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HAMMERSON PLC - Transaction in Own Shares

Release Date: 29/11/2018 09:00
Code(s): HMN     PDF:  
Wrap Text
Transaction in Own Shares

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)

Transaction in Own Shares
29 November 2018


The Company announces that on 28 November 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:

                                              Highest        Lowest           VWAP
 No. of shares   Venue                       price paid    price paid     paid per share
                                                 (p)           (p)             (p)
                 London Stock
    238,020                                   423.0000      418.7000        420.6503
                 Exchange
     Total:
                                                                            420.6503
    238,020

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
771,035,874 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


Hammerson has its primary listing on the London Stock Exchange and a secondary
inward listing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited


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: 28 November 2018
Number of ordinary shares purchased: 238,020
Volume weighted average price paid per share (p): 420.6503

Schedule of purchases - individual transactions:

 Transaction Date                  Price
                         Volume              Platform   Transaction Reference Number
     and Time                     (GBp)
  28-Nov-2018 08:05:35     118    421.1000     XLON     11503115000003182-E0c2x7LkqYIc20181128
  28-Nov-2018 08:05:35     771    421.1000     XLON     11503115000003182-E0c2x7LkqYIa20181128
  28-Nov-2018 08:06:50     287    421.4000     XLON     11503115000003642-E0c2x7LkqcXJ20181128
  28-Nov-2018 08:07:04     87     421.4000     XLON     11503115000003642-E0c2x7Lkqcv420181128
  28-Nov-2018 08:07:34     916    421.3000     XLON     01503015000003677-E0c2x7Lkqdhp20181128
  28-Nov-2018 08:07:34     526    421.4000     XLON     11503115000003642-E0c2x7LkqdhQ20181128
  28-Nov-2018 08:07:36     862    421.2000     XLON     11503115000003401-E0c2x7LkqdlP20181128
  28-Nov-2018 08:08:17     840    421.1000     XLON     01503015000004096-E0c2x7Lkqf7j20181128
  28-Nov-2018 08:14:21     764    422.2000     XLON     01503015000006366-E0c2x7Lkqty620181128
  28-Nov-2018 08:14:27     895    422.1000     XLON     11503115000006379-E0c2x7LkquL120181128
  28-Nov-2018 08:14:27     868    422.0000     XLON     01503015000006367-E0c2x7LkquL320181128
  28-Nov-2018 08:16:05     749    422.6000     XLON     11503115000006950-E0c2x7Lkr0CZ20181128
  28-Nov-2018 08:16:05     669    422.7000     XLON     11503115000006999-E0c2x7Lkr0CO20181128
  28-Nov-2018 08:19:22     368    423.0000     XLON      01503015000007661-E0c2x7Lkr9Yj20181128
  28-Nov-2018 08:19:22     317    423.0000     XLON     01503015000007661-E0c2x7Lkr9Yh20181128
  28-Nov-2018 08:20:16     659    422.5000     XLON     01503015000007829-E0c2x7LkrBta20181128
  28-Nov-2018 08:21:21     500    421.7000     XLON      11503115000008249-E0c2x7LkrEoI20181128
  28-Nov-2018 08:21:21     182    421.7000     XLON     11503115000008249-E0c2x7LkrEoL20181128
  28-Nov-2018 08:24:34     659    422.2000     XLON     01503015000009033-E0c2x7LkrOLG20181128
  28-Nov-2018 08:24:34     234    422.1000     XLON     11503115000008961-E0c2x7LkrOLK20181128
  28-Nov-2018 08:24:34     437    422.1000     XLON     11503115000008961-E0c2x7LkrOLI20181128
  28-Nov-2018 08:28:59     76     421.9000     XLON     11503115000010696-E0c2x7LkrePF20181128
  28-Nov-2018 08:28:59     659    421.7000     XLON     01503015000010583-E0c2x7LkrePh20181128
  28-Nov-2018 08:28:59     587    421.9000     XLON     11503115000010696-E0c2x7LkrePD20181128
  28-Nov-2018 08:33:41     659    422.5000     XLON     11503115000012319-E0c2x7LkrrMa20181128
  28-Nov-2018 08:34:57     737    422.5000     XLON     01503015000012552-E0c2x7LkruDr20181128
  28-Nov-2018 08:34:57     200    422.6000     XLON     01503015000012735-E0c2x7LkruDZ20181128
  28-Nov-2018 08:34:57     459    422.6000     XLON     01503015000012735-E0c2x7LkruDD20181128
  28-Nov-2018 08:34:58      1     422.4000     XLON     11503115000012307-E0c2x7LkruJZ20181128
  28-Nov-2018 08:34:58     660    422.4000     XLON     11503115000012307-E0c2x7LkruJX20181128
  28-Nov-2018 08:37:03     710    421.6000     XLON     11503115000013215-E0c2x7Lkrzuh20181128
  28-Nov-2018 08:43:05     617    421.2000     XLON     01503015000014322-E0c2x7LksBvS20181128
  28-Nov-2018 08:43:05     452    421.1000     XLON     11503115000014275-E0c2x7LksBvv20181128
  28-Nov-2018 08:43:05     42     421.2000     XLON     01503015000014322-E0c2x7LksBva20181128
28-Nov-2018 08:43:05   659   421.3000   XLON   11503115000014367-E0c2x7LksBvD20181128
28-Nov-2018 08:45:38   165   421.5000   XLON    01503015000015544-E0c2x7LksIIP20181128
28-Nov-2018 08:45:38   624   421.5000   XLON   01503015000015544-E0c2x7LksIIN20181128
28-Nov-2018 08:45:58   882   421.4000   XLON    11503115000015525-E0c2x7LksItT20181128
28-Nov-2018 08:46:32   377   421.0000   XLON   11503115000015719-E0c2x7LksKA020181128
28-Nov-2018 08:48:05   190   420.4000   XLON   01503015000016031-E0c2x7LksNHk20181128
28-Nov-2018 08:48:05   488   420.4000   XLON   01503015000016031-E0c2x7LksNHi20181128
28-Nov-2018 08:48:05   243   420.4000   XLON   01503015000016031-E0c2x7LksNHc20181128
28-Nov-2018 08:50:37   831   420.6000   XLON   11503115000016477-E0c2x7LksREK20181128
28-Nov-2018 08:53:41   659   419.8000   XLON   01503015000016708-E0c2x7LksWEf20181128
28-Nov-2018 08:53:44   777   419.6000   XLON   01503015000017043-E0c2x7LksWIz20181128
28-Nov-2018 08:55:31   667   419.5000   XLON   11503115000017417-E0c2x7LksaU820181128
28-Nov-2018 08:59:42   751   419.6000   XLON   11503115000018540-E0c2x7LksiYS20181128
28-Nov-2018 08:59:42   805   419.5000   XLON    01503015000018642-E0c2x7LksiYr20181128
28-Nov-2018 09:03:10   134   419.3000   XLON   01503015000019343-E0c2x7LkspIo20181128
28-Nov-2018 09:03:10   751   419.5000   XLON   11503115000018989-E0c2x7LkspI020181128
28-Nov-2018 09:03:10   325   419.4000   XLON   11503115000018480-E0c2x7LkspIS20181128
28-Nov-2018 09:03:10   409   419.4000   XLON   11503115000018480-E0c2x7LkspIO20181128
28-Nov-2018 09:03:10   602   419.3000   XLON   01503015000019343-E0c2x7LkspIm20181128
28-Nov-2018 09:07:41   738   419.7000   XLON   01503015000020083-E0c2x7Lksy3m20181128
28-Nov-2018 09:07:41   471   419.6000   XLON   11503115000020346-E0c2x7Lksy4b20181128
28-Nov-2018 09:07:41   397   419.6000   XLON   11503115000020346-E0c2x7Lksy4d20181128
28-Nov-2018 09:10:28   600   419.6000   XLON   01503015000020940-E0c2x7Lkt3a720181128
28-Nov-2018 09:10:28   119   419.6000   XLON   01503015000020940-E0c2x7Lkt3a520181128
28-Nov-2018 09:10:28   22    419.6000   XLON   01503015000020940-E0c2x7Lkt3aA20181128
28-Nov-2018 09:11:15   409   419.2000   XLON   01503015000021111-E0c2x7Lkt5AJ20181128
28-Nov-2018 09:11:15   782   419.4000   XLON   01503015000020793-E0c2x7Lkt59m20181128
28-Nov-2018 09:11:15   359   419.2000   XLON   01503015000021111-E0c2x7Lkt5BD20181128
28-Nov-2018 09:20:15   312   421.1000   XLON   11503115000024552-E0c2x7LktUGE20181128
28-Nov-2018 09:20:15   563   421.1000   XLON   11503115000024552-E0c2x7LktUGA20181128
28-Nov-2018 09:22:43   899   421.0000   XLON   11503115000025206-E0c2x7LktaQc20181128
28-Nov-2018 09:22:47   858   420.9000   XLON   01503015000025245-E0c2x7Lktaap20181128
28-Nov-2018 09:23:21   325   420.9000   XLON   11503115000025329-E0c2x7LktcR620181128
28-Nov-2018 09:23:21   848   420.8000   XLON   11503115000025207-E0c2x7LktcRT20181128
28-Nov-2018 09:23:21   100   420.9000   XLON   11503115000025329-E0c2x7LktcR420181128
28-Nov-2018 09:23:21   430   420.9000   XLON   11503115000025329-E0c2x7LktcR820181128
28-Nov-2018 09:23:24   265   420.7000   XLON   11503115000025318-E0c2x7LktcZN20181128
28-Nov-2018 09:23:24   589   420.7000   XLON   11503115000025318-E0c2x7LktcZP20181128
28-Nov-2018 09:26:09   876   420.8000   XLON   11503115000026067-E0c2x7Lktiog20181128
28-Nov-2018 09:28:00   659   420.4000   XLON    11503115000026322-E0c2x7Lktlj720181128
28-Nov-2018 09:28:00   686   420.6000   XLON   01503015000026037-E0c2x7LktlhH20181128
28-Nov-2018 09:28:00   224   420.6000   XLON   01503015000026037-E0c2x7LktlhP20181128
28-Nov-2018 09:31:02   844   420.0000   XLON   01503015000026853-E0c2x7Lktsf720181128
28-Nov-2018 09:31:59   659   419.7000   XLON   11503115000026909-E0c2x7Lktv4O20181128
28-Nov-2018 09:33:39   778   419.5000   XLON   01503015000027503-E0c2x7LktydR20181128
28-Nov-2018 09:38:27   659   419.8000   XLON   11503115000028362-E0c2x7Lku7Cs20181128
28-Nov-2018 09:38:27   685   419.6000   XLON   01503015000027941-E0c2x7Lku7DY20181128
28-Nov-2018 09:38:27   749   419.7000   XLON   11503115000028272-E0c2x7Lku7D720181128
28-Nov-2018 09:45:59   669   419.5000   XLON   11503115000029544-E0c2x7LkuJ9q20181128
28-Nov-2018 09:45:59   896   419.4000   XLON   01503015000029591-E0c2x7LkuJAE20181128
28-Nov-2018 09:45:59   202   419.5000   XLON   11503115000029544-E0c2x7LkuJ9s20181128
28-Nov-2018 09:46:03   659   419.3000   XLON   11503115000028871-E0c2x7LkuJK620181128
28-Nov-2018 09:50:00   667   419.2000   XLON   01503015000030160-E0c2x7LkuPjZ20181128
28-Nov-2018 09:50:00   447   419.1000   XLON    01503015000030397-E0c2x7LkuPjt20181128
28-Nov-2018 09:50:00   231   419.1000   XLON   01503015000030397-E0c2x7LkuPjw20181128
28-Nov-2018 09:50:01   881   419.0000   XLON   11503115000029776-E0c2x7LkuPn320181128
28-Nov-2018 09:54:08   221   419.1000   XLON   11503115000031015-E0c2x7LkuXaz20181128
28-Nov-2018 09:56:05   37    419.1000   XLON   11503115000031015-E0c2x7Lkub4320181128
28-Nov-2018 09:56:05   401   419.1000   XLON   11503115000031015-E0c2x7Lkub4120181128
28-Nov-2018 09:56:05   659   419.0000   XLON   11503115000031142-E0c2x7Lkub4N20181128
28-Nov-2018 09:56:35   409   418.9000   XLON   01503015000031388-E0c2x7Lkuc3M20181128
28-Nov-2018 09:57:18   739   418.7000   XLON   01503015000031608-E0c2x7LkuecI20181128
28-Nov-2018 09:57:18   203   418.9000   XLON   01503015000031388-E0c2x7Lkuebk20181128
28-Nov-2018 09:57:18   47    418.9000   XLON   01503015000031388-E0c2x7Lkuebm20181128
28-Nov-2018 10:01:56   917   419.9000   XLON   11503115000032747-E0c2x7LkundO20181128
28-Nov-2018 10:03:45   120   420.3000   XLON   01503015000033093-E0c2x7LkuqSf20181128
28-Nov-2018 10:03:56   649   420.3000   XLON   01503015000033093-E0c2x7LkurDT20181128
28-Nov-2018 10:04:16   854   420.1000   XLON   11503115000033007-E0c2x7LkusF220181128
28-Nov-2018 10:11:47   710   420.8000   XLON   01503015000034052-E0c2x7Lkv31c20181128
28-Nov-2018 10:11:47   310   420.7000   XLON   11503115000033974-E0c2x7Lkv32720181128
28-Nov-2018 10:11:47   535   420.7000   XLON   11503115000033974-E0c2x7Lkv31z20181128
28-Nov-2018 10:11:47   151   420.8000   XLON   01503015000034052-E0c2x7Lkv31a20181128
28-Nov-2018 10:13:10   204   421.6000   XLON   11503115000034329-E0c2x7Lkv5Og20181128
28-Nov-2018 10:13:10   204   421.6000   XLON   11503115000034329-E0c2x7Lkv5Oe20181128
28-Nov-2018 10:13:10   659   421.8000   XLON   11503115000034388-E0c2x7Lkv5Nz20181128
28-Nov-2018 10:13:10   204   421.7000   XLON   01503015000034469-E0c2x7Lkv5OD20181128
28-Nov-2018 10:13:10   456   421.7000   XLON   01503015000034469-E0c2x7Lkv5OH20181128
28-Nov-2018 10:13:10   478   421.6000   XLON   11503115000034329-E0c2x7Lkv5Oi20181128
28-Nov-2018 10:21:57   535   421.6000   XLON   01503015000035553-E0c2x7LkvJYZ20181128
28-Nov-2018 10:21:57   789   421.5000   XLON   11503115000035443-E0c2x7LkvJZ520181128
28-Nov-2018 10:21:57   134   421.5000   XLON   11503115000035443-E0c2x7LkvJZ320181128
28-Nov-2018 10:21:57   372   421.6000   XLON   01503015000035553-E0c2x7LkvJYe20181128
28-Nov-2018 10:22:48   659   421.4000   XLON   01503015000035331-E0c2x7LkvL2O20181128
28-Nov-2018 10:26:41   490   421.7000   XLON   01503015000036815-E0c2x7LkvRHf20181128
28-Nov-2018 10:26:41   369   421.7000   XLON   01503015000036815-E0c2x7LkvRHb20181128
28-Nov-2018 10:27:29   871   421.6000   XLON   11503115000036609-E0c2x7LkvTJ720181128
28-Nov-2018 10:27:37   919   421.5000   XLON   11503115000036604-E0c2x7LkvThE20181128
28-Nov-2018 10:28:16   384   421.1000   XLON   11503115000036965-E0c2x7LkvUxH20181128
28-Nov-2018 10:28:16   291   421.1000   XLON   11503115000036965-E0c2x7LkvUxA20181128
28-Nov-2018 10:36:52   888   421.7000   XLON   11503115000038681-E0c2x7Lkvm3K20181128
28-Nov-2018 10:36:52   858   421.8000   XLON   11503115000039047-E0c2x7Lkvm3220181128
28-Nov-2018 10:37:00   155   421.6000   XLON   01503015000038665-E0c2x7LkvmG720181128
28-Nov-2018 10:37:00   764   421.6000   XLON   01503015000038665-E0c2x7LkvmG920181128
28-Nov-2018 10:40:53   293   421.5000   XLON   11503115000039718-E0c2x7Lkvrpt20181128
28-Nov-2018 10:42:33   448   421.6000   XLON   01503015000040398-E0c2x7LkvuwS20181128
28-Nov-2018 10:46:03   116   422.0000   XLON   11503115000040878-E0c2x7Lkvzyb20181128
28-Nov-2018 10:46:03   22    422.0000   XLON    01503015000040961-E0c2x7Lkvzyj20181128
28-Nov-2018 10:46:03   553   422.0000   XLON   11503115000040878-E0c2x7Lkvzyd20181128
28-Nov-2018 10:46:41   438   421.6000   XLON   01503015000040398-E0c2x7Lkw0hu20181128
28-Nov-2018 10:46:41   36    421.7000   XLON   01503015000040556-E0c2x7Lkw0hT20181128
28-Nov-2018 10:46:41   818   421.7000   XLON   01503015000040556-E0c2x7Lkw0hR20181128
28-Nov-2018 10:47:32   366   421.5000   XLON   11503115000039718-E0c2x7Lkw1pE20181128
28-Nov-2018 10:48:00   677   421.4000   XLON   11503115000040999-E0c2x7Lkw2NU20181128
28-Nov-2018 10:50:40   592   421.2000   XLON   01503015000041251-E0c2x7Lkw6nA20181128
28-Nov-2018 10:50:40   659   421.1000   XLON   11503115000041520-E0c2x7Lkw6nJ20181128
28-Nov-2018 10:50:40   67    421.2000   XLON   01503015000041251-E0c2x7Lkw6nC20181128
28-Nov-2018 10:50:40   733   421.3000   XLON   01503015000041067-E0c2x7Lkw6mu20181128
28-Nov-2018 10:57:14   91    421.7000   XLON   01503015000042751-E0c2x7LkwFbj20181128
28-Nov-2018 10:57:14   162   421.7000   XLON   01503015000042751-E0c2x7LkwFbm20181128
28-Nov-2018 10:57:14   668   421.7000   XLON   01503015000042751-E0c2x7LkwFbg20181128
28-Nov-2018 10:57:20   664   421.6000   XLON   01503015000042572-E0c2x7LkwFpk20181128
28-Nov-2018 10:58:10   384   421.5000   XLON   11503115000042516-E0c2x7LkwH9N20181128
28-Nov-2018 10:58:18   124   421.5000   XLON   11503115000042516-E0c2x7LkwHNe20181128
28-Nov-2018 11:01:17   151   421.5000   XLON   11503115000042516-E0c2x7LkwMct20181128
28-Nov-2018 11:02:39   615   421.5000   XLON   11503115000043967-E0c2x7LkwPBW20181128
28-Nov-2018 11:02:42   75    421.5000   XLON   11503115000043967-E0c2x7LkwPES20181128
28-Nov-2018 11:03:11   659   421.5000   XLON   01503015000044127-E0c2x7LkwPz420181128
28-Nov-2018 11:03:11   31    421.5000   XLON   11503115000044041-E0c2x7LkwPz620181128
28-Nov-2018 11:04:00   871   421.3000   XLON   01503015000043071-E0c2x7LkwS0K20181128
28-Nov-2018 11:04:00   877   421.4000   XLON   01503015000043437-E0c2x7LkwS0220181128
28-Nov-2018 11:09:10   660   420.8000   XLON   01503015000045226-E0c2x7LkwbOa20181128
28-Nov-2018 11:09:11   840   420.7000   XLON   11503115000045135-E0c2x7Lkwbc320181128
28-Nov-2018 11:12:13   606   420.6000   XLON   01503015000045216-E0c2x7Lkwgzb20181128
28-Nov-2018 11:12:13   367   420.7000   XLON   01503015000045865-E0c2x7Lkwgya20181128
28-Nov-2018 11:12:13   292   420.7000   XLON   01503015000045865-E0c2x7Lkwgyc20181128
28-Nov-2018 11:12:22   53    420.6000   XLON   01503015000045216-E0c2x7LkwhMp20181128
28-Nov-2018 11:12:40   758   420.5000   XLON   11503115000045765-E0c2x7Lkwhqg20181128
28-Nov-2018 11:14:26   685   420.3000   XLON   11503115000046350-E0c2x7LkwkK920181128
28-Nov-2018 11:14:31   700   420.2000   XLON   01503015000046158-E0c2x7LkwkQo20181128
28-Nov-2018 11:19:27   659   420.2000   XLON   11503115000047267-E0c2x7Lkwtuj20181128
28-Nov-2018 11:19:27   659   420.3000   XLON   11503115000047022-E0c2x7LkwtuQ20181128
28-Nov-2018 11:19:31   80    420.1000   XLON   11503115000046955-E0c2x7Lkwu4s20181128
28-Nov-2018 11:19:31    8    420.1000   XLON   01503015000046995-E0c2x7Lkwu4u20181128
28-Nov-2018 11:19:31   601   420.1000   XLON   11503115000046955-E0c2x7Lkwu4n20181128
28-Nov-2018 11:22:10   114   420.0000   XLON    01503015000047615-E0c2x7Lkwyif20181128
28-Nov-2018 11:22:10   556   420.0000   XLON   01503015000047615-E0c2x7Lkwyih20181128
28-Nov-2018 11:24:07   659   419.8000   XLON   01503015000047892-E0c2x7Lkx1F920181128
28-Nov-2018 11:26:09   102   419.4000   XLON   01503015000048039-E0c2x7Lkx3xb20181128
28-Nov-2018 11:27:10   15    419.4000   XLON   01503015000048039-E0c2x7Lkx5GO20181128
28-Nov-2018 11:28:14   542   419.4000   XLON   01503015000048039-E0c2x7Lkx72p20181128
28-Nov-2018 11:28:39   919   419.2000   XLON   11503115000048662-E0c2x7Lkx8Gm20181128
28-Nov-2018 11:30:38   843   419.0000   XLON   01503015000049114-E0c2x7LkxBu420181128
28-Nov-2018 11:34:43   299   420.0000   XLON    11503115000050178-E0c2x7LkxI6q20181128
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28-Nov-2018 11:34:43   89    420.0000   XLON   11503115000050178-E0c2x7LkxI6m20181128
28-Nov-2018 11:34:46   875   419.8000   XLON   11503115000050142-E0c2x7LkxIDy20181128
28-Nov-2018 11:42:00    6    419.8000   XLON   11503115000051126-E0c2x7LkxSKV20181128
28-Nov-2018 11:42:00    5    419.8000   XLON   11503115000051126-E0c2x7LkxSKT20181128
28-Nov-2018 11:42:00   782   419.9000   XLON   01503015000051164-E0c2x7LkxSKE20181128
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28-Nov-2018 11:42:00   350   420.0000   XLON   01503015000051276-E0c2x7LkxSJq20181128
28-Nov-2018 11:42:03   18    419.8000   XLON   11503115000051126-E0c2x7LkxSQU20181128
28-Nov-2018 11:42:03   891   419.8000   XLON   11503115000051126-E0c2x7LkxSQW20181128
28-Nov-2018 11:50:50   859   419.9000   XLON   11503115000052972-E0c2x7Lkxfm420181128
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28-Nov-2018 11:51:06   331   419.8000   XLON   11503115000052896-E0c2x7LkxgDu20181128
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28-Nov-2018 11:56:58   744   419.6000   XLON   11503115000053335-E0c2x7LkxppR20181128
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28-Nov-2018 11:56:59   879   419.5000   XLON   01503015000052948-E0c2x7Lkxps520181128
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28-Nov-2018 12:30:15   300   420.8000   XLON   11503115000061821-E0c2x7LkymKV20181128
28-Nov-2018 12:30:15   593   420.8000   XLON   11503115000061821-E0c2x7LkymKb20181128
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28-Nov-2018 12:41:01   73    421.6000   XLON   01503015000063729-E0c2x7Lkz2Aw20181128
28-Nov-2018 12:41:01   849   421.6000   XLON   01503015000063729-E0c2x7Lkz2At20181128
28-Nov-2018 12:41:04   873   421.5000   XLON   11503115000063938-E0c2x7Lkz2GU20181128
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28-Nov-2018 12:42:07   684   421.3000   XLON   01503015000063822-E0c2x7Lkz3n720181128
28-Nov-2018 12:52:13   118   421.5000   XLON   01503015000065443-E0c2x7LkzJeU20181128
28-Nov-2018 12:52:13   806   421.5000   XLON   01503015000065443-E0c2x7LkzJeY20181128
28-Nov-2018 12:52:17   656   421.4000   XLON   01503015000065130-E0c2x7LkzJmv20181128
28-Nov-2018 12:52:17   205   421.4000   XLON   01503015000065130-E0c2x7LkzJn120181128
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28-Nov-2018 13:02:13   271   421.0000   XLON   01503015000067627-E0c2x7LkzXot20181128
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28-Nov-2018 13:02:13   847   420.9000   XLON   11503115000067811-E0c2x7LkzXpC20181128
28-Nov-2018 13:02:17   373   420.8000   XLON   01503015000067604-E0c2x7LkzXxR20181128
28-Nov-2018 13:02:17   528   420.8000   XLON   01503015000067604-E0c2x7LkzXxO20181128
28-Nov-2018 13:05:04   594   420.5000   XLON   01503015000067815-E0c2x7Lkzbxs20181128
28-Nov-2018 13:05:04   42    420.5000   XLON   01503015000067815-E0c2x7Lkzbxo20181128
28-Nov-2018 13:05:04   92    420.5000   XLON   01503015000067815-E0c2x7Lkzbxk20181128
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28-Nov-2018 13:06:21   112   420.2000   XLON   11503115000068558-E0c2x7LkzdJq20181128
28-Nov-2018 13:10:50   912   420.9000   XLON   11503115000069217-E0c2x7LkzjEO20181128
28-Nov-2018 13:10:50   13    420.8000   XLON   01503015000068994-E0c2x7LkzjEp20181128
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28-Nov-2018 13:11:16   85    420.7000   XLON   01503015000068933-E0c2x7LkzjyB20181128
28-Nov-2018 13:11:19   658   420.7000   XLON   01503015000068933-E0c2x7Lkzk2F20181128
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28-Nov-2018 13:24:21   840   421.1000   XLON   11503115000071716-E0c2x7Ll04qh20181128
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28-Nov-2018 15:08:15   767   419.5000   XLON   01503015000095914-E0c2x7Ll3g9z20181128
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28-Nov-2018 15:12:03   188   419.7000   XLON   11503115000096669-E0c2x7Ll3p0Y20181128
28-Nov-2018 15:12:48   95    419.5000   XLON   11503115000096863-E0c2x7Ll3qVr20181128
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28-Nov-2018 15:12:48   850   419.6000   XLON   11503115000096529-E0c2x7Ll3qVT20181128
28-Nov-2018 15:12:48   462   419.5000   XLON   11503115000096863-E0c2x7Ll3qVu20181128
28-Nov-2018 15:12:48   200   419.5000   XLON   11503115000096863-E0c2x7Ll3qVx20181128
28-Nov-2018 15:12:48   122   419.5000   XLON   11503115000096863-E0c2x7Ll3qWe20181128
28-Nov-2018 15:16:42   771   419.5000   XLON    01503015000097660-E0c2x7Ll40pr20181128
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28-Nov-2018 15:19:03   163   419.5000   XLON    11503115000098610-E0c2x7Ll46i320181128
28-Nov-2018 15:19:03   496   419.5000   XLON    11503115000098610-E0c2x7Ll46hz20181128
28-Nov-2018 15:19:09   893   419.2000   XLON   01503015000098829-E0c2x7Ll46yU20181128
28-Nov-2018 15:19:09   659   419.3000   XLON    01503015000098353-E0c2x7Ll46yI20181128
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28-Nov-2018 15:28:14   847   419.0000   XLON    01503015000101301-E0c2x7Ll4S7s20181128
28-Nov-2018 15:28:20   870   418.9000   XLON   11503115000101330-E0c2x7Ll4SOq20181128
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28-Nov-2018 15:41:05   174   419.5000   XLON    01503015000104906-E0c2x7Ll55rP20181128
28-Nov-2018 15:41:07   170   419.5000   XLON   01503015000104906-E0c2x7Ll564520181128
28-Nov-2018 15:41:07   52    419.5000   XLON   01503015000104906-E0c2x7Ll564720181128
28-Nov-2018 15:41:07   474   419.5000   XLON   01503015000104906-E0c2x7Ll564920181128
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28-Nov-2018 15:46:47   555   419.7000   XLON   01503015000106659-E0c2x7Ll5KgR20181128
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28-Nov-2018 15:48:27   570   419.6000   XLON   01503015000107041-E0c2x7Ll5P6N20181128
28-Nov-2018 15:48:27   313   419.6000   XLON   01503015000107041-E0c2x7Ll5P6P20181128
28-Nov-2018 15:49:08   842   419.6000   XLON   01503015000107305-E0c2x7Ll5QiK20181128
28-Nov-2018 15:49:51   279   419.8000   XLON    01503015000107416-E0c2x7Ll5T2x20181128
28-Nov-2018 15:49:51   237   419.8000   XLON    01503015000107416-E0c2x7Ll5T3j20181128
28-Nov-2018 15:49:51   175   419.8000   XLON    01503015000107416-E0c2x7Ll5T3f20181128
28-Nov-2018 15:49:51   162   419.8000   XLON   01503015000107416-E0c2x7Ll5T3m20181128
28-Nov-2018 15:50:24   896   420.0000   XLON    11503115000107753-E0c2x7Ll5UiP20181128
28-Nov-2018 15:50:48   216   419.9000   XLON    01503015000107708-E0c2x7Ll5Vej20181128
28-Nov-2018 15:52:56   370   420.2000   XLON   01503015000108258-E0c2x7Ll5bmf20181128
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28-Nov-2018 15:55:31   864   420.6000   XLON   11503115000109163-E0c2x7Ll5ioe20181128
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28-Nov-2018 15:55:36   355   420.5000   XLON    01503015000109177-E0c2x7Ll5j3F20181128
28-Nov-2018 15:55:36   547   420.5000   XLON    01503015000109177-E0c2x7Ll5j3I20181128
28-Nov-2018 15:56:04   889   420.5000   XLON   11503115000109299-E0c2x7Ll5kS820181128
28-Nov-2018 15:58:18   855   420.4000   XLON   01503015000109433-E0c2x7Ll5qSD20181128
28-Nov-2018 16:00:31   843   420.9000   XLON   01503015000110755-E0c2x7Ll5wl620181128
28-Nov-2018 16:00:32   309   421.0000   XLON   01503015000110768-E0c2x7Ll5wo820181128
28-Nov-2018 16:00:32   580   421.0000   XLON   01503015000110768-E0c2x7Ll5wo620181128
28-Nov-2018 16:00:32   920   421.0000   XLON   11503115000110738-E0c2x7Ll5wnG20181128
28-Nov-2018 16:00:33   840   420.9000   XLON   01503015000110771-E0c2x7Ll5wq420181128
28-Nov-2018 16:00:34   873   420.9000   XLON   11503115000110750-E0c2x7Ll5wsp20181128
28-Nov-2018 16:02:43   911   420.8000   XLON    11503115000111490-E0c2x7Ll63iZ20181128
28-Nov-2018 16:03:06   457   420.8000   XLON   01503015000111710-E0c2x7Ll65UY20181128
28-Nov-2018 16:03:06   202   420.8000   XLON   01503015000111710-E0c2x7Ll65UW20181128
28-Nov-2018 16:07:14   892   421.0000   XLON   11503115000113183-E0c2x7Ll6HkF20181128
28-Nov-2018 16:07:15   608   421.0000   XLON   01503015000113128-E0c2x7Ll6HmB20181128
28-Nov-2018 16:07:15   319   421.0000   XLON   01503015000113128-E0c2x7Ll6HmD20181128
28-Nov-2018 16:07:16   31    421.0000   XLON   11503115000113189-E0c2x7Ll6Hp220181128
28-Nov-2018 16:07:16   406   421.0000   XLON   11503115000113189-E0c2x7Ll6Hp020181128
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28-Nov-2018 16:07:17   922   421.0000   XLON   11503115000113193-E0c2x7Ll6HqU20181128
28-Nov-2018 16:07:22   915   420.9000   XLON    01503015000113145-E0c2x7Ll6I1X20181128
28-Nov-2018 16:07:42   878   421.1000   XLON    01503015000113225-E0c2x7Ll6Iu020181128
28-Nov-2018 16:07:42   887   421.2000   XLON    11503115000113278-E0c2x7Ll6Itf20181128
28-Nov-2018 16:09:58   200   421.0000   XLON   11503115000113266-E0c2x7Ll6PPK20181128
28-Nov-2018 16:09:58   643   421.0000   XLON   11503115000113266-E0c2x7Ll6PPR20181128
28-Nov-2018 16:09:58   885   421.2000   XLON   01503015000113544-E0c2x7Ll6POe20181128
28-Nov-2018 16:09:58   915   421.1000   XLON   11503115000113359-E0c2x7Ll6POm20181128
28-Nov-2018 16:10:04   776   420.9000   XLON   11503115000113943-E0c2x7Ll6PxS20181128
28-Nov-2018 16:10:12   135   420.7000   XLON   01503015000113909-E0c2x7Ll6QOQ20181128
28-Nov-2018 16:10:32   125   420.7000   XLON   01503015000113909-E0c2x7Ll6RHu20181128
28-Nov-2018 16:10:55   65    420.7000   XLON   01503015000114283-E0c2x7Ll6SBg20181128
28-Nov-2018 16:11:03   623   420.7000   XLON   01503015000114283-E0c2x7Ll6Saz20181128
28-Nov-2018 16:11:34   686   420.8000   XLON   01503015000114405-E0c2x7Ll6ToS20181128
28-Nov-2018 16:12:29   155   420.8000   XLON   01503015000114755-E0c2x7Ll6WBb20181128
28-Nov-2018 16:13:44   663   421.0000   XLON   11503115000115149-E0c2x7Ll6ZH320181128
28-Nov-2018 16:14:14   867   421.0000   XLON    01503015000115295-E0c2x7Ll6aiF20181128
28-Nov-2018 16:14:17   659   420.9000   XLON   01503015000115056-E0c2x7Ll6ank20181128
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28-Nov-2018 16:21:00   898   420.9000   XLON   01503015000117880-E0c2x7Ll6yhS20181128
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28-Nov-2018 16:21:28   300   420.9000   XLON   01503015000118045-E0c2x7Ll70Ql20181128
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28-Nov-2018 16:24:12   327   420.8000   XLON   11503115000118988-E0c2x7Ll7Amj20181128
28-Nov-2018 16:24:13   289   420.8000   XLON   11503115000118988-E0c2x7Ll7Ap920181128
28-Nov-2018 16:24:33    1    420.8000   XLON   11503115000118988-E0c2x7Ll7CAu20181128
28-Nov-2018 16:25:07   200   420.8000   XLON   11503115000118988-E0c2x7Ll7EX820181128
28-Nov-2018 16:25:29   12    420.8000   XLON   11503115000118988-E0c2x7Ll7G8c20181128
28-Nov-2018 16:25:55   36    420.8000   XLON   11503115000118988-E0c2x7Ll7Hqm20181128
28-Nov-2018 16:26:00   116   420.8000   XLON   01503015000119946-E0c2x7Ll7IAx20181128
28-Nov-2018 16:26:28   794   420.7000   XLON   11503115000116059-E0c2x7Ll7K4420181128
28-Nov-2018 16:26:31   909   420.6000   XLON   11503115000118749-E0c2x7Ll7KNM20181128
28-Nov-2018 16:27:09   664   420.5000   XLON   11503115000120380-E0c2x7Ll7NEn20181128

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