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HAMMERSON PLC - Transaction in Own Shares

Release Date: 23/11/2018 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
23 November 2018


The Company announces that on 22 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)
    242,300      London Stock Exchange       420.0000      412.1000         416.8646
     Total:
                                                                            416.8646
    242,300

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 771,978,531
ordinary shares in issue.

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains
detailed information about the purchases made as part of the Programme.


Michael Pasmore
Assistant Company Secretary
+44 (0) 20 7887 1000


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: 22 November 2018
Number of ordinary shares purchased: 242,300
Volume weighted average price paid per share (p): 416.8646

Schedule of purchases - individual transactions:

  Transaction Date                      Price
                         Volume                   Platform Transaction Reference Number
     and Time                          (GBp)
  22-Nov-2018 08:05:53      270       416.5000      XLON      11503115000003029-E0bybMSBi5lk20181122
  22-Nov-2018 08:05:53      405       416.5000      XLON      11503115000003029-E0bybMSBi5li20181122
  22-Nov-2018 08:05:57      868       414.9000      XLON      11503115000003015-E0bybMSBi5vN20181122
  22-Nov-2018 08:05:57      919       415.0000      XLON      01503015000003002-E0bybMSBi5vF20181122
  22-Nov-2018 08:06:14      848       414.6000      XLON      01503015000003043-E0bybMSBi6va20181122
  22-Nov-2018 08:06:14      877       414.8000      XLON      01503015000002731-E0bybMSBi6vL20181122
  22-Nov-2018 08:17:51      866       414.5000      XLON      01503015000005752-E0bybMSBiaWn20181122
  22-Nov-2018 08:17:51      855       414.6000      XLON      01503015000005750-E0bybMSBiaWZ20181122
  22-Nov-2018 08:17:51      913       414.7000      XLON      11503115000005744-E0bybMSBiaWU20181122
  22-Nov-2018 08:17:51       70       414.6000      XLON      01503015000005751-E0bybMSBiaWb20181122
  22-Nov-2018 08:19:45      202       414.9000      XLON      01503015000005947-E0bybMSBieos20181122
  22-Nov-2018 08:19:45      873       415.0000      XLON      01503015000005985-E0bybMSBieoj20181122
  22-Nov-2018 08:19:45      539       414.9000      XLON      01503015000005947-E0bybMSBieoq20181122
  22-Nov-2018 08:19:45      759       415.1000      XLON      01503015000006019-E0bybMSBieoc20181122
  22-Nov-2018 08:24:09      894       414.3000      XLON      11503115000006804-E0bybMSBinTZ20181122
  22-Nov-2018 08:25:07      147       414.0000      XLON      11503115000007097-E0bybMSBiphr20181122
  22-Nov-2018 08:25:07      773       414.0000      XLON      11503115000007097-E0bybMSBiphn20181122
  22-Nov-2018 08:25:07      787       414.2000      XLON      01503015000006289-E0bybMSBiphY20181122
  22-Nov-2018 08:26:42      537       413.4000      XLON      11503115000007350-E0bybMSBispx20181122
  22-Nov-2018 08:26:42      331       413.4000      XLON      11503115000007350-E0bybMSBispz20181122
  22-Nov-2018 08:27:57      690       412.4000      XLON      01503015000007712-E0bybMSBiwKp20181122
  22-Nov-2018 08:33:11      650       413.2000      XLON      01503015000008511-E0bybMSBj8iC20181122
  22-Nov-2018 08:33:53      691       413.0000      XLON      01503015000008096-E0bybMSBjAZq20181122
  22-Nov-2018 08:33:53      650       413.1000      XLON      11503115000008444-E0bybMSBjAZe20181122
  22-Nov-2018 08:36:25      780       413.0000      XLON      01503015000008845-E0bybMSBjG1R20181122
  22-Nov-2018 08:36:25      650       412.8000      XLON      11503115000009145-E0bybMSBjG1l20181122
  22-Nov-2018 08:41:09      681       415.0000      XLON      01503015000010470-E0bybMSBjQFX20181122
  22-Nov-2018 08:42:10      650       415.4000      XLON      01503015000010832-E0bybMSBjSGP20181122
22-Nov-2018 08:42:14   348   415.3000   XLON   11503115000010839-E0bybMSBjSXi20181122
22-Nov-2018 08:42:14   404   415.3000   XLON   11503115000010839-E0bybMSBjSXg20181122
22-Nov-2018 08:45:58   777   415.8000   XLON   01503015000011237-E0bybMSBja4C20181122
22-Nov-2018 08:47:04   673   415.6000   XLON   11503115000011240-E0bybMSBjbxG20181122
22-Nov-2018 08:47:09   182   415.4000   XLON   11503115000011496-E0bybMSBjc5n20181122
22-Nov-2018 08:47:09   468   415.4000   XLON   11503115000011496-E0bybMSBjc5l20181122
22-Nov-2018 08:48:50   836   415.4000   XLON   11503115000011705-E0bybMSBjfhz20181122
22-Nov-2018 08:52:07   159   415.1000   XLON   01503015000012082-E0bybMSBjmky20181122
22-Nov-2018 08:52:07   571   415.1000   XLON   01503015000012082-E0bybMSBjmjt20181122
22-Nov-2018 08:53:56   778   415.5000   XLON   11503115000012702-E0bybMSBjpdR20181122
22-Nov-2018 08:53:56   680   415.4000   XLON   11503115000012655-E0bybMSBjpdU20181122
22-Nov-2018 08:55:35   755   414.8000   XLON   01503015000012806-E0bybMSBjvYW20181122
22-Nov-2018 08:56:59   748   414.6000   XLON   01503015000013255-E0bybMSBjyek20181122
22-Nov-2018 09:02:30   778   413.9000   XLON   11503115000014077-E0bybMSBk9fh20181122
22-Nov-2018 09:02:30   758   413.8000   XLON   01503015000013838-E0bybMSBk9ft20181122
22-Nov-2018 09:02:31   294   413.7000   XLON   11503115000013725-E0bybMSBk9iL20181122
22-Nov-2018 09:02:31   445   413.7000   XLON   11503115000013725-E0bybMSBk9iJ20181122
22-Nov-2018 09:03:55   163   413.5000   XLON   01503015000014484-E0bybMSBkCQC20181122
22-Nov-2018 09:03:55   606   413.5000   XLON   01503015000014484-E0bybMSBkCQ020181122
22-Nov-2018 09:05:49   650   412.9000   XLON   01503015000014719-E0bybMSBkFY020181122
22-Nov-2018 09:05:49   29    412.9000   XLON   11503115000014787-E0bybMSBkFY220181122
22-Nov-2018 09:09:04   126   413.0000   XLON   11503115000015327-E0bybMSBkNHH20181122
22-Nov-2018 09:09:04   607   413.0000   XLON   11503115000015327-E0bybMSBkNH720181122
22-Nov-2018 09:11:20   770   413.0000   XLON   01503015000015782-E0bybMSBkS9020181122
22-Nov-2018 09:11:30   866   412.8000   XLON   11503115000015819-E0bybMSBkSax20181122
22-Nov-2018 09:11:30   801   412.9000   XLON   01503015000015266-E0bybMSBkSaY20181122
22-Nov-2018 09:17:28   746   412.8000   XLON   11503115000016866-E0bybMSBkg8Q20181122
22-Nov-2018 09:17:38   916   412.7000   XLON   11503115000016523-E0bybMSBkgYD20181122
22-Nov-2018 09:17:38   650   412.6000   XLON   01503015000016453-E0bybMSBkgYb20181122
22-Nov-2018 09:19:59   483   412.1000   XLON   11503115000017024-E0bybMSBkmtx20181122
22-Nov-2018 09:19:59   384   412.1000   XLON   11503115000017024-E0bybMSBkmtz20181122
22-Nov-2018 09:19:59   770   412.3000   XLON   11503115000017351-E0bybMSBkmtM20181122
22-Nov-2018 09:25:21   666   412.2000   XLON   11503115000018164-E0bybMSBl09W20181122
22-Nov-2018 09:25:21   83    412.2000   XLON   11503115000018164-E0bybMSBl09b20181122
22-Nov-2018 09:27:26   122   412.7000   XLON   11503115000018586-E0bybMSBl4H720181122
22-Nov-2018 09:27:26   754   412.7000   XLON   11503115000018586-E0bybMSBl4H920181122
22-Nov-2018 09:27:26   799   412.6000   XLON   01503015000018574-E0bybMSBl4HQ20181122
22-Nov-2018 09:34:47   765   412.6000   XLON   01503015000018942-E0bybMSBlHfD20181122
22-Nov-2018 09:34:47   650   412.5000   XLON   01503015000018552-E0bybMSBlHfe20181122
22-Nov-2018 09:34:47   739   412.4000   XLON   11503115000018924-E0bybMSBlHg120181122
22-Nov-2018 09:36:04   871   413.6000   XLON   11503115000020169-E0bybMSBlK7T20181122
22-Nov-2018 09:36:04   672   413.5000   XLON   01503015000020174-E0bybMSBlK7e20181122
22-Nov-2018 09:36:09   921   413.4000   XLON   11503115000020170-E0bybMSBlKDo20181122
22-Nov-2018 09:40:45   853   414.2000   XLON   11503115000020974-E0bybMSBlSDG20181122
22-Nov-2018 09:40:45   879   414.3000   XLON   01503015000020916-E0bybMSBlSD220181122
22-Nov-2018 09:42:57   343   413.8000   XLON   01503015000021435-E0bybMSBlWDO20181122
22-Nov-2018 09:42:57   413   413.8000   XLON   01503015000021435-E0bybMSBlWDQ20181122
22-Nov-2018 09:43:01   901   413.7000   XLON   01503015000021258-E0bybMSBlWMQ20181122
22-Nov-2018 09:46:47   650   413.8000   XLON   01503015000021955-E0bybMSBlbQc20181122
22-Nov-2018 09:46:47   685   413.7000   XLON   01503015000021869-E0bybMSBlbQs20181122
22-Nov-2018 09:46:47   105   413.7000   XLON   01503015000021869-E0bybMSBlbQv20181122
22-Nov-2018 09:51:36   733   414.1000   XLON   01503015000022948-E0bybMSBlisu20181122
22-Nov-2018 09:51:49   17    414.0000   XLON   11503115000022919-E0bybMSBljFK20181122
22-Nov-2018 09:51:49   680   413.9000   XLON   11503115000022662-E0bybMSBljFh20181122
22-Nov-2018 09:51:49   284   414.0000   XLON   01503015000022879-E0bybMSBljFG20181122
22-Nov-2018 09:51:49   366   414.0000   XLON   01503015000022879-E0bybMSBljFI20181122
22-Nov-2018 09:55:04   800   414.6000   XLON   01503015000023845-E0bybMSBlnjb20181122
22-Nov-2018 09:55:06   205   414.4000   XLON   11503115000023828-E0bybMSBlnoc20181122
22-Nov-2018 10:00:01   803   414.4000   XLON   01503015000024562-E0bybMSBlvQu20181122
22-Nov-2018 10:00:01   664   414.3000   XLON   11503115000024609-E0bybMSBlvRL20181122
22-Nov-2018 10:00:32   595   414.2000   XLON   01503015000024299-E0bybMSBlwPB20181122
22-Nov-2018 10:00:32   21    414.2000   XLON   01503015000024299-E0bybMSBlwP920181122
22-Nov-2018 10:00:32   305   414.2000   XLON   01503015000024299-E0bybMSBlwPD20181122
22-Nov-2018 10:03:40   650   415.0000   XLON   01503015000025294-E0bybMSBm1zj20181122
22-Nov-2018 10:04:40   654   415.2000   XLON   11503115000025436-E0bybMSBm3Xg20181122
22-Nov-2018 10:05:51   818   415.5000   XLON   01503015000025578-E0bybMSBm7qF20181122
22-Nov-2018 10:09:37   663   415.6000   XLON   11503115000026445-E0bybMSBmGNl20181122
22-Nov-2018 10:09:44   317   415.5000   XLON   01503015000026397-E0bybMSBmGUG20181122
22-Nov-2018 10:09:44   463   415.4000   XLON   11503115000026474-E0bybMSBmGUT20181122
22-Nov-2018 10:09:44   336   415.5000   XLON   01503015000026397-E0bybMSBmGUI20181122
22-Nov-2018 10:09:44   205   415.4000   XLON   11503115000026474-E0bybMSBmGUt20181122
22-Nov-2018 10:12:21   650   414.8000   XLON   11503115000026719-E0bybMSBmLTe20181122
22-Nov-2018 10:15:03   661   415.4000   XLON   01503015000027689-E0bybMSBmWeV20181122
22-Nov-2018 10:15:39   692   415.5000   XLON   11503115000027853-E0bybMSBmZ6E20181122
22-Nov-2018 10:18:53   42    416.2000   XLON   01503015000028858-E0bybMSBmkum20181122
22-Nov-2018 10:18:53   852   416.2000   XLON   01503015000028858-E0bybMSBmkuz20181122
22-Nov-2018 10:22:53   50    416.8000   XLON   01503015000029794-E0bybMSBmvu620181122
22-Nov-2018 10:23:03   550   416.8000   XLON   01503015000029794-E0bybMSBmwLB20181122
22-Nov-2018 10:23:03   50    416.8000   XLON   01503015000029794-E0bybMSBmwL920181122
22-Nov-2018 10:23:30   486   416.6000   XLON   01503015000029122-E0bybMSBmxGA20181122
22-Nov-2018 10:23:30   383   416.6000   XLON   01503015000029122-E0bybMSBmxGC20181122
22-Nov-2018 10:23:30   858   416.7000   XLON   11503115000029796-E0bybMSBmxFw20181122
22-Nov-2018 10:25:14   650   416.1000   XLON   11503115000030291-E0bybMSBn2Mz20181122
22-Nov-2018 10:30:34   650   418.3000   XLON   01503015000032022-E0bybMSBnGsY20181122
22-Nov-2018 10:30:34   666   418.4000   XLON   11503115000032012-E0bybMSBnGsO20181122
22-Nov-2018 10:30:39   672   418.2000   XLON   11503115000032013-E0bybMSBnH4h20181122
22-Nov-2018 10:31:12   390   418.5000   XLON   11503115000032229-E0bybMSBnIBx20181122
22-Nov-2018 10:34:30   650   418.7000   XLON   11503115000033546-E0bybMSBnQu120181122
22-Nov-2018 10:34:30   256   418.5000   XLON   01503015000033220-E0bybMSBnQwl20181122
22-Nov-2018 10:34:35   649   418.5000   XLON   01503015000033220-E0bybMSBnR5C20181122
22-Nov-2018 10:38:36   680   419.3000   XLON   11503115000034950-E0bybMSBnZ1r20181122
22-Nov-2018 10:38:38   651   419.1000   XLON   01503015000034956-E0bybMSBnZ8320181122
22-Nov-2018 10:40:21   650   418.4000   XLON   01503015000035206-E0bybMSBncVu20181122
22-Nov-2018 10:43:26   17    418.4000   XLON   11503115000036074-E0bybMSBni2o20181122
22-Nov-2018 10:43:30   17    418.4000   XLON   11503115000036074-E0bybMSBniIQ20181122
22-Nov-2018 10:43:35   17    418.4000   XLON   11503115000036074-E0bybMSBniQq20181122
22-Nov-2018 10:44:43   650   419.1000   XLON   11503115000036547-E0bybMSBnm6v20181122
22-Nov-2018 10:44:43   650   419.2000   XLON   11503115000036460-E0bybMSBnm6d20181122
22-Nov-2018 10:46:35   79    419.2000   XLON   01503015000036852-E0bybMSBnpZH20181122
22-Nov-2018 10:46:35   678   419.3000   XLON   01503015000036742-E0bybMSBnpYz20181122
22-Nov-2018 10:46:35   571   419.2000   XLON   01503015000036852-E0bybMSBnpZF20181122
22-Nov-2018 10:49:35   168   419.1000   XLON   11503115000037373-E0bybMSBnvHZ20181122
22-Nov-2018 10:49:35   515   419.1000   XLON   11503115000037373-E0bybMSBnvHc20181122
22-Nov-2018 10:50:45   666   418.9000   XLON   01503015000037454-E0bybMSBnxDg20181122
22-Nov-2018 10:51:48   32    418.3000   XLON   11503115000037809-E0bybMSBnzA820181122
22-Nov-2018 10:51:51   32    418.3000   XLON   11503115000037809-E0bybMSBnzGn20181122
22-Nov-2018 10:55:02   32    418.8000   XLON   11503115000038406-E0bybMSBo8Dr20181122
22-Nov-2018 10:55:02   640   418.8000   XLON   11503115000038406-E0bybMSBo8Dl20181122
22-Nov-2018 10:55:07   650   418.7000   XLON   01503015000038404-E0bybMSBo8Nj20181122
22-Nov-2018 10:55:17   650   418.6000   XLON   11503115000038407-E0bybMSBo8cw20181122
22-Nov-2018 10:56:54   29    418.3000   XLON   11503115000038694-E0bybMSBoCFC20181122
22-Nov-2018 10:56:54   621   418.3000   XLON   11503115000038694-E0bybMSBoCFF20181122
22-Nov-2018 11:03:08   657   418.0000   XLON   01503015000039529-E0bybMSBoOzL20181122
22-Nov-2018 11:03:15   76    417.9000   XLON   11503115000039297-E0bybMSBoPGH20181122
22-Nov-2018 11:03:15   574   417.9000   XLON   11503115000039297-E0bybMSBoPGF20181122
22-Nov-2018 11:03:19   53    417.8000   XLON   11503115000039204-E0bybMSBoPO620181122
22-Nov-2018 11:03:19   651   417.8000   XLON   11503115000039204-E0bybMSBoPO320181122
22-Nov-2018 11:03:21   671   417.7000   XLON   01503015000039823-E0bybMSBoPV820181122
22-Nov-2018 11:07:57   594   417.8000   XLON   01503015000040312-E0bybMSBoZPC20181122
22-Nov-2018 11:07:57   650   417.9000   XLON   01503015000040564-E0bybMSBoZOk20181122
22-Nov-2018 11:07:57   56    417.8000   XLON   01503015000040312-E0bybMSBoZPA20181122
22-Nov-2018 11:08:04   766   417.7000   XLON   11503115000040101-E0bybMSBoZfE20181122
22-Nov-2018 11:14:48   895   418.4000   XLON   01503015000041489-E0bybMSBonNz20181122
22-Nov-2018 11:14:48   904   418.3000   XLON   11503115000041449-E0bybMSBonOJ20181122
22-Nov-2018 11:17:00   740   418.3000   XLON   01503015000041845-E0bybMSBosz520181122
22-Nov-2018 11:20:11   650   418.5000   XLON   11503115000042324-E0bybMSBoys820181122
22-Nov-2018 11:20:15   238   418.4000   XLON   11503115000042102-E0bybMSBoz1K20181122
22-Nov-2018 11:20:15   897   418.3000   XLON   11503115000042169-E0bybMSBoz1a20181122
22-Nov-2018 11:20:15   412   418.4000   XLON   11503115000042102-E0bybMSBoz1M20181122
22-Nov-2018 11:25:57   650   419.3000   XLON   01503015000043711-E0bybMSBpF8720181122
22-Nov-2018 11:25:57   650   419.2000   XLON   01503015000043469-E0bybMSBpF8V20181122
22-Nov-2018 11:26:08   668   418.9000   XLON   01503015000043957-E0bybMSBpFuJ20181122
22-Nov-2018 11:26:08   650   419.1000   XLON   11503115000043479-E0bybMSBpFtL20181122
22-Nov-2018 11:32:22   650   418.6000   XLON   11503115000045696-E0bybMSBpTZ720181122
22-Nov-2018 11:32:22   653   418.5000   XLON   11503115000045695-E0bybMSBpTZV20181122
22-Nov-2018 11:32:26   650   418.4000   XLON   01503015000045691-E0bybMSBpTcE20181122
22-Nov-2018 11:37:30   927   418.5000   XLON   11503115000046436-E0bybMSBpbE120181122
22-Nov-2018 11:40:44   759   418.7000   XLON   11503115000046826-E0bybMSBpgDy20181122
22-Nov-2018 11:40:44   37    418.7000   XLON   11503115000046826-E0bybMSBpgDv20181122
22-Nov-2018 11:40:44   758   418.6000   XLON   01503015000046788-E0bybMSBpgEH20181122
22-Nov-2018 11:40:44   650   418.5000   XLON   01503015000046662-E0bybMSBpgEi20181122
22-Nov-2018 11:45:41   871   418.6000   XLON   11503115000048393-E0bybMSBpomS20181122
22-Nov-2018 11:48:11   67    418.5000   XLON   01503015000048812-E0bybMSBpso120181122
22-Nov-2018 11:48:11   751   418.7000   XLON   01503015000048887-E0bybMSBpsne20181122
22-Nov-2018 11:48:11   212   418.5000   XLON   01503015000048812-E0bybMSBpsnz20181122
22-Nov-2018 11:48:11   584   418.5000   XLON   01503015000048812-E0bybMSBpso320181122
22-Nov-2018 11:56:34   72    419.7000   XLON   01503015000050604-E0bybMSBq8si20181122
22-Nov-2018 11:56:34   148   419.6000   XLON   11503115000050640-E0bybMSBq8tO20181122
22-Nov-2018 11:56:34   858   419.5000   XLON   01503015000050605-E0bybMSBq8tk20181122
22-Nov-2018 11:56:34   802   419.7000   XLON   01503015000050604-E0bybMSBq8sk20181122
22-Nov-2018 11:56:34   700   419.6000   XLON   11503115000050640-E0bybMSBq8tG20181122
22-Nov-2018 11:58:23   650   418.9000   XLON   11503115000050707-E0bybMSBqCmz20181122
22-Nov-2018 11:58:23   650   418.8000   XLON   01503015000050668-E0bybMSBqCnB20181122
22-Nov-2018 12:02:49   650   419.0000   XLON   01503015000052187-E0bybMSBqSKP20181122
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22-Nov-2018 16:00:03   544   417.3000   XLON   01503015000096614-E0bybMSBxbog20181122
22-Nov-2018 16:00:03   372   417.3000   XLON   01503015000096614-E0bybMSBxboe20181122
22-Nov-2018 16:00:40   923   417.1000   XLON   01503015000096699-E0bybMSBxdLV20181122
22-Nov-2018 16:00:40   865   417.1000   XLON   11503115000096696-E0bybMSBxdKp20181122
22-Nov-2018 16:00:55   271   417.0000   XLON   11503115000096672-E0bybMSBxe7620181122
22-Nov-2018 16:00:55   872   416.8000   XLON   11503115000096807-E0bybMSBxe8120181122
22-Nov-2018 16:00:55   878   416.9000   XLON   01503015000096598-E0bybMSBxe7b20181122
22-Nov-2018 16:00:55   613   417.0000   XLON   11503115000096672-E0bybMSBxe7C20181122
22-Nov-2018 16:03:34   791   416.9000   XLON   11503115000097134-E0bybMSBxlJC20181122
22-Nov-2018 16:05:28   286   416.9000   XLON   01503015000097153-E0bybMSBxq1p20181122
22-Nov-2018 16:05:28   601   416.9000   XLON   01503015000097153-E0bybMSBxq1n20181122
22-Nov-2018 16:05:30   776   416.8000   XLON   01503015000096858-E0bybMSBxq7e20181122
22-Nov-2018 16:05:30   650   416.7000   XLON   01503015000096958-E0bybMSBxq8620181122
22-Nov-2018 16:07:52   917   416.6000   XLON   11503115000097664-E0bybMSBxwi020181122
22-Nov-2018 16:08:49   423   416.4000   XLON   01503015000097560-E0bybMSBxypc20181122
22-Nov-2018 16:08:49   75    416.4000   XLON   01503015000097560-E0bybMSBxype20181122
22-Nov-2018 16:08:49   844   416.5000   XLON   11503115000097458-E0bybMSBxypB20181122
22-Nov-2018 16:08:49   400   416.4000   XLON   01503015000097560-E0bybMSBxypV20181122
22-Nov-2018 16:09:34   590   416.3000   XLON   11503115000097713-E0bybMSBy15O20181122
22-Nov-2018 16:09:34   60    416.3000   XLON   11503115000097713-E0bybMSBy15M20181122
22-Nov-2018 16:11:25   869   416.4000   XLON   11503115000098056-E0bybMSBy6R520181122
22-Nov-2018 16:11:25   907   416.5000   XLON   01503015000098040-E0bybMSBy6Qs20181122
22-Nov-2018 16:14:27   903   416.3000   XLON   01503015000097974-E0bybMSByDnk20181122
22-Nov-2018 16:14:27   552   416.2000   XLON   01503015000098155-E0bybMSByDoJ20181122
22-Nov-2018 16:14:28   17    416.2000   XLON   01503015000098155-E0bybMSByDrK20181122
22-Nov-2018 16:14:30   362   416.2000   XLON   01503015000098155-E0bybMSByE1i20181122
22-Nov-2018 16:14:52   846   416.1000   XLON   11503115000098217-E0bybMSByF0l20181122
22-Nov-2018 16:15:12   873   416.0000   XLON   01503015000098385-E0bybMSByGOZ20181122
22-Nov-2018 16:15:42   650   415.9000   XLON   11503115000098467-E0bybMSByI9r20181122
22-Nov-2018 16:18:49   664   416.2000   XLON   11503115000098886-E0bybMSByQSe20181122
22-Nov-2018 16:18:49   249   416.2000   XLON   11503115000098886-E0bybMSByQSb20181122
22-Nov-2018 16:18:49   650   416.1000   XLON   11503115000098828-E0bybMSByQSv20181122
22-Nov-2018 16:19:30   667   416.1000   XLON   11503115000099053-E0bybMSBySXf20181122
22-Nov-2018 16:21:14   903   416.2000   XLON   01503015000099336-E0bybMSByYqK20181122
22-Nov-2018 16:23:05   931   416.5000   XLON   01503015000099595-E0bybMSByeBH20181122
22-Nov-2018 16:24:03   872   416.4000   XLON   01503015000099463-E0bybMSByh5e20181122
22-Nov-2018 16:24:03   166   416.3000   XLON   11503115000099539-E0bybMSByh6B20181122
22-Nov-2018 16:24:03   443   416.3000   XLON   11503115000099539-E0bybMSByh6R20181122
22-Nov-2018 16:24:03   316   416.3000   XLON   11503115000099539-E0bybMSByh6P20181122
22-Nov-2018 16:24:03   810   416.2000   XLON   11503115000099692-E0bybMSByh6b20181122
22-Nov-2018 16:24:09   90    416.2000   XLON   11503115000099692-E0bybMSByhg620181122
22-Nov-2018 16:25:48   779   416.1000   XLON   01503015000099778-E0bybMSByoEC20181122
22-Nov-2018 16:25:56   530   416.0000   XLON   11503115000099833-E0bybMSByoi320181122
22-Nov-2018 16:25:56   148   416.0000   XLON   11503115000099833-E0bybMSByogq20181122
22-Nov-2018 16:26:49    2    415.9000   XLON   11503115000100167-E0bybMSByt2B20181122

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