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HAMMERSON PLC - Transaction in Own Shares

Release Date: 06/12/2018 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
6 December 2018


The Company announces that on 5 December 2018, in accordance with the authority given
to the Company by its shareholders and pursuant to a share repurchase programme, it
purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:

                                              Highest       Lowest            VWAP
 No. of shares   Venue                       price paid    price paid     paid per share
                                                 (p)           (p)              (p)
    266,028      London Stock Exchange        387.2000      372.3000         381.4763
     Total:
                                                                             381.4763
    266,028

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 769,751,616
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: 5 December 2018
Number of ordinary shares purchased: 266,028
Volume weighted average price paid per share (p): 381.4763

Schedule of purchases - individual transactions:

  Transaction Date                    Price
                          Volume               Platform          Transaction Reference Number
     and Time                        (GBp)
   05-Dec-2018 08:00:26     233     372.3000      XLON           11503115000000788-E0c81pjFV2Ka20181205
   05-Dec-2018 08:00:26     54      372.3000      XLON           01503015000000772-E0c81pjFV2Ke20181205
   05-Dec-2018 08:00:26     546     372.3000      XLON           11503115000000788-E0c81pjFV2Kc20181205
   05-Dec-2018 08:00:26     86      372.3000      XLON           01503015000000772-E0c81pjFV2Kg20181205
   05-Dec-2018 08:06:40     927     373.5000      XLON           11503115000002743-E0c81pjFVOM120181205
   05-Dec-2018 08:06:41     881     373.3000      XLON           11503115000002701-E0c81pjFVOSc20181205
   05-Dec-2018 08:06:41     865     373.4000      XLON           11503115000002724-E0c81pjFVOQ420181205
   05-Dec-2018 08:11:49     884     374.8000      XLON           01503015000004100-E0c81pjFVeKv20181205
   05-Dec-2018 08:14:03     906     375.6000      XLON           11503115000004482-E0c81pjFVkSb20181205
   05-Dec-2018 08:14:03     314     375.5000      XLON           01503015000004414-E0c81pjFVkSw20181205
   05-Dec-2018 08:14:03     135     375.5000      XLON           01503015000004414-E0c81pjFVkSq20181205
   05-Dec-2018 08:14:03     465     375.5000      XLON           01503015000004414-E0c81pjFVkSu20181205
   05-Dec-2018 08:14:03     328     375.4000      XLON           11503115000004405-E0c81pjFVkTH20181205
   05-Dec-2018 08:14:03     602     375.4000      XLON           11503115000004405-E0c81pjFVkTF20181205
   05-Dec-2018 08:16:00     736     375.4000      XLON           11503115000005194-E0c81pjFVrH420181205
   05-Dec-2018 08:16:00     655     375.6000      XLON           01503015000005131-E0c81pjFVrGq20181205
   05-Dec-2018 08:16:00     645     375.5000      XLON           11503115000005206-E0c81pjFVrGz20181205
   05-Dec-2018 08:20:04     765     375.4000      XLON           01503015000006062-E0c81pjFW2FW20181205
   05-Dec-2018 08:21:10     645     375.5000      XLON           11503115000006448-E0c81pjFW54R20181205
   05-Dec-2018 08:21:36     862     375.3000      XLON           01503015000006338-E0c81pjFW6Nu20181205
   05-Dec-2018 08:23:57     657     375.3000      XLON           01503015000006831-E0c81pjFWB9720181205
   05-Dec-2018 08:23:57     792     375.2000      XLON           01503015000006837-E0c81pjFWB9a20181205
   05-Dec-2018 08:29:02     809     375.7000      XLON           11503115000007949-E0c81pjFWNI920181205
   05-Dec-2018 08:29:02     653     375.6000      XLON           01503015000007501-E0c81pjFWNIG20181205
   05-Dec-2018 08:29:21     739     375.5000      XLON           11503115000007675-E0c81pjFWObV20181205
   05-Dec-2018 08:37:02     911     376.6000      XLON           01503015000010109-E0c81pjFWl9d20181205
   05-Dec-2018 08:37:02     893     376.5000      XLON           01503015000010019-E0c81pjFWl9q20181205
   05-Dec-2018 08:37:06     645     376.4000      XLON           11503115000009857-E0c81pjFWlJ720181205
   05-Dec-2018 08:39:19     921     377.2000      XLON           11503115000010906-E0c81pjFWqcR20181205
   05-Dec-2018 08:39:23     741     377.0000      XLON           11503115000010878-E0c81pjFWqvD20181205
05-Dec-2018 08:39:23   1     377.0000   XLON   11503115000010878-E0c81pjFWqvG20181205
05-Dec-2018 08:41:53   861   377.5000   XLON   11503115000011537-E0c81pjFWxQn20181205
05-Dec-2018 08:42:19   386   376.5000   XLON   11503115000011631-E0c81pjFWymI20181205
05-Dec-2018 08:43:06   645   376.6000   XLON   01503015000011613-E0c81pjFX0VG20181205
05-Dec-2018 08:47:59   281   376.8000   XLON   11503115000012589-E0c81pjFXBwE20181205
05-Dec-2018 08:47:59   404   376.7000   XLON   01503015000012509-E0c81pjFXBwQ20181205
05-Dec-2018 08:47:59   371   376.7000   XLON   01503015000012509-E0c81pjFXBwO20181205
05-Dec-2018 08:47:59   458   376.8000   XLON   11503115000012589-E0c81pjFXBwC20181205
05-Dec-2018 08:48:19   738   376.6000   XLON   11503115000012583-E0c81pjFXCzC20181205
05-Dec-2018 08:50:28   760   377.0000   XLON   11503115000013182-E0c81pjFXINh20181205
05-Dec-2018 08:50:47   739   376.8000   XLON   01503015000013087-E0c81pjFXIwE20181205
05-Dec-2018 08:54:08   868   377.1000   XLON   01503015000013691-E0c81pjFXP5r20181205
05-Dec-2018 08:54:08   806   377.0000   XLON   01503015000013652-E0c81pjFXP6e20181205
05-Dec-2018 09:00:07   785   376.9000   XLON   01503015000014794-E0c81pjFXc6p20181205
05-Dec-2018 09:00:51   354   376.8000   XLON   01503015000014769-E0c81pjFXeLo20181205
05-Dec-2018 09:00:51   579   376.8000   XLON   01503015000014769-E0c81pjFXeLk20181205
05-Dec-2018 09:00:51   803   376.9000   XLON   11503115000014906-E0c81pjFXeLb20181205
05-Dec-2018 09:02:15   772   376.7000   XLON   11503115000014312-E0c81pjFXh1w20181205
05-Dec-2018 09:04:23   894   376.8000   XLON   01503015000015533-E0c81pjFXkNl20181205
05-Dec-2018 09:08:37   453   376.7000   XLON   11503115000016132-E0c81pjFXu8V20181205
05-Dec-2018 09:08:37   805   376.8000   XLON   01503015000016448-E0c81pjFXu7p20181205
05-Dec-2018 09:08:37   409   376.7000   XLON   11503115000016132-E0c81pjFXu8J20181205
05-Dec-2018 09:10:20   746   376.9000   XLON   01503015000016923-E0c81pjFXy7320181205
05-Dec-2018 09:10:21   780   376.8000   XLON    11503115000016802-E0c81pjFXy9l20181205
05-Dec-2018 09:12:21   887   378.3000   XLON   01503015000017962-E0c81pjFY5Bq20181205
05-Dec-2018 09:12:36   878   378.2000   XLON   11503115000017961-E0c81pjFY61p20181205
05-Dec-2018 09:14:07   645   378.7000   XLON   01503015000018462-E0c81pjFYAGJ20181205
05-Dec-2018 09:21:30   795   380.7000   XLON   11503115000020338-E0c81pjFYZTb20181205
05-Dec-2018 09:21:30   868   380.5000   XLON   01503015000020232-E0c81pjFYZUA20181205
05-Dec-2018 09:21:30   868   380.6000   XLON   01503015000020294-E0c81pjFYZU020181205
05-Dec-2018 09:21:30   142   380.7000   XLON   11503115000020338-E0c81pjFYZTZ20181205
05-Dec-2018 09:24:58   908   380.5000   XLON   11503115000021289-E0c81pjFYhH120181205
05-Dec-2018 09:24:58   886   380.6000   XLON   11503115000021472-E0c81pjFYhGZ20181205
05-Dec-2018 09:24:58   917   380.7000   XLON   11503115000021496-E0c81pjFYhGV20181205
05-Dec-2018 09:28:18   645   380.3000   XLON   01503015000021596-E0c81pjFYo8Q20181205
05-Dec-2018 09:28:42   909   380.1000   XLON   01503015000021904-E0c81pjFYot820181205
05-Dec-2018 09:31:00   869   379.8000   XLON   11503115000022643-E0c81pjFYwQv20181205
05-Dec-2018 09:31:00   913   379.9000   XLON   11503115000022253-E0c81pjFYwQl20181205
05-Dec-2018 09:34:19   133   379.3000   XLON   01503015000023259-E0c81pjFZ3wH20181205
05-Dec-2018 09:37:53   553   379.9000   XLON   11503115000023885-E0c81pjFZBc920181205
05-Dec-2018 09:37:53   331   379.8000   XLON   11503115000023726-E0c81pjFZBcV20181205
05-Dec-2018 09:37:53   92    379.9000   XLON   11503115000023885-E0c81pjFZBc720181205
05-Dec-2018 09:37:53   441   379.8000   XLON   11503115000023726-E0c81pjFZBcM20181205
05-Dec-2018 09:38:22   905   379.7000   XLON   11503115000023678-E0c81pjFZDNW20181205
05-Dec-2018 09:39:44   371   379.5000   XLON   11503115000024066-E0c81pjFZGMD20181205
05-Dec-2018 09:40:01   326   379.5000   XLON   11503115000024066-E0c81pjFZHFB20181205
05-Dec-2018 09:40:01   40    379.5000   XLON   11503115000024066-E0c81pjFZHFD20181205
05-Dec-2018 09:40:02   742   379.3000   XLON   11503115000024370-E0c81pjFZHHh20181205
05-Dec-2018 09:44:32   877   379.3000   XLON   11503115000025539-E0c81pjFZQ5v20181205
05-Dec-2018 09:44:32   811   379.4000   XLON   01503015000025496-E0c81pjFZQ5d20181205
05-Dec-2018 09:44:33   778   379.2000   XLON   11503115000025530-E0c81pjFZQ7Y20181205
05-Dec-2018 09:51:20   921   378.7000   XLON   01503015000026027-E0c81pjFZb4420181205
05-Dec-2018 09:51:20   645   378.8000   XLON   01503015000025714-E0c81pjFZb3f20181205
05-Dec-2018 09:51:25   279   378.6000   XLON   01503015000026557-E0c81pjFZbIZ20181205
05-Dec-2018 09:51:25   366   378.6000   XLON   01503015000026557-E0c81pjFZbIX20181205
05-Dec-2018 09:51:26   922   378.4000   XLON   01503015000027016-E0c81pjFZbJU20181205
05-Dec-2018 09:56:15   750   378.9000   XLON   01503015000027588-E0c81pjFZlQA20181205
05-Dec-2018 09:56:15   148   379.0000   XLON   11503115000027682-E0c81pjFZlPG20181205
05-Dec-2018 09:56:15   804   379.1000   XLON   11503115000027632-E0c81pjFZlOv20181205
05-Dec-2018 09:56:15   497   379.0000   XLON   11503115000027682-E0c81pjFZlPO20181205
05-Dec-2018 10:00:22   932   379.1000   XLON    01503015000028492-E0c81pjFZslX20181205
05-Dec-2018 10:00:22   645   379.2000   XLON    11503115000028544-E0c81pjFZslR20181205
05-Dec-2018 10:00:27   876   378.9000   XLON   01503015000028513-E0c81pjFZssw20181205
05-Dec-2018 10:04:30   645   379.8000   XLON   01503015000029644-E0c81pjFa1Hu20181205
05-Dec-2018 10:04:57   170   379.7000   XLON   01503015000029610-E0c81pjFa1t520181205
05-Dec-2018 10:04:57   600   379.7000   XLON   01503015000029610-E0c81pjFa1t720181205
05-Dec-2018 10:04:57   2     379.7000   XLON   01503015000029610-E0c81pjFa1tC20181205
05-Dec-2018 10:07:25   268   379.4000   XLON   11503115000031348-E0c81pjFa6E120181205
05-Dec-2018 10:07:25   377   379.4000   XLON   11503115000031348-E0c81pjFa6Dz20181205
05-Dec-2018 10:07:55   891   379.2000   XLON   11503115000031339-E0c81pjFa72E20181205
05-Dec-2018 10:15:02   164   380.2000   XLON   11503115000034775-E0c81pjFaNmT20181205
05-Dec-2018 10:15:02   600   380.2000   XLON   11503115000034775-E0c81pjFaNmV20181205
05-Dec-2018 10:15:02   933   380.3000   XLON   01503015000034743-E0c81pjFaNm420181205
05-Dec-2018 10:15:02   879   380.4000   XLON   01503015000034902-E0c81pjFaNly20181205
05-Dec-2018 10:15:02   163   380.2000   XLON   11503115000034775-E0c81pjFaNmX20181205
05-Dec-2018 10:15:54   920   379.9000   XLON   11503115000035292-E0c81pjFaPYO20181205
05-Dec-2018 10:18:29   191   379.7000   XLON   01503015000036045-E0c81pjFaVNt20181205
05-Dec-2018 10:18:29   533   379.7000   XLON   01503015000036045-E0c81pjFaVNr20181205
05-Dec-2018 10:18:29   211   379.7000   XLON   01503015000036045-E0c81pjFaVNv20181205
05-Dec-2018 10:20:04   647   379.3000   XLON   11503115000036220-E0c81pjFaYtg20181205
05-Dec-2018 10:26:10   800   379.1000   XLON   11503115000039947-E0c81pjFakSe20181205
05-Dec-2018 10:26:10   384   379.0000   XLON   01503015000039602-E0c81pjFakT520181205
05-Dec-2018 10:26:10   25    379.0000   XLON   01503015000039602-E0c81pjFakT320181205
05-Dec-2018 10:26:10   361   379.0000   XLON   01503015000039602-E0c81pjFakT120181205
05-Dec-2018 10:31:34   166   379.5000   XLON   01503015000044365-E0c81pjFauZX20181205
05-Dec-2018 10:31:34   145   379.5000   XLON   01503015000044365-E0c81pjFauZT20181205
05-Dec-2018 10:31:34   600   379.5000   XLON   01503015000044365-E0c81pjFauZV20181205
05-Dec-2018 10:31:34   409   379.6000   XLON   11503115000044693-E0c81pjFauZI20181205
05-Dec-2018 10:31:34   455   379.6000   XLON   11503115000044693-E0c81pjFauZM20181205
05-Dec-2018 10:31:34   882   379.7000   XLON   01503015000044633-E0c81pjFauYt20181205
05-Dec-2018 10:42:00   943   379.5000   XLON   11503115000046482-E0c81pjFbDNL20181205
05-Dec-2018 10:43:10   502   379.5000   XLON   11503115000046665-E0c81pjFbFGE20181205
05-Dec-2018 10:43:10   404   379.5000   XLON   11503115000046665-E0c81pjFbFGG20181205
05-Dec-2018 10:53:59   439   379.2000   XLON   11503115000048722-E0c81pjFbW4W20181205
05-Dec-2018 10:53:59   463   379.2000   XLON   11503115000048722-E0c81pjFbW4T20181205
05-Dec-2018 10:56:03   882   379.6000   XLON   11503115000049133-E0c81pjFbaco20181205
05-Dec-2018 10:57:17   8     379.8000   XLON   01503015000049438-E0c81pjFbdwe20181205
05-Dec-2018 10:57:17   906   379.8000   XLON   01503015000049438-E0c81pjFbdwh20181205
05-Dec-2018 10:57:17   2     379.7000   XLON   11503115000049313-E0c81pjFbdvr20181205
05-Dec-2018 10:57:17   883   379.7000   XLON   11503115000049313-E0c81pjFbdvn20181205
05-Dec-2018 10:57:22   912   379.7000   XLON   11503115000049451-E0c81pjFbeCL20181205
05-Dec-2018 10:57:52   676   379.8000   XLON   01503015000049486-E0c81pjFbevf20181205
05-Dec-2018 10:58:53   903   379.6000   XLON   11503115000049529-E0c81pjFbgkz20181205
05-Dec-2018 11:00:39   883   379.7000   XLON   01503015000049929-E0c81pjFblAJ20181205
05-Dec-2018 11:00:40   645   379.7000   XLON   11503115000050052-E0c81pjFblBR20181205
05-Dec-2018 11:02:51   880   380.3000   XLON   01503015000050770-E0c81pjFbsDY20181205
05-Dec-2018 11:07:06   859   380.5000   XLON   11503115000050918-E0c81pjFc2uD20181205
05-Dec-2018 11:07:43   909   381.0000   XLON   11503115000051638-E0c81pjFc4kT20181205
05-Dec-2018 11:08:56   311   380.8000   XLON   11503115000051647-E0c81pjFc6xe20181205
05-Dec-2018 11:08:56   616   380.8000   XLON   11503115000051647-E0c81pjFc6xU20181205
05-Dec-2018 11:08:56   674   380.9000   XLON   01503015000051690-E0c81pjFc6xI20181205
05-Dec-2018 11:11:33   873   381.5000   XLON   01503015000052182-E0c81pjFcCge20181205
05-Dec-2018 11:11:47   645   381.4000   XLON   11503115000051989-E0c81pjFcD7520181205
05-Dec-2018 11:12:13   97    381.4000   XLON   11503115000052268-E0c81pjFcDwV20181205
05-Dec-2018 11:12:13   936   381.3000   XLON   01503015000052042-E0c81pjFcDwg20181205
05-Dec-2018 11:12:13   801   381.4000   XLON   11503115000052268-E0c81pjFcDwR20181205
05-Dec-2018 11:12:14   389   381.2000   XLON   11503115000052230-E0c81pjFcE0I20181205
05-Dec-2018 11:12:14   479   381.2000   XLON   11503115000052230-E0c81pjFcE0N20181205
05-Dec-2018 11:16:00   798   381.0000   XLON   11503115000052906-E0c81pjFcM0a20181205
05-Dec-2018 11:16:00   645   380.9000   XLON   11503115000052560-E0c81pjFcM0z20181205
05-Dec-2018 11:16:23   883   380.8000   XLON   11503115000052343-E0c81pjFcMhF20181205
05-Dec-2018 11:19:10   742   380.7000   XLON   01503015000053501-E0c81pjFcS1K20181205
05-Dec-2018 11:20:56   4     380.5000   XLON   11503115000053511-E0c81pjFcUa320181205
05-Dec-2018 11:20:56   871   380.5000   XLON   11503115000053511-E0c81pjFcUa120181205
05-Dec-2018 11:21:40   756   380.3000   XLON   01503015000053804-E0c81pjFcVq520181205
05-Dec-2018 11:28:09   892   380.7000   XLON   11503115000055444-E0c81pjFcja620181205
05-Dec-2018 11:28:09   935   380.8000   XLON   01503015000055388-E0c81pjFcjZp20181205
05-Dec-2018 11:30:00   802   380.8000   XLON   11503115000055631-E0c81pjFcnIN20181205
05-Dec-2018 11:31:47   878   380.6000   XLON   11503115000055432-E0c81pjFcqW520181205
05-Dec-2018 11:34:47   648   380.8000   XLON   01503015000056499-E0c81pjFcwV820181205
05-Dec-2018 11:38:00   936   380.8000   XLON   01503015000057159-E0c81pjFd1gq20181205
05-Dec-2018 11:47:22   941   381.8000   XLON   01503015000059277-E0c81pjFdJqv20181205
05-Dec-2018 11:47:23   940   381.8000   XLON    01503015000059460-E0c81pjFdJtI20181205
05-Dec-2018 11:48:19   918   381.6000   XLON   11503115000059697-E0c81pjFdLJ120181205
05-Dec-2018 11:48:22   261   381.6000   XLON   01503015000059648-E0c81pjFdLQ320181205
05-Dec-2018 11:48:22   492   381.6000   XLON   01503015000059648-E0c81pjFdLQ120181205
05-Dec-2018 11:49:20   871   381.7000   XLON   11503115000059817-E0c81pjFdNHz20181205
05-Dec-2018 11:49:20   874   381.8000   XLON   11503115000059928-E0c81pjFdNHg20181205
05-Dec-2018 11:49:20   54    381.8000   XLON   11503115000059928-E0c81pjFdNHi20181205
05-Dec-2018 11:49:53   904   381.6000   XLON   01503015000059681-E0c81pjFdOIY20181205
05-Dec-2018 11:54:54   356   382.4000   XLON   11503115000060930-E0c81pjFdaTx20181205
05-Dec-2018 11:54:54   929   382.5000   XLON   01503015000060954-E0c81pjFdaTL20181205
05-Dec-2018 11:57:12   143   382.6000   XLON   11503115000061370-E0c81pjFdfIh20181205
05-Dec-2018 11:57:12   767   382.6000   XLON    11503115000061370-E0c81pjFdfIj20181205
05-Dec-2018 11:57:12   883   382.5000   XLON   01503015000061298-E0c81pjFdfJB20181205
05-Dec-2018 11:57:40   506   382.4000   XLON   11503115000060930-E0c81pjFdg9420181205
05-Dec-2018 12:02:59   893   382.6000   XLON   11503115000062841-E0c81pjFdxwT20181205
05-Dec-2018 12:02:59   650   382.5000   XLON   01503015000062739-E0c81pjFdxwn20181205
05-Dec-2018 12:03:02   246   382.5000   XLON   01503015000062739-E0c81pjFdyAe20181205
05-Dec-2018 12:03:02   919   382.4000   XLON   11503115000062721-E0c81pjFdyAw20181205
05-Dec-2018 12:04:26   850   382.3000   XLON   11503115000063367-E0c81pjFe1QH20181205
05-Dec-2018 12:08:39   593   382.2000   XLON   11503115000063764-E0c81pjFe9Pz20181205
05-Dec-2018 12:13:26   645   382.4000   XLON   01503015000064611-E0c81pjFeHtT20181205
05-Dec-2018 12:13:26   505   382.3000   XLON   01503015000064321-E0c81pjFeHts20181205
05-Dec-2018 12:13:26   160   382.3000   XLON   01503015000064321-E0c81pjFeHtq20181205
05-Dec-2018 12:13:26   52    382.2000   XLON   11503115000063764-E0c81pjFeHuB20181205
05-Dec-2018 12:13:35   654   382.4000   XLON   01503015000066377-E0c81pjFeI9g20181205
05-Dec-2018 12:14:04   645   383.4000   XLON   01503015000066609-E0c81pjFeJ4E20181205
05-Dec-2018 12:16:30   648   384.7000   XLON   11503115000067658-E0c81pjFeNtC20181205
05-Dec-2018 12:16:41   645   384.5000   XLON   01503015000067490-E0c81pjFeOJr20181205
05-Dec-2018 12:17:32   709   385.1000   XLON   11503115000067816-E0c81pjFePvN20181205
05-Dec-2018 12:22:14   645   386.0000   XLON   01503015000068641-E0c81pjFeYKm20181205
05-Dec-2018 12:22:14   651   386.1000   XLON   11503115000068878-E0c81pjFeYKS20181205
05-Dec-2018 12:23:16   452   386.0000   XLON   01503015000069165-E0c81pjFeaPm20181205
05-Dec-2018 12:23:16   193   386.0000   XLON   01503015000069165-E0c81pjFeaPo20181205
05-Dec-2018 12:24:24   660   386.1000   XLON   01503015000069630-E0c81pjFecZE20181205
05-Dec-2018 12:27:41   651   386.3000   XLON   01503015000070203-E0c81pjFeiqk20181205
05-Dec-2018 12:27:42   656   386.1000   XLON   01503015000069988-E0c81pjFeiwN20181205
05-Dec-2018 12:30:56   262   386.1000   XLON   11503115000070812-E0c81pjFeokv20181205
05-Dec-2018 12:30:56   409   386.1000   XLON   11503115000070812-E0c81pjFeokm20181205
05-Dec-2018 12:30:56   667   386.0000   XLON   01503015000070797-E0c81pjFeolS20181205
05-Dec-2018 12:33:26   676   386.0000   XLON   11503115000071386-E0c81pjFetM620181205
05-Dec-2018 12:36:30   645   386.7000   XLON   11503115000071815-E0c81pjFezE920181205
05-Dec-2018 12:36:30   645   386.6000   XLON   01503015000071692-E0c81pjFezEO20181205
05-Dec-2018 12:38:19   647   386.4000   XLON   01503015000071858-E0c81pjFf2eq20181205
05-Dec-2018 12:41:20   801   387.0000   XLON   01503015000072533-E0c81pjFf6pb20181205
05-Dec-2018 12:42:41   645   387.2000   XLON   11503115000072948-E0c81pjFf8io20181205
05-Dec-2018 12:43:15   753   387.0000   XLON   01503015000072763-E0c81pjFf9Uz20181205
05-Dec-2018 12:46:13   391   386.9000   XLON   01503015000073201-E0c81pjFfDyX20181205
05-Dec-2018 12:46:13   254   386.9000   XLON   01503015000073201-E0c81pjFfDyV20181205
05-Dec-2018 12:47:51   100   386.8000   XLON   11503115000073381-E0c81pjFfGoj20181205
05-Dec-2018 12:49:37   199   386.9000   XLON   11503115000073971-E0c81pjFfJPB20181205
05-Dec-2018 12:49:37   449   386.9000   XLON   11503115000073971-E0c81pjFfJPD20181205
05-Dec-2018 12:50:11   135   386.8000   XLON   11503115000073381-E0c81pjFfKKQ20181205
05-Dec-2018 12:50:12   399   386.8000   XLON   11503115000073381-E0c81pjFfKMF20181205
05-Dec-2018 12:50:45   11    386.8000   XLON   11503115000073381-E0c81pjFfKxF20181205
05-Dec-2018 12:52:05   53    386.9000   XLON   11503115000074548-E0c81pjFfMqt20181205
05-Dec-2018 12:52:05   743   386.9000   XLON   11503115000074548-E0c81pjFfMr020181205
05-Dec-2018 12:53:45   389   387.0000   XLON   11503115000074870-E0c81pjFfPjL20181205
05-Dec-2018 12:53:45   256   387.0000   XLON   11503115000074870-E0c81pjFfPjN20181205
05-Dec-2018 12:54:05   760   387.0000   XLON   01503015000074781-E0c81pjFfQGb20181205
05-Dec-2018 12:55:53   510   387.0000   XLON   11503115000075279-E0c81pjFfTGI20181205
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05-Dec-2018 12:57:03   785   386.9000   XLON   11503115000075328-E0c81pjFfUlh20181205
05-Dec-2018 13:00:45   645   387.1000   XLON   11503115000075802-E0c81pjFfZTY20181205
05-Dec-2018 13:00:45   180   387.0000   XLON   01503015000075582-E0c81pjFfZU320181205
05-Dec-2018 13:00:45   469   387.0000   XLON   01503015000075582-E0c81pjFfZUB20181205
05-Dec-2018 13:02:26   216   387.2000   XLON   01503015000076239-E0c81pjFfcb920181205
05-Dec-2018 13:02:26   429   387.2000   XLON   01503015000076239-E0c81pjFfcbB20181205
05-Dec-2018 13:02:57   717   387.0000   XLON   11503115000076332-E0c81pjFfdXm20181205
05-Dec-2018 13:06:37   655   386.7000   XLON   11503115000076866-E0c81pjFfiUV20181205
05-Dec-2018 13:09:07   355   386.6000   XLON   11503115000077758-E0c81pjFflew20181205
05-Dec-2018 13:09:07   316   386.6000   XLON    11503115000077758-E0c81pjFflep20181205
05-Dec-2018 13:09:07   651   386.7000   XLON    11503115000077582-E0c81pjFfleZ20181205
05-Dec-2018 13:09:17   596   386.5000   XLON   01503015000076953-E0c81pjFflwz20181205
05-Dec-2018 13:12:59   747   386.8000   XLON    11503115000078420-E0c81pjFfsi320181205
05-Dec-2018 13:16:45   645   386.9000   XLON   11503115000080697-E0c81pjFfzkL20181205
05-Dec-2018 13:17:50   645   386.9000   XLON   11503115000081406-E0c81pjFg1Ul20181205
05-Dec-2018 13:18:26   660   386.8000   XLON   11503115000079303-E0c81pjFg2XF20181205
05-Dec-2018 13:18:35   136   386.7000   XLON   11503115000079937-E0c81pjFg2cy20181205
05-Dec-2018 13:18:47   345   386.7000   XLON   11503115000079937-E0c81pjFg30l20181205
05-Dec-2018 13:23:45   590   387.1000   XLON   01503015000082807-E0c81pjFgCeU20181205
05-Dec-2018 13:23:45   60    387.1000   XLON   01503015000082807-E0c81pjFgCeW20181205
05-Dec-2018 13:23:46   862   387.0000   XLON   11503115000082785-E0c81pjFgCh820181205
05-Dec-2018 13:24:07   760   386.9000   XLON   11503115000082773-E0c81pjFgDNe20181205
05-Dec-2018 13:27:08   649   387.2000   XLON   11503115000084248-E0c81pjFgJrV20181205
05-Dec-2018 13:27:31   751   387.0000   XLON   01503015000084035-E0c81pjFgKk920181205
05-Dec-2018 13:31:49   782   387.0000   XLON   11503115000084960-E0c81pjFgRLM20181205
05-Dec-2018 13:31:49   757   387.1000   XLON   01503015000084838-E0c81pjFgRL920181205
05-Dec-2018 13:32:08   760   386.9000   XLON   01503015000084107-E0c81pjFgRmw20181205
05-Dec-2018 13:33:19   645   385.9000   XLON   01503015000085106-E0c81pjFgTVS20181205
05-Dec-2018 13:34:17   647   385.4000   XLON   01503015000085241-E0c81pjFgVEh20181205
05-Dec-2018 13:36:35   191   384.6000   XLON   01503015000085600-E0c81pjFgYvd20181205
05-Dec-2018 13:36:35   752   384.6000   XLON   01503015000085600-E0c81pjFgYvf20181205
05-Dec-2018 13:37:51   645   384.4000   XLON   01503015000085862-E0c81pjFgbGy20181205
05-Dec-2018 13:40:23   946   383.9000   XLON   11503115000086376-E0c81pjFgg2j20181205
05-Dec-2018 13:44:25   702   384.0000   XLON   11503115000087376-E0c81pjFgn1l20181205
05-Dec-2018 13:44:25   61    384.0000   XLON   11503115000087376-E0c81pjFgn1r20181205
05-Dec-2018 13:45:48   886   384.0000   XLON   01503015000088631-E0c81pjFgpJm20181205
05-Dec-2018 13:46:41   788   383.9000   XLON   01503015000087384-E0c81pjFgqkp20181205
05-Dec-2018 13:47:41   106   383.8000   XLON   11503115000088139-E0c81pjFgsZ920181205
05-Dec-2018 13:47:41   646   383.8000   XLON   11503115000088139-E0c81pjFgsZE20181205
05-Dec-2018 13:50:58   789   384.1000   XLON   11503115000089649-E0c81pjFgz5I20181205
05-Dec-2018 13:50:58   867   384.2000   XLON   01503015000089704-E0c81pjFgz4x20181205
05-Dec-2018 13:54:28   407   384.2000   XLON   11503115000090428-E0c81pjFh4Va20181205
05-Dec-2018 13:54:28   379   384.2000   XLON   11503115000090428-E0c81pjFh4VW20181205
05-Dec-2018 13:54:28   868   384.1000   XLON   01503015000090397-E0c81pjFh4Vv20181205
05-Dec-2018 13:57:13   745   384.0000   XLON   01503015000089835-E0c81pjFh8xV20181205
05-Dec-2018 13:57:13   820   383.9000   XLON   11503115000090884-E0c81pjFh8xs20181205
05-Dec-2018 13:57:13   46    383.9000   XLON   11503115000090884-E0c81pjFh8y420181205
05-Dec-2018 13:59:58   810   383.9000   XLON   11503115000091786-E0c81pjFhDKq20181205
05-Dec-2018 14:01:26   866   383.8000   XLON   01503015000091575-E0c81pjFhG6d20181205
05-Dec-2018 14:02:06   528   383.6000   XLON   11503115000092037-E0c81pjFhHB320181205
05-Dec-2018 14:02:06   338   383.6000   XLON   11503115000092037-E0c81pjFhHB720181205
05-Dec-2018 14:08:09   738   383.8000   XLON   11503115000093039-E0c81pjFhRiM20181205
05-Dec-2018 14:08:09   791   383.7000   XLON   01503015000092487-E0c81pjFhRig20181205
05-Dec-2018 14:09:07   357   383.6000   XLON   11503115000092668-E0c81pjFhTHN20181205
05-Dec-2018 14:10:42   192   383.6000   XLON   11503115000092668-E0c81pjFhWBO20181205
05-Dec-2018 14:10:42   352   383.6000   XLON   11503115000092668-E0c81pjFhWBL20181205
05-Dec-2018 14:11:04   863   383.5000   XLON   01503015000093603-E0c81pjFhWce20181205
05-Dec-2018 14:14:34   904   383.8000   XLON   11503115000094929-E0c81pjFhcEK20181205
05-Dec-2018 14:16:32   932   383.8000   XLON   01503015000095220-E0c81pjFhfNh20181205
05-Dec-2018 14:17:46   645   383.8000   XLON   01503015000095418-E0c81pjFhhM720181205
05-Dec-2018 14:17:47   942   383.7000   XLON   01503015000094736-E0c81pjFhhMv20181205
05-Dec-2018 14:18:38   433   383.6000   XLON   01503015000094110-E0c81pjFhist20181205
05-Dec-2018 14:18:38   426   383.6000   XLON   01503015000094110-E0c81pjFhisq20181205
05-Dec-2018 14:21:02   869   383.4000   XLON   01503015000095754-E0c81pjFhmwk20181205
05-Dec-2018 14:21:36   877   383.3000   XLON   01503015000096419-E0c81pjFhnly20181205
05-Dec-2018 14:21:36   185   383.2000   XLON   11503115000096321-E0c81pjFhnnG20181205
05-Dec-2018 14:24:30   777   383.5000   XLON   11503115000097542-E0c81pjFht8a20181205
05-Dec-2018 14:25:47   936   383.4000   XLON   01503015000097371-E0c81pjFhv4D20181205
05-Dec-2018 14:26:13   871   383.3000   XLON   01503015000097274-E0c81pjFhvtZ20181205
05-Dec-2018 14:26:13   920   383.2000   XLON   01503015000097702-E0c81pjFhvtm20181205
05-Dec-2018 14:30:23   645   383.4000   XLON   01503015000098637-E0c81pjFi3sB20181205
05-Dec-2018 14:34:29   301   383.5000   XLON   11503115000100207-E0c81pjFiC7v20181205
05-Dec-2018 14:34:29   344   383.5000   XLON   11503115000100207-E0c81pjFiC7t20181205
05-Dec-2018 14:35:35   917   383.5000   XLON   01503015000100267-E0c81pjFiEay20181205
05-Dec-2018 14:35:41   439   383.3000   XLON    11503115000098795-E0c81pjFiEjJ20181205
05-Dec-2018 14:35:41   216   383.3000   XLON   11503115000098795-E0c81pjFiEjH20181205
05-Dec-2018 14:38:17   119   383.6000   XLON   01503015000100922-E0c81pjFiJKQ20181205
05-Dec-2018 14:38:17   338   383.6000   XLON   01503015000100922-E0c81pjFiJKO20181205
05-Dec-2018 14:38:17   86    383.6000   XLON   01503015000100922-E0c81pjFiJKM20181205
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05-Dec-2018 14:38:17   259   383.6000   XLON   01503015000100922-E0c81pjFiJKU20181205
05-Dec-2018 14:41:21   690   383.6000   XLON   01503015000101393-E0c81pjFiPaP20181205
05-Dec-2018 14:41:21   64    383.6000   XLON   01503015000101393-E0c81pjFiPaR20181205
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05-Dec-2018 14:45:25   908   384.0000   XLON   01503015000103176-E0c81pjFiYW420181205
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05-Dec-2018 14:58:47   782   383.9000   XLON   11503115000107119-E0c81pjFiyG520181205
05-Dec-2018 15:00:59   126   383.7000   XLON   01503015000108078-E0c81pjFj3fU20181205
05-Dec-2018 15:00:59   153   383.7000   XLON   01503015000108078-E0c81pjFj3fS20181205
05-Dec-2018 15:00:59   917   383.6000   XLON    11503115000108274-E0c81pjFj3fz20181205
05-Dec-2018 15:00:59   642   383.7000   XLON   01503015000108078-E0c81pjFj3fW20181205
05-Dec-2018 15:01:45   306   383.3000   XLON   11503115000108337-E0c81pjFj55Y20181205
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05-Dec-2018 15:01:45   626   383.3000   XLON   11503115000108337-E0c81pjFj55b20181205
05-Dec-2018 15:01:46   904   383.3000   XLON   01503015000108227-E0c81pjFj56B20181205
05-Dec-2018 15:02:17   92    383.3000   XLON   01503015000108345-E0c81pjFj65V20181205
05-Dec-2018 15:02:17   346   383.3000   XLON   01503015000108345-E0c81pjFj65X20181205
05-Dec-2018 15:02:17   207   383.3000   XLON   01503015000108345-E0c81pjFj65Z20181205
05-Dec-2018 15:03:35   137   383.3000   XLON   11503115000108775-E0c81pjFj7zc20181205
05-Dec-2018 15:03:35   508   383.3000   XLON   11503115000108775-E0c81pjFj7ze20181205
05-Dec-2018 15:04:00   881   383.1000   XLON   01503015000108688-E0c81pjFj8ty20181205
05-Dec-2018 15:05:10   191   383.2000   XLON   01503015000108705-E0c81pjFjBWm20181205
05-Dec-2018 15:05:10   675   383.2000   XLON   01503015000108705-E0c81pjFjBWk20181205
05-Dec-2018 15:05:10   895   383.2000   XLON   11503115000109136-E0c81pjFjBX820181205
05-Dec-2018 15:05:11   347   383.2000   XLON   11503115000109142-E0c81pjFjBYh20181205
05-Dec-2018 15:05:11   513   383.2000   XLON   11503115000109142-E0c81pjFjBYj20181205
05-Dec-2018 15:12:56   3     383.2000   XLON   11503115000110876-E0c81pjFjPq820181205
05-Dec-2018 15:12:56   567   383.2000   XLON   11503115000110876-E0c81pjFjPq420181205
05-Dec-2018 15:12:56   354   383.2000   XLON   11503115000110876-E0c81pjFjPq620181205
05-Dec-2018 15:18:36   919   383.1000   XLON   01503015000111865-E0c81pjFjbJ420181205
05-Dec-2018 15:19:31   553   383.1000   XLON    11503115000112345-E0c81pjFjdIJ20181205
05-Dec-2018 15:19:31   98    383.1000   XLON   11503115000112345-E0c81pjFjdIH20181205
05-Dec-2018 15:19:32   948   383.1000   XLON   11503115000112354-E0c81pjFjdN020181205
05-Dec-2018 15:22:53   883   383.0000   XLON    01503015000112856-E0c81pjFjkJj20181205
05-Dec-2018 15:23:50   865   382.9000   XLON   01503015000113095-E0c81pjFjn2t20181205
05-Dec-2018 15:25:20   882   382.7000   XLON   11503115000113851-E0c81pjFjqdJ20181205
05-Dec-2018 15:25:20   940   382.8000   XLON   01503015000113622-E0c81pjFjqdA20181205
05-Dec-2018 15:25:34   673   382.5000   XLON    01503015000113816-E0c81pjFjr0y20181205
05-Dec-2018 15:27:07   645   382.0000   XLON   01503015000114498-E0c81pjFjuVH20181205
05-Dec-2018 15:27:57   500   381.9000   XLON   11503115000115027-E0c81pjFjwAy20181205
05-Dec-2018 15:29:57   875   382.0000   XLON   11503115000115379-E0c81pjFk02r20181205
05-Dec-2018 15:30:28   108   382.0000   XLON   11503115000115556-E0c81pjFk1Iy20181205
05-Dec-2018 15:30:28   563   382.0000   XLON   11503115000115556-E0c81pjFk1J020181205
05-Dec-2018 15:30:29   645   382.0000   XLON   01503015000115335-E0c81pjFk1Ki20181205
05-Dec-2018 15:30:32   673   382.0000   XLON   11503115000115569-E0c81pjFk1OY20181205
05-Dec-2018 15:30:34   930   381.6000   XLON   01503015000115349-E0c81pjFk1Wg20181205
05-Dec-2018 15:30:36   51    381.6000   XLON   11503115000115581-E0c81pjFk1bV20181205
05-Dec-2018 15:30:36   826   381.6000   XLON   11503115000115581-E0c81pjFk1bT20181205
05-Dec-2018 15:36:24   645   381.6000   XLON   01503015000116720-E0c81pjFkEKo20181205
05-Dec-2018 15:38:26   645   381.5000   XLON   01503015000117350-E0c81pjFkIrV20181205
05-Dec-2018 15:38:27   56    381.5000   XLON   01503015000117355-E0c81pjFkItG20181205
05-Dec-2018 15:38:27   616   381.5000   XLON    01503015000117355-E0c81pjFkItE20181205
05-Dec-2018 15:38:29   645   381.5000   XLON   01503015000117371-E0c81pjFkJ0z20181205
05-Dec-2018 15:38:30   646   381.5000   XLON   11503115000117582-E0c81pjFkJ2120181205
05-Dec-2018 15:39:37   645   381.5000   XLON   11503115000118132-E0c81pjFkLHI20181205
05-Dec-2018 15:39:51   400   381.5000   XLON   01503015000117975-E0c81pjFkLk520181205
05-Dec-2018 15:39:51   245   381.5000   XLON   01503015000117975-E0c81pjFkLk320181205
05-Dec-2018 15:39:52   935   381.5000   XLON   01503015000117982-E0c81pjFkLlD20181205
05-Dec-2018 15:39:53   78    381.5000   XLON   01503015000117992-E0c81pjFkLmr20181205
05-Dec-2018 15:39:53   870   381.5000   XLON   01503015000117992-E0c81pjFkLmp20181205
05-Dec-2018 15:39:54   486   381.3000   XLON   11503115000118238-E0c81pjFkLrg20181205
05-Dec-2018 15:39:54   130   381.3000   XLON   11503115000118238-E0c81pjFkLrd20181205
05-Dec-2018 15:39:54   325   381.3000   XLON    11503115000118238-E0c81pjFkLri20181205
05-Dec-2018 15:41:08   353   381.4000   XLON   01503015000118520-E0c81pjFkOQG20181205
05-Dec-2018 15:41:08   551   381.4000   XLON   01503015000118520-E0c81pjFkOQE20181205
05-Dec-2018 15:41:08   745   381.4000   XLON   01503015000118526-E0c81pjFkORo20181205
05-Dec-2018 15:44:30   935   381.7000   XLON   11503115000119676-E0c81pjFkXT420181205
05-Dec-2018 15:45:00   93    381.6000   XLON   01503015000119135-E0c81pjFkYrv20181205
05-Dec-2018 15:45:00   168   381.6000   XLON   01503015000119135-E0c81pjFkYry20181205
05-Dec-2018 15:45:13   156   381.6000   XLON   01503015000119135-E0c81pjFkZkQ20181205
05-Dec-2018 15:45:13   476   381.6000   XLON   01503015000119135-E0c81pjFkZkS20181205
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05-Dec-2018 15:45:14   865   381.5000   XLON   11503115000119363-E0c81pjFkZsF20181205
05-Dec-2018 15:47:00   905   381.9000   XLON   01503015000120036-E0c81pjFkeTG20181205
05-Dec-2018 15:48:58   935   382.0000   XLON   11503115000121192-E0c81pjFkj8Q20181205
05-Dec-2018 15:52:38   668   382.1000   XLON   11503115000122336-E0c81pjFkrsR20181205
05-Dec-2018 15:52:38   676   382.1000   XLON   01503015000122094-E0c81pjFkrsx20181205
05-Dec-2018 15:52:38   251   382.1000   XLON   01503015000122094-E0c81pjFkrsz20181205
05-Dec-2018 15:52:42   912   382.0000   XLON   11503115000122343-E0c81pjFks6P20181205
05-Dec-2018 15:52:42   897   382.0000   XLON   11503115000122366-E0c81pjFks7B20181205
05-Dec-2018 15:52:55   133   382.0000   XLON   11503115000122375-E0c81pjFkswZ20181205
05-Dec-2018 15:52:55   745   382.0000   XLON   11503115000122375-E0c81pjFkswX20181205
05-Dec-2018 15:53:28   935   382.0000   XLON   01503015000122199-E0c81pjFkuBa20181205
05-Dec-2018 15:54:07   860   382.0000   XLON   11503115000122808-E0c81pjFkw8k20181205
05-Dec-2018 15:57:43   285   382.1000   XLON   01503015000123775-E0c81pjFl4YU20181205
05-Dec-2018 15:57:43   574   382.1000   XLON   01503015000123775-E0c81pjFl4YS20181205
05-Dec-2018 15:57:44   649   382.1000   XLON   01503015000123781-E0c81pjFl4Zd20181205
05-Dec-2018 15:58:53   921   382.0000   XLON   11503115000124189-E0c81pjFl7CS20181205
05-Dec-2018 15:59:00   922   381.9000   XLON   01503015000123945-E0c81pjFl7iS20181205
05-Dec-2018 15:59:59   893   381.8000   XLON   11503115000124190-E0c81pjFlAXF20181205
05-Dec-2018 16:01:28   893   381.6000   XLON   01503015000124245-E0c81pjFlE8B20181205
05-Dec-2018 16:01:28   866   381.7000   XLON   11503115000124420-E0c81pjFlE7t20181205
05-Dec-2018 16:01:29   600   381.5000   XLON   01503015000124681-E0c81pjFlEBk20181205
05-Dec-2018 16:02:55   936   381.4000   XLON   11503115000125666-E0c81pjFlIO520181205
05-Dec-2018 16:02:55   266   381.5000   XLON   01503015000124681-E0c81pjFlINi20181205
05-Dec-2018 16:03:12   899   381.3000   XLON   01503015000125410-E0c81pjFlJI120181205
05-Dec-2018 16:03:16   941   381.3000   XLON   01503015000126275-E0c81pjFlJPT20181205
05-Dec-2018 16:03:41   501   381.3000   XLON   11503115000126693-E0c81pjFlKMY20181205
05-Dec-2018 16:03:41   370   381.3000   XLON   11503115000126693-E0c81pjFlKMa20181205
05-Dec-2018 16:03:41   27    381.3000   XLON   11503115000126693-E0c81pjFlKMc20181205
05-Dec-2018 16:05:14   795   381.3000   XLON   01503015000127006-E0c81pjFlPH120181205
05-Dec-2018 16:05:14   118   381.3000   XLON   01503015000127006-E0c81pjFlPGz20181205
05-Dec-2018 16:05:14   472   381.3000   XLON   11503115000127240-E0c81pjFlPIX20181205
05-Dec-2018 16:05:14   155   381.3000   XLON   11503115000127240-E0c81pjFlPIV20181205
05-Dec-2018 16:06:46   941   381.5000   XLON   11503115000127769-E0c81pjFlTiO20181205
05-Dec-2018 16:06:46   747   381.4000   XLON   01503015000127563-E0c81pjFlTiq20181205
05-Dec-2018 16:06:46   162   381.4000   XLON   01503015000127563-E0c81pjFlTio20181205
05-Dec-2018 16:07:00   871   381.2000   XLON   11503115000127940-E0c81pjFlULP20181205
05-Dec-2018 16:08:34   934   381.2000   XLON   11503115000128972-E0c81pjFlYUl20181205
05-Dec-2018 16:13:38   917   381.3000   XLON   01503015000129054-E0c81pjFlmCt20181205
05-Dec-2018 16:13:55   860   381.2000   XLON   11503115000129276-E0c81pjFlmoQ20181205
05-Dec-2018 16:13:56   204   381.1000   XLON   01503015000128758-E0c81pjFlmr620181205
05-Dec-2018 16:13:56   688   381.1000   XLON   01503015000128758-E0c81pjFlmt320181205
05-Dec-2018 16:14:46   670   381.1000   XLON   11503115000131964-E0c81pjFlpNv20181205
05-Dec-2018 16:15:06   232   381.1000   XLON   11503115000131964-E0c81pjFlqpU20181205
05-Dec-2018 16:15:06   882   381.0000   XLON   11503115000131873-E0c81pjFlqqJ20181205
05-Dec-2018 16:15:46   897   381.1000   XLON   11503115000132975-E0c81pjFlsZ920181205
05-Dec-2018 16:15:47   437   381.1000   XLON   11503115000132983-E0c81pjFlsac20181205
05-Dec-2018 16:15:47   174   381.1000   XLON   11503115000132983-E0c81pjFlsaa20181205
05-Dec-2018 16:15:47   154   381.1000   XLON   11503115000132983-E0c81pjFlsae20181205
05-Dec-2018 16:16:23   593   381.2000   XLON   11503115000133195-E0c81pjFluXh20181205
05-Dec-2018 16:16:23   321   381.2000   XLON   11503115000133195-E0c81pjFluXj20181205
05-Dec-2018 16:16:24   118   381.2000   XLON   01503015000132938-E0c81pjFluZA20181205
05-Dec-2018 16:16:24   777   381.2000   XLON   01503015000132938-E0c81pjFluZ820181205
05-Dec-2018 16:16:25   870   381.2000   XLON   01503015000132945-E0c81pjFluda20181205
05-Dec-2018 16:20:22   876   381.2000   XLON   01503015000133318-E0c81pjFm85s20181205
05-Dec-2018 16:21:00   622   381.1000   XLON   11503115000133221-E0c81pjFmAKY20181205
05-Dec-2018 16:21:00   265   381.1000   XLON   11503115000133221-E0c81pjFmAKj20181205
05-Dec-2018 16:21:13   89    381.1000   XLON   11503115000134981-E0c81pjFmBEx20181205
05-Dec-2018 16:21:53   850   381.1000   XLON   11503115000134981-E0c81pjFmDJz20181205
05-Dec-2018 16:22:35   274   381.1000   XLON   11503115000135866-E0c81pjFmFfn20181205
05-Dec-2018 16:22:35   502   381.1000   XLON   11503115000135866-E0c81pjFmFfl20181205
05-Dec-2018 16:22:35   148   381.1000   XLON   11503115000135866-E0c81pjFmFfp20181205
05-Dec-2018 16:22:37   468   381.1000   XLON   01503015000135619-E0c81pjFmFn420181205
05-Dec-2018 16:22:37   390   381.1000   XLON   01503015000135619-E0c81pjFmFn620181205
05-Dec-2018 16:23:01   466   381.0000   XLON   11503115000136191-E0c81pjFmHJQ20181205
05-Dec-2018 16:23:01   303   381.0000   XLON   11503115000136191-E0c81pjFmHJO20181205
05-Dec-2018 16:23:17   381   381.0000   XLON   01503015000136036-E0c81pjFmIKg20181205
05-Dec-2018 16:23:17   97    381.0000   XLON   01503015000136036-E0c81pjFmIKc20181205
05-Dec-2018 16:23:17   141   381.0000   XLON   01503015000136036-E0c81pjFmIKe20181205
05-Dec-2018 16:23:25   111   381.1000   XLON   11503115000136361-E0c81pjFmIvA20181205
05-Dec-2018 16:23:25   754   381.1000   XLON   11503115000136361-E0c81pjFmIvC20181205
05-Dec-2018 16:24:05   743   381.0000   XLON   01503015000136102-E0c81pjFmLJE20181205
05-Dec-2018 16:24:28   870   381.0000   XLON   01503015000136519-E0c81pjFmMxb20181205
05-Dec-2018 16:25:00   659   380.9000   XLON   11503115000136322-E0c81pjFmP2R20181205
05-Dec-2018 16:25:11   907   380.9000   XLON   11503115000137042-E0c81pjFmQPy20181205
05-Dec-2018 16:25:12   505   380.8000   XLON   11503115000136302-E0c81pjFmQS920181205
05-Dec-2018 16:25:19   398   380.8000   XLON   11503115000136302-E0c81pjFmQz920181205
05-Dec-2018 16:25:48   645   380.8000   XLON   01503015000136984-E0c81pjFmTDc20181205
05-Dec-2018 16:28:33   938   381.5000   XLON   01503015000138899-E0c81pjFmg4x20181205
05-Dec-2018 16:28:33   931   381.4000   XLON   01503015000138878-E0c81pjFmg5720181205
05-Dec-2018 16:28:55   932   381.3000   XLON   01503015000138753-E0c81pjFmhh420181205
05-Dec-2018 16:29:10   51    381.0000   XLON   11503115000139382-E0c81pjFmjhU20181205

Date: 06/12/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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