFLUwH20180913

13-Sep-2018 09:00:06

700

460.9000

XLON

01502015000006796-E0b9oKWFLUwF20180913

13-Sep-2018 09:00:06

864

460.9000

XLON

01502015000006801-E0b9oKWFLUwS20180913

13-Sep-2018 09:03:54

384

460.7000

XLON

11502115000007237-E0b9oKWFLdYQ20180913

13-Sep-2018 09:03:54

173

460.7000

XLON

11502115000007237-E0b9oKWFLdYO20180913

13-Sep-2018 09:03:57

536

460.4000

XLON

01502015000007243-E0b9oKWFLdh820180913

13-Sep-2018 09:03:57

1

460.4000

XLON

01502015000007243-E0b9oKWFLdhA20180913

13-Sep-2018 09:04:21

534

460.4000

XLON

01502015000007310-E0b9oKWFLesl20180913

13-Sep-2018 09:04:34

26

460.1000

XLON

01502015000007295-E0b9oKWFLfXU20180913

13-Sep-2018 09:06:44

571

460.0000

XLON

11502115000007483-E0b9oKWFLk7q20180913

13-Sep-2018 09:09:27

670

461.3000

XLON

01502015000007705-E0b9oKWFLpHL20180913

13-Sep-2018 09:11:00

964

461.1000

XLON

11502115000007838-E0b9oKWFLs5C20180913

13-Sep-2018 09:12:52

728

461.1000

XLON

01502015000008013-E0b9oKWFLvk220180913

13-Sep-2018 09:15:46

744

461.6000

XLON

01502015000008311-E0b9oKWFM0sm20180913

13-Sep-2018 09:15:46

672

461.6000

XLON

11502115000008270-E0b9oKWFM0sk20180913

13-Sep-2018 09:16:25

670

461.7000

XLON

01502015000008429-E0b9oKWFM2Cv20180913

13-Sep-2018 09:19:15

868

461.7000

XLON

01502015000008573-E0b9oKWFM8lf20180913

13-Sep-2018 09:20:07

184

462.1000

XLON

01502015000008686-E0b9oKWFMBeQ20180913

13-Sep-2018 09:20:07

518

462.1000

XLON

01502015000008686-E0b9oKWFMBeS20180913

13-Sep-2018 09:21:32

847

461.8000

XLON

01502015000008871-E0b9oKWFMF7120180913

13-Sep-2018 09:21:32

857

461.8000

XLON

01502015000008867-E0b9oKWFMF6x20180913

13-Sep-2018 09:21:32

874

461.8000

XLON

11502115000008831-E0b9oKWFMF6z20180913

13-Sep-2018 09:26:03

902

461.5000

XLON

01502015000009345-E0b9oKWFMPbo20180913

13-Sep-2018 09:26:03

1466

461.5000

XLON

01502015000009180-E0b9oKWFMPbm20180913

13-Sep-2018 09:26:03

839

461.5000

XLON

01502015000009447-E0b9oKWFMPbq20180913

13-Sep-2018 09:26:03

672

461.5000

XLON

11502115000009029-E0b9oKWFMPbi20180913

13-Sep-2018 09:31:38

561

461.9000

XLON

11502115000010200-E0b9oKWFMf6I20180913

13-Sep-2018 09:31:38

111

461.9000

XLON

11502115000010200-E0b9oKWFMf6G20180913

13-Sep-2018 09:31:39

67

461.8000

XLON

01502015000010253-E0b9oKWFMfCc20180913

13-Sep-2018 09:34:26

672

461.7000

XLON

01502015000010380-E0b9oKWFMkgI20180913

13-Sep-2018 09:36:13

467

461.5000

XLON

11502115000010705-E0b9oKWFMpCu20180913

13-Sep-2018 09:36:13

205

461.5000

XLON

11502115000010705-E0b9oKWFMpCw20180913

13-Sep-2018 09:38:43

673

461.9000

XLON

01502015000011013-E0b9oKWFMunB20180913

13-Sep-2018 09:38:45

231

461.8000

XLON

11502115000010943-E0b9oKWFMuqJ20180913

13-Sep-2018 09:43:02

276

461.9000

XLON

01502015000011349-E0b9oKWFN1hL20180913

13-Sep-2018 09:43:02

414

461.9000

XLON

01502015000011349-E0b9oKWFN1hN20180913

13-Sep-2018 09:46:36

673

461.8000

XLON

11502115000011543-E0b9oKWFN7E420180913

13-Sep-2018 09:46:36

843

461.8000

XLON

11502115000011559-E0b9oKWFN7E620180913

13-Sep-2018 09:48:26

573

461.9000

XLON

11502115000011688-E0b9oKWFNAXe20180913

13-Sep-2018 09:48:26

100

461.9000

XLON

11502115000011688-E0b9oKWFNAXc20180913

13-Sep-2018 09:50:07

1008

461.6000

XLON

11502115000011814-E0b9oKWFNDrK20180913

13-Sep-2018 09:51:22

670

461.8000

XLON

01502015000011963-E0b9oKWFNG9420180913

13-Sep-2018 09:51:22

100

461.8000

XLON

01502015000011963-E0b9oKWFNG9220180913

13-Sep-2018 09:52:41

200

461.8000

XLON

11502115000011990-E0b9oKWFNIGH20180913

13-Sep-2018 09:54:54

874

462.0000

XLON

01502015000012263-E0b9oKWFNMxs20180913

13-Sep-2018 09:57:12

707

462.0000

XLON

01502015000012389-E0b9oKWFNRLP20180913

13-Sep-2018 09:58:09

673

461.8000

XLON

11502115000012464-E0b9oKWFNTOo20180913

13-Sep-2018 09:58:12

716

461.7000

XLON

01502015000012536-E0b9oKWFNTZn20180913

13-Sep-2018 09:58:12

23

461.7000

XLON

01502015000012536-E0b9oKWFNTZr20180913

13-Sep-2018 09:59:49

772

461.9000

XLON

11502115000012697-E0b9oKWFNWgq20180913

13-Sep-2018 09:59:49

911

461.9000

XLON

01502015000012750-E0b9oKWFNWgo20180913

13-Sep-2018 10:07:40

1374

461.9000

XLON

11502115000013272-E0b9oKWFNjvr20180913

13-Sep-2018 10:07:41

226

461.9000

XLON

01502015000013369-E0b9oKWFNjxf20180913

13-Sep-2018 10:09:18

385

461.7000

XLON

11502115000013279-E0b9oKWFNnKA20180913

13-Sep-2018 10:09:18

287

461.7000

XLON

11502115000013279-E0b9oKWFNnKC20180913

13-Sep-2018 10:11:22

229

461.7000

XLON

11502115000013570-E0b9oKWFNqR920180913

13-Sep-2018 10:11:22

566

461.7000

XLON

11502115000013534-E0b9oKWFNqR720180913

13-Sep-2018 10:11:22

702

461.7000

XLON

01502015000013669-E0b9oKWFNqRB20180913

13-Sep-2018 10:13:58

622

461.9000

XLON

11502115000013762-E0b9oKWFNvIj20180913

13-Sep-2018 10:13:58

319

461.9000

XLON

11502115000013762-E0b9oKWFNvIh20180913

13-Sep-2018 10:15:25

678

461.9000

XLON

01502015000013943-E0b9oKWFNxdv20180913

13-Sep-2018 10:15:25

67

461.9000

XLON

11502115000013835-E0b9oKWFNxdt20180913

13-Sep-2018 10:19:18

717

462.0000

XLON

01502015000014263-E0b9oKWFO4Fr20180913

13-Sep-2018 10:19:54

247

462.1000

XLON

01502015000014308-E0b9oKWFO5PP20180913

13-Sep-2018 10:19:54

440

462.1000

XLON

01502015000014308-E0b9oKWFO5PL20180913

13-Sep-2018 10:21:54

673

462.0000

XLON

01502015000014393-E0b9oKWFO8Yj20180913

13-Sep-2018 10:25:52

732

462.0000

XLON

01502015000014748-E0b9oKWFOIAt20180913

13-Sep-2018 10:27:13

672

461.9000

XLON

01502015000014824-E0b9oKWFOKxQ20180913

13-Sep-2018 10:27:13

448

461.7000

XLON

11502115000014802-E0b9oKWFOKxt20180913

13-Sep-2018 10:30:47

738

461.9000

XLON

11502115000014828-E0b9oKWFOSbu20180913

13-Sep-2018 10:31:52

672

461.9000

XLON

11502115000015013-E0b9oKWFOV0420180913

13-Sep-2018 10:38:09

714

462.7000

XLON

11502115000015555-E0b9oKWFOjm920180913

13-Sep-2018 10:39:25

672

462.6000

XLON

01502015000015761-E0b9oKWFOm4V20180913

13-Sep-2018 10:43:35

686

462.4000

XLON

11502115000016067-E0b9oKWFOv9x20180913

13-Sep-2018 10:43:35

188

462.4000

XLON

11502115000016067-E0b9oKWFOvA020180913

13-Sep-2018 10:51:41

214

463.1000

XLON

01502015000016988-E0b9oKWFPEG920180913

13-Sep-2018 10:51:41

459

463.1000

XLON

01502015000016988-E0b9oKWFPEGB20180913

13-Sep-2018 10:52:02

806

463.1000

XLON

11502115000016960-E0b9oKWFPF4Z20180913

13-Sep-2018 10:54:25

739

462.4000

XLON

11502115000017181-E0b9oKWFPKcj20180913

13-Sep-2018 10:55:22

739

462.5000

XLON

11502115000017254-E0b9oKWFPN0K20180913

13-Sep-2018 10:57:58

672

462.4000

XLON

01502015000017448-E0b9oKWFPSLi20180913

13-Sep-2018 10:57:59

216

462.3000

XLON

01502015000017211-E0b9oKWFPSN420180913

13-Sep-2018 10:59:25

806

462.4000

XLON

11502115000017646-E0b9oKWFPUkT20180913

13-Sep-2018 11:05:41

299

462.4000

XLON

11502115000017956-E0b9oKWFPeup20180913

13-Sep-2018 11:05:41

224

462.4000

XLON

11502115000017956-E0b9oKWFPeur20180913

13-Sep-2018 11:07:55

586

462.9000

XLON

11502115000018374-E0b9oKWFPiNk20180913

13-Sep-2018 11:09:53

692

463.3000

XLON

01502015000018681-E0b9oKWFPmAA20180913

13-Sep-2018 11:09:55

1

463.3000

XLON

01502015000018681-E0b9oKWFPmHQ20180913

13-Sep-2018 11:13:05

1068

463.2000

XLON

01502015000018958-E0b9oKWFPrsh20180913

13-Sep-2018 11:13:05

672

463.2000

XLON

01502015000018980-E0b9oKWFPrsp20180913

13-Sep-2018 11:15:35

739

463.0000

XLON

11502115000018987-E0b9oKWFPvgW20180913

13-Sep-2018 11:16:02

787

463.0000

XLON

01502015000019181-E0b9oKWFPwW320180913

13-Sep-2018 11:17:59

965

463.0000

XLON

11502115000019135-E0b9oKWFPzdT20180913

13-Sep-2018 11:20:33

227

463.1000

XLON

01502015000019415-E0b9oKWFQ2vB20180913

13-Sep-2018 11:20:33

446

463.1000

XLON

01502015000019415-E0b9oKWFQ2v820180913

13-Sep-2018 11:20:34

967

463.0000

XLON

01502015000019423-E0b9oKWFQ2xy20180913

13-Sep-2018 11:21:30

739

462.9000

XLON

01502015000019522-E0b9oKWFQ4Ze20180913

13-Sep-2018 11:21:30

874

463.0000

XLON

11502115000019442-E0b9oKWFQ4ZO20180913

13-Sep-2018 11:27:29

447

463.0000

XLON

01502015000019839-E0b9oKWFQEbS20180913

13-Sep-2018 11:27:29

261

463.0000

XLON

01502015000019839-E0b9oKWFQEbU20180913

13-Sep-2018 11:28:42

672

463.1000

XLON

11502115000019956-E0b9oKWFQGuF20180913

13-Sep-2018 11:28:42

1

463.1000

XLON

11502115000019956-E0b9oKWFQGuJ20180913

13-Sep-2018 11:30:33

941

463.0000

XLON

11502115000019948-E0b9oKWFQKJK20180913

13-Sep-2018 11:35:47

74

463.4000

XLON

11502115000020506-E0b9oKWFQRn120180913

13-Sep-2018 11:35:47

462

463.4000

XLON

11502115000020506-E0b9oKWFQRn320180913

13-Sep-2018 11:37:42

623

463.3000

XLON

01502015000020682-E0b9oKWFQV2Z20180913

13-Sep-2018 11:37:42

318

463.3000

XLON

01502015000020682-E0b9oKWFQV2e20180913

13-Sep-2018 11:39:22

656

463.1000

XLON

11502115000020733-E0b9oKWFQXXF20180913

13-Sep-2018 11:41:42

884

463.3000

XLON

01502015000020977-E0b9oKWFQbdR20180913

13-Sep-2018 11:41:42

691

463.3000

XLON

11502115000020936-E0b9oKWFQbdV20180913

13-Sep-2018 11:41:42

139

463.3000

XLON

11502115000020936-E0b9oKWFQbdZ20180913

13-Sep-2018 11:41:42

250

463.3000

XLON

01502015000020979-E0b9oKWFQbdT20180913

13-Sep-2018 11:45:20

1136

463.1000

XLON

11502115000021061-E0b9oKWFQhvM20180913

13-Sep-2018 11:46:45

400

463.0000

XLON

11502115000021191-E0b9oKWFQkM820180913

13-Sep-2018 11:46:45

117

463.0000

XLON

11502115000021191-E0b9oKWFQkM620180913

13-Sep-2018 11:46:45

442

463.0000

XLON

11502115000021191-E0b9oKWFQkMA20180913

13-Sep-2018 11:49:26

1173

463.0000

XLON

11502115000021318-E0b9oKWFQqFv20180913

13-Sep-2018 11:50:41

345

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463.3000

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462.9000

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463.4000

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462.9000

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462.3000

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462.5000

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463.3000

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463.2000

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463.5000

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463.0000

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462.8000

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463.2000

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463.2000

XLON

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463.5000

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463.7000

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463.6000

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XLON

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463.9000

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464.0000

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463.9000

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463.9000

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464.1000

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464.4000

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464.4000

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464.7000

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465.3000

XLON

01502015000049397-E0b9oKWFaOed20180913

13-Sep-2018 15:52:06

673

465.3000

XLON

11502115000049362-E0b9oKWFaOeb20180913

13-Sep-2018 15:53:46

785

465.2000

XLON

11502115000049697-E0b9oKWFaUhC20180913

13-Sep-2018 15:55:43

153

465.1000

XLON

11502115000050118-E0b9oKWFab9720180913

13-Sep-2018 15:55:49

586

465.1000

XLON

11502115000050118-E0b9oKWFabSd20180913

13-Sep-2018 15:59:41

673

465.4000

XLON

01502015000050908-E0b9oKWFaonM20180913

13-Sep-2018 16:00:32

433

465.7000

XLON

11502115000051047-E0b9oKWFasts20180913

13-Sep-2018 16:00:32

94

465.7000

XLON

11502115000051047-E0b9oKWFastu20180913

13-Sep-2018 16:01:15

435

465.8000

XLON

11502115000051183-E0b9oKWFavUI20180913

13-Sep-2018 16:01:15

237

465.8000

XLON

11502115000051183-E0b9oKWFavUK20180913

13-Sep-2018 16:02:09

435

465.5000

XLON

01502015000051456-E0b9oKWFazAl20180913

13-Sep-2018 16:02:09

297

465.5000

XLON

01502015000051456-E0b9oKWFazAp20180913

13-Sep-2018 16:03:08

100

465.4000

XLON

01502015000051714-E0b9oKWFb3Ms20180913

13-Sep-2018 16:03:16

196

465.4000

XLON

01502015000051749-E0b9oKWFb4CD20180913

13-Sep-2018 16:03:16

568

465.4000

XLON

01502015000051749-E0b9oKWFb4CF20180913

13-Sep-2018 16:04:16

672

465.7000

XLON

11502115000051828-E0b9oKWFb7Dv20180913

13-Sep-2018 16:05:09

486

465.6000

XLON

01502015000052040-E0b9oKWFbAJQ20180913

13-Sep-2018 16:05:09

151

465.6000

XLON

01502015000052040-E0b9oKWFbAJS20180913

13-Sep-2018 16:05:09

132

465.6000

XLON

01502015000052040-E0b9oKWFbAJU20180913

13-Sep-2018 16:05:09

172

465.6000

XLON

01502015000052040-E0b9oKWFbAJO20180913

13-Sep-2018 16:06:01

1142

465.3000

XLON

11502115000051967-E0b9oKWFbDUO20180913

13-Sep-2018 16:07:04

884

464.8000

XLON

01502015000052336-E0b9oKWFbHN320180913

13-Sep-2018 16:07:28

202

464.8000

XLON

11502115000052400-E0b9oKWFbIf520180913

13-Sep-2018 16:07:28

1023

464.8000

XLON

11502115000052400-E0b9oKWFbIey20180913

13-Sep-2018 16:09:39

197

465.0000

XLON

01502015000052752-E0b9oKWFbQ1B20180913

13-Sep-2018 16:09:39

929

465.0000

XLON

01502015000052752-E0b9oKWFbQ1920180913

13-Sep-2018 16:09:43

1127

464.9000

XLON

11502115000052706-E0b9oKWFbQFh20180913

13-Sep-2018 16:10:33

972

464.7000

XLON

11502115000052280-E0b9oKWFbTQO20180913

13-Sep-2018 16:11:18

627

464.7000

XLON

01502015000053121-E0b9oKWFbVlD20180913

13-Sep-2018 16:12:08

940

465.2000

XLON

01502015000053282-E0b9oKWFbYNw20180913

13-Sep-2018 16:13:26

307

465.0000

XLON

11502115000053261-E0b9oKWFbc8120180913

13-Sep-2018 16:13:26

517

465.0000

XLON

11502115000053261-E0b9oKWFbc8420180913

13-Sep-2018 16:16:20

676

464.9000

XLON

11502115000053976-E0b9oKWFbnL320180913

13-Sep-2018 16:18:25

807

464.2000

XLON

11502115000054430-E0b9oKWFbvQI20180913

13-Sep-2018 16:18:47

1247

463.9000

XLON

01502015000054266-E0b9oKWFbwwU20180913

13-Sep-2018 16:20:08

2033

463.6000

XLON

01502015000054809-E0b9oKWFc38W20180913

13-Sep-2018 16:20:08

93

463.6000

XLON

01502015000054809-E0b9oKWFc38U20180913

13-Sep-2018 16:20:34

882

463.5000

XLON

11502115000054805-E0b9oKWFc5MR20180913

13-Sep-2018 16:20:34

508

463.5000

XLON

11502115000054805-E0b9oKWFc5Lk20180913

13-Sep-2018 16:20:44

736

463.5000

XLON

11502115000054805-E0b9oKWFc68920180913

13-Sep-2018 16:22:08

913

463.7000

XLON

01502015000055326-E0b9oKWFcDDS20180913

13-Sep-2018 16:22:43

22

463.4000

XLON

01502015000055315-E0b9oKWFcGRN20180913

13-Sep-2018 16:22:43

672

463.6000

XLON

11502115000055325-E0b9oKWFcGQn20180913

13-Sep-2018 16:23:46

717

463.4000

XLON

01502015000055315-E0b9oKWFcL1M20180913

13-Sep-2018 16:24:27

673

463.4000

XLON

01502015000055742-E0b9oKWFcOku20180913

 

 


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