Transaction in Own Shares

RNS Number : 4916Y
Hammerson PLC
22 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

22 August 2018

 

 

The Company announces that on 21 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)

174,028

London Stock Exchange

490.6000

487.7000

489.2033

Total: 174,028


489.2033

 

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 786,465,162 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: 21 August 2018

Number of ordinary shares purchased: 174,028
Volume weighted average price paid
per share (p): 489.2033 

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Aug-2018 08:05:59

933

490.6000

XLON

01503015000000833-E0at8GPuHmAJ20180821

21-Aug-2018 08:08:18

246

490.1000

XLON

01503015000001246-E0at8GPuHsgI20180821

21-Aug-2018 08:08:18

1116

490.2000

XLON

01503015000001253-E0at8GPuHsfd20180821

21-Aug-2018 08:10:24

85

490.1000

XLON

01503015000001246-E0at8GPuHxBM20180821

21-Aug-2018 08:10:24

831

490.1000

XLON

01503015000001246-E0at8GPuHxBK20180821

21-Aug-2018 08:10:27

767

489.9000

XLON

11502115000001549-E0at8GPuHxRt20180821

21-Aug-2018 08:21:02

71

488.9000

XLON

11502115000002538-E0at8GPuIRb420180821

21-Aug-2018 08:21:02

1113

488.9000

XLON

01503015000002558-E0at8GPuIRb220180821

21-Aug-2018 08:25:28

169

488.4000

XLON

01503015000002718-E0at8GPuIawe20180821

21-Aug-2018 08:25:28

962

488.4000

XLON

01503015000002718-E0at8GPuIawb20180821

21-Aug-2018 08:26:25

919

488.4000

XLON

01503015000003142-E0at8GPuIdVR20180821

21-Aug-2018 08:26:53

1095

487.7000

XLON

01503015000003154-E0at8GPuIeSt20180821

21-Aug-2018 08:33:23

759

488.4000

XLON

11502115000003863-E0at8GPuIswi20180821

21-Aug-2018 08:33:42

383

488.7000

XLON

01503015000004026-E0at8GPuIuAg20180821

21-Aug-2018 08:33:42

281

488.7000

XLON

01503015000004026-E0at8GPuIuAe20180821

21-Aug-2018 08:33:42

638

488.7000

XLON

11502115000004014-E0at8GPuIuAS20180821

21-Aug-2018 08:33:42

117

488.7000

XLON

11502115000004014-E0at8GPuIuAQ20180821

21-Aug-2018 08:38:59

741

489.0000

XLON

11502115000004796-E0at8GPuJ8oT20180821

21-Aug-2018 08:42:00

308

489.2000

XLON

01503015000005039-E0at8GPuJFum20180821

21-Aug-2018 08:42:00

319

489.2000

XLON

11502115000005047-E0at8GPuJFuY20180821

21-Aug-2018 08:42:00

367

489.2000

XLON

11502115000005047-E0at8GPuJFua20180821

21-Aug-2018 08:42:00

241

489.2000

XLON

11502115000005047-E0at8GPuJFuc20180821

21-Aug-2018 08:42:19

262

489.2000

XLON

01503015000005072-E0at8GPuJGgZ20180821

21-Aug-2018 08:42:19

569

489.2000

XLON

01503015000005072-E0at8GPuJGgb20180821

21-Aug-2018 08:42:19

93

489.2000

XLON

01503015000005072-E0at8GPuJGgX20180821

21-Aug-2018 09:01:53

3

488.5000

XLON

11502115000006677-E0at8GPuJtbI20180821

21-Aug-2018 09:01:53

737

488.5000

XLON

11502115000006677-E0at8GPuJtbG20180821

21-Aug-2018 09:01:58

150

488.5000

XLON

11502115000006682-E0at8GPuJtj220180821

21-Aug-2018 09:01:58

586

488.5000

XLON

11502115000006682-E0at8GPuJtj420180821

21-Aug-2018 09:02:03

731

488.5000

XLON

01503015000006725-E0at8GPuJtt320180821

21-Aug-2018 09:02:03

401

488.5000

XLON

11502115000006687-E0at8GPuJtsy20180821

21-Aug-2018 09:02:03

334

488.5000

XLON

11502115000006687-E0at8GPuJtsw20180821

21-Aug-2018 09:17:29

731

488.3000

XLON

01503015000008082-E0at8GPuKMzg20180821

21-Aug-2018 09:17:30

289

488.3000

XLON

01503015000008086-E0at8GPuKN3v20180821

21-Aug-2018 09:17:30

442

488.3000

XLON

01503015000008086-E0at8GPuKN3x20180821

21-Aug-2018 09:17:30

766

488.3000

XLON

11502115000008059-E0at8GPuKN3q20180821

21-Aug-2018 09:18:10

155

488.3000

XLON

01503015000008137-E0at8GPuKOUo20180821

21-Aug-2018 09:18:10

576

488.3000

XLON

01503015000008137-E0at8GPuKOUm20180821

21-Aug-2018 09:26:56

731

488.5000

XLON

11502115000008906-E0at8GPuKg1c20180821

21-Aug-2018 09:34:11

437

488.7000

XLON

01503015000009584-E0at8GPuKvxt20180821

21-Aug-2018 09:34:11

294

488.7000

XLON

01503015000009584-E0at8GPuKvxr20180821

21-Aug-2018 09:34:17

436

488.7000

XLON

01503015000009595-E0at8GPuKw5E20180821

21-Aug-2018 09:34:17

313

488.7000

XLON

01503015000009595-E0at8GPuKw5C20180821

21-Aug-2018 09:34:18

731

488.7000

XLON

01503015000009598-E0at8GPuKw6120180821

21-Aug-2018 09:34:19

704

488.7000

XLON

11502115000009581-E0at8GPuKw7l20180821

21-Aug-2018 09:34:19

40

488.7000

XLON

11502115000009581-E0at8GPuKw7n20180821

21-Aug-2018 09:34:54

546

488.7000

XLON

11502115000009648-E0at8GPuKx7A20180821

21-Aug-2018 09:34:54

181

488.7000

XLON

11502115000009648-E0at8GPuKx7820180821

21-Aug-2018 09:34:56

766

488.8000

XLON

01503015000009666-E0at8GPuKxBd20180821

21-Aug-2018 09:44:33

766

488.8000

XLON

01503015000010444-E0at8GPuLD2u20180821

21-Aug-2018 09:44:33

736

488.8000

XLON

11502115000010399-E0at8GPuLD3D20180821

21-Aug-2018 09:46:01

746

488.8000

XLON

01503015000010604-E0at8GPuLF5T20180821

21-Aug-2018 09:46:02

731

488.8000

XLON

11502115000010562-E0at8GPuLF7N20180821

21-Aug-2018 09:46:46

754

488.9000

XLON

11502115000010624-E0at8GPuLGNR20180821

21-Aug-2018 09:46:49

733

488.9000

XLON

01503015000010671-E0at8GPuLGPf20180821

21-Aug-2018 09:46:50

732

488.9000

XLON

11502115000010628-E0at8GPuLGRx20180821

21-Aug-2018 09:48:42

748

489.1000

XLON

11502115000010764-E0at8GPuLJBv20180821

21-Aug-2018 09:48:42

731

489.1000

XLON

11502115000010763-E0at8GPuLJBn20180821

21-Aug-2018 09:48:44

203

489.1000

XLON

11502115000010768-E0at8GPuLJGH20180821

21-Aug-2018 09:48:44

528

489.1000

XLON

11502115000010768-E0at8GPuLJGF20180821

21-Aug-2018 09:48:49

438

489.1000

XLON

01503015000010828-E0at8GPuLJNn20180821

21-Aug-2018 09:48:49

293

489.1000

XLON

01503015000010828-E0at8GPuLJNp20180821

21-Aug-2018 09:48:51

731

489.1000

XLON

01503015000010832-E0at8GPuLJTD20180821

21-Aug-2018 09:49:13

429

489.1000

XLON

01503015000010868-E0at8GPuLK4720180821

21-Aug-2018 09:49:13

311

489.1000

XLON

01503015000010868-E0at8GPuLK4920180821

21-Aug-2018 09:49:26

731

489.2000

XLON

11502115000010849-E0at8GPuLKME20180821

21-Aug-2018 10:02:27

731

488.6000

XLON

01503015000012077-E0at8GPuLizb20180821

21-Aug-2018 10:05:19

749

489.4000

XLON

11502115000012252-E0at8GPuLoGP20180821

21-Aug-2018 10:05:42

766

489.4000

XLON

01503015000012345-E0at8GPuLpAP20180821

21-Aug-2018 10:05:42

484

489.4000

XLON

01503015000012346-E0at8GPuLpAU20180821

21-Aug-2018 10:05:42

267

489.4000

XLON

01503015000012346-E0at8GPuLpAW20180821

21-Aug-2018 10:06:24

741

489.4000

XLON

01503015000012382-E0at8GPuLqP920180821

21-Aug-2018 10:06:24

26

489.4000

XLON

11502115000012317-E0at8GPuLqPM20180821

21-Aug-2018 10:06:24

733

489.4000

XLON

11502115000012317-E0at8GPuLqPK20180821

21-Aug-2018 10:07:45

751

489.1000

XLON

01503015000012514-E0at8GPuLspf20180821

21-Aug-2018 10:07:45

731

489.1000

XLON

11502115000012418-E0at8GPuLspi20180821

21-Aug-2018 10:09:50

145

489.5000

XLON

01503015000012680-E0at8GPuLwRn20180821

21-Aug-2018 10:09:50

586

489.5000

XLON

01503015000012680-E0at8GPuLwRp20180821

21-Aug-2018 10:10:27

731

489.4000

XLON

01503015000012741-E0at8GPuLxTw20180821

21-Aug-2018 10:10:30

759

489.4000

XLON

11502115000012659-E0at8GPuLxXl20180821

21-Aug-2018 10:11:49

731

489.4000

XLON

11502115000012766-E0at8GPuM00g20180821

21-Aug-2018 10:11:51

731

489.4000

XLON

11502115000012767-E0at8GPuM05z20180821

21-Aug-2018 10:14:08

602

489.2000

XLON

01503015000013004-E0at8GPuM3jE20180821

21-Aug-2018 10:14:08

129

489.2000

XLON

01503015000013004-E0at8GPuM3jC20180821

21-Aug-2018 10:20:08

41

489.6000

XLON

01503015000013370-E0at8GPuMCpK20180821

21-Aug-2018 10:20:08

343

489.6000

XLON

01503015000013370-E0at8GPuMCpO20180821

21-Aug-2018 10:20:08

347

489.6000

XLON

01503015000013370-E0at8GPuMCpM20180821

21-Aug-2018 10:21:04

244

489.6000

XLON

01503015000013443-E0at8GPuMELV20180821

21-Aug-2018 10:21:04

327

489.6000

XLON

01503015000013443-E0at8GPuMELT20180821

21-Aug-2018 10:21:04

177

489.6000

XLON

01503015000013443-E0at8GPuMELX20180821

21-Aug-2018 10:21:05

362

489.6000

XLON

01503015000013448-E0at8GPuMEMr20180821

21-Aug-2018 10:21:05

369

489.6000

XLON

01503015000013448-E0at8GPuMEMp20180821

21-Aug-2018 10:22:30

397

489.6000

XLON

01503015000013549-E0at8GPuMGUS20180821

21-Aug-2018 10:22:30

321

489.6000

XLON

01503015000013549-E0at8GPuMGUU20180821

21-Aug-2018 10:22:30

27

489.6000

XLON

01503015000013549-E0at8GPuMGUQ20180821

21-Aug-2018 10:22:31

760

489.6000

XLON

11502115000013462-E0at8GPuMGfj20180821

21-Aug-2018 10:22:32

731

489.6000

XLON

11502115000013472-E0at8GPuMGmr20180821

21-Aug-2018 10:22:33

7

489.6000

XLON

01503015000013572-E0at8GPuMGqI20180821

21-Aug-2018 10:22:33

313

489.6000

XLON

11502115000013475-E0at8GPuMGqQ20180821

21-Aug-2018 10:22:33

737

489.6000

XLON

01503015000013572-E0at8GPuMGqK20180821

21-Aug-2018 10:23:23

342

489.6000

XLON

01503015000013665-E0at8GPuMIMD20180821

21-Aug-2018 10:23:23

389

489.6000

XLON

01503015000013665-E0at8GPuMIMB20180821

21-Aug-2018 10:23:24

766

489.6000

XLON

01503015000013666-E0at8GPuMIMn20180821

21-Aug-2018 10:24:15

934

489.5000

XLON

01503015000013743-E0at8GPuMJcN20180821

21-Aug-2018 10:24:50

390

489.7000

XLON

01503015000013781-E0at8GPuMKR520180821

21-Aug-2018 10:24:50

341

489.7000

XLON

01503015000013781-E0at8GPuMKR720180821

21-Aug-2018 10:27:07

108

489.4000

XLON

11502115000013682-E0at8GPuMOE720180821

21-Aug-2018 10:27:07

249

489.4000

XLON

11502115000013682-E0at8GPuMOED20180821

21-Aug-2018 10:33:51

756

489.5000

XLON

01503015000014405-E0at8GPuMYFV20180821

21-Aug-2018 10:33:51

731

489.5000

XLON

11502115000014303-E0at8GPuMYFb20180821

21-Aug-2018 10:34:31

377

489.5000

XLON

11502115000014333-E0at8GPuMZ3j20180821

21-Aug-2018 10:34:31

348

489.5000

XLON

11502115000014333-E0at8GPuMZ3h20180821

21-Aug-2018 10:34:31

6

489.5000

XLON

11502115000014333-E0at8GPuMZ3f20180821

21-Aug-2018 10:34:32

732

489.5000

XLON

11502115000014336-E0at8GPuMZ4X20180821

21-Aug-2018 10:35:02

165

489.5000

XLON

01503015000014470-E0at8GPuMZdG20180821

21-Aug-2018 10:35:02

576

489.5000

XLON

01503015000014470-E0at8GPuMZdE20180821

21-Aug-2018 10:35:03

161

489.5000

XLON

01503015000014471-E0at8GPuMZdq20180821

21-Aug-2018 10:35:03

570

489.5000

XLON

01503015000014471-E0at8GPuMZdo20180821

21-Aug-2018 10:38:10

731

489.7000

XLON

11502115000014625-E0at8GPuMeDB20180821

21-Aug-2018 10:39:34

763

489.7000

XLON

01503015000014801-E0at8GPuMg1Y20180821

21-Aug-2018 10:48:23

731

489.6000

XLON

01503015000015488-E0at8GPuMtOE20180821

21-Aug-2018 10:52:58

731

489.7000

XLON

11502115000015867-E0at8GPuN1BR20180821

21-Aug-2018 10:54:50

731

489.7000

XLON

11502115000016014-E0at8GPuN4Ds20180821

21-Aug-2018 10:56:23

757

489.7000

XLON

11502115000016171-E0at8GPuN7FX20180821

21-Aug-2018 10:56:24

731

489.7000

XLON

01503015000016249-E0at8GPuN7Gk20180821

21-Aug-2018 11:01:46

701

489.7000

XLON

01503015000016647-E0at8GPuNGWS20180821

21-Aug-2018 11:01:46

30

489.7000

XLON

01503015000016647-E0at8GPuNGWQ20180821

21-Aug-2018 11:07:19

731

489.4000

XLON

11502115000017001-E0at8GPuNPEi20180821

21-Aug-2018 11:11:35

742

489.4000

XLON

01503015000017464-E0at8GPuNUL420180821

21-Aug-2018 11:11:36

731

489.4000

XLON

11502115000017489-E0at8GPuNULb20180821

21-Aug-2018 11:12:29

749

489.5000

XLON

11502115000017558-E0at8GPuNVjw20180821

21-Aug-2018 11:12:33

301

489.5000

XLON

01503015000017548-E0at8GPuNVqZ20180821

21-Aug-2018 11:12:33

430

489.5000

XLON

01503015000017548-E0at8GPuNVqX20180821

21-Aug-2018 11:12:34

735

489.5000

XLON

11502115000017566-E0at8GPuNVsN20180821

21-Aug-2018 11:12:47

167

489.5000

XLON

11502115000017585-E0at8GPuNW9M20180821

21-Aug-2018 11:12:47

581

489.5000

XLON

11502115000017585-E0at8GPuNW9O20180821

21-Aug-2018 11:12:48

410

489.5000

XLON

11502115000017587-E0at8GPuNWBC20180821

21-Aug-2018 11:12:48

647

489.5000

XLON

01503015000017570-E0at8GPuNWBP20180821

21-Aug-2018 11:12:48

217

489.5000

XLON

01503015000017570-E0at8GPuNWBR20180821

21-Aug-2018 11:12:48

556

489.5000

XLON

11502115000017587-E0at8GPuNWBE20180821

21-Aug-2018 11:15:12

731

489.6000

XLON

11502115000017722-E0at8GPuNZMK20180821

21-Aug-2018 11:16:56

743

489.5000

XLON

11502115000017856-E0at8GPuNc2b20180821

21-Aug-2018 11:19:54

307

489.3000

XLON

11502115000018013-E0at8GPuNgRd20180821

21-Aug-2018 11:19:54

499

489.3000

XLON

11502115000018013-E0at8GPuNgRo20180821

21-Aug-2018 11:19:59

179

489.3000

XLON

11502115000018013-E0at8GPuNgX220180821

21-Aug-2018 11:26:35

739

489.9000

XLON

11502115000018566-E0at8GPuNsJW20180821

21-Aug-2018 11:26:36

731

489.9000

XLON

01503015000018578-E0at8GPuNsL620180821

21-Aug-2018 11:26:36

353

489.9000

XLON

11502115000018571-E0at8GPuNsLC20180821

21-Aug-2018 11:27:51

734

489.8000

XLON

11502115000018616-E0at8GPuNuFo20180821

21-Aug-2018 11:31:02

669

489.6000

XLON

01503015000018686-E0at8GPuNypJ20180821

21-Aug-2018 11:37:35

385

489.6000

XLON

11502115000019211-E0at8GPuO7kZ20180821

21-Aug-2018 11:37:35

346

489.6000

XLON

11502115000019211-E0at8GPuO7kX20180821

21-Aug-2018 11:37:56

50

489.6000

XLON

01503015000019222-E0at8GPuO86G20180821

21-Aug-2018 11:37:56

327

489.6000

XLON

01503015000019222-E0at8GPuO86I20180821

21-Aug-2018 11:37:56

354

489.6000

XLON

01503015000019222-E0at8GPuO86E20180821

21-Aug-2018 11:39:22

178

489.4000

XLON

01503015000019303-E0at8GPuOAAk20180821

21-Aug-2018 11:39:22

553

489.4000

XLON

01503015000019303-E0at8GPuOAAi20180821

21-Aug-2018 11:39:26

557

489.4000

XLON

01503015000019312-E0at8GPuOAIQ20180821

21-Aug-2018 11:39:26

142

489.4000

XLON

01503015000019312-E0at8GPuOAIS20180821

21-Aug-2018 11:49:27

731

489.3000

XLON

11502115000020122-E0at8GPuOPof20180821

21-Aug-2018 11:51:12

731

489.3000

XLON

11502115000020241-E0at8GPuOSnv20180821

21-Aug-2018 11:51:22

306

489.3000

XLON

11502115000020258-E0at8GPuOT5320180821

21-Aug-2018 11:51:22

425

489.3000

XLON

11502115000020258-E0at8GPuOT5520180821

21-Aug-2018 11:52:04

731

489.4000

XLON

01503015000020314-E0at8GPuOUWm20180821

21-Aug-2018 11:52:07

329

489.4000

XLON

11502115000020339-E0at8GPuOUbz20180821

21-Aug-2018 11:52:07

436

489.4000

XLON

11502115000020339-E0at8GPuOUbx20180821

21-Aug-2018 11:52:08

731

489.4000

XLON

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489.3000

XLON

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489.3000

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489.7000

XLON

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489.7000

XLON

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489.7000

XLON

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489.7000

XLON

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489.7000

XLON

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489.7000

XLON

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489.7000

XLON

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489.7000

XLON

01503015000021803-E0at8GPuOzZN20180821

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489.9000

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489.6000

XLON

01503015000022081-E0at8GPuP6P120180821

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489.6000

XLON

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490.2000

XLON

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490.3000

XLON

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754

490.3000

XLON

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490.3000

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490.3000

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490.3000

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490.0000

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489.9000

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489.8000

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489.7000

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490.0000

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490.0000

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489.8000

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489.8000

XLON

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489.5000

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489.5000

XLON

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489.6000

XLON

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490.0000

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490.0000

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490.0000

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490.0000

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490.0000

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455

490.0000

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490.0000

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489.7000

XLON

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489.6000

XLON

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489.7000

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489.7000

XLON

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489.3000

XLON

01503015000025619-E0at8GPuQTMJ20180821

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489.3000

XLON

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489.3000

XLON

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731

489.3000

XLON

01503015000025704-E0at8GPuQUlp20180821

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488.9000

XLON

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737

488.7000

XLON

01503015000025766-E0at8GPuQaeC20180821

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489.5000

XLON

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489.3000

XLON

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489.3000

XLON

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489.4000

XLON

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489.3000

XLON

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489.6000

XLON

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489.3000

XLON

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489.6000

XLON

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489.7000

XLON

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489.7000

XLON

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489.7000

XLON

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915

489.3000

XLON

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734

489.2000

XLON

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488.9000

XLON

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488.7000

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488.9000

XLON

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243

488.9000

XLON

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488.8000

XLON

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488.7000

XLON

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488.7000

XLON

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488.9000

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731

488.9000

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488.8000

XLON

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488.8000

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488.7000

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488.7000

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489.5000

XLON

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489.3000

XLON

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489.9000

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489.6000

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490.1000

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489.8000

XLON

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489.9000

XLON

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489.6000

XLON

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489.8000

XLON

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489.8000

XLON

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489.8000

XLON

01503015000033035-E0at8GPuT0WM20180821

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489.8000

XLON

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489.4000

XLON

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489.4000

XLON

01503015000033038-E0at8GPuTFof20180821

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489.5000

XLON

01503015000034181-E0at8GPuTRR820180821

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489.5000

XLON

01503015000034181-E0at8GPuTRRA20180821

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489.1000

XLON

01503015000035793-E0at8GPuTt0I20180821

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618

489.1000

XLON

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489.3000

XLON

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636

489.3000

XLON

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731

489.2000

XLON

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438

489.0000

XLON

11502115000036686-E0at8GPuUAKg20180821

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293

489.0000

XLON

11502115000036686-E0at8GPuUAKi20180821

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489.0000

XLON

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489.0000

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135

488.8000

XLON

11502115000037158-E0at8GPuULQm20180821

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596

488.8000

XLON

11502115000037158-E0at8GPuULQk20180821

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330

488.8000

XLON

01503015000037833-E0at8GPuUb7D20180821

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401

488.8000

XLON

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488.3000

XLON

01503015000039239-E0at8GPuV3Qw20180821

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434

488.3000

XLON

01503015000039239-E0at8GPuV3R020180821

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108

488.3000

XLON

01503015000039239-E0at8GPuV3Qy20180821

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731

488.8000

XLON

01503015000039510-E0at8GPuV8ZB20180821

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212

488.8000

XLON

01503015000039514-E0at8GPuV8bo20180821

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519

488.8000

XLON

01503015000039514-E0at8GPuV8bm20180821

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603

488.9000

XLON

01503015000040667-E0at8GPuVU8T20180821

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128

488.9000

XLON

01503015000040667-E0at8GPuVU8V20180821

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284

488.5000

XLON

01503015000040951-E0at8GPuVaak20180821

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295

488.5000

XLON

01503015000040951-E0at8GPuVaai20180821

21-Aug-2018 15:37:27

27

488.5000

XLON

01503015000040951-E0at8GPuVaag20180821

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139

488.5000

XLON

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275

488.5000

XLON

01503015000041008-E0at8GPuVbVi20180821

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359

488.5000

XLON

01503015000041008-E0at8GPuVbVk20180821

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488.5000

XLON

01503015000041008-E0at8GPuVbVg20180821

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345

488.5000

XLON

11502115000041214-E0at8GPuVcr920180821

21-Aug-2018 15:38:24

386

488.5000

XLON

11502115000041214-E0at8GPuVcrB20180821

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741

488.3000

XLON

01503015000041232-E0at8GPuVg8V20180821

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279

488.3000

XLON

11502115000041872-E0at8GPuVoTc20180821

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452

488.3000

XLON

11502115000041872-E0at8GPuVoTa20180821

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488.3000

XLON

01503015000041730-E0at8GPuVoUR20180821

21-Aug-2018 15:42:44

272

488.3000

XLON

01503015000041765-E0at8GPuVpaO20180821

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488.3000

XLON

01503015000041765-E0at8GPuVpaS20180821

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409

488.3000

XLON

01503015000041765-E0at8GPuVpaQ20180821

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731

488.2000

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731

488.2000

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363

488.2000

XLON

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368

488.2000

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488.3000

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488.1000

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488.1000

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488.1000

XLON

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350

488.1000

XLON

01503015000043626-E0at8GPuWWxh20180821

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384

488.1000

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731

488.7000

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289

488.8000

XLON

01503015000044641-E0at8GPuWu4z20180821

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473

488.8000

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489.0000

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488.6000

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488.7000

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488.7000

XLON

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488.6000

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488.6000

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488.6000

XLON

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533

488.6000

XLON

11502115000045391-E0at8GPuX9vW20180821

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198

488.6000

XLON

11502115000045391-E0at8GPuX9vY20180821

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147

488.6000

XLON

01503015000045327-E0at8GPuXAHf20180821

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389

488.6000

XLON

01503015000045327-E0at8GPuXAHh20180821

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195

488.6000

XLON

01503015000045327-E0at8GPuXAHj20180821

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339

488.6000

XLON

01503015000045335-E0at8GPuXAJF20180821

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417

488.6000

XLON

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741

488.6000

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01503015000045340-E0at8GPuXALS20180821

21-Aug-2018 16:12:30

260

488.6000

XLON

01503015000045343-E0at8GPuXAPc20180821

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471

488.6000

XLON

01503015000045343-E0at8GPuXAPa20180821

21-Aug-2018 16:12:41

51

488.6000

XLON

01503015000045370-E0at8GPuXAtH20180821

21-Aug-2018 16:12:41

558

488.6000

XLON

01503015000045370-E0at8GPuXAtF20180821

21-Aug-2018 16:12:41

122

488.6000

XLON

01503015000045370-E0at8GPuXAtD20180821

21-Aug-2018 16:12:46

254

488.6000

XLON

01503015000045377-E0at8GPuXB2B20180821

21-Aug-2018 16:12:46

495

488.6000

XLON

01503015000045377-E0at8GPuXB2920180821

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731

488.3000

XLON

01503015000045803-E0at8GPuXInf20180821

21-Aug-2018 16:15:12

753

488.3000

XLON

11502115000045895-E0at8GPuXJ9x20180821

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766

488.3000

XLON

01503015000045818-E0at8GPuXJHT20180821

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731

488.3000

XLON

11502115000045921-E0at8GPuXJud20180821

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465

488.4000

XLON

11502115000046449-E0at8GPuXX8R20180821

21-Aug-2018 16:19:36

300

488.4000

XLON

11502115000046449-E0at8GPuXX8T20180821

21-Aug-2018 16:24:09

543

488.8000

XLON

11502115000047262-E0at8GPuXolp20180821

21-Aug-2018 16:24:09

216

488.8000

XLON

11502115000047262-E0at8GPuXolr20180821

21-Aug-2018 16:24:09

53

488.8000

XLON

01503015000047164-E0at8GPuXonX20180821

21-Aug-2018 16:24:09

712

488.8000

XLON

01503015000047164-E0at8GPuXonZ20180821

21-Aug-2018 16:25:38

759

488.9000

XLON

01503015000047329-E0at8GPuXw1020180821

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203

489.0000

XLON

11502115000047857-E0at8GPuY2w320180821

21-Aug-2018 16:27:14

529

489.0000

XLON

11502115000047857-E0at8GPuY2w120180821

21-Aug-2018 16:27:54

731

489.0000

XLON

11502115000048075-E0at8GPuY5do20180821

21-Aug-2018 16:27:55

367

489.0000

XLON

11502115000048081-E0at8GPuY5hf20180821

21-Aug-2018 16:27:55

108

489.0000

XLON

11502115000048081-E0at8GPuY5hh20180821

21-Aug-2018 16:27:55

280

489.0000

XLON

11502115000048081-E0at8GPuY5hj20180821

21-Aug-2018 16:28:48

733

488.8000

XLON

01503015000048179-E0at8GPuY9TS20180821

 

 

 

 


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