Transaction in Own Shares

RNS Number : 9468X
Hammerson PLC
16 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

16 August 2018

 

 

The Company announces that on 15 August 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)

202,800

London Stock Exchange

495.4000

478.7000

484.3035

Total: 202,800


484.3035

 

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 787,253,990 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: 15 August 2018

Number of ordinary shares purchased: 202,800
Volume weighted average price paid
per share (p): 484.3035 

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Aug-2018 08:09:57

351

494.2000

XLON

01502015000002646-E0aomVWL9SlM20180815

15-Aug-2018 08:09:57

143

494.2000

XLON

01502015000002646-E0aomVWL9SlO20180815

15-Aug-2018 08:09:57

741

494.2000

XLON

11502115000002668-E0aomVWL9Slt20180815

15-Aug-2018 08:09:57

279

494.2000

XLON

01502015000002646-E0aomVWL9SlU20180815

15-Aug-2018 08:12:26

1155

494.2000

XLON

01502015000003079-E0aomVWL9d2I20180815

15-Aug-2018 08:18:20

741

495.4000

XLON

11502115000004016-E0aomVWL9tiM20180815

15-Aug-2018 08:18:20

384

495.4000

XLON

01502015000003976-E0aomVWL9ti520180815

15-Aug-2018 08:18:20

553

495.4000

XLON

01502015000003976-E0aomVWL9ti720180815

15-Aug-2018 08:20:19

741

494.9000

XLON

11502115000004273-E0aomVWLA0gw20180815

15-Aug-2018 08:22:13

889

494.6000

XLON

11502115000004578-E0aomVWLA5Lf20180815

15-Aug-2018 08:24:25

1590

493.7000

XLON

11502115000004791-E0aomVWLAAA220180815

15-Aug-2018 08:25:42

741

493.1000

XLON

01502015000004758-E0aomVWLADMb20180815

15-Aug-2018 08:25:42

590

493.1000

XLON

11502115000004792-E0aomVWLADMw20180815

15-Aug-2018 08:25:42

188

493.1000

XLON

11502115000004792-E0aomVWLADMu20180815

15-Aug-2018 08:25:42

584

493.1000

XLON

01502015000004758-E0aomVWLADMs20180815

15-Aug-2018 08:25:48

50

493.1000

XLON

11502115000004792-E0aomVWLADVT20180815

15-Aug-2018 08:35:49

741

493.1000

XLON

11502115000006056-E0aomVWLAZ4d20180815

15-Aug-2018 08:36:02

678

492.7000

XLON

01502015000006457-E0aomVWLAZjD20180815

15-Aug-2018 08:37:00

279

492.7000

XLON

01502015000006457-E0aomVWLAbZd20180815

15-Aug-2018 08:37:00

103

492.7000

XLON

01502015000006457-E0aomVWLAbZf20180815

15-Aug-2018 08:37:03

815

492.5000

XLON

01502015000005999-E0aomVWLAbfO20180815

15-Aug-2018 08:37:03

963

492.5000

XLON

11502115000006063-E0aomVWLAbfM20180815

15-Aug-2018 08:42:05

889

491.4000

XLON

01502015000006661-E0aomVWLAkW120180815

15-Aug-2018 08:42:05

734

491.4000

XLON

11502115000006727-E0aomVWLAkVw20180815

15-Aug-2018 08:42:05

378

491.4000

XLON

11502115000006727-E0aomVWLAkVz20180815

15-Aug-2018 08:42:14

526

490.8000

XLON

01502015000007197-E0aomVWLAl3Z20180815

15-Aug-2018 08:43:07

308

490.8000

XLON

01502015000007197-E0aomVWLAmcv20180815

15-Aug-2018 08:43:07

443

490.8000

XLON

01502015000007197-E0aomVWLAmcp20180815

15-Aug-2018 08:48:36

716

489.8000

XLON

01502015000007960-E0aomVWLAxmw20180815

15-Aug-2018 08:53:48

255

490.1000

XLON

01502015000008853-E0aomVWLB72U20180815

15-Aug-2018 08:53:48

560

490.1000

XLON

01502015000008853-E0aomVWLB72S20180815

15-Aug-2018 08:54:32

1214

489.9000

XLON

01502015000008691-E0aomVWLB8R020180815

15-Aug-2018 08:54:32

756

489.8000

XLON

11502115000008758-E0aomVWLB8R720180815

15-Aug-2018 09:00:10

752

490.0000

XLON

11502115000009851-E0aomVWLBKy120180815

15-Aug-2018 09:00:10

137

490.0000

XLON

11502115000009851-E0aomVWLBKxz20180815

15-Aug-2018 09:02:36

815

489.8000

XLON

01502015000009865-E0aomVWLBQ7v20180815

15-Aug-2018 09:03:05

103

489.6000

XLON

11502115000010236-E0aomVWLBRBb20180815

15-Aug-2018 09:06:00

1058

488.8000

XLON

01502015000010428-E0aomVWLBZ3720180815

15-Aug-2018 09:12:35

1112

489.3000

XLON

11502115000011752-E0aomVWLBlUo20180815

15-Aug-2018 09:20:19

741

490.0000

XLON

01502015000012635-E0aomVWLBxk020180815

15-Aug-2018 09:20:19

1180

490.0000

XLON

01502015000012635-E0aomVWLBxjy20180815

15-Aug-2018 09:20:33

1100

490.0000

XLON

01502015000012666-E0aomVWLBy6S20180815

15-Aug-2018 09:22:44

172

489.7000

XLON

11502115000013145-E0aomVWLC3Ga20180815

15-Aug-2018 09:25:36

598

490.3000

XLON

11502115000013526-E0aomVWLC6hZ20180815

15-Aug-2018 09:25:36

742

490.3000

XLON

01502015000013451-E0aomVWLC6hf20180815

15-Aug-2018 09:25:36

1283

490.3000

XLON

11502115000013531-E0aomVWLC6hd20180815

15-Aug-2018 09:25:36

636

490.3000

XLON

11502115000013526-E0aomVWLC6hX20180815

15-Aug-2018 09:25:36

797

490.3000

XLON

01502015000013445-E0aomVWLC6hb20180815

15-Aug-2018 09:32:59

1201

490.4000

XLON

11502115000014638-E0aomVWLCKAi20180815

15-Aug-2018 09:35:01

919

490.2000

XLON

01502015000014839-E0aomVWLCOCy20180815

15-Aug-2018 09:36:05

1469

490.2000

XLON

11502115000014983-E0aomVWLCPe120180815

15-Aug-2018 09:36:05

318

490.2000

XLON

11502115000014983-E0aomVWLCPe320180815

15-Aug-2018 09:41:05

1112

490.0000

XLON

01502015000015439-E0aomVWLCYTv20180815

15-Aug-2018 09:43:29

1250

488.9000

XLON

01502015000015773-E0aomVWLCeCT20180815

15-Aug-2018 09:43:29

130

488.9000

XLON

01502015000015773-E0aomVWLCeCX20180815

15-Aug-2018 09:43:29

105

488.9000

XLON

01502015000015773-E0aomVWLCeCV20180815

15-Aug-2018 09:47:44

889

489.2000

XLON

01502015000016014-E0aomVWLCkm720180815

15-Aug-2018 09:47:44

815

489.4000

XLON

11502115000016214-E0aomVWLCklu20180815

15-Aug-2018 09:51:47

360

489.2000

XLON

01502015000016281-E0aomVWLCq8720180815

15-Aug-2018 09:52:50

1055

489.2000

XLON

11502115000016689-E0aomVWLCrVl20180815

15-Aug-2018 09:52:50

53

489.2000

XLON

01502015000016681-E0aomVWLCrVn20180815

15-Aug-2018 09:58:26

889

489.5000

XLON

01502015000017057-E0aomVWLCzLR20180815

15-Aug-2018 09:58:26

430

489.5000

XLON

11502115000017174-E0aomVWLCzLX20180815

15-Aug-2018 09:58:26

361

489.5000

XLON

11502115000017174-E0aomVWLCzLT20180815

15-Aug-2018 10:03:22

742

489.6000

XLON

01502015000017686-E0aomVWLD7LK20180815

15-Aug-2018 10:04:44

762

489.4000

XLON

01502015000018007-E0aomVWLD9ni20180815

15-Aug-2018 10:04:44

516

489.4000

XLON

01502015000018007-E0aomVWLD9nk20180815

15-Aug-2018 10:06:43

635

489.2000

XLON

11502115000018263-E0aomVWLDDHz20180815

15-Aug-2018 10:06:43

139

489.2000

XLON

11502115000018263-E0aomVWLDDHx20180815

15-Aug-2018 10:08:39

332

489.1000

XLON

11502115000018458-E0aomVWLDHTI20180815

15-Aug-2018 10:08:39

536

489.1000

XLON

11502115000018458-E0aomVWLDHTE20180815

15-Aug-2018 10:09:25

865

489.3000

XLON

11502115000018693-E0aomVWLDJtl20180815

15-Aug-2018 10:09:25

217

489.3000

XLON

01502015000018588-E0aomVWLDJty20180815

15-Aug-2018 10:09:25

1250

489.3000

XLON

01502015000018588-E0aomVWLDJtt20180815

15-Aug-2018 10:10:30

643

489.1000

XLON

11502115000018683-E0aomVWLDMPR20180815

15-Aug-2018 10:10:30

222

489.1000

XLON

11502115000018683-E0aomVWLDMPP20180815

15-Aug-2018 10:17:09

297

488.7000

XLON

01502015000019104-E0aomVWLDYa120180815

15-Aug-2018 10:17:09

517

488.7000

XLON

01502015000019104-E0aomVWLDYZs20180815

15-Aug-2018 10:18:21

5

488.7000

XLON

11502115000019579-E0aomVWLDacD20180815

15-Aug-2018 10:18:42

1112

488.7000

XLON

11502115000019610-E0aomVWLDb1u20180815

15-Aug-2018 10:18:42

1233

488.7000

XLON

11502115000019579-E0aomVWLDb1s20180815

15-Aug-2018 10:18:44

889

488.6000

XLON

11502115000019215-E0aomVWLDb4Y20180815

15-Aug-2018 10:23:05

468

487.5000

XLON

11502115000019718-E0aomVWLDiH720180815

15-Aug-2018 10:23:05

300

487.5000

XLON

11502115000019718-E0aomVWLDiHA20180815

15-Aug-2018 10:28:25

785

487.0000

XLON

01502015000019962-E0aomVWLDshR20180815

15-Aug-2018 10:29:43

72

486.7000

XLON

11502115000020221-E0aomVWLDv9F20180815

15-Aug-2018 10:30:55

88

486.8000

XLON

01502015000020852-E0aomVWLDxdJ20180815

15-Aug-2018 10:32:06

858

486.9000

XLON

11502115000020975-E0aomVWLDzb320180815

15-Aug-2018 10:32:06

862

486.8000

XLON

01502015000020852-E0aomVWLDzbF20180815

15-Aug-2018 10:32:55

1110

486.7000

XLON

01502015000020691-E0aomVWLE13i20180815

15-Aug-2018 10:36:25

797

486.1000

XLON

11502115000021396-E0aomVWLE7JG20180815

15-Aug-2018 10:43:00

815

486.9000

XLON

11502115000022278-E0aomVWLEKni20180815

15-Aug-2018 10:48:55

889

486.5000

XLON

11502115000022900-E0aomVWLEWJl20180815

15-Aug-2018 10:54:26

33

486.5000

XLON

11502115000023488-E0aomVWLEexS20180815

15-Aug-2018 10:54:26

1234

486.5000

XLON

11502115000023487-E0aomVWLEexO20180815

15-Aug-2018 10:54:26

735

486.5000

XLON

11502115000023413-E0aomVWLEexK20180815

15-Aug-2018 10:54:26

4

486.5000

XLON

01502015000023358-E0aomVWLEexQ20180815

15-Aug-2018 10:54:26

815

486.5000

XLON

01502015000023289-E0aomVWLEexI20180815

15-Aug-2018 10:56:15

637

485.9000

XLON

11502115000023673-E0aomVWLEiLk20180815

15-Aug-2018 10:59:17

252

485.9000

XLON

11502115000023673-E0aomVWLEnw320180815

15-Aug-2018 10:59:17

816

485.6000

XLON

01502015000023459-E0aomVWLEnwv20180815

15-Aug-2018 10:59:17

881

485.9000

XLON

11502115000023806-E0aomVWLEnw520180815

15-Aug-2018 11:04:31

852

485.3000

XLON

11502115000024008-E0aomVWLEzjn20180815

15-Aug-2018 11:06:21

1037

485.1000

XLON

01502015000024736-E0aomVWLF3ih20180815

15-Aug-2018 11:06:21

782

485.4000

XLON

01502015000024741-E0aomVWLF3hl20180815

15-Aug-2018 11:06:34

170

485.0000

XLON

01502015000024751-E0aomVWLF3x120180815

15-Aug-2018 11:06:34

576

485.0000

XLON

01502015000024751-E0aomVWLF3x520180815

15-Aug-2018 11:11:44

742

485.0000

XLON

11502115000025548-E0aomVWLFJpP20180815

15-Aug-2018 11:12:59

137

483.8000

XLON

01502015000025898-E0aomVWLFMtR20180815

15-Aug-2018 11:13:00

752

483.8000

XLON

01502015000025898-E0aomVWLFMuz20180815

15-Aug-2018 11:14:39

180

483.6000

XLON

01502015000026174-E0aomVWLFR5V20180815

15-Aug-2018 11:14:39

792

483.6000

XLON

01502015000026174-E0aomVWLFR5H20180815

15-Aug-2018 11:20:21

815

484.3000

XLON

11502115000027073-E0aomVWLFfXL20180815

15-Aug-2018 11:25:26

1037

484.2000

XLON

11502115000027755-E0aomVWLFqwv20180815

15-Aug-2018 11:25:26

815

484.3000

XLON

01502015000027618-E0aomVWLFqwo20180815

15-Aug-2018 11:32:10

284

484.7000

XLON

11502115000028641-E0aomVWLG5Ky20180815

15-Aug-2018 11:32:10

496

484.7000

XLON

11502115000028641-E0aomVWLG5Kr20180815

15-Aug-2018 11:32:10

183

484.7000

XLON

11502115000028641-E0aomVWLG5Ko20180815

15-Aug-2018 11:33:41

878

484.6000

XLON

11502115000029076-E0aomVWLGBk120180815

15-Aug-2018 11:34:44

889

484.8000

XLON

11502115000029176-E0aomVWLGEW220180815

15-Aug-2018 11:34:56

85

484.6000

XLON

11502115000029076-E0aomVWLGFKE20180815

15-Aug-2018 11:35:00

795

484.5000

XLON

01502015000028755-E0aomVWLGFVV20180815

15-Aug-2018 11:35:00

94

484.5000

XLON

01502015000028755-E0aomVWLGFVe20180815

15-Aug-2018 11:37:58

773

484.0000

XLON

11502115000029449-E0aomVWLGN7q20180815

15-Aug-2018 11:42:33

816

483.2000

XLON

01502015000029933-E0aomVWLGVlD20180815

15-Aug-2018 11:45:32

815

483.1000

XLON

11502115000030375-E0aomVWLGc3z20180815

15-Aug-2018 11:54:47

741

482.9000

XLON

11502115000031771-E0aomVWLGzni20180815

15-Aug-2018 11:56:08

102

483.4000

XLON

11502115000032001-E0aomVWLH3Ef20180815

15-Aug-2018 11:56:19

889

483.1000

XLON

01502015000031793-E0aomVWLH3he20180815

15-Aug-2018 11:56:19

741

483.0000

XLON

11502115000031992-E0aomVWLH3hu20180815

15-Aug-2018 11:59:03

884

482.8000

XLON

11502115000032278-E0aomVWLHAoK20180815

15-Aug-2018 11:59:03

1112

482.9000

XLON

11502115000032314-E0aomVWLHAno20180815

15-Aug-2018 11:59:33

1

482.8000

XLON

11502115000032278-E0aomVWLHD5u20180815

15-Aug-2018 12:03:17

741

482.8000

XLON

11502115000033464-E0aomVWLHT7D20180815

15-Aug-2018 12:03:17

741

482.7000

XLON

01502015000033131-E0aomVWLHT7J20180815

15-Aug-2018 12:06:01

157

482.3000

XLON

11502115000033703-E0aomVWLHZvb20180815

15-Aug-2018 12:06:08

382

482.3000

XLON

11502115000033703-E0aomVWLHaLB20180815

15-Aug-2018 12:06:08

350

482.3000

XLON

11502115000033703-E0aomVWLHaLl20180815

15-Aug-2018 12:08:36

1314

482.0000

XLON

11502115000034123-E0aomVWLHh0220180815

15-Aug-2018 12:08:36

4

482.0000

XLON

11502115000034123-E0aomVWLHgzq20180815

15-Aug-2018 12:10:38

816

481.9000

XLON

01502015000034265-E0aomVWLHkMB20180815

15-Aug-2018 12:11:07

807

481.5000

XLON

01502015000034363-E0aomVWLHl9b20180815

15-Aug-2018 12:20:03

963

481.2000

XLON

11502115000035421-E0aomVWLI2ch20180815

15-Aug-2018 12:20:27

208

480.9000

XLON

01502015000035307-E0aomVWLI3Qq20180815

15-Aug-2018 12:20:27

755

480.9000

XLON

01502015000035307-E0aomVWLI3Qs20180815

15-Aug-2018 12:23:29

189

481.0000

XLON

01502015000035721-E0aomVWLI8qF20180815

15-Aug-2018 12:23:29

212

481.0000

XLON

01502015000035721-E0aomVWLI8q320180815

15-Aug-2018 12:23:29

711

481.0000

XLON

01502015000035721-E0aomVWLI8q120180815

15-Aug-2018 12:24:13

765

480.4000

XLON

01502015000035947-E0aomVWLIAWp20180815

15-Aug-2018 12:27:10

358

480.1000

XLON

11502115000036360-E0aomVWLIFyp20180815

15-Aug-2018 12:27:12

141

480.1000

XLON

11502115000036360-E0aomVWLIG3P20180815

15-Aug-2018 12:27:13

243

480.1000

XLON

11502115000036360-E0aomVWLIG3N20180815

15-Aug-2018 12:29:50

815

479.7000

XLON

11502115000036593-E0aomVWLIKa920180815

15-Aug-2018 12:32:23

742

479.4000

XLON

01502015000037027-E0aomVWLITiN20180815

15-Aug-2018 12:34:26

741

479.5000

XLON

11502115000037290-E0aomVWLIXRz20180815

15-Aug-2018 12:44:52

440

480.7000

XLON

11502115000038671-E0aomVWLIrcy20180815

15-Aug-2018 12:44:52

326

480.7000

XLON

11502115000038671-E0aomVWLIrd020180815

15-Aug-2018 12:44:56

889

480.5000

XLON

11502115000038604-E0aomVWLIrlt20180815

15-Aug-2018 12:50:53

742

481.0000

XLON

01502015000039375-E0aomVWLJ3Mj20180815

15-Aug-2018 12:52:58

223

481.0000

XLON

01502015000039680-E0aomVWLJ7yZ20180815

15-Aug-2018 12:53:21

1234

481.0000

XLON

01502015000039738-E0aomVWLJ8YC20180815

15-Aug-2018 12:53:47

742

480.8000

XLON

11502115000039770-E0aomVWLJ9UC20180815

15-Aug-2018 12:53:49

165

480.6000

XLON

01502015000039802-E0aomVWLJ9WP20180815

15-Aug-2018 12:53:49

608

480.6000

XLON

01502015000039802-E0aomVWLJ9WR20180815

15-Aug-2018 12:59:26

1112

480.5000

XLON

01502015000040311-E0aomVWLJIZP20180815

15-Aug-2018 13:01:34

742

479.8000

XLON

01502015000040587-E0aomVWLJMqN20180815

15-Aug-2018 13:07:29

890

480.0000

XLON

01502015000041150-E0aomVWLJXRX20180815

15-Aug-2018 13:07:29

815

479.9000

XLON

01502015000041083-E0aomVWLJXRp20180815

15-Aug-2018 13:12:10

286

479.4000

XLON

01502015000041159-E0aomVWLJewV20180815

15-Aug-2018 13:12:10

455

479.4000

XLON

01502015000041159-E0aomVWLJewX20180815

15-Aug-2018 13:13:21

890

479.6000

XLON

01502015000041700-E0aomVWLJiVx20180815

15-Aug-2018 13:13:21

179

479.7000

XLON

11502115000041838-E0aomVWLJiVM20180815

15-Aug-2018 13:13:21

90

479.4000

XLON

01502015000041736-E0aomVWLJiWV20180815

15-Aug-2018 13:13:21

562

479.7000

XLON

11502115000041838-E0aomVWLJiVK20180815

15-Aug-2018 13:18:17

500

479.7000

XLON

01502015000042315-E0aomVWLJsdp20180815

15-Aug-2018 13:21:20

742

480.0000

XLON

11502115000042806-E0aomVWLJyOQ20180815

15-Aug-2018 13:26:10

742

479.5000

XLON

01502015000043052-E0aomVWLK6re20180815

15-Aug-2018 13:27:57

815

479.6000

XLON

01502015000043222-E0aomVWLK9km20180815

15-Aug-2018 13:27:57

320

479.5000

XLON

01502015000043052-E0aomVWLK9l420180815

15-Aug-2018 13:28:21

974

479.3000

XLON

11502115000043176-E0aomVWLKATa20180815

15-Aug-2018 13:32:09

265

479.1000

XLON

11502115000043629-E0aomVWLKJzm20180815

15-Aug-2018 13:32:09

606

479.1000

XLON

11502115000043629-E0aomVWLKJzh20180815

15-Aug-2018 13:33:33

963

479.4000

XLON

11502115000044160-E0aomVWLKNDm20180815

15-Aug-2018 13:33:35

630

479.3000

XLON

01502015000044050-E0aomVWLKNJ720180815

15-Aug-2018 13:34:51

149

478.9000

XLON

01502015000044148-E0aomVWLKPeb20180815

15-Aug-2018 13:35:55

890

478.7000

XLON

01502015000044330-E0aomVWLKRkl20180815

15-Aug-2018 13:47:44

742

479.9000

XLON

01502015000045672-E0aomVWLKnx320180815

15-Aug-2018 13:47:44

222

479.9000

XLON

01502015000045694-E0aomVWLKnxB20180815

15-Aug-2018 13:52:01

889

480.1000

XLON

01502015000046284-E0aomVWLKvNy20180815

15-Aug-2018 13:52:47

963

479.9000

XLON

11502115000046487-E0aomVWLKwkQ20180815

15-Aug-2018 13:55:52

741

479.9000

XLON

11502115000046869-E0aomVWLL2cx20180815

15-Aug-2018 13:57:47

963

479.9000

XLON

11502115000047149-E0aomVWLL7pC20180815

15-Aug-2018 13:59:53

185

479.8000

XLON

11502115000047405-E0aomVWLLBWB20180815

15-Aug-2018 14:00:18

821

479.9000

XLON

01502015000047321-E0aomVWLLDGB20180815

15-Aug-2018 14:02:20

816

480.0000

XLON

01502015000047647-E0aomVWLLIaY20180815

15-Aug-2018 14:03:54

816

480.0000

XLON

01502015000047760-E0aomVWLLM3N20180815

15-Aug-2018 14:08:25

393

480.5000

XLON

11502115000048469-E0aomVWLLVKp20180815

15-Aug-2018 14:08:25

348

480.5000

XLON

11502115000048469-E0aomVWLLVKn20180815

15-Aug-2018 14:09:14

182

480.5000

XLON

01502015000048366-E0aomVWLLWiP20180815

15-Aug-2018 14:12:52

703

480.6000

XLON

01502015000048555-E0aomVWLLdjg20180815

15-Aug-2018 14:12:52

707

480.6000

XLON

11502115000048718-E0aomVWLLdja20180815

15-Aug-2018 14:12:52

41

480.6000

XLON

01502015000048555-E0aomVWLLdjl20180815

15-Aug-2018 14:14:06

926

480.8000

XLON

11502115000049068-E0aomVWLLfoJ20180815

15-Aug-2018 14:15:53

889

480.5000

XLON

11502115000049346-E0aomVWLLl7o20180815

15-Aug-2018 14:18:10

605

480.6000

XLON

11502115000049667-E0aomVWLLovt20180815

15-Aug-2018 14:18:10

335

480.6000

XLON

11502115000049667-E0aomVWLLovv20180815

15-Aug-2018 14:18:47

815

480.5000

XLON

01502015000049385-E0aomVWLLpeA20180815

15-Aug-2018 14:19:06

1018

480.6000

XLON

11502115000049789-E0aomVWLLq7l20180815

15-Aug-2018 14:22:01

1055

480.8000

XLON

01502015000049943-E0aomVWLLwCi20180815

15-Aug-2018 14:23:08

706

480.8000

XLON

01502015000050103-E0aomVWLLyWE20180815

15-Aug-2018 14:24:33

685

480.8000

XLON

11502115000050481-E0aomVWLM1Xc20180815

15-Aug-2018 14:24:33

57

480.8000

XLON

11502115000050481-E0aomVWLM1Xe20180815

15-Aug-2018 14:25:43

963

480.7000

XLON

11502115000050412-E0aomVWLM3W720180815

15-Aug-2018 14:26:09

100

480.5000

XLON

11502115000050645-E0aomVWLM4OK20180815

15-Aug-2018 14:26:09

1012

480.5000

XLON

11502115000050645-E0aomVWLM4OD20180815

15-Aug-2018 14:30:36

501

480.5000

XLON

01502015000051299-E0aomVWLMG1L20180815

15-Aug-2018 14:30:36

963

480.4000

XLON

01502015000050825-E0aomVWLMG1Y20180815

15-Aug-2018 14:30:38

741

480.3000

XLON

01502015000050811-E0aomVWLMG7l20180815

15-Aug-2018 14:31:46

742

480.2000

XLON

11502115000051592-E0aomVWLMJeg20180815

15-Aug-2018 14:31:49

179

480.1000

XLON

11502115000051647-E0aomVWLMJpt20180815

15-Aug-2018 14:33:05

785

480.0000

XLON

11502115000051724-E0aomVWLMMsD20180815

15-Aug-2018 14:34:07

889

479.7000

XLON

01502015000052012-E0aomVWLMPfG20180815

15-Aug-2018 14:35:52

774

480.1000

XLON

11502115000052437-E0aomVWLMUn720180815

15-Aug-2018 14:40:52

963

480.2000

XLON

01502015000053194-E0aomVWLMiGE20180815

15-Aug-2018 14:44:50

742

481.4000

XLON

01502015000053975-E0aomVWLMtgO20180815

15-Aug-2018 14:49:19

851

481.4000

XLON

11502115000055143-E0aomVWLN8iy20180815

15-Aug-2018 14:51:15

1150

481.4000

XLON

01502015000055511-E0aomVWLNGyU20180815

15-Aug-2018 14:52:47

668

481.0000

XLON

01502015000055758-E0aomVWLNM6g20180815

15-Aug-2018 14:52:47

345

481.0000

XLON

01502015000055758-E0aomVWLNM6b20180815

15-Aug-2018 14:58:48

303

481.6000

XLON

11502115000056966-E0aomVWLNfCt20180815

15-Aug-2018 14:58:48

342

481.6000

XLON

01502015000056682-E0aomVWLNfCb20180815

15-Aug-2018 14:58:48

262

481.6000

XLON

11502115000056966-E0aomVWLNfCw20180815

15-Aug-2018 14:58:48

4

481.6000

XLON

11502115000056799-E0aomVWLNfCd20180815

15-Aug-2018 14:58:48

815

481.6000

XLON

11502115000056797-E0aomVWLNfCX20180815

15-Aug-2018 14:58:48

399

481.6000

XLON

01502015000056682-E0aomVWLNfCZ20180815

15-Aug-2018 14:58:48

176

481.6000

XLON

11502115000056966-E0aomVWLNfCq20180815

15-Aug-2018 15:00:00

844

481.6000

XLON

01502015000057109-E0aomVWLNjVZ20180815

15-Aug-2018 15:00:00

103

481.6000

XLON

11502115000057228-E0aomVWLNjVd20180815

15-Aug-2018 15:00:00

735

481.6000

XLON

11502115000057228-E0aomVWLNjVb20180815

15-Aug-2018 15:01:58

579

481.5000

XLON

11502115000057681-E0aomVWLNpGz20180815

15-Aug-2018 15:02:28

815

481.6000

XLON

11502115000057801-E0aomVWLNqWH20180815

15-Aug-2018 15:05:22

742

481.5000

XLON

01502015000057969-E0aomVWLO01c20180815

15-Aug-2018 15:06:37

151

481.4000

XLON

11502115000058469-E0aomVWLO4VU20180815

15-Aug-2018 15:06:46

394

481.4000

XLON

11502115000058469-E0aomVWLO4mm20180815

15-Aug-2018 15:08:58

912

481.7000

XLON

11502115000058925-E0aomVWLOBKC20180815

15-Aug-2018 15:09:13

775

481.8000

XLON

11502115000059037-E0aomVWLOCTm20180815

15-Aug-2018 15:09:14

474

481.7000

XLON

01502015000058838-E0aomVWLOCTs20180815

15-Aug-2018 15:09:14

752

481.7000

XLON

01502015000058838-E0aomVWLOCU720180815

15-Aug-2018 15:09:14

363

481.7000

XLON

01502015000058838-E0aomVWLOCUA20180815

15-Aug-2018 15:11:20

755

481.4000

XLON

01502015000059343-E0aomVWLOIdt20180815

15-Aug-2018 15:12:29

879

481.5000

XLON

01502015000059618-E0aomVWLOM1420180815

15-Aug-2018 15:12:50

1074

481.4000

XLON

11502115000059770-E0aomVWLON4120180815

15-Aug-2018 15:14:58

45

481.3000

XLON

01502015000060021-E0aomVWLOTy520180815

15-Aug-2018 15:14:58

650

481.3000

XLON

01502015000060021-E0aomVWLOTyG20180815

15-Aug-2018 15:14:58

194

481.3000

XLON

01502015000060021-E0aomVWLOTy820180815

15-Aug-2018 15:15:15

815

481.2000

XLON

01502015000060179-E0aomVWLOUqk20180815

15-Aug-2018 15:17:20

647

481.0000

XLON

01502015000060584-E0aomVWLOcbE20180815

15-Aug-2018 15:17:24

142

481.0000

XLON

01502015000060584-E0aomVWLOcqE20180815

15-Aug-2018 15:17:42

27

480.9000

XLON

01502015000060760-E0aomVWLOe9w20180815

15-Aug-2018 15:19:06

391

481.3000

XLON

11502115000061215-E0aomVWLOkgY20180815

15-Aug-2018 15:19:13

351

481.3000

XLON

11502115000061215-E0aomVWLOlUP20180815

15-Aug-2018 15:22:15

802

481.5000

XLON

01502015000061829-E0aomVWLOuD320180815

15-Aug-2018 15:23:07

428

481.5000

XLON

01502015000061876-E0aomVWLOwQa20180815

15-Aug-2018 15:24:34

742

482.1000

XLON

11502115000062405-E0aomVWLP0zQ20180815

15-Aug-2018 15:29:58

743

482.2000

XLON

11502115000063591-E0aomVWLPJEC20180815

15-Aug-2018 15:31:04

861

481.9000

XLON

11502115000063919-E0aomVWLPNyk20180815

15-Aug-2018 15:32:05

838

481.9000

XLON

11502115000064057-E0aomVWLPRqf20180815

15-Aug-2018 15:33:12

148

481.9000

XLON

11502115000064269-E0aomVWLPWBq20180815

15-Aug-2018 15:33:16

753

481.9000

XLON

11502115000064269-E0aomVWLPWOn20180815

15-Aug-2018 15:35:44

661

482.2000

XLON

01502015000064758-E0aomVWLPe5320180815

15-Aug-2018 15:35:44

1331

482.2000

XLON

11502115000064881-E0aomVWLPe5720180815

15-Aug-2018 15:35:44

845

482.2000

XLON

11502115000064785-E0aomVWLPe4v20180815

15-Aug-2018 15:35:44

10

482.2000

XLON

01502015000064769-E0aomVWLPe5520180815

15-Aug-2018 15:40:30

742

482.3000

XLON

01502015000065931-E0aomVWLPuSi20180815

15-Aug-2018 15:41:08

1052

482.2000

XLON

01502015000066114-E0aomVWLPwPi20180815

15-Aug-2018 15:41:13

1228

482.1000

XLON

11502115000066169-E0aomVWLPwaq20180815

15-Aug-2018 15:41:18

580

481.9000

XLON

11502115000066170-E0aomVWLPwsr20180815

15-Aug-2018 15:43:36

507

481.9000

XLON

01502015000066678-E0aomVWLQ43q20180815

15-Aug-2018 15:43:36

308

481.9000

XLON

01502015000066678-E0aomVWLQ43o20180815

15-Aug-2018 15:44:11

296

481.8000

XLON

11502115000066639-E0aomVWLQ5jj20180815

15-Aug-2018 15:44:11

741

481.8000

XLON

11502115000066565-E0aomVWLQ5jh20180815

15-Aug-2018 15:44:35

741

481.5000

XLON

01502015000066463-E0aomVWLQ87x20180815

15-Aug-2018 15:45:50

732

481.1000

XLON

01502015000067292-E0aomVWLQD6T20180815

15-Aug-2018 15:48:28

132

481.0000

XLON

11502115000067405-E0aomVWLQMeD20180815

15-Aug-2018 15:49:54

939

481.3000

XLON

11502115000068329-E0aomVWLQPnA20180815

15-Aug-2018 15:50:13

127

481.1000

XLON

01502015000068253-E0aomVWLQQe620180815

15-Aug-2018 15:51:05

270

481.1000

XLON

01502015000068437-E0aomVWLQTyp20180815

15-Aug-2018 15:52:16

57

480.9000

XLON

11502115000068573-E0aomVWLQYRM20180815

15-Aug-2018 15:52:16

604

480.9000

XLON

11502115000068573-E0aomVWLQYRO20180815

15-Aug-2018 15:54:02

1214

481.0000

XLON

11502115000069163-E0aomVWLQeJj20180815

15-Aug-2018 15:56:44

741

481.1000

XLON

01502015000069713-E0aomVWLQmZ620180815

15-Aug-2018 15:58:22

601

481.7000

XLON

11502115000070145-E0aomVWLQs3i20180815

15-Aug-2018 15:58:47

759

481.5000

XLON

01502015000070055-E0aomVWLQtlF20180815

15-Aug-2018 16:00:50

788

481.7000

XLON

01502015000070579-E0aomVWLR1KH20180815

15-Aug-2018 16:02:59

11

481.8000

XLON

01502015000070970-E0aomVWLR9EV20180815

15-Aug-2018 16:03:10

760

481.8000

XLON

01502015000070970-E0aomVWLRA0V20180815

15-Aug-2018 16:03:19

1074

481.7000

XLON

01502015000071118-E0aomVWLRAXw20180815

15-Aug-2018 16:07:07

1077

481.9000

XLON

11502115000072193-E0aomVWLROPq20180815

15-Aug-2018 16:07:07

838

481.9000

XLON

11502115000072193-E0aomVWLROPs20180815

15-Aug-2018 16:07:30

477

481.6000

XLON

01502015000072227-E0aomVWLRPVo20180815

15-Aug-2018 16:07:30

551

481.6000

XLON

01502015000072227-E0aomVWLRPVl20180815

15-Aug-2018 16:09:00

1336

481.7000

XLON

11502115000072432-E0aomVWLRUmt20180815

15-Aug-2018 16:10:00

961

482.9000

XLON

01502015000072791-E0aomVWLRbNj20180815

15-Aug-2018 16:12:02

513

483.1000

XLON

11502115000073355-E0aomVWLRjdr20180815

15-Aug-2018 16:12:02

303

483.1000

XLON

11502115000073355-E0aomVWLRjdt20180815

15-Aug-2018 16:13:39

108

483.2000

XLON

11502115000073703-E0aomVWLRqZi20180815

15-Aug-2018 16:13:43

776

483.2000

XLON

11502115000073708-E0aomVWLRr6120180815

15-Aug-2018 16:14:43

750

483.3000

XLON

11502115000074015-E0aomVWLRuqr20180815

15-Aug-2018 16:16:04

577

483.1000

XLON

11502115000074298-E0aomVWLS07b20180815

15-Aug-2018 16:17:40

273

483.3000

XLON

01502015000074619-E0aomVWLS6IV20180815

15-Aug-2018 16:17:40

594

483.3000

XLON

01502015000074619-E0aomVWLS6IT20180815

15-Aug-2018 16:17:48

96

483.3000

XLON

11502115000074744-E0aomVWLS6oB20180815

15-Aug-2018 16:17:48

622

483.3000

XLON

11502115000074744-E0aomVWLS6o920180815

15-Aug-2018 16:18:48

422

483.2000

XLON

11502115000074984-E0aomVWLSATA20180815

15-Aug-2018 16:18:48

354

483.2000

XLON

11502115000074984-E0aomVWLSAT820180815

15-Aug-2018 16:19:53

741

482.7000

XLON

01502015000075136-E0aomVWLSEgO20180815

15-Aug-2018 16:19:53

269

482.7000

XLON

01502015000075136-E0aomVWLSEgM20180815

15-Aug-2018 16:21:17

895

482.9000

XLON

01502015000075482-E0aomVWLSLcm20180815

15-Aug-2018 16:21:17

152

482.9000

XLON

01502015000075482-E0aomVWLSLco20180815

15-Aug-2018 16:22:54

855

483.0000

XLON

11502115000075930-E0aomVWLSSM520180815

15-Aug-2018 16:22:54

272

483.0000

XLON

01502015000075836-E0aomVWLSSM720180815

15-Aug-2018 16:22:54

13

483.0000

XLON

01502015000075814-E0aomVWLSSLx20180815

15-Aug-2018 16:22:54

782

483.0000

XLON

01502015000075812-E0aomVWLSSLv20180815

15-Aug-2018 16:22:54

173

483.0000

XLON

01502015000075817-E0aomVWLSSLz20180815

15-Aug-2018 16:22:54

179

483.0000

XLON

11502115000075918-E0aomVWLSSM120180815

15-Aug-2018 16:22:57

755

482.8000

XLON

11502115000075924-E0aomVWLSSao20180815

15-Aug-2018 16:25:19

516

482.8000

XLON

01502015000076502-E0aomVWLSeH120180815

15-Aug-2018 16:26:03

296

482.7000

XLON

11502115000076344-E0aomVWLShnS20180815

15-Aug-2018 16:26:03

741

482.7000

XLON

11502115000076344-E0aomVWLShnQ20180815

15-Aug-2018 16:26:25

938

482.6000

XLON

11502115000076796-E0aomVWLSjTf20180815

15-Aug-2018 16:26:31

99

482.4000

XLON

01502015000076676-E0aomVWLSjrf20180815

 

 

 

 


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