Transaction in Own Shares

RNS Number : 3229B
Hammerson PLC
20 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

20 September 2018

 

 

The Company announces that on 19 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)

216,500

London Stock Exchange

469.0000

458.8000

465.0121

Total: 216,500


465.0121

 

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 782,331,758 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: 19 September 2018

Number of ordinary shares purchased: 216,500
Volume weighted average price paid
per share (p): 465.0121

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Sep-2018 08:01:01

30

460.0000

XLON

01502015000000779-E0bEBBAOUxef20180919

19-Sep-2018 08:01:01

675

460.0000

XLON

11502115000000777-E0bEBBAOUxed20180919

19-Sep-2018 08:01:03

270

459.8000

XLON

11502115000000815-E0bEBBAOUyKJ20180919

19-Sep-2018 08:05:46

324

460.3000

XLON

11502115000001723-E0bEBBAOVL5820180919

19-Sep-2018 08:05:46

378

460.3000

XLON

11502115000001723-E0bEBBAOVL5A20180919

19-Sep-2018 08:07:13

573

460.2000

XLON

11502115000001743-E0bEBBAOVQiG20180919

19-Sep-2018 08:08:25

119

460.2000

XLON

11502115000001743-E0bEBBAOVV9720180919

19-Sep-2018 08:12:10

583

459.9000

XLON

01502015000002035-E0bEBBAOVhIK20180919

19-Sep-2018 08:12:10

92

459.9000

XLON

01502015000002035-E0bEBBAOVhIM20180919

19-Sep-2018 08:12:54

675

459.7000

XLON

11502115000002402-E0bEBBAOVjub20180919

19-Sep-2018 08:13:13

656

459.1000

XLON

11502115000002546-E0bEBBAOVkoH20180919

19-Sep-2018 08:13:15

46

459.1000

XLON

11502115000002546-E0bEBBAOVkv820180919

19-Sep-2018 08:13:18

379

458.8000

XLON

11502115000002598-E0bEBBAOVl3R20180919

19-Sep-2018 08:13:19

296

458.8000

XLON

11502115000002598-E0bEBBAOVl5420180919

19-Sep-2018 08:23:19

414

461.6000

XLON

01502015000003722-E0bEBBAOWAHY20180919

19-Sep-2018 08:23:19

533

461.6000

XLON

01502015000003722-E0bEBBAOWAHc20180919

19-Sep-2018 08:27:02

797

461.5000

XLON

01502015000004145-E0bEBBAOWJT820180919

19-Sep-2018 08:27:03

675

461.4000

XLON

01502015000004151-E0bEBBAOWJWz20180919

19-Sep-2018 08:33:48

683

464.0000

XLON

11502115000005314-E0bEBBAOWbVm20180919

19-Sep-2018 08:34:27

698

463.8000

XLON

11502115000005436-E0bEBBAOWdA420180919

19-Sep-2018 08:34:27

465

463.8000

XLON

01502015000005466-E0bEBBAOWdAd20180919

19-Sep-2018 08:35:21

458

463.7000

XLON

11502115000005576-E0bEBBAOWfae20180919

19-Sep-2018 08:36:55

699

464.8000

XLON

11502115000005760-E0bEBBAOWils20180919

19-Sep-2018 08:37:26

821

464.9000

XLON

01502015000005823-E0bEBBAOWk2n20180919

19-Sep-2018 08:40:48

360

466.8000

XLON

11502115000006248-E0bEBBAOWsT820180919

19-Sep-2018 08:40:48

205

466.8000

XLON

01502015000006285-E0bEBBAOWsSv20180919

19-Sep-2018 08:40:48

315

466.8000

XLON

11502115000006248-E0bEBBAOWsT620180919

19-Sep-2018 08:40:48

490

466.8000

XLON

01502015000006285-E0bEBBAOWsSt20180919

19-Sep-2018 08:43:49

675

468.2000

XLON

01502015000006583-E0bEBBAOWxxg20180919

19-Sep-2018 08:43:51

977

468.0000

XLON

01502015000006586-E0bEBBAOWy0Q20180919

19-Sep-2018 08:43:52

707

468.0000

XLON

11502115000006562-E0bEBBAOWy1b20180919

19-Sep-2018 08:48:06

477

468.8000

XLON

11502115000006938-E0bEBBAOX70p20180919

19-Sep-2018 08:48:06

198

468.8000

XLON

11502115000006938-E0bEBBAOX70n20180919

19-Sep-2018 08:48:38

675

469.0000

XLON

01502015000007025-E0bEBBAOX7yK20180919

19-Sep-2018 08:49:01

825

468.0000

XLON

11502115000007067-E0bEBBAOX8sz20180919

19-Sep-2018 08:49:18

1002

467.9000

XLON

01502015000007091-E0bEBBAOX9Qi20180919

19-Sep-2018 08:49:31

675

467.8000

XLON

11502115000007097-E0bEBBAOXAEb20180919

19-Sep-2018 08:49:57

675

467.6000

XLON

11502115000007136-E0bEBBAOXB8z20180919

19-Sep-2018 08:50:21

692

467.7000

XLON

11502115000007188-E0bEBBAOXBzW20180919

19-Sep-2018 08:52:16

519

467.9000

XLON

01502015000007282-E0bEBBAOXFpK20180919

19-Sep-2018 08:52:16

183

467.9000

XLON

01502015000007282-E0bEBBAOXFpP20180919

19-Sep-2018 08:52:16

685

468.0000

XLON

01502015000007348-E0bEBBAOXFou20180919

19-Sep-2018 08:53:50

675

468.1000

XLON

11502115000007455-E0bEBBAOXItp20180919

19-Sep-2018 08:53:50

675

468.2000

XLON

11502115000007487-E0bEBBAOXItW20180919

19-Sep-2018 08:54:18

1

468.3000

XLON

11502115000007582-E0bEBBAOXJov20180919

19-Sep-2018 08:54:18

674

468.3000

XLON

11502115000007582-E0bEBBAOXJot20180919

19-Sep-2018 08:54:26

275

468.1000

XLON

01502015000007601-E0bEBBAOXKBV20180919

19-Sep-2018 08:54:26

4

468.1000

XLON

11502115000007606-E0bEBBAOXKBZ20180919

19-Sep-2018 08:54:26

420

468.1000

XLON

01502015000007601-E0bEBBAOXKBX20180919

19-Sep-2018 08:56:28

689

468.4000

XLON

11502115000007776-E0bEBBAOXOER20180919

19-Sep-2018 08:58:29

675

467.9000

XLON

01502015000007945-E0bEBBAOXSKn20180919

19-Sep-2018 08:58:37

92

467.7000

XLON

11502115000007901-E0bEBBAOXSeO20180919

19-Sep-2018 08:58:37

583

467.7000

XLON

11502115000007901-E0bEBBAOXSeM20180919

19-Sep-2018 08:59:30

209

467.1000

XLON

01502015000008074-E0bEBBAOXUwj20180919

19-Sep-2018 08:59:30

466

467.1000

XLON

01502015000008074-E0bEBBAOXUwh20180919

19-Sep-2018 09:03:40

677

466.4000

XLON

11502115000008623-E0bEBBAOXhLE20180919

19-Sep-2018 09:04:43

504

466.4000

XLON

11502115000008755-E0bEBBAOXjOZ20180919

19-Sep-2018 09:04:43

171

466.4000

XLON

11502115000008755-E0bEBBAOXjOc20180919

19-Sep-2018 09:05:06

675

466.3000

XLON

11502115000008752-E0bEBBAOXjzV20180919

19-Sep-2018 09:06:31

694

465.8000

XLON

01502015000008919-E0bEBBAOXn0f20180919

19-Sep-2018 09:08:19

675

465.8000

XLON

01502015000009103-E0bEBBAOXr7R20180919

19-Sep-2018 09:09:12

293

465.6000

XLON

01502015000009153-E0bEBBAOXtTX20180919

19-Sep-2018 09:12:44

678

466.3000

XLON

11502115000009341-E0bEBBAOY1mF20180919

19-Sep-2018 09:13:21

675

466.1000

XLON

11502115000009611-E0bEBBAOY3Pf20180919

19-Sep-2018 09:14:21

675

466.5000

XLON

01502015000009741-E0bEBBAOY5Ib20180919

19-Sep-2018 09:14:45

178

466.6000

XLON

11502115000009762-E0bEBBAOY65920180919

19-Sep-2018 09:14:45

524

466.6000

XLON

11502115000009762-E0bEBBAOY65720180919

19-Sep-2018 09:14:53

268

467.0000

XLON

01502015000009771-E0bEBBAOY6JD20180919

19-Sep-2018 09:14:53

407

467.0000

XLON

01502015000009771-E0bEBBAOY6JH20180919

19-Sep-2018 09:19:10

675

467.0000

XLON

01502015000009854-E0bEBBAOYFY620180919

19-Sep-2018 09:19:28

675

467.0000

XLON

01502015000010097-E0bEBBAOYGAu20180919

19-Sep-2018 09:19:40

685

467.0000

XLON

11502115000010120-E0bEBBAOYGZZ20180919

19-Sep-2018 09:24:56

97

468.3000

XLON

11502115000010602-E0bEBBAOYRTE20180919

19-Sep-2018 09:24:56

610

468.3000

XLON

11502115000010602-E0bEBBAOYRTH20180919

19-Sep-2018 09:27:01

675

468.1000

XLON

01502015000010625-E0bEBBAOYVYg20180919

19-Sep-2018 09:27:29

31

468.7000

XLON

01502015000010831-E0bEBBAOYWqa20180919

19-Sep-2018 09:27:29

644

468.7000

XLON

01502015000010831-E0bEBBAOYWqS20180919

19-Sep-2018 09:28:26

675

468.6000

XLON

11502115000010824-E0bEBBAOYYtB20180919

19-Sep-2018 09:28:48

700

468.4000

XLON

01502015000010916-E0bEBBAOYZep20180919

19-Sep-2018 09:30:00

703

468.1000

XLON

01502015000010964-E0bEBBAOYeMf20180919

19-Sep-2018 09:30:42

61

467.0000

XLON

01502015000011152-E0bEBBAOYlAT20180919

19-Sep-2018 09:30:53

614

467.0000

XLON

01502015000011152-E0bEBBAOYlfe20180919

19-Sep-2018 09:31:26

675

466.9000

XLON

11502115000011349-E0bEBBAOYnsA20180919

19-Sep-2018 09:32:44

697

467.3000

XLON

11502115000011560-E0bEBBAOYrBw20180919

19-Sep-2018 09:36:47

675

466.2000

XLON

11502115000011700-E0bEBBAOZ34320180919

19-Sep-2018 09:36:57

675

465.8000

XLON

01502015000011998-E0bEBBAOZ3ox20180919

19-Sep-2018 09:39:06

690

465.8000

XLON

01502015000012210-E0bEBBAOZAMo20180919

19-Sep-2018 09:39:37

675

465.5000

XLON

01502015000012469-E0bEBBAOZBqq20180919

19-Sep-2018 09:44:01

495

465.0000

XLON

01502015000012673-E0bEBBAOZM3h20180919

19-Sep-2018 09:44:01

180

465.0000

XLON

01502015000012673-E0bEBBAOZM3d20180919

19-Sep-2018 09:47:16

675

465.0000

XLON

11502115000013126-E0bEBBAOZSRI20180919

19-Sep-2018 09:48:21

675

465.3000

XLON

01502015000013230-E0bEBBAOZUtm20180919

19-Sep-2018 09:50:00

344

465.4000

XLON

01502015000013371-E0bEBBAOZXnB20180919

19-Sep-2018 09:50:00

351

465.4000

XLON

01502015000013371-E0bEBBAOZXn920180919

19-Sep-2018 09:50:36

539

465.2000

XLON

11502115000013425-E0bEBBAOZZ7520180919

19-Sep-2018 09:50:36

169

465.2000

XLON

11502115000013425-E0bEBBAOZZ7720180919

19-Sep-2018 09:52:23

675

465.0000

XLON

01502015000013475-E0bEBBAOZcSo20180919

19-Sep-2018 09:53:45

342

465.3000

XLON

01502015000013663-E0bEBBAOZekq20180919

19-Sep-2018 09:53:45

459

465.3000

XLON

01502015000013663-E0bEBBAOZeks20180919

19-Sep-2018 09:53:45

703

465.2000

XLON

11502115000013654-E0bEBBAOZelC20180919

19-Sep-2018 09:54:40

398

465.9000

XLON

11502115000013755-E0bEBBAOZgSL20180919

19-Sep-2018 09:54:40

277

465.9000

XLON

11502115000013755-E0bEBBAOZgSI20180919

19-Sep-2018 09:57:45

694

466.3000

XLON

01502015000014003-E0bEBBAOZmTb20180919

19-Sep-2018 10:01:40

376

466.5000

XLON

01502015000014137-E0bEBBAOZu9G20180919

19-Sep-2018 10:01:40

316

466.5000

XLON

01502015000014137-E0bEBBAOZu9E20180919

19-Sep-2018 10:05:05

701

466.9000

XLON

11502115000014578-E0bEBBAOa0tT20180919

19-Sep-2018 10:09:59

168

466.9000

XLON

01502015000014993-E0bEBBAOaBRJ20180919

19-Sep-2018 10:09:59

226

466.9000

XLON

01502015000014993-E0bEBBAOaBRH20180919

19-Sep-2018 10:09:59

281

466.9000

XLON

01502015000014993-E0bEBBAOaBRM20180919

19-Sep-2018 10:10:34

679

466.8000

XLON

01502015000014569-E0bEBBAOaCoM20180919

19-Sep-2018 10:11:21

694

466.8000

XLON

01502015000015217-E0bEBBAOaEWb20180919

19-Sep-2018 10:12:30

689

466.7000

XLON

11502115000015250-E0bEBBAOaHJE20180919

19-Sep-2018 10:12:35

681

466.3000

XLON

01502015000015394-E0bEBBAOaHVk20180919

19-Sep-2018 10:16:48

708

466.5000

XLON

11502115000015399-E0bEBBAOaQph20180919

19-Sep-2018 10:20:02

705

466.1000

XLON

01502015000015695-E0bEBBAOaWpb20180919

19-Sep-2018 10:20:57

675

465.8000

XLON

01502015000015903-E0bEBBAOaYmd20180919

19-Sep-2018 10:21:04

675

465.8000

XLON

11502115000015940-E0bEBBAOaZ2320180919

19-Sep-2018 10:22:15

675

466.1000

XLON

11502115000015988-E0bEBBAOabVP20180919

19-Sep-2018 10:26:44

692

466.3000

XLON

01502015000016158-E0bEBBAOaihe20180919

19-Sep-2018 10:27:54

427

466.1000

XLON

01502015000016366-E0bEBBAOakfl20180919

19-Sep-2018 10:27:54

276

466.1000

XLON

01502015000016366-E0bEBBAOakfn20180919

19-Sep-2018 10:29:31

401

465.9000

XLON

01502015000016434-E0bEBBAOao0Z20180919

19-Sep-2018 10:29:31

285

465.9000

XLON

01502015000016434-E0bEBBAOao0X20180919

19-Sep-2018 10:33:17

694

466.1000

XLON

11502115000016821-E0bEBBAOavaz20180919

19-Sep-2018 10:33:43

709

466.0000

XLON

11502115000016743-E0bEBBAOawNx20180919

19-Sep-2018 10:35:56

687

466.1000

XLON

11502115000017037-E0bEBBAOb1Ux20180919

19-Sep-2018 10:46:01

675

466.4000

XLON

11502115000017949-E0bEBBAObKXm20180919

19-Sep-2018 10:46:23

675

466.2000

XLON

11502115000017953-E0bEBBAObLBz20180919

19-Sep-2018 10:52:13

675

466.3000

XLON

01502015000018470-E0bEBBAObXzC20180919

19-Sep-2018 10:57:04

475

467.2000

XLON

01502015000018927-E0bEBBAObiQv20180919

19-Sep-2018 10:57:04

100

467.2000

XLON

01502015000018927-E0bEBBAObiQr20180919

19-Sep-2018 10:57:04

100

467.2000

XLON

01502015000018927-E0bEBBAObiQt20180919

19-Sep-2018 10:57:05

131

467.2000

XLON

11502115000018890-E0bEBBAObiRs20180919

19-Sep-2018 10:57:05

100

467.2000

XLON

11502115000018890-E0bEBBAObiRq20180919

19-Sep-2018 10:57:05

476

467.2000

XLON

11502115000018890-E0bEBBAObiRo20180919

19-Sep-2018 10:58:38

675

467.1000

XLON

11502115000018981-E0bEBBAOblNw20180919

19-Sep-2018 11:02:09

123

467.9000

XLON

11502115000019275-E0bEBBAObt9120180919

19-Sep-2018 11:02:09

300

467.9000

XLON

01502015000019325-E0bEBBAObt8o20180919

19-Sep-2018 11:02:09

377

467.9000

XLON

01502015000019325-E0bEBBAObt8q20180919

19-Sep-2018 11:02:14

677

467.9000

XLON

11502115000019283-E0bEBBAObtLf20180919

19-Sep-2018 11:03:20

675

467.7000

XLON

01502015000019426-E0bEBBAObvkZ20180919

19-Sep-2018 11:03:38

92

467.5000

XLON

11502115000019371-E0bEBBAObwF420180919

19-Sep-2018 11:03:38

344

467.5000

XLON

11502115000019371-E0bEBBAObwF620180919

19-Sep-2018 11:03:38

269

467.5000

XLON

11502115000019371-E0bEBBAObwF020180919

19-Sep-2018 11:04:05

190

467.3000

XLON

11502115000019395-E0bEBBAObxEO20180919

19-Sep-2018 11:04:05

485

467.3000

XLON

11502115000019395-E0bEBBAObxEM20180919

19-Sep-2018 11:07:37

675

467.6000

XLON

01502015000019649-E0bEBBAOc2yF20180919

19-Sep-2018 11:07:37

703

467.5000

XLON

01502015000019642-E0bEBBAOc2yb20180919

19-Sep-2018 11:08:42

675

467.3000

XLON

11502115000019683-E0bEBBAOc4Xr20180919

19-Sep-2018 11:09:18

703

467.1000

XLON

11502115000019771-E0bEBBAOc5mW20180919

19-Sep-2018 11:10:21

675

466.7000

XLON

11502115000019831-E0bEBBAOc7s120180919

19-Sep-2018 11:14:05

675

466.2000

XLON

11502115000019972-E0bEBBAOcF3P20180919

19-Sep-2018 11:18:24

914

466.1000

XLON

01502015000020456-E0bEBBAOcNIy20180919

19-Sep-2018 11:22:26

694

465.9000

XLON

11502115000020201-E0bEBBAOcUPS20180919

19-Sep-2018 11:25:24

708

465.6000

XLON

11502115000020743-E0bEBBAOcZOB20180919

19-Sep-2018 11:26:14

55

465.4000

XLON

11502115000020952-E0bEBBAOcbHU20180919

19-Sep-2018 11:26:14

620

465.4000

XLON

11502115000020952-E0bEBBAOcbHX20180919

19-Sep-2018 11:32:41

675

465.4000

XLON

11502115000021134-E0bEBBAOcmOy20180919

19-Sep-2018 11:34:29

675

465.1000

XLON

11502115000021335-E0bEBBAOcp8z20180919

19-Sep-2018 11:36:23

688

465.8000

XLON

01502015000021522-E0bEBBAOcs5D20180919

19-Sep-2018 11:36:24

694

465.7000

XLON

11502115000021460-E0bEBBAOcs8g20180919

19-Sep-2018 11:40:54

675

465.9000

XLON

01502015000021910-E0bEBBAOczu820180919

19-Sep-2018 11:42:00

699

465.6000

XLON

01502015000021756-E0bEBBAOd1TZ20180919

19-Sep-2018 11:43:05

703

465.3000

XLON

11502115000021902-E0bEBBAOd3D620180919

19-Sep-2018 11:43:52

675

465.1000

XLON

01502015000022049-E0bEBBAOd4CR20180919

19-Sep-2018 11:44:28

675

464.9000

XLON

11502115000022027-E0bEBBAOd54M20180919

19-Sep-2018 11:45:51

675

464.8000

XLON

01502015000022129-E0bEBBAOd7FU20180919

19-Sep-2018 11:48:20

685

464.6000

XLON

11502115000022167-E0bEBBAOdAyc20180919

19-Sep-2018 11:50:21

100

464.9000

XLON

11502115000022482-E0bEBBAOdE9C20180919

19-Sep-2018 11:50:21

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01502015000048598-E0bEBBAOmA2F20180919

19-Sep-2018 15:44:26

260

465.9000

XLON

11502115000048535-E0bEBBAOmGKy20180919

19-Sep-2018 15:44:26

393

465.9000

XLON

11502115000048535-E0bEBBAOmGL220180919

19-Sep-2018 15:44:26

22

465.9000

XLON

11502115000048535-E0bEBBAOmGL020180919

19-Sep-2018 15:45:40

33

465.8000

XLON

11502115000048708-E0bEBBAOmL6x20180919

19-Sep-2018 15:45:40

928

465.8000

XLON

11502115000048708-E0bEBBAOmL6v20180919

19-Sep-2018 15:46:25

635

465.9000

XLON

01502015000049026-E0bEBBAOmNuW20180919

19-Sep-2018 15:46:25

64

465.9000

XLON

01502015000049026-E0bEBBAOmNuU20180919

19-Sep-2018 15:47:52

675

466.2000

XLON

11502115000048994-E0bEBBAOmSi220180919

19-Sep-2018 15:47:54

677

466.0000

XLON

01502015000049260-E0bEBBAOmSsr20180919

19-Sep-2018 15:51:15

132

466.2000

XLON

11502115000049423-E0bEBBAOme6520180919

19-Sep-2018 15:51:15

566

466.2000

XLON

11502115000049423-E0bEBBAOme6720180919

19-Sep-2018 15:51:15

239

466.2000

XLON

01502015000049695-E0bEBBAOme5y20180919

19-Sep-2018 15:51:15

436

466.2000

XLON

01502015000049695-E0bEBBAOme5w20180919

19-Sep-2018 15:51:18

36

466.2000

XLON

01502015000049708-E0bEBBAOmeH920180919

19-Sep-2018 15:51:18

126

466.2000

XLON

01502015000049708-E0bEBBAOmeH520180919

19-Sep-2018 15:51:18

513

466.2000

XLON

01502015000049708-E0bEBBAOmeH720180919

19-Sep-2018 15:52:03

463

466.0000

XLON

11502115000049437-E0bEBBAOmh4e20180919

19-Sep-2018 15:52:03

212

466.0000

XLON

11502115000049437-E0bEBBAOmh4a20180919

19-Sep-2018 15:53:34

675

466.2000

XLON

11502115000049788-E0bEBBAOmmpq20180919

19-Sep-2018 15:53:49

385

465.9000

XLON

01502015000050064-E0bEBBAOmnq020180919

19-Sep-2018 15:53:49

321

465.9000

XLON

01502015000050064-E0bEBBAOmnq320180919

19-Sep-2018 15:54:24

430

466.3000

XLON

01502015000050162-E0bEBBAOmqHL20180919

19-Sep-2018 15:54:24

245

466.3000

XLON

01502015000050162-E0bEBBAOmqHN20180919

19-Sep-2018 15:55:15

689

466.3000

XLON

11502115000049950-E0bEBBAOmt3x20180919

19-Sep-2018 15:56:00

675

466.1000

XLON

01502015000050321-E0bEBBAOmvqF20180919

19-Sep-2018 15:56:40

3

466.0000

XLON

01502015000050452-E0bEBBAOmy0420180919

19-Sep-2018 15:56:40

685

466.0000

XLON

01502015000050452-E0bEBBAOmy0220180919

19-Sep-2018 15:57:26

974

466.0000

XLON

01502015000050612-E0bEBBAOn0Sa20180919

19-Sep-2018 15:57:48

926

466.0000

XLON

11502115000050340-E0bEBBAOn1ku20180919

19-Sep-2018 15:58:02

969

466.0000

XLON

01502015000050682-E0bEBBAOn2hq20180919

19-Sep-2018 15:58:51

18

466.1000

XLON

11502115000050553-E0bEBBAOn5Rw20180919

19-Sep-2018 15:58:51

660

466.1000

XLON

11502115000050553-E0bEBBAOn5Ry20180919

19-Sep-2018 15:59:03

675

466.1000

XLON

11502115000050588-E0bEBBAOn6hK20180919

19-Sep-2018 15:59:09

672

466.0000

XLON

01502015000050863-E0bEBBAOn77N20180919

19-Sep-2018 15:59:09

33

466.0000

XLON

01502015000050863-E0bEBBAOn77U20180919

19-Sep-2018 16:01:42

684

465.8000

XLON

01502015000051235-E0bEBBAOnGun20180919

19-Sep-2018 16:02:54

587

465.7000

XLON

01502015000051388-E0bEBBAOnKes20180919

19-Sep-2018 16:02:54

105

465.7000

XLON

01502015000051388-E0bEBBAOnKew20180919

19-Sep-2018 16:03:01

675

465.6000

XLON

01502015000051154-E0bEBBAOnLBO20180919

19-Sep-2018 16:04:18

233

465.5000

XLON

11502115000051187-E0bEBBAOnPUm20180919

19-Sep-2018 16:04:18

350

465.5000

XLON

11502115000051187-E0bEBBAOnPUk20180919

19-Sep-2018 16:04:18

99

465.5000

XLON

11502115000051187-E0bEBBAOnPUo20180919

19-Sep-2018 16:04:18

682

465.6000

XLON

11502115000051282-E0bEBBAOnPTE20180919

19-Sep-2018 16:05:50

693

465.0000

XLON

11502115000051533-E0bEBBAOnVLa20180919

19-Sep-2018 16:09:50

350

465.2000

XLON

11502115000051871-E0bEBBAOnjFa20180919

19-Sep-2018 16:09:50

97

465.2000

XLON

11502115000051871-E0bEBBAOnjFY20180919

19-Sep-2018 16:09:50

252

465.2000

XLON

11502115000051871-E0bEBBAOnjFc20180919

19-Sep-2018 16:10:00

678

465.2000

XLON

11502115000052326-E0bEBBAOnk1Q20180919

19-Sep-2018 16:10:03

140

465.0000

XLON

11502115000052388-E0bEBBAOnkWc20180919

19-Sep-2018 16:10:03

551

465.0000

XLON

11502115000052388-E0bEBBAOnkWm20180919

19-Sep-2018 16:11:33

350

464.9000

XLON

01502015000052705-E0bEBBAOnowW20180919

19-Sep-2018 16:11:33

23

464.9000

XLON

01502015000052705-E0bEBBAOnowc20180919

19-Sep-2018 16:11:33

571

464.9000

XLON

01502015000052705-E0bEBBAOnowU20180919

19-Sep-2018 16:15:14

656

465.6000

XLON

11502115000053253-E0bEBBAOo1Mk20180919

19-Sep-2018 16:15:14

39

465.6000

XLON

11502115000053253-E0bEBBAOo1Mi20180919

19-Sep-2018 16:15:54

675

465.7000

XLON

01502015000053569-E0bEBBAOo3sV20180919

19-Sep-2018 16:17:04

675

465.5000

XLON

01502015000053890-E0bEBBAOo8oL20180919

19-Sep-2018 16:17:28

779

465.2000

XLON

11502115000053602-E0bEBBAOoACG20180919

19-Sep-2018 16:18:32

707

465.1000

XLON

11502115000053870-E0bEBBAOoEKx20180919

19-Sep-2018 16:19:37

675

465.5000

XLON

11502115000054041-E0bEBBAOoIwD20180919

19-Sep-2018 16:20:35

692

465.6000

XLON

01502015000054498-E0bEBBAOoNsx20180919

19-Sep-2018 16:21:32

52

465.7000

XLON

11502115000054306-E0bEBBAOoRgb20180919

19-Sep-2018 16:21:32

350

465.7000

XLON

11502115000054306-E0bEBBAOoRgd20180919

19-Sep-2018 16:21:32

273

465.7000

XLON

11502115000054306-E0bEBBAOoRh620180919

19-Sep-2018 16:21:36

578

465.5000

XLON

11502115000054392-E0bEBBAOoSOR20180919

19-Sep-2018 16:21:38

97

465.5000

XLON

11502115000054392-E0bEBBAOoScs20180919

19-Sep-2018 16:22:00

260

465.4000

XLON

11502115000054419-E0bEBBAOoUYC20180919

19-Sep-2018 16:22:00

415

465.4000

XLON

11502115000054419-E0bEBBAOoUYF20180919

19-Sep-2018 16:22:48

549

465.2000

XLON

01502015000054797-E0bEBBAOoYto20180919

19-Sep-2018 16:23:22

126

465.2000

XLON

01502015000054797-E0bEBBAOoc4g20180919

19-Sep-2018 16:24:53

826

464.8000

XLON

11502115000055032-E0bEBBAOoiQB20180919

19-Sep-2018 16:27:45

675

465.6000

XLON

01502015000055955-E0bEBBAOoy5f20180919

19-Sep-2018 16:27:56

751

465.6000

XLON

01502015000056008-E0bEBBAOoz0B20180919

19-Sep-2018 16:27:56

626

465.6000

XLON

01502015000056008-E0bEBBAOoz0920180919

19-Sep-2018 16:27:56

1419

465.6000

XLON

01502015000056008-E0bEBBAOoyzS20180919

 

 

 

 


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