Transaction in Own Shares

RNS Number : 0355K
Hammerson PLC
11 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

11 December 2018

 

 

The Company announces that on 10 December 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

270,000

London Stock Exchange

369.1000

357.2000

363.0501

Total: 270,000


363.0501

 

These share purchases form part of the Company's share buyback programme (the "Programme"), which is expected to be completed over the period from 24 July 2018 to 19 July 2019, details of which were announced on 24 July 2018.

 

Following cancellation of the above shares repurchased, the Company will have 768,947,530 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: 10 December 2018

Number of ordinary shares purchased: 270,000
Volume weighted average price paid
per share (p): 363.0501

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Dec-2018 08:01:15

652

369.1000

XLON

11503115000002542-E0cBfZDO1Q7c20181210

10-Dec-2018 08:02:17

77

369.1000

XLON

01503015000002919-E0cBfZDO1UBQ20181210

10-Dec-2018 08:02:50

77

369.1000

XLON

01503015000002919-E0cBfZDO1Vg620181210

10-Dec-2018 08:03:00

137

369.1000

XLON

01503015000002919-E0cBfZDO1W7n20181210

10-Dec-2018 08:03:23

77

369.1000

XLON

01503015000002919-E0cBfZDO1XZl20181210

10-Dec-2018 08:03:56

77

369.1000

XLON

01503015000002919-E0cBfZDO1YxI20181210

10-Dec-2018 08:03:56

804

369.0000

XLON

01503015000002567-E0cBfZDO1YxX20181210

10-Dec-2018 08:03:56

230

368.9000

XLON

11503115000003831-E0cBfZDO1Yxp20181210

10-Dec-2018 08:03:56

452

369.1000

XLON

01503015000002919-E0cBfZDO1YxK20181210

10-Dec-2018 08:03:56

252

368.9000

XLON

11503115000003831-E0cBfZDO1Yxn20181210

10-Dec-2018 08:03:56

422

368.9000

XLON

11503115000003831-E0cBfZDO1Yxk20181210

10-Dec-2018 08:14:10

775

369.0000

XLON

11503115000009167-E0cBfZDO21ip20181210

10-Dec-2018 08:14:10

86

369.0000

XLON

11503115000009167-E0cBfZDO21in20181210

10-Dec-2018 08:14:10

40

369.0000

XLON

11503115000009167-E0cBfZDO21if20181210

10-Dec-2018 08:14:20

654

368.7000

XLON

01503015000010133-E0cBfZDO227u20181210

10-Dec-2018 08:14:30

168

368.7000

XLON

01503015000010133-E0cBfZDO22S320181210

10-Dec-2018 08:14:51

108

368.7000

XLON

01503015000010133-E0cBfZDO23SY20181210

10-Dec-2018 08:14:54

868

368.6000

XLON

11503115000010141-E0cBfZDO23Zq20181210

10-Dec-2018 08:14:54

74

368.6000

XLON

11503115000010142-E0cBfZDO23Zs20181210

10-Dec-2018 08:15:01

9

368.5000

XLON

11503115000010143-E0cBfZDO243020181210

10-Dec-2018 08:15:01

935

368.5000

XLON

11503115000010143-E0cBfZDO242y20181210

10-Dec-2018 08:19:56

815

368.5000

XLON

11503115000010896-E0cBfZDO2GM120181210

10-Dec-2018 08:22:54

37

368.3000

XLON

11503115000010443-E0cBfZDO2NZR20181210

10-Dec-2018 08:22:54

37

368.3000

XLON

11503115000010443-E0cBfZDO2NZN20181210

10-Dec-2018 08:22:54

37

368.3000

XLON

11503115000010443-E0cBfZDO2NZT20181210

10-Dec-2018 08:22:54

888

368.4000

XLON

11503115000010436-E0cBfZDO2NYx20181210

10-Dec-2018 08:22:54

54

368.3000

XLON

11503115000010443-E0cBfZDO2NZK20181210

10-Dec-2018 08:22:54

418

368.3000

XLON

11503115000010443-E0cBfZDO2NZF20181210

10-Dec-2018 08:22:54

37

368.3000

XLON

11503115000010443-E0cBfZDO2NZX20181210

10-Dec-2018 08:22:54

111

368.3000

XLON

11503115000010443-E0cBfZDO2NZV20181210

10-Dec-2018 08:23:00

184

368.3000

XLON

11503115000010443-E0cBfZDO2NpB20181210

10-Dec-2018 08:23:04

951

368.0000

XLON

01503015000013488-E0cBfZDO2O7S20181210

10-Dec-2018 08:23:04

726

368.2000

XLON

01503015000012298-E0cBfZDO2O4t20181210

10-Dec-2018 08:23:04

66

368.1000

XLON

11503115000013368-E0cBfZDO2O5A20181210

10-Dec-2018 08:23:04

165

368.2000

XLON

01503015000012298-E0cBfZDO2O4v20181210

10-Dec-2018 08:23:04

837

368.1000

XLON

11503115000013368-E0cBfZDO2O5E20181210

10-Dec-2018 08:26:16

99

367.3000

XLON

11503115000013999-E0cBfZDO2Vlx20181210

10-Dec-2018 08:26:16

650

367.3000

XLON

11503115000013999-E0cBfZDO2Vls20181210

10-Dec-2018 08:26:16

177

367.3000

XLON

11503115000013999-E0cBfZDO2Vlu20181210

10-Dec-2018 08:26:22

253

367.2000

XLON

11503115000014535-E0cBfZDO2W2l20181210

10-Dec-2018 08:26:23

500

367.2000

XLON

11503115000014535-E0cBfZDO2W5q20181210

10-Dec-2018 08:26:24

174

367.2000

XLON

11503115000014535-E0cBfZDO2W5t20181210

10-Dec-2018 08:29:11

770

366.8000

XLON

01503015000015171-E0cBfZDO2bIg20181210

10-Dec-2018 08:37:24

413

368.1000

XLON

01503015000018362-E0cBfZDO2yRx20181210

10-Dec-2018 08:37:24

504

368.1000

XLON

01503015000018362-E0cBfZDO2yRz20181210

10-Dec-2018 08:37:24

91

368.1000

XLON

11503115000018347-E0cBfZDO2ySC20181210

10-Dec-2018 08:37:24

76

368.1000

XLON

11503115000018347-E0cBfZDO2ySE20181210

10-Dec-2018 08:37:24

586

368.1000

XLON

11503115000018347-E0cBfZDO2ySA20181210

10-Dec-2018 08:37:24

153

368.1000

XLON

11503115000018347-E0cBfZDO2ySG20181210

10-Dec-2018 08:39:03

652

367.7000

XLON

01503015000016340-E0cBfZDO31iz20181210

10-Dec-2018 08:39:03

621

367.6000

XLON

11503115000016330-E0cBfZDO31kZ20181210

10-Dec-2018 08:39:03

158

367.6000

XLON

11503115000016330-E0cBfZDO31kX20181210

10-Dec-2018 08:39:05

761

367.5000

XLON

01503015000016879-E0cBfZDO31td20181210

10-Dec-2018 08:39:06

899

367.3000

XLON

11503115000018963-E0cBfZDO31wO20181210

10-Dec-2018 08:43:11

891

367.0000

XLON

01503015000019427-E0cBfZDO3CEv20181210

10-Dec-2018 08:43:11

872

367.1000

XLON

01503015000019912-E0cBfZDO3CEM20181210

10-Dec-2018 08:43:11

56

367.1000

XLON

11503115000019910-E0cBfZDO3CEO20181210

10-Dec-2018 08:48:32

921

367.2000

XLON

11503115000021616-E0cBfZDO3OIe20181210

10-Dec-2018 08:53:54

63

367.4000

XLON

11503115000022067-E0cBfZDO3aWD20181210

10-Dec-2018 08:53:54

810

367.3000

XLON

01503015000022130-E0cBfZDO3aWi20181210

10-Dec-2018 08:53:54

753

367.4000

XLON

11503115000022067-E0cBfZDO3aWF20181210

10-Dec-2018 08:53:54

779

367.5000

XLON

11503115000022083-E0cBfZDO3aVr20181210

10-Dec-2018 08:55:22

912

367.2000

XLON

01503015000023474-E0cBfZDO3e0M20181210

10-Dec-2018 08:55:22

652

367.3000

XLON

11503115000023432-E0cBfZDO3dzn20181210

10-Dec-2018 08:55:22

223

367.1000

XLON

11503115000023433-E0cBfZDO3e4720181210

10-Dec-2018 08:55:22

444

367.1000

XLON

11503115000023433-E0cBfZDO3e4920181210

10-Dec-2018 08:56:17

827

366.6000

XLON

11503115000023949-E0cBfZDO3g7U20181210

10-Dec-2018 09:02:32

263

366.6000

XLON

01503015000025695-E0cBfZDO3tWL20181210

10-Dec-2018 09:02:32

604

366.6000

XLON

01503015000025695-E0cBfZDO3tWI20181210

10-Dec-2018 09:04:05

888

366.8000

XLON

11503115000026485-E0cBfZDO3xTP20181210

10-Dec-2018 09:04:05

871

366.9000

XLON

01503015000026659-E0cBfZDO3xTM20181210

10-Dec-2018 09:04:09

886

366.7000

XLON

01503015000026542-E0cBfZDO3xls20181210

10-Dec-2018 09:07:46

898

366.3000

XLON

11503115000026836-E0cBfZDO446D20181210

10-Dec-2018 09:08:06

901

366.5000

XLON

01503015000028133-E0cBfZDO44fP20181210

10-Dec-2018 09:08:10

45

366.3000

XLON

11503115000028097-E0cBfZDO44qY20181210

10-Dec-2018 09:08:10

734

366.3000

XLON

11503115000028097-E0cBfZDO44qM20181210

10-Dec-2018 09:12:02

356

366.8000

XLON

11503115000029276-E0cBfZDO4DwN20181210

10-Dec-2018 09:12:02

390

366.8000

XLON

11503115000029276-E0cBfZDO4DwS20181210

10-Dec-2018 09:14:51

168

367.2000

XLON

11503115000030629-E0cBfZDO4LPq20181210

10-Dec-2018 09:14:51

781

367.2000

XLON

11503115000030629-E0cBfZDO4LPn20181210

10-Dec-2018 09:15:42

897

367.0000

XLON

11503115000030592-E0cBfZDO4NWZ20181210

10-Dec-2018 09:15:42

895

367.1000

XLON

11503115000030462-E0cBfZDO4NWV20181210

10-Dec-2018 09:21:38

891

368.0000

XLON

01503015000033338-E0cBfZDO4ef220181210

10-Dec-2018 09:21:38

30

368.0000

XLON

01503015000033338-E0cBfZDO4ef020181210

10-Dec-2018 09:21:38

263

367.9000

XLON

11503115000033160-E0cBfZDO4efH20181210

10-Dec-2018 09:21:38

616

367.9000

XLON

11503115000033160-E0cBfZDO4efO20181210

10-Dec-2018 09:21:49

777

367.8000

XLON

11503115000032737-E0cBfZDO4f7n20181210

10-Dec-2018 09:23:44

844

367.8000

XLON

11503115000033737-E0cBfZDO4jI120181210

10-Dec-2018 09:24:04

59

367.8000

XLON

11503115000033737-E0cBfZDO4jg720181210

10-Dec-2018 09:25:15

476

367.6000

XLON

01503015000033409-E0cBfZDO4ls820181210

10-Dec-2018 09:25:15

391

367.6000

XLON

01503015000033409-E0cBfZDO4ls620181210

10-Dec-2018 09:25:21

765

367.4000

XLON

11503115000033995-E0cBfZDO4mDO20181210

10-Dec-2018 09:29:51

538

367.7000

XLON

01503015000034986-E0cBfZDO4u1s20181210

10-Dec-2018 09:29:51

351

367.7000

XLON

01503015000034986-E0cBfZDO4u1w20181210

10-Dec-2018 09:31:19

742

367.9000

XLON

11503115000035497-E0cBfZDO4zT620181210

10-Dec-2018 09:31:24

944

367.8000

XLON

11503115000035473-E0cBfZDO4zdb20181210

10-Dec-2018 09:33:56

803

367.9000

XLON

11503115000036474-E0cBfZDO557Z20181210

10-Dec-2018 09:34:00

935

367.7000

XLON

01503015000035460-E0cBfZDO55QK20181210

10-Dec-2018 09:39:34

754

367.2000

XLON

01503015000037518-E0cBfZDO5EVo20181210

10-Dec-2018 09:39:34

907

367.1000

XLON

01503015000036704-E0cBfZDO5EW820181210

10-Dec-2018 09:41:44

895

367.2000

XLON

01503015000037965-E0cBfZDO5IR220181210

10-Dec-2018 09:42:33

384

367.1000

XLON

01503015000037979-E0cBfZDO5Jpp20181210

10-Dec-2018 09:42:33

369

367.1000

XLON

01503015000037979-E0cBfZDO5Jpr20181210

10-Dec-2018 09:42:33

779

367.0000

XLON

01503015000038074-E0cBfZDO5JrI20181210

10-Dec-2018 09:42:33

29

367.0000

XLON

01503015000038074-E0cBfZDO5JrO20181210

10-Dec-2018 09:45:05

817

367.0000

XLON

11503115000038599-E0cBfZDO5NlN20181210

10-Dec-2018 09:45:13

105

366.8000

XLON

01503015000038584-E0cBfZDO5O8K20181210

10-Dec-2018 09:45:13

150

366.8000

XLON

01503015000038584-E0cBfZDO5O8I20181210

10-Dec-2018 09:45:13

510

366.8000

XLON

01503015000038584-E0cBfZDO5O8G20181210

10-Dec-2018 09:47:21

285

366.4000

XLON

11503115000038985-E0cBfZDO5S9U20181210

10-Dec-2018 09:47:21

378

366.4000

XLON

11503115000038985-E0cBfZDO5S9Z20181210

10-Dec-2018 09:48:56

913

365.9000

XLON

11503115000039440-E0cBfZDO5Ufj20181210

10-Dec-2018 09:53:00

779

365.6000

XLON

11503115000040527-E0cBfZDO5cSr20181210

10-Dec-2018 09:53:00

652

365.5000

XLON

01503015000039673-E0cBfZDO5cT420181210

10-Dec-2018 09:53:54

870

365.4000

XLON

01503015000040024-E0cBfZDO5eK220181210

10-Dec-2018 09:55:25

904

365.1000

XLON

01503015000041033-E0cBfZDO5ieu20181210

10-Dec-2018 09:58:22

741

365.7000

XLON

11503115000042540-E0cBfZDO5ngO20181210

10-Dec-2018 09:58:52

802

365.5000

XLON

01503015000042354-E0cBfZDO5o8d20181210

10-Dec-2018 10:01:20

752

365.5000

XLON

01503015000043596-E0cBfZDO5uNm20181210

10-Dec-2018 10:01:21

837

365.3000

XLON

11503115000043402-E0cBfZDO5uPw20181210

10-Dec-2018 10:07:04

652

365.3000

XLON

01503015000044470-E0cBfZDO64L220181210

10-Dec-2018 10:07:04

799

365.2000

XLON

01503015000044500-E0cBfZDO64LT20181210

10-Dec-2018 10:07:36

555

365.1000

XLON

11503115000044365-E0cBfZDO652j20181210

10-Dec-2018 10:07:36

346

365.1000

XLON

11503115000044365-E0cBfZDO652l20181210

10-Dec-2018 10:09:30

665

365.1000

XLON

11503115000044999-E0cBfZDO689h20181210

10-Dec-2018 10:10:32

892

364.9000

XLON

11503115000044984-E0cBfZDO6AQc20181210

10-Dec-2018 10:12:45

444

364.6000

XLON

11503115000045313-E0cBfZDO6EDL20181210

10-Dec-2018 10:12:45

218

364.6000

XLON

11503115000045313-E0cBfZDO6EDQ20181210

10-Dec-2018 10:12:45

5

364.6000

XLON

01503015000045432-E0cBfZDO6EDS20181210

10-Dec-2018 10:13:03

788

364.4000

XLON

01503015000045683-E0cBfZDO6Ejf20181210

10-Dec-2018 10:16:13

867

363.9000

XLON

01503015000046198-E0cBfZDO6K5q20181210

10-Dec-2018 10:17:09

652

363.7000

XLON

01503015000046271-E0cBfZDO6MF720181210

10-Dec-2018 10:21:27

829

365.3000

XLON

11503115000047174-E0cBfZDO6Udc20181210

10-Dec-2018 10:21:27

96

365.3000

XLON

11503115000047174-E0cBfZDO6UdZ20181210

10-Dec-2018 10:21:32

652

365.1000

XLON

11503115000047175-E0cBfZDO6Ul920181210

10-Dec-2018 10:21:32

754

365.2000

XLON

01503015000047263-E0cBfZDO6Ukr20181210

10-Dec-2018 10:26:02

380

363.9000

XLON

11503115000047705-E0cBfZDO6gGh20181210

10-Dec-2018 10:26:02

656

363.8000

XLON

11503115000048347-E0cBfZDO6gGv20181210

10-Dec-2018 10:26:02

363

363.9000

XLON

11503115000047705-E0cBfZDO6gGk20181210

10-Dec-2018 10:26:57

809

363.7000

XLON

11503115000049057-E0cBfZDO6hsg20181210

10-Dec-2018 10:29:31

182

363.7000

XLON

11503115000049673-E0cBfZDO6nEU20181210

10-Dec-2018 10:29:31

470

363.7000

XLON

11503115000049673-E0cBfZDO6nEW20181210

10-Dec-2018 10:35:23

932

364.0000

XLON

11503115000050674-E0cBfZDO6xp820181210

10-Dec-2018 10:35:23

666

363.8000

XLON

11503115000050635-E0cBfZDO6xph20181210

10-Dec-2018 10:35:23

654

363.9000

XLON

01503015000050747-E0cBfZDO6xpS20181210

10-Dec-2018 10:36:48

656

363.9000

XLON

11503115000051449-E0cBfZDO70mj20181210

10-Dec-2018 10:37:11

407

363.8000

XLON

11503115000051460-E0cBfZDO71UO20181210

10-Dec-2018 10:37:11

340

363.8000

XLON

11503115000051460-E0cBfZDO71US20181210

10-Dec-2018 10:39:39

679

364.1000

XLON

11503115000052341-E0cBfZDO77M820181210

10-Dec-2018 10:42:09

530

363.8000

XLON

11503115000052782-E0cBfZDO7DEJ20181210

10-Dec-2018 10:42:09

222

363.9000

XLON

11503115000052248-E0cBfZDO7DDz20181210

10-Dec-2018 10:42:09

568

363.9000

XLON

11503115000052248-E0cBfZDO7DDx20181210

10-Dec-2018 10:42:09

122

363.8000

XLON

11503115000052782-E0cBfZDO7DEO20181210

10-Dec-2018 10:43:33

852

363.7000

XLON

11503115000053181-E0cBfZDO7G9Z20181210

10-Dec-2018 10:45:04

652

363.3000

XLON

01503015000053569-E0cBfZDO7IHt20181210

10-Dec-2018 10:48:33

800

363.1000

XLON

11503115000054053-E0cBfZDO7NbA20181210

10-Dec-2018 10:51:32

773

362.8000

XLON

01503015000054709-E0cBfZDO7Tf320181210

10-Dec-2018 10:51:32

652

362.9000

XLON

11503115000054243-E0cBfZDO7Ten20181210

10-Dec-2018 10:54:30

225

362.8000

XLON

11503115000055753-E0cBfZDO7YJV20181210

10-Dec-2018 10:54:30

427

362.8000

XLON

11503115000055753-E0cBfZDO7YJT20181210

10-Dec-2018 10:54:31

6

362.7000

XLON

11503115000055028-E0cBfZDO7YLC20181210

10-Dec-2018 10:54:31

667

362.7000

XLON

01503015000055077-E0cBfZDO7YLA20181210

10-Dec-2018 10:56:15

777

362.7000

XLON

11503115000056245-E0cBfZDO7bVf20181210

10-Dec-2018 10:56:39

796

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362.8000

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363.7000

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363.5000

XLON

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363.4000

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362.4000

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10-Dec-2018 14:30:51

666

361.5000

XLON

11503115000108752-E0cBfZDOENlM20181210

10-Dec-2018 14:30:51

652

361.6000

XLON

01503015000108808-E0cBfZDOENkm20181210

10-Dec-2018 14:31:17

896

361.4000

XLON

11503115000109246-E0cBfZDOEPDE20181210

10-Dec-2018 14:33:21

682

361.1000

XLON

01503015000110263-E0cBfZDOEXtM20181210

10-Dec-2018 14:35:03

652

361.1000

XLON

11503115000110334-E0cBfZDOEcfA20181210

10-Dec-2018 14:35:04

776

360.9000

XLON

01503015000110765-E0cBfZDOEcrc20181210

10-Dec-2018 14:37:27

652

361.5000

XLON

01503015000111971-E0cBfZDOElcV20181210

10-Dec-2018 14:38:26

672

361.6000

XLON

01503015000112331-E0cBfZDOEniE20181210

10-Dec-2018 14:38:35

652

361.4000

XLON

11503115000111520-E0cBfZDOEnuC20181210

10-Dec-2018 14:40:10

878

361.5000

XLON

01503015000112838-E0cBfZDOEs1r20181210

10-Dec-2018 14:42:10

652

361.1000

XLON

11503115000113096-E0cBfZDOEwDp20181210

10-Dec-2018 14:42:58

38

361.5000

XLON

01503015000114052-E0cBfZDOExzu20181210

10-Dec-2018 14:42:58

614

361.5000

XLON

01503015000114052-E0cBfZDOExzy20181210

10-Dec-2018 14:45:08

600

361.6000

XLON

11503115000113991-E0cBfZDOF5gz20181210

10-Dec-2018 14:45:08

202

361.6000

XLON

11503115000113991-E0cBfZDOF5gx20181210

10-Dec-2018 14:45:08

926

361.5000

XLON

11503115000113939-E0cBfZDOF5hT20181210

10-Dec-2018 14:45:08

124

361.6000

XLON

11503115000113991-E0cBfZDOF5h120181210

10-Dec-2018 14:48:13

652

361.3000

XLON

11503115000114985-E0cBfZDOFDIi20181210

10-Dec-2018 14:48:14

919

361.2000

XLON

01503015000115276-E0cBfZDOFDUZ20181210

10-Dec-2018 14:48:20

117

361.1000

XLON

01503015000115366-E0cBfZDOFEjr20181210

10-Dec-2018 14:49:02

535

361.1000

XLON

01503015000115366-E0cBfZDOFHIV20181210

10-Dec-2018 14:49:29

881

361.2000

XLON

11503115000115712-E0cBfZDOFITa20181210

10-Dec-2018 14:50:55

652

361.1000

XLON

01503015000116601-E0cBfZDOFNBA20181210

10-Dec-2018 14:51:53

652

360.9000

XLON

01503015000116487-E0cBfZDOFPs020181210

10-Dec-2018 14:53:04

872

360.9000

XLON

11503115000116694-E0cBfZDOFSw820181210

10-Dec-2018 14:53:58

191

360.7000

XLON

11503115000116936-E0cBfZDOFWAT20181210

10-Dec-2018 14:53:58

464

360.7000

XLON

11503115000116936-E0cBfZDOFWAV20181210

10-Dec-2018 14:54:00

670

360.6000

XLON

11503115000116925-E0cBfZDOFWJ620181210

10-Dec-2018 14:58:53

652

361.1000

XLON

11503115000117912-E0cBfZDOFlGY20181210

10-Dec-2018 14:58:53

241

361.0000

XLON

01503015000118228-E0cBfZDOFlGn20181210

10-Dec-2018 14:58:53

411

361.0000

XLON

01503015000118228-E0cBfZDOFlGp20181210

10-Dec-2018 14:58:58

893

361.0000

XLON

11503115000117971-E0cBfZDOFlh020181210

10-Dec-2018 15:00:21

656

361.0000

XLON

01503015000118592-E0cBfZDOFsJc20181210

10-Dec-2018 15:00:21

10

361.0000

XLON

01503015000118592-E0cBfZDOFsJa20181210

10-Dec-2018 15:00:32

657

360.7000

XLON

11503115000118406-E0cBfZDOFtGW20181210

10-Dec-2018 15:00:32

342

360.8000

XLON

11503115000118410-E0cBfZDOFtAK20181210

10-Dec-2018 15:00:32

540

360.8000

XLON

11503115000118410-E0cBfZDOFtAF20181210

10-Dec-2018 15:03:02

953

360.3000

XLON

11503115000118760-E0cBfZDOG1B820181210

10-Dec-2018 15:04:11

652

360.7000

XLON

11503115000119091-E0cBfZDOG4C020181210

10-Dec-2018 15:05:39

880

360.8000

XLON

11503115000119301-E0cBfZDOG7sN20181210

10-Dec-2018 15:06:01

456

360.6000

XLON

11503115000119167-E0cBfZDOG8vQ20181210

10-Dec-2018 15:06:01

200

360.6000

XLON

11503115000119167-E0cBfZDOG8vO20181210

10-Dec-2018 15:07:32

888

360.7000

XLON

11503115000119556-E0cBfZDOGDNJ20181210

10-Dec-2018 15:07:59

6

360.7000

XLON

11503115000119556-E0cBfZDOGEL420181210

10-Dec-2018 15:08:19

595

360.6000

XLON

01503015000119870-E0cBfZDOGFU720181210

10-Dec-2018 15:08:19

59

360.6000

XLON

01503015000119870-E0cBfZDOGFUE20181210

10-Dec-2018 15:08:57

875

360.3000

XLON

01503015000120193-E0cBfZDOGHk920181210

10-Dec-2018 15:12:18

662

360.4000

XLON

11503115000120380-E0cBfZDOGSGu20181210

10-Dec-2018 15:12:24

681

360.3000

XLON

01503015000120646-E0cBfZDOGSVd20181210

10-Dec-2018 15:12:25

331

360.2000

XLON

11503115000120614-E0cBfZDOGSgA20181210

10-Dec-2018 15:12:25

537

360.2000

XLON

11503115000120614-E0cBfZDOGSg720181210

10-Dec-2018 15:14:02

799

360.2000

XLON

01503015000121358-E0cBfZDOGXs920181210

10-Dec-2018 15:15:05

249

360.0000

XLON

11503115000121050-E0cBfZDOGbPA20181210

10-Dec-2018 15:15:36

313

360.0000

XLON

11503115000121397-E0cBfZDOGdMN20181210

10-Dec-2018 15:15:36

621

360.0000

XLON

11503115000121397-E0cBfZDOGdMP20181210

10-Dec-2018 15:15:37

771

359.8000

XLON

01503015000121723-E0cBfZDOGdSU20181210

10-Dec-2018 15:18:26

919

359.5000

XLON

11503115000121787-E0cBfZDOGlPZ20181210

10-Dec-2018 15:19:17

419

359.3000

XLON

11503115000122087-E0cBfZDOGno920181210

10-Dec-2018 15:19:17

356

359.3000

XLON

11503115000122087-E0cBfZDOGno720181210

10-Dec-2018 15:20:20

816

359.5000

XLON

11503115000122261-E0cBfZDOGrFL20181210

10-Dec-2018 15:22:38

652

359.5000

XLON

01503015000123012-E0cBfZDOGy4820181210

10-Dec-2018 15:24:16

873

360.3000

XLON

11503115000123078-E0cBfZDOH3JA20181210

10-Dec-2018 15:24:16

882

360.4000

XLON

01503015000123424-E0cBfZDOH3Io20181210

10-Dec-2018 15:24:39

516

360.2000

XLON

01503015000123408-E0cBfZDOH4eH20181210

10-Dec-2018 15:24:39

404

360.2000

XLON

01503015000123408-E0cBfZDOH4eD20181210

10-Dec-2018 15:25:40

911

360.1000

XLON

11503115000123440-E0cBfZDOH7hF20181210

10-Dec-2018 15:26:35

426

359.9000

XLON

01503015000123802-E0cBfZDOHAIR20181210

10-Dec-2018 15:27:38

558

359.8000

XLON

11503115000123872-E0cBfZDOHDKM20181210

10-Dec-2018 15:27:38

115

359.8000

XLON

11503115000123872-E0cBfZDOHDKH20181210

10-Dec-2018 15:28:27

487

359.9000

XLON

01503015000124413-E0cBfZDOHFbH20181210

10-Dec-2018 15:30:19

524

360.2000

XLON

11503115000124457-E0cBfZDOHL3O20181210

10-Dec-2018 15:30:19

222

360.2000

XLON

11503115000124457-E0cBfZDOHL3M20181210

10-Dec-2018 15:30:42

652

360.2000

XLON

01503015000125038-E0cBfZDOHN2420181210

10-Dec-2018 15:31:22

658

360.1000

XLON

11503115000124560-E0cBfZDOHPee20181210

10-Dec-2018 15:31:23

888

360.0000

XLON

11503115000124336-E0cBfZDOHPiK20181210

10-Dec-2018 15:32:12

266

359.6000

XLON

01503015000125466-E0cBfZDOHSlO20181210

10-Dec-2018 15:32:27

386

359.6000

XLON

01503015000125466-E0cBfZDOHTPk20181210

10-Dec-2018 15:34:11

652

359.7000

XLON

01503015000125774-E0cBfZDOHZpI20181210

10-Dec-2018 15:34:20

652

359.6000

XLON

01503015000125763-E0cBfZDOHaJQ20181210

10-Dec-2018 15:34:21

683

359.5000

XLON

01503015000125452-E0cBfZDOHaNk20181210

10-Dec-2018 15:36:01

652

360.4000

XLON

01503015000126357-E0cBfZDOHff220181210

10-Dec-2018 15:37:24

896

360.6000

XLON

01503015000126622-E0cBfZDOHjOX20181210

10-Dec-2018 15:37:56

681

360.5000

XLON

11503115000126230-E0cBfZDOHkYe20181210

10-Dec-2018 15:39:24

884

360.7000

XLON

11503115000126771-E0cBfZDOHpC720181210

10-Dec-2018 15:39:25

748

360.5000

XLON

01503015000127141-E0cBfZDOHpGy20181210

10-Dec-2018 15:41:09

652

360.5000

XLON

01503015000127844-E0cBfZDOHv5I20181210

10-Dec-2018 15:42:49

759

360.7000

XLON

11503115000127705-E0cBfZDOHzK320181210

10-Dec-2018 15:43:00

652

360.6000

XLON

11503115000127787-E0cBfZDOI00w20181210

10-Dec-2018 15:44:17

652

360.5000

XLON

01503015000128199-E0cBfZDOI3t420181210

10-Dec-2018 15:44:50

657

360.4000

XLON

11503115000128187-E0cBfZDOI5qL20181210

10-Dec-2018 15:44:52

448

360.3000

XLON

01503015000128607-E0cBfZDOI5vN20181210

10-Dec-2018 15:46:28

381

360.2000

XLON

11503115000128782-E0cBfZDOIBk820181210

10-Dec-2018 15:46:28

271

360.2000

XLON

11503115000128782-E0cBfZDOIBkA20181210

10-Dec-2018 15:46:51

620

360.1000

XLON

11503115000128740-E0cBfZDOICsY20181210

10-Dec-2018 15:46:51

267

360.1000

XLON

11503115000128740-E0cBfZDOICsV20181210

10-Dec-2018 15:49:10

836

360.5000

XLON

11503115000129879-E0cBfZDOIKLz20181210

10-Dec-2018 15:49:10

104

360.5000

XLON

11503115000129879-E0cBfZDOIKM120181210

10-Dec-2018 15:49:27

600

360.4000

XLON

11503115000129775-E0cBfZDOIL8X20181210

10-Dec-2018 15:49:27

20

360.4000

XLON

11503115000129775-E0cBfZDOIL8V20181210

10-Dec-2018 15:49:27

39

360.4000

XLON

11503115000129775-E0cBfZDOIL8Z20181210

10-Dec-2018 15:49:58

906

360.3000

XLON

11503115000129788-E0cBfZDOINTc20181210

10-Dec-2018 15:50:48

493

360.3000

XLON

11503115000130211-E0cBfZDOIQfV20181210

10-Dec-2018 15:50:48

377

360.3000

XLON

11503115000130211-E0cBfZDOIQfT20181210

10-Dec-2018 15:51:48

456

360.4000

XLON

01503015000130975-E0cBfZDOIVFq20181210

10-Dec-2018 15:51:48

348

360.4000

XLON

01503015000130975-E0cBfZDOIVFo20181210

10-Dec-2018 15:53:18

674

360.2000

XLON

11503115000130869-E0cBfZDOIb6620181210

10-Dec-2018 15:55:33

675

360.5000

XLON

11503115000131651-E0cBfZDOIjir20181210

10-Dec-2018 15:56:14

766

360.4000

XLON

11503115000131205-E0cBfZDOIm6T20181210

10-Dec-2018 15:56:32

271

360.3000

XLON

01503015000131649-E0cBfZDOImkr20181210

10-Dec-2018 15:57:36

909

360.4000

XLON

11503115000132107-E0cBfZDOIq7c20181210

10-Dec-2018 15:57:40

381

360.3000

XLON

01503015000131649-E0cBfZDOIqDl20181210

10-Dec-2018 15:58:59

940

360.1000

XLON

11503115000132229-E0cBfZDOIuUb20181210

10-Dec-2018 15:58:59

433

360.2000

XLON

11503115000131775-E0cBfZDOIuUD20181210

10-Dec-2018 15:58:59

458

360.2000

XLON

11503115000131775-E0cBfZDOIuUA20181210

10-Dec-2018 15:59:35

589

360.0000

XLON

01503015000132979-E0cBfZDOIx6O20181210

10-Dec-2018 15:59:35

109

360.0000

XLON

01503015000132979-E0cBfZDOIx6M20181210

10-Dec-2018 15:59:35

247

360.0000

XLON

01503015000132979-E0cBfZDOIx6Q20181210

10-Dec-2018 15:59:56

791

359.8000

XLON

11503115000132570-E0cBfZDOIyqd20181210

10-Dec-2018 16:02:01

744

359.6000

XLON

01503015000134085-E0cBfZDOJ8XD20181210

10-Dec-2018 16:02:01

742

359.5000

XLON

01503015000133632-E0cBfZDOJ8XV20181210

10-Dec-2018 16:02:48

927

359.3000

XLON

01503015000134148-E0cBfZDOJBrq20181210

10-Dec-2018 16:03:42

680

359.4000

XLON

01503015000134651-E0cBfZDOJFw420181210

10-Dec-2018 16:04:11

652

359.2000

XLON

01503015000134889-E0cBfZDOJJBU20181210

10-Dec-2018 16:04:15

810

359.1000

XLON

11503115000134419-E0cBfZDOJJo720181210

10-Dec-2018 16:05:50

761

358.8000

XLON

01503015000135737-E0cBfZDOJRde20181210

10-Dec-2018 16:06:26

901

358.7000

XLON

01503015000135734-E0cBfZDOJV3s20181210

10-Dec-2018 16:07:44

304

358.7000

XLON

11503115000135940-E0cBfZDOJabX20181210

10-Dec-2018 16:07:44

348

358.7000

XLON

11503115000135940-E0cBfZDOJabV20181210

10-Dec-2018 16:07:56

899

358.6000

XLON

11503115000135881-E0cBfZDOJbJZ20181210

10-Dec-2018 16:08:56

375

358.3000

XLON

01503015000137062-E0cBfZDOJhIV20181210

10-Dec-2018 16:08:56

545

358.3000

XLON

01503015000137062-E0cBfZDOJhIE20181210

10-Dec-2018 16:09:13

806

358.5000

XLON

01503015000137302-E0cBfZDOJjEx20181210

10-Dec-2018 16:11:08

742

358.3000

XLON

01503015000138035-E0cBfZDOJs7c20181210

10-Dec-2018 16:11:08

896

358.4000

XLON

01503015000138130-E0cBfZDOJs7S20181210

10-Dec-2018 16:12:21

947

358.1000

XLON

11503115000138070-E0cBfZDOJyIl20181210

10-Dec-2018 16:13:59

360

358.1000

XLON

11503115000138829-E0cBfZDOK5vO20181210

10-Dec-2018 16:13:59

513

358.1000

XLON

11503115000138829-E0cBfZDOK5vQ20181210

10-Dec-2018 16:14:45

307

358.0000

XLON

11503115000138825-E0cBfZDOK9KK20181210

10-Dec-2018 16:14:45

568

358.0000

XLON

11503115000138825-E0cBfZDOK9KM20181210

10-Dec-2018 16:15:02

652

357.9000

XLON

01503015000138546-E0cBfZDOKAyB20181210

10-Dec-2018 16:15:52

781

358.1000

XLON

01503015000140420-E0cBfZDOKEtl20181210

10-Dec-2018 16:16:15

648

357.9000

XLON

11503115000139932-E0cBfZDOKGO920181210

10-Dec-2018 16:16:15

145

357.9000

XLON

11503115000139932-E0cBfZDOKGOB20181210

10-Dec-2018 16:17:12

498

357.6000

XLON

11503115000140972-E0cBfZDOKLkj20181210

10-Dec-2018 16:17:40

426

357.6000

XLON

11503115000140972-E0cBfZDOKNsd20181210

10-Dec-2018 16:17:47

276

357.5000

XLON

01503015000141446-E0cBfZDOKOUf20181210

10-Dec-2018 16:17:47

623

357.5000

XLON

01503015000141446-E0cBfZDOKOUh20181210

10-Dec-2018 16:20:20

816

357.9000

XLON

11503115000142617-E0cBfZDOKbm020181210

10-Dec-2018 16:20:20

590

358.1000

XLON

11503115000142844-E0cBfZDOKblL20181210

10-Dec-2018 16:20:20

342

358.1000

XLON

11503115000142844-E0cBfZDOKblN20181210

10-Dec-2018 16:20:35

817

357.6000

XLON

11503115000142953-E0cBfZDOKczr20181210

10-Dec-2018 16:21:14

118

357.8000

XLON

01503015000143749-E0cBfZDOKhFw20181210

10-Dec-2018 16:21:14

545

357.8000

XLON

01503015000143749-E0cBfZDOKhFy20181210

10-Dec-2018 16:22:14

942

358.3000

XLON

11503115000144102-E0cBfZDOKlen20181210

10-Dec-2018 16:22:20

423

358.1000

XLON

11503115000143963-E0cBfZDOKm3j20181210

10-Dec-2018 16:22:27

529

358.1000

XLON

11503115000143963-E0cBfZDOKn2620181210

10-Dec-2018 16:24:00

902

357.5000

XLON

01503015000145444-E0cBfZDOKtx120181210

10-Dec-2018 16:24:52

163

357.2000

XLON

01503015000145747-E0cBfZDOKxxF20181210

 

 

 

 


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