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HAMMERSON PLC - Transaction in Own Shares

Release Date: 27/11/2018 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
27 November 2018


The Company announces that on 26 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)
    237,900      London Stock Exchange       423.5000      416.2000         419.6798
     Total:
                                                                            419.6798
    237,900

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 771,512,094
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: 26 November 2018
Number of ordinary shares purchased: 237,900
Volume weighted average price paid per share (p): 419.6798

Schedule of purchases - individual transactions:

  Transaction Date                      Price
                         Volume                   Platform Transaction Reference Number
     and Time                          (GBp)
  26-Nov-2018 08:06:03      841       423.0000      XLON      11503115000003154-E0c1VCNtnhho20181126
  26-Nov-2018 08:07:43      858       421.1000      XLON      01503015000003742-E0c1VCNtnmYU20181126
  26-Nov-2018 08:08:25      706       421.1000      XLON      11503115000003870-E0c1VCNtnokz20181126
  26-Nov-2018 08:08:43      688       420.6000      XLON      01503015000003761-E0c1VCNtnpX620181126
  26-Nov-2018 08:08:43       18       420.6000      XLON      01503015000003761-E0c1VCNtnpXG20181126
  26-Nov-2018 08:09:07      964       420.4000      XLON      11503115000003784-E0c1VCNtnqc520181126
  26-Nov-2018 08:09:07       26       420.4000      XLON      11503115000003784-E0c1VCNtnqcA20181126
  26-Nov-2018 08:11:46      979       421.0000      XLON      01503015000005010-E0c1VCNtny8B20181126
  26-Nov-2018 08:11:46      1175      421.1000      XLON      01503015000005044-E0c1VCNtny8320181126
  26-Nov-2018 08:17:35      792       421.0000      XLON      11503115000007010-E0c1VCNtoDkC20181126
  26-Nov-2018 08:17:35      726       420.9000      XLON      11503115000006965-E0c1VCNtoDkT20181126
  26-Nov-2018 08:19:22      798       420.4000      XLON      11503115000006151-E0c1VCNtoJ8J20181126
  26-Nov-2018 08:23:02      793       421.2000      XLON      01503015000009279-E0c1VCNtoTfU20181126
  26-Nov-2018 08:26:20      660       420.4000      XLON      11503115000010992-E0c1VCNtodoY20181126
  26-Nov-2018 08:26:22      924       420.0000      XLON      01503015000010792-E0c1VCNtodsh20181126
  26-Nov-2018 08:29:42      990       420.5000      XLON      11503115000012125-E0c1VCNtolmR20181126
  26-Nov-2018 08:30:31      111       420.2000      XLON      01503015000011549-E0c1VCNtoovR20181126
  26-Nov-2018 08:30:31      549       420.2000      XLON      01503015000011549-E0c1VCNtoovT20181126
  26-Nov-2018 08:32:15      726       420.2000      XLON      01503015000012685-E0c1VCNtosgD20181126
  26-Nov-2018 08:33:31      924       420.0000      XLON      11503115000013372-E0c1VCNtovgh20181126
  26-Nov-2018 08:33:31      726       420.1000      XLON      11503115000013396-E0c1VCNtovgf20181126
  26-Nov-2018 08:41:23      1261      421.4000      XLON      01503015000016611-E0c1VCNtpLSR20181126
  26-Nov-2018 08:41:23      660       421.5000      XLON      01503015000016656-E0c1VCNtpLSJ20181126
  26-Nov-2018 08:41:23      858       421.4000      XLON      01503015000016636-E0c1VCNtpLSf20181126
  26-Nov-2018 08:41:23       67       421.4000      XLON      01503015000016611-E0c1VCNtpLSd20181126
  26-Nov-2018 08:45:26      338       421.9000      XLON      11503115000018217-E0c1VCNtpVEO20181126
  26-Nov-2018 08:45:26      388       421.9000      XLON      11503115000018217-E0c1VCNtpVEQ20181126
  26-Nov-2018 08:51:12      820       423.5000      XLON      01503015000019939-E0c1VCNtpiBy20181126
26-Nov-2018 08:53:27   819    423.5000   XLON   01503015000020639-E0c1VCNtpm3420181126
26-Nov-2018 08:54:58   818    423.5000   XLON   11503115000021457-E0c1VCNtppab20181126
26-Nov-2018 08:56:30   661    423.3000   XLON   11503115000021869-E0c1VCNtptC620181126
26-Nov-2018 08:58:23   803    423.0000   XLON   11503115000022531-E0c1VCNtpwkU20181126
26-Nov-2018 08:58:23   937    423.0000   XLON   01503015000022364-E0c1VCNtpwk920181126
26-Nov-2018 09:00:19   661    423.0000   XLON   01503015000023115-E0c1VCNtq4MF20181126
26-Nov-2018 09:01:07   792    423.0000   XLON   11503115000023641-E0c1VCNtq7OL20181126
26-Nov-2018 09:01:46   1317   422.9000   XLON   11503115000023220-E0c1VCNtq9QK20181126
26-Nov-2018 09:04:15   940    422.9000   XLON   11503115000025126-E0c1VCNtqGc020181126
26-Nov-2018 09:06:12   727    423.1000   XLON   01503015000025517-E0c1VCNtqKf620181126
26-Nov-2018 09:08:19   792    423.0000   XLON   01503015000026259-E0c1VCNtqPwc20181126
26-Nov-2018 09:13:37   792    423.3000   XLON   01503015000027777-E0c1VCNtqbB220181126
26-Nov-2018 09:13:37   32     423.2000   XLON   11503115000027898-E0c1VCNtqbBS20181126
26-Nov-2018 09:13:37   1152   423.3000   XLON   01503015000027867-E0c1VCNtqbB420181126
26-Nov-2018 09:13:37   688    423.2000   XLON   11503115000027898-E0c1VCNtqbBQ20181126
26-Nov-2018 09:13:37   73     423.2000   XLON   11503115000027898-E0c1VCNtqbBJ20181126
26-Nov-2018 09:14:29   710    422.9000   XLON   01503015000028054-E0c1VCNtqdJK20181126
26-Nov-2018 09:18:01   898    422.9000   XLON   01503015000028487-E0c1VCNtql4M20181126
26-Nov-2018 09:18:01   26     422.9000   XLON   01503015000028487-E0c1VCNtql4I20181126
26-Nov-2018 09:20:54   858    422.8000   XLON   11503115000029790-E0c1VCNtqqpz20181126
26-Nov-2018 09:20:54   660    422.9000   XLON   01503015000029757-E0c1VCNtqqpx20181126
26-Nov-2018 09:21:49   539    422.6000   XLON   01503015000029780-E0c1VCNtqsWx20181126
26-Nov-2018 09:21:49   451    422.6000   XLON   01503015000029780-E0c1VCNtqsWv20181126
26-Nov-2018 09:22:00   690    422.4000   XLON   11503115000029913-E0c1VCNtqss020181126
26-Nov-2018 09:24:31   403    422.5000   XLON   01503015000030569-E0c1VCNtqy9M20181126
26-Nov-2018 09:24:31   324    422.5000   XLON   01503015000030569-E0c1VCNtqy9K20181126
26-Nov-2018 09:26:15   771    422.4000   XLON   11503115000031118-E0c1VCNtr27120181126
26-Nov-2018 09:26:27   253    422.2000   XLON   01503015000031057-E0c1VCNtr3en20181126
26-Nov-2018 09:27:49   660    422.4000   XLON   01503015000031559-E0c1VCNtr71U20181126
26-Nov-2018 09:28:11   726    422.2000   XLON   11503115000031658-E0c1VCNtr7xu20181126
26-Nov-2018 09:32:00   511    422.0000   XLON   11503115000032067-E0c1VCNtrGFe20181126
26-Nov-2018 09:32:00   413    422.0000   XLON   11503115000032067-E0c1VCNtrGFg20181126
26-Nov-2018 09:35:24   371    422.1000   XLON   11503115000033773-E0c1VCNtrMS420181126
26-Nov-2018 09:36:07   1242   421.5000   XLON   11503115000033935-E0c1VCNtrNx420181126
26-Nov-2018 09:40:56   1126   422.3000   XLON   01503015000035188-E0c1VCNtrY3520181126
26-Nov-2018 09:44:13   991    422.2000   XLON   01503015000035904-E0c1VCNtrdn920181126
26-Nov-2018 09:45:20   416    422.0000   XLON   11503115000036048-E0c1VCNtrfO520181126
26-Nov-2018 09:45:42   727    421.8000   XLON   01503015000035994-E0c1VCNtrgMS20181126
26-Nov-2018 09:46:49   174    421.8000   XLON   01503015000036594-E0c1VCNtriFS20181126
26-Nov-2018 09:46:49   618    421.8000   XLON   01503015000036594-E0c1VCNtriFg20181126
26-Nov-2018 09:51:34   726    422.1000   XLON   11503115000037741-E0c1VCNtrpKc20181126
26-Nov-2018 09:51:37   675    422.0000   XLON   01503015000037456-E0c1VCNtrpL120181126
26-Nov-2018 09:55:36   449    422.5000   XLON   01503015000038961-E0c1VCNtrxqu20181126
26-Nov-2018 09:56:30   119    422.3000   XLON   11503115000039256-E0c1VCNtrzOu20181126
26-Nov-2018 09:56:30   542    422.3000   XLON   11503115000039256-E0c1VCNtrzOw20181126
26-Nov-2018 09:58:18   1009   422.3000   XLON   01503015000039571-E0c1VCNts2AF20181126
26-Nov-2018 09:59:58   56     421.9000   XLON   01503015000039466-E0c1VCNts4IU20181126
26-Nov-2018 09:59:58   736    421.9000   XLON   01503015000039466-E0c1VCNts4IS20181126
26-Nov-2018 09:59:58   676    422.1000   XLON   01503015000039952-E0c1VCNts4Hj20181126
26-Nov-2018 09:59:58   161    422.1000   XLON   01503015000039952-E0c1VCNts4Hl20181126
26-Nov-2018 10:00:26   370    421.6000   XLON   11503115000039685-E0c1VCNts4yu20181126
26-Nov-2018 10:00:26   694    421.6000   XLON   11503115000039685-E0c1VCNts4ys20181126
26-Nov-2018 10:03:39   42     421.8000   XLON   11503115000040941-E0c1VCNtsAk220181126
26-Nov-2018 10:05:12   726    421.7000   XLON   11503115000041050-E0c1VCNtsCzk20181126
26-Nov-2018 10:08:28   744    421.2000   XLON   11503115000041791-E0c1VCNtsHEt20181126
26-Nov-2018 10:08:46   651    421.0000   XLON   01503015000041661-E0c1VCNtsI4820181126
26-Nov-2018 10:08:46   316    421.0000   XLON   01503015000041661-E0c1VCNtsI4A20181126
26-Nov-2018 10:09:49   194    421.2000   XLON   01503015000042091-E0c1VCNtsJmX20181126
26-Nov-2018 10:09:49   661    421.2000   XLON   11503115000042190-E0c1VCNtsJmR20181126
26-Nov-2018 10:09:49   248    421.2000   XLON   01503015000042081-E0c1VCNtsJmV20181126
26-Nov-2018 10:09:49   413    421.2000   XLON   01503015000042081-E0c1VCNtsJmT20181126
26-Nov-2018 10:12:34   490    420.8000   XLON   11503115000042218-E0c1VCNtsOkm20181126
26-Nov-2018 10:12:34   501    420.8000   XLON   11503115000042218-E0c1VCNtsOkq20181126
26-Nov-2018 10:16:13   924    420.7000   XLON   01503015000043639-E0c1VCNtsTwd20181126
26-Nov-2018 10:16:16   726    420.5000   XLON   11503115000042982-E0c1VCNtsU1H20181126
26-Nov-2018 10:19:58   726    420.5000   XLON   11503115000044966-E0c1VCNtsaBo20181126
26-Nov-2018 10:24:02   1353   420.9000   XLON   11503115000046257-E0c1VCNtsh2l20181126
26-Nov-2018 10:24:04   268    420.7000   XLON   01503015000045785-E0c1VCNtsh5O20181126
26-Nov-2018 10:24:04   722    420.7000   XLON   01503015000045785-E0c1VCNtsh5Y20181126
26-Nov-2018 10:27:44   660    420.5000   XLON   01503015000047054-E0c1VCNtsnTh20181126
26-Nov-2018 10:29:32   796    420.5000   XLON   11503115000047260-E0c1VCNtsq0L20181126
26-Nov-2018 10:29:32   854    420.6000   XLON   11503115000047339-E0c1VCNtsq0520181126
26-Nov-2018 10:33:33   661    420.6000   XLON   11503115000048662-E0c1VCNtsw9Y20181126
26-Nov-2018 10:33:33   65     420.6000   XLON   11503115000048662-E0c1VCNtsw9a20181126
26-Nov-2018 10:34:27   156    420.6000   XLON   01503015000048649-E0c1VCNtsxrI20181126
26-Nov-2018 10:34:27   361    420.6000   XLON   01503015000048649-E0c1VCNtsxrG20181126
26-Nov-2018 10:34:27   206    420.6000   XLON   01503015000048649-E0c1VCNtsxrK20181126
26-Nov-2018 10:37:42   114    420.3000   XLON   01503015000049501-E0c1VCNtt2yF20181126
26-Nov-2018 10:37:42   370    420.3000   XLON   01503015000049501-E0c1VCNtt2yI20181126
26-Nov-2018 10:37:42   570    420.5000   XLON   11503115000049696-E0c1VCNtt2xp20181126
26-Nov-2018 10:37:42   354    420.5000   XLON   11503115000049696-E0c1VCNtt2xn20181126
26-Nov-2018 10:40:41   772    420.0000   XLON   01503015000050214-E0c1VCNtt79t20181126
26-Nov-2018 10:43:06   640    420.0000   XLON   11503115000050900-E0c1VCNttB3920181126
26-Nov-2018 10:44:12   501    420.1000   XLON   01503015000050911-E0c1VCNttCB120181126
26-Nov-2018 10:44:12   140    420.1000   XLON   01503015000050911-E0c1VCNttCAz20181126
26-Nov-2018 10:46:39   793    420.0000   XLON   01503015000052040-E0c1VCNttFd020181126
26-Nov-2018 10:47:14   672    419.9000   XLON   01503015000050792-E0c1VCNttGP820181126
26-Nov-2018 10:47:14   54     419.9000   XLON   01503015000050792-E0c1VCNttGPD20181126
26-Nov-2018 10:50:25   672    420.2000   XLON   01503015000053806-E0c1VCNttLPp20181126
26-Nov-2018 10:50:25   105    420.2000   XLON   01503015000053806-E0c1VCNttLPr20181126
26-Nov-2018 10:54:47   726    419.8000   XLON   01503015000055734-E0c1VCNttRQa20181126
26-Nov-2018 10:56:08   814    419.8000   XLON   01503015000056326-E0c1VCNttTVE20181126
26-Nov-2018 10:56:08   524    419.8000   XLON   01503015000056326-E0c1VCNttTVC20181126
26-Nov-2018 10:58:26   661    419.7000   XLON   11503115000057137-E0c1VCNttWj120181126
26-Nov-2018 10:59:48   924    419.7000   XLON   01503015000057747-E0c1VCNttZ2F20181126
26-Nov-2018 11:03:10   661    420.1000   XLON   01503015000058562-E0c1VCNttdoj20181126
26-Nov-2018 11:03:33   660    420.0000   XLON   11503115000058689-E0c1VCNtteSf20181126
26-Nov-2018 11:04:36   712    420.0000   XLON   11503115000059249-E0c1VCNttgxK20181126
26-Nov-2018 11:09:05   444    419.5000   XLON   01503015000060042-E0c1VCNttrFp20181126
26-Nov-2018 11:09:05   730    419.6000   XLON   11503115000060186-E0c1VCNttrFW20181126
26-Nov-2018 11:09:05   220    419.5000   XLON   01503015000060042-E0c1VCNttrFl20181126
26-Nov-2018 11:09:53   1070   419.8000   XLON   01503015000061126-E0c1VCNttsXo20181126
26-Nov-2018 11:16:28   869    419.9000   XLON   01503015000062530-E0c1VCNtu1ny20181126
26-Nov-2018 11:17:40   752    419.9000   XLON   11503115000062707-E0c1VCNtu3t920181126
26-Nov-2018 11:19:04   660    419.9000   XLON   11503115000063444-E0c1VCNtu5aA20181126
26-Nov-2018 11:19:04   87     419.9000   XLON   11503115000063585-E0c1VCNtu5aC20181126
26-Nov-2018 11:19:04   465    419.9000   XLON   11503115000063585-E0c1VCNtu5aE20181126
26-Nov-2018 11:19:04   198    419.9000   XLON   01503015000063603-E0c1VCNtu5aI20181126
26-Nov-2018 11:19:04   122    419.9000   XLON   11503115000063585-E0c1VCNtu5aG20181126
26-Nov-2018 11:19:04   147    419.9000   XLON   01503015000063729-E0c1VCNtu5aK20181126
26-Nov-2018 11:19:04   513    419.9000   XLON   01503015000063729-E0c1VCNtu5aS20181126
26-Nov-2018 11:21:45   726    420.0000   XLON   11503115000064700-E0c1VCNtu9wY20181126
26-Nov-2018 11:23:18   467    419.9000   XLON   11503115000064633-E0c1VCNtuC6b20181126
26-Nov-2018 11:23:18   213    419.9000   XLON   11503115000064633-E0c1VCNtuC6d20181126
26-Nov-2018 11:23:18   747    419.8000   XLON   11503115000064867-E0c1VCNtuC7620181126
26-Nov-2018 11:30:07   50     419.7000   XLON   01503015000065888-E0c1VCNtuMb320181126
26-Nov-2018 11:30:07   672    419.7000   XLON   01503015000065888-E0c1VCNtuMb120181126
26-Nov-2018 11:30:07   859    419.6000   XLON   01503015000065777-E0c1VCNtuMbM20181126
26-Nov-2018 11:35:44   661    419.8000   XLON   01503015000067539-E0c1VCNtuV9h20181126
26-Nov-2018 11:35:44   892    419.7000   XLON   11503115000067675-E0c1VCNtuVA520181126
26-Nov-2018 11:36:36    1     419.9000   XLON   01503015000068057-E0c1VCNtuWHL20181126
26-Nov-2018 11:36:36   34     419.9000   XLON   11503115000068160-E0c1VCNtuWHD20181126
26-Nov-2018 11:39:30   672    420.1000   XLON   01503015000068521-E0c1VCNtua5p20181126
26-Nov-2018 11:39:31   55     420.1000   XLON   01503015000068521-E0c1VCNtua7S20181126
26-Nov-2018 11:41:45   685    420.1000   XLON   01503015000068955-E0c1VCNtudLn20181126
26-Nov-2018 11:42:37   661    420.0000   XLON   01503015000068342-E0c1VCNtufHz20181126
26-Nov-2018 11:44:50   408    419.9000   XLON   11503115000069345-E0c1VCNtuiTd20181126
26-Nov-2018 11:44:50   131    419.9000   XLON   01503015000069254-E0c1VCNtuiTp20181126
26-Nov-2018 11:44:50   198    419.9000   XLON   01503015000069323-E0c1VCNtuiTr20181126
26-Nov-2018 11:44:50   726    419.9000   XLON   01503015000069454-E0c1VCNtuiTt20181126
26-Nov-2018 11:44:50   253    419.9000   XLON   11503115000069345-E0c1VCNtuiTn20181126
26-Nov-2018 11:45:27   686    419.5000   XLON   01503015000069522-E0c1VCNtujb320181126
26-Nov-2018 11:48:52   726    419.3000   XLON   01503015000069877-E0c1VCNtupPz20181126
26-Nov-2018 11:52:04   861    419.3000   XLON   11503115000070660-E0c1VCNtutpr20181126
26-Nov-2018 11:52:05   542    419.2000   XLON   11503115000069985-E0c1VCNtuttd20181126
26-Nov-2018 11:52:07   118    419.2000   XLON   11503115000069985-E0c1VCNtutxy20181126
26-Nov-2018 11:53:35   147    419.4000   XLON   01503015000071336-E0c1VCNtuw8I20181126
26-Nov-2018 11:53:35   155    419.4000   XLON   01503015000071336-E0c1VCNtuw8K20181126
26-Nov-2018 11:53:45   786    419.2000   XLON   01503015000071144-E0c1VCNtuwZl20181126
26-Nov-2018 11:56:48   440    418.9000   XLON   01503015000072036-E0c1VCNtv2Vx20181126
26-Nov-2018 11:57:16   726    418.8000   XLON   11503115000071967-E0c1VCNtv3EM20181126
26-Nov-2018 11:58:02   792    418.6000   XLON   11503115000071657-E0c1VCNtv4mF20181126
26-Nov-2018 12:03:20   194    418.7000   XLON   11503115000074617-E0c1VCNtvM6B20181126
26-Nov-2018 12:03:20   83     418.7000   XLON   11503115000074617-E0c1VCNtvM6920181126
26-Nov-2018 12:04:07   660    418.7000   XLON   01503015000074664-E0c1VCNtvNqv20181126
26-Nov-2018 12:04:10   127    418.6000   XLON   11503115000074551-E0c1VCNtvO4R20181126
26-Nov-2018 12:04:10   666    418.6000   XLON   11503115000074551-E0c1VCNtvO4V20181126
26-Nov-2018 12:06:01   342    418.8000   XLON   01503015000075161-E0c1VCNtvRil20181126
26-Nov-2018 12:06:01   208    418.8000   XLON   01503015000075161-E0c1VCNtvRip20181126
26-Nov-2018 12:06:01   89     418.8000   XLON   01503015000075161-E0c1VCNtvRin20181126
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26-Nov-2018 12:11:57   380    418.4000   XLON   01503015000075751-E0c1VCNtvb1Q20181126
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26-Nov-2018 12:19:48   1011   418.7000   XLON   11503115000077877-E0c1VCNtvm3i20181126
26-Nov-2018 12:21:07   882    418.5000   XLON   11503115000077848-E0c1VCNtvnPA20181126
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26-Nov-2018 12:21:07    6     418.5000   XLON   01503015000077728-E0c1VCNtvnPC20181126
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26-Nov-2018 13:48:06   73    416.4000   XLON   01503015000096577-E0c1VCNtxvm420181126
26-Nov-2018 13:48:06   504   416.4000   XLON   01503015000096577-E0c1VCNtxvm020181126
26-Nov-2018 13:48:06   281   416.4000   XLON   01503015000096577-E0c1VCNtxvm620181126
26-Nov-2018 13:51:14   196   416.6000   XLON   01503015000097134-E0c1VCNty1cR20181126
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26-Nov-2018 13:55:09   490   417.0000   XLON   11503115000098594-E0c1VCNty7dX20181126
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26-Nov-2018 14:01:20   1138   417.5000   XLON   11503115000100307-E0c1VCNtyKEE20181126
26-Nov-2018 14:03:03   792    417.4000   XLON   01503015000100528-E0c1VCNtyNrP20181126
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26-Nov-2018 14:11:50   1195   417.6000   XLON   01503015000103320-E0c1VCNtybwR20181126
26-Nov-2018 14:11:50   125    417.6000   XLON   11503115000103544-E0c1VCNtybwH20181126
26-Nov-2018 14:11:50   579    417.6000   XLON   11503115000103544-E0c1VCNtybwJ20181126
26-Nov-2018 14:11:50   191    417.6000   XLON   01503015000103253-E0c1VCNtybwL20181126
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26-Nov-2018 14:17:40   664    416.8000   XLON   11503115000106664-E0c1VCNtymGb20181126
26-Nov-2018 14:18:18   757    416.7000   XLON   01503015000106349-E0c1VCNtynNZ20181126
26-Nov-2018 14:23:45   577    416.9000   XLON   01503015000109374-E0c1VCNtyy3c20181126
26-Nov-2018 14:23:49   169    416.9000   XLON   01503015000109374-E0c1VCNtyyFr20181126
26-Nov-2018 14:25:03   150    417.2000   XLON   11503115000110442-E0c1VCNtz0Dy20181126
26-Nov-2018 14:25:03   27     417.2000   XLON   11503115000110442-E0c1VCNtz0Dw20181126
26-Nov-2018 14:25:08   660    417.2000   XLON   01503015000110187-E0c1VCNtz0OE20181126
26-Nov-2018 14:26:29   500    417.4000   XLON   01503015000110813-E0c1VCNtz2gg20181126
26-Nov-2018 14:26:29   160    417.4000   XLON   01503015000110813-E0c1VCNtz2gi20181126
26-Nov-2018 14:28:27   642    417.9000   XLON   01503015000111381-E0c1VCNtz5mb20181126
26-Nov-2018 14:28:27   18     417.9000   XLON   01503015000111381-E0c1VCNtz5mZ20181126
26-Nov-2018 14:29:08   238    417.8000   XLON   11503115000111837-E0c1VCNtz7S820181126
26-Nov-2018 14:29:08   265    417.8000   XLON   11503115000111837-E0c1VCNtz7SA20181126
26-Nov-2018 14:30:14   378    417.8000   XLON   01503015000111992-E0c1VCNtzBI020181126
26-Nov-2018 14:30:14   349    417.8000   XLON   01503015000111992-E0c1VCNtzBHu20181126
26-Nov-2018 14:31:36   134    418.1000   XLON   01503015000112526-E0c1VCNtzFN120181126
26-Nov-2018 14:31:36   57     418.1000   XLON   01503015000112526-E0c1VCNtzFMz20181126
26-Nov-2018 14:32:26   218    418.1000   XLON   11503115000112979-E0c1VCNtzH8j20181126
26-Nov-2018 14:32:26   451    418.1000   XLON   11503115000112979-E0c1VCNtzH8g20181126
26-Nov-2018 14:32:39   660    417.9000   XLON   11503115000113141-E0c1VCNtzHTO20181126
26-Nov-2018 14:32:39   210    417.8000   XLON   01503015000112836-E0c1VCNtzHTe20181126
26-Nov-2018 14:32:39   450    417.8000   XLON   01503015000112836-E0c1VCNtzHTg20181126
26-Nov-2018 14:34:17   90     417.8000   XLON   01503015000113512-E0c1VCNtzNLh20181126
26-Nov-2018 14:34:17   187    417.8000   XLON   01503015000113512-E0c1VCNtzNLf20181126
26-Nov-2018 14:34:17    2     417.8000   XLON   01503015000113512-E0c1VCNtzNLj20181126
26-Nov-2018 14:34:37   239    417.5000   XLON   01503015000113487-E0c1VCNtzO7M20181126
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26-Nov-2018 14:38:08   923    418.0000   XLON   11503115000115323-E0c1VCNtzYNB20181126
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26-Nov-2018 14:44:31   228    418.1000   XLON   11503115000117527-E0c1VCNtznqc20181126
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26-Nov-2018 14:46:15   1103   418.1000   XLON   01503015000117856-E0c1VCNtzriK20181126
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26-Nov-2018 14:54:02   1323   420.0000   XLON   01503015000120214-E0c1VCNu07XQ20181126
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26-Nov-2018 14:58:11   660    420.0000   XLON   11503115000122120-E0c1VCNu0IKc20181126
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26-Nov-2018 15:01:31   726    420.0000   XLON   01503015000122958-E0c1VCNu0RC120181126
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26-Nov-2018 15:12:25    8     419.8000   XLON   11503115000126484-E0c1VCNu0pyD20181126
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26-Nov-2018 15:12:52   480    419.8000   XLON   11503115000126598-E0c1VCNu0qtI20181126
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26-Nov-2018 15:12:52   153    419.8000   XLON   11503115000126598-E0c1VCNu0qtE20181126
26-Nov-2018 15:14:36   466    419.8000   XLON   11503115000127047-E0c1VCNu0u8W20181126
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26-Nov-2018 15:14:36   233    419.8000   XLON   11503115000127047-E0c1VCNu0u8Y20181126
26-Nov-2018 15:15:31   1128   419.6000   XLON   11503115000127077-E0c1VCNu0wTR20181126
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26-Nov-2018 15:17:21   310    419.4000   XLON   11503115000127707-E0c1VCNu10kf20181126
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26-Nov-2018 15:17:21   417    419.4000   XLON   11503115000127707-E0c1VCNu10ki20181126
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26-Nov-2018 15:18:51   169    419.5000   XLON   11503115000127920-E0c1VCNu14L120181126
26-Nov-2018 15:18:51   1129   419.5000   XLON   11503115000127920-E0c1VCNu14Ky20181126
26-Nov-2018 15:19:54   660    419.5000   XLON   01503015000128051-E0c1VCNu16iN20181126
26-Nov-2018 15:20:10   422    419.4000   XLON   01503015000127942-E0c1VCNu17WX20181126
26-Nov-2018 15:20:10   285    419.4000   XLON   01503015000127942-E0c1VCNu17Wf20181126
26-Nov-2018 15:23:22   726    419.4000   XLON   01503015000128888-E0c1VCNu1FEN20181126
26-Nov-2018 15:23:22   660    419.4000   XLON   01503015000129039-E0c1VCNu1FER20181126
26-Nov-2018 15:23:22   264    419.4000   XLON   11503115000129309-E0c1VCNu1FET20181126
26-Nov-2018 15:27:08   65     419.7000   XLON   01503015000129995-E0c1VCNu1NsO20181126
26-Nov-2018 15:28:11   660    419.8000   XLON   01503015000130747-E0c1VCNu1QfQ20181126
26-Nov-2018 15:29:51   660    420.0000   XLON   11503115000131498-E0c1VCNu1USW20181126
26-Nov-2018 15:30:09   694    420.0000   XLON   11503115000131633-E0c1VCNu1VXu20181126
26-Nov-2018 15:32:08   1197   419.8000   XLON   01503015000132217-E0c1VCNu1awc20181126
26-Nov-2018 15:32:45   1127   419.9000   XLON   11503115000132537-E0c1VCNu1cDD20181126
26-Nov-2018 15:32:46   875    419.8000   XLON   01503015000132374-E0c1VCNu1cJV20181126
26-Nov-2018 15:32:46   1141   419.8000   XLON   01503015000132374-E0c1VCNu1cJT20181126
26-Nov-2018 15:34:57   592    419.9000   XLON   11503115000133241-E0c1VCNu1hhq20181126
26-Nov-2018 15:34:57   68     419.9000   XLON   11503115000133241-E0c1VCNu1hhs20181126
26-Nov-2018 15:34:58   512    419.8000   XLON   01503015000133066-E0c1VCNu1hpX20181126
26-Nov-2018 15:36:11   792    419.8000   XLON   01503015000133572-E0c1VCNu1l1N20181126
26-Nov-2018 15:36:14   592    419.7000   XLON   01503015000133154-E0c1VCNu1ln320181126
26-Nov-2018 15:38:02   515    420.0000   XLON   01503015000134587-E0c1VCNu1rrT20181126
26-Nov-2018 15:39:16   163    420.0000   XLON   01503015000135017-E0c1VCNu1v2R20181126
26-Nov-2018 15:39:16   201    420.0000   XLON   01503015000135017-E0c1VCNu1v2T20181126
26-Nov-2018 15:39:16   677    419.9000   XLON   01503015000134572-E0c1VCNu1v2g20181126
26-Nov-2018 15:39:16   22     420.0000   XLON   01503015000135017-E0c1VCNu1v2P20181126
26-Nov-2018 15:39:16    1     420.0000   XLON   01503015000135017-E0c1VCNu1v2L20181126
26-Nov-2018 15:39:16   167    420.0000   XLON   01503015000135017-E0c1VCNu1v2N20181126
26-Nov-2018 15:39:16   346    420.0000   XLON   01503015000135017-E0c1VCNu1v2J20181126
26-Nov-2018 15:42:32   717    420.1000   XLON   11503115000135953-E0c1VCNu22sP20181126
26-Nov-2018 15:42:35   660    420.1000   XLON   11503115000136083-E0c1VCNu232820181126
26-Nov-2018 15:43:08   792    420.0000   XLON   01503015000136111-E0c1VCNu24EG20181126
26-Nov-2018 15:43:13   141    419.9000   XLON   11503115000136212-E0c1VCNu24Ow20181126
26-Nov-2018 15:43:59   660    419.6000   XLON   11503115000136380-E0c1VCNu25w720181126
26-Nov-2018 15:45:06   660    419.5000   XLON   01503015000136625-E0c1VCNu29Nr20181126
26-Nov-2018 15:47:09   494    419.5000   XLON   11503115000137607-E0c1VCNu2E1t20181126
26-Nov-2018 15:48:45   747    419.6000   XLON   01503015000137833-E0c1VCNu2Hqk20181126
26-Nov-2018 15:48:45   333    419.6000   XLON   01503015000137833-E0c1VCNu2Hqi20181126
26-Nov-2018 15:48:45   1349   419.6000   XLON   01503015000137705-E0c1VCNu2Hqg20181126
26-Nov-2018 15:49:17   212    419.6000   XLON   01503015000138123-E0c1VCNu2J8u20181126
26-Nov-2018 15:49:17   482    419.6000   XLON   01503015000138123-E0c1VCNu2J8w20181126
26-Nov-2018 15:51:36   440    419.6000   XLON   11503115000139215-E0c1VCNu2Pzt20181126
26-Nov-2018 15:51:36   221    419.6000   XLON   11503115000139215-E0c1VCNu2Q0320181126
26-Nov-2018 15:52:37   1038   419.0000   XLON   11503115000139726-E0c1VCNu2Spe20181126
26-Nov-2018 15:54:39   77     419.3000   XLON   11503115000140469-E0c1VCNu2YBQ20181126
26-Nov-2018 15:54:39   62     419.3000   XLON   11503115000140469-E0c1VCNu2YBJ20181126
26-Nov-2018 15:54:39   233    419.3000   XLON   11503115000140469-E0c1VCNu2YB620181126
26-Nov-2018 15:54:39   581    419.3000   XLON   11503115000140469-E0c1VCNu2YB420181126
26-Nov-2018 15:54:39   233    419.3000   XLON   11503115000140469-E0c1VCNu2YB220181126
26-Nov-2018 15:56:17   1003   419.3000   XLON   01503015000141010-E0c1VCNu2cau20181126
26-Nov-2018 15:59:35   717    419.3000   XLON   11503115000142131-E0c1VCNu2lC520181126
26-Nov-2018 16:00:39   372    419.4000   XLON   11503115000142664-E0c1VCNu2pDR20181126
26-Nov-2018 16:00:39   498    419.4000   XLON   11503115000142664-E0c1VCNu2pDP20181126
26-Nov-2018 16:00:50   132    419.3000   XLON   11503115000142595-E0c1VCNu2pnk20181126
26-Nov-2018 16:00:50   519    419.3000   XLON   11503115000142577-E0c1VCNu2pni20181126
26-Nov-2018 16:00:50   141    419.3000   XLON   11503115000142131-E0c1VCNu2pnU20181126
26-Nov-2018 16:02:35   281    419.5000   XLON   01503015000143170-E0c1VCNu2vM820181126
26-Nov-2018 16:02:35   578    419.5000   XLON   01503015000143170-E0c1VCNu2vMA20181126
26-Nov-2018 16:03:16   661    419.5000   XLON   01503015000143409-E0c1VCNu2xcD20181126
26-Nov-2018 16:04:32   660    419.3000   XLON   11503115000143844-E0c1VCNu31Po20181126
26-Nov-2018 16:04:32   390    419.3000   XLON   01503015000143731-E0c1VCNu31Pq20181126
26-Nov-2018 16:04:32   336    419.3000   XLON   01503015000143731-E0c1VCNu31Ps20181126
26-Nov-2018 16:06:46   154    419.5000   XLON   11503115000144574-E0c1VCNu37qy20181126
26-Nov-2018 16:06:57   882    419.5000   XLON   11503115000144588-E0c1VCNu38BH20181126
26-Nov-2018 16:06:57   1214   419.5000   XLON   01503015000144487-E0c1VCNu38BF20181126
26-Nov-2018 16:09:01   170    419.5000   XLON   11503115000145238-E0c1VCNu3DfJ20181126
26-Nov-2018 16:09:33   788    419.5000   XLON   11503115000145432-E0c1VCNu3FHS20181126
26-Nov-2018 16:10:33   58     419.5000   XLON   11503115000145708-E0c1VCNu3IPX20181126
26-Nov-2018 16:10:33   932    419.5000   XLON   11503115000145708-E0c1VCNu3IPV20181126
26-Nov-2018 16:10:33   175    419.5000   XLON   11503115000145734-E0c1VCNu3IPZ20181126
26-Nov-2018 16:10:33   233    419.5000   XLON   11503115000145734-E0c1VCNu3IPb20181126
26-Nov-2018 16:10:33   319    419.5000   XLON   11503115000145734-E0c1VCNu3IPf20181126
26-Nov-2018 16:12:11   328    419.5000   XLON   11503115000146441-E0c1VCNu3MWL20181126
26-Nov-2018 16:12:11   166    419.5000   XLON   11503115000146441-E0c1VCNu3MWP20181126
26-Nov-2018 16:12:11   40     419.5000   XLON   11503115000146441-E0c1VCNu3MWN20181126
26-Nov-2018 16:12:11   456    419.5000   XLON   11503115000146441-E0c1VCNu3MWR20181126
26-Nov-2018 16:14:11   738    420.0000   XLON   01503015000147303-E0c1VCNu3ST520181126
26-Nov-2018 16:14:11   673    420.0000   XLON   11503115000147418-E0c1VCNu3ST720181126
26-Nov-2018 16:14:59   660    420.0000   XLON   01503015000147690-E0c1VCNu3V5N20181126
26-Nov-2018 16:16:05   818    420.0000   XLON   11503115000148233-E0c1VCNu3YGB20181126
26-Nov-2018 16:16:41   360    419.8000   XLON   01503015000148327-E0c1VCNu3aHn20181126
26-Nov-2018 16:16:41   300    419.8000   XLON   01503015000148327-E0c1VCNu3aHQ20181126
26-Nov-2018 16:17:16   924    419.7000   XLON   11503115000148452-E0c1VCNu3bgE20181126
26-Nov-2018 16:18:09   73     419.7000   XLON   01503015000148735-E0c1VCNu3dtR20181126
26-Nov-2018 16:18:09   18     419.7000   XLON   01503015000148735-E0c1VCNu3dtN20181126
26-Nov-2018 16:18:09   715    419.7000   XLON   01503015000148735-E0c1VCNu3dtL20181126
26-Nov-2018 16:18:09   164    419.7000   XLON   01503015000148735-E0c1VCNu3dtP20181126
26-Nov-2018 16:19:06   746    419.5000   XLON   11503115000148750-E0c1VCNu3hfa20181126
26-Nov-2018 16:20:25   1035   419.5000   XLON   01503015000149313-E0c1VCNu3mvf20181126
26-Nov-2018 16:20:25   726    419.5000   XLON   01503015000149620-E0c1VCNu3mvp20181126
26-Nov-2018 16:22:16   200    419.5000   XLON   11503115000150370-E0c1VCNu3tQM20181126
26-Nov-2018 16:23:03   57     419.7000   XLON   11503115000150674-E0c1VCNu3w1520181126
26-Nov-2018 16:23:03   885    419.7000   XLON   01503015000150544-E0c1VCNu3w1120181126
26-Nov-2018 16:23:03   81     419.7000   XLON   01503015000150562-E0c1VCNu3w1320181126
26-Nov-2018 16:23:03   304    419.7000   XLON   01503015000150590-E0c1VCNu3w1920181126
26-Nov-2018 16:23:03   395    419.7000   XLON   01503015000150599-E0c1VCNu3w1B20181126
26-Nov-2018 16:23:03   664    419.7000   XLON   01503015000150599-E0c1VCNu3w1E20181126
26-Nov-2018 16:23:03   18     419.7000   XLON   01503015000150580-E0c1VCNu3w1720181126
26-Nov-2018 16:25:07   932    419.8000   XLON   01503015000151578-E0c1VCNu42bD20181126
26-Nov-2018 16:25:07   72     419.8000   XLON   01503015000151578-E0c1VCNu42bF20181126
26-Nov-2018 16:25:52   867    419.7000   XLON   11503115000151493-E0c1VCNu46Gs20181126
26-Nov-2018 16:26:23   398    419.7000   XLON   11503115000152719-E0c1VCNu48Lc20181126
26-Nov-2018 16:26:23   328    419.7000   XLON   11503115000152719-E0c1VCNu48Le20181126
26-Nov-2018 16:27:55   347    419.7000   XLON   01503015000153697-E0c1VCNu4EXX20181126
26-Nov-2018 16:27:55   1000   419.7000   XLON   01503015000153697-E0c1VCNu4EXV20181126

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