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
05-Dec-2018 12:55:53 135 387.0000 XLON 11503115000075279-E0c81pjFfTGL20181205
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
05-Dec-2018 14:38:17 107 383.6000 XLON 01503015000100922-E0c81pjFiJKS20181205
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
05-Dec-2018 14:45:14 944 383.8000 XLON 11503115000103276-E0c81pjFiY0q20181205
05-Dec-2018 14:45:25 908 384.0000 XLON 01503015000103176-E0c81pjFiYW420181205
05-Dec-2018 14:53:22 879 384.2000 XLON 11503115000106465-E0c81pjFino220181205
05-Dec-2018 14:58:47 147 383.9000 XLON 11503115000107119-E0c81pjFiyG320181205
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
05-Dec-2018 15:01:45 919 383.4000 XLON 01503015000108139-E0c81pjFj54p20181205
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
05-Dec-2018 15:45:13 898 381.6000 XLON 01503015000119878-E0c81pjFkZmL20181205
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').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.