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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
5 September 2018
The Company announces that on 4 September 2018, in accordance with the
authority given to the Company by its shareholders and pursuant to a share
repurchase programme, it purchased for cancellation from J.P. Morgan Securities
plc the following ordinary shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
London Stock
217,000 465.8000 455.8000 460.5875
Exchange
Total:
460.5875
217,000
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
784,607,898 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.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
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: 4 September 2018
Number of ordinary shares purchased: 217,000
Volume weighted average price paid per share (p): 460.5875
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
04-Sep-2018 08:10:24 741 465.8000 XLON 01502015000001372-E0b3HhAtbbyg20180904
04-Sep-2018 08:10:24 1222 465.8000 XLON 01502015000001382-E0b3HhAtbbyi20180904
04-Sep-2018 08:12:13 832 465.3000 XLON 01502015000001580-E0b3HhAtbgQs20180904
04-Sep-2018 08:14:55 982 465.8000 XLON 11502115000001850-E0b3HhAtbmR620180904
04-Sep-2018 08:16:24 894 465.4000 XLON 11502115000002331-E0b3HhAtbsA520180904
04-Sep-2018 08:18:26 1082 464.2000 XLON 01502015000003015-E0b3HhAtc0zh20180904
04-Sep-2018 08:21:53 701 465.1000 XLON 11502115000003510-E0b3HhAtcB8320180904
04-Sep-2018 08:21:53 1523 465.1000 XLON 11502115000003485-E0b3HhAtcB7z20180904
04-Sep-2018 08:21:53 913 465.1000 XLON 11502115000003476-E0b3HhAtcB7x20180904
04-Sep-2018 08:21:53 704 465.1000 XLON 01502015000003588-E0b3HhAtcB8120180904
04-Sep-2018 08:26:45 689 464.6000 XLON 01502015000004039-E0b3HhAtcMVD20180904
04-Sep-2018 08:26:45 688 464.5000 XLON 01502015000003959-E0b3HhAtcMVj20180904
04-Sep-2018 08:28:00 1032 463.9000 XLON 11502115000003915-E0b3HhAtcP6B20180904
04-Sep-2018 08:28:59 279 463.8000 XLON 11502115000004125-E0b3HhAtcR7U20180904
04-Sep-2018 08:28:59 703 463.8000 XLON 11502115000004125-E0b3HhAtcR7d20180904
04-Sep-2018 08:31:17 967 463.9000 XLON 01502015000004747-E0b3HhAtcWiO20180904
04-Sep-2018 08:33:09 757 463.6000 XLON 01502015000004942-E0b3HhAtcbCP20180904
04-Sep-2018 08:39:07 784 463.7000 XLON 01502015000005663-E0b3HhAtco6s20180904
04-Sep-2018 08:39:07 110 463.7000 XLON 01502015000005663-E0b3HhAtco6u20180904
04-Sep-2018 08:39:07 919 463.8000 XLON 11502115000005636-E0b3HhAtco6h20180904
04-Sep-2018 08:45:09 393 463.8000 XLON 11502115000006157-E0b3HhAtd05G20180904
04-Sep-2018 08:45:09 130 463.8000 XLON 11502115000006157-E0b3HhAtd05P20180904
04-Sep-2018 08:45:09 303 463.8000 XLON 11502115000006157-E0b3HhAtd05M20180904
04-Sep-2018 08:47:02 1135 464.0000 XLON 11502115000006380-E0b3HhAtd45z20180904
04-Sep-2018 08:49:08 964 463.9000 XLON 01502015000006651-E0b3HhAtd7wH20180904
04-Sep-2018 08:52:04 990 464.0000 XLON 01502015000007010-E0b3HhAtdEDl20180904
04-Sep-2018 08:52:25 555 463.9000 XLON 01502015000006837-E0b3HhAtdFHL20180904
04-Sep-2018 08:52:25 1155 463.9000 XLON 11502115000006842-E0b3HhAtdFHP20180904
04-Sep-2018 08:52:25 202 463.9000 XLON 01502015000006837-E0b3HhAtdFHN20180904
04-Sep-2018 08:52:25 291 463.9000 XLON 01502015000006905-E0b3HhAtdFHR20180904
04-Sep-2018 08:55:26 878 463.8000 XLON 11502115000007214-E0b3HhAtdN6G20180904
04-Sep-2018 08:55:26 427 463.9000 XLON 11502115000007273-E0b3HhAtdN6320180904
04-Sep-2018 08:55:26 494 463.9000 XLON 11502115000007273-E0b3HhAtdN6020180904
04-Sep-2018 08:58:35 757 464.0000 XLON 11502115000007575-E0b3HhAtdV1W20180904
04-Sep-2018 09:00:15 970 464.0000 XLON 01502015000007800-E0b3HhAtdaBs20180904
04-Sep-2018 09:01:03 970 464.0000 XLON 11502115000007787-E0b3HhAtdbwU20180904
04-Sep-2018 09:06:45 1151 464.0000 XLON 01502015000008355-E0b3HhAtdpzL20180904
04-Sep-2018 09:07:37 215 463.9000 XLON 01502015000007962-E0b3HhAtdrqg20180904
04-Sep-2018 09:08:14 542 463.9000 XLON 01502015000007962-E0b3HhAtdsyp20180904
04-Sep-2018 09:10:32 688 464.0000 XLON 01502015000008739-E0b3HhAtdxWn20180904
04-Sep-2018 09:10:43 349 463.9000 XLON 01502015000008524-E0b3HhAtdxt820180904
04-Sep-2018 09:10:43 614 463.9000 XLON 01502015000008524-E0b3HhAtdxtA20180904
04-Sep-2018 09:11:55 963 464.0000 XLON 01502015000008870-E0b3HhAtdzy020180904
04-Sep-2018 09:14:24 826 464.0000 XLON 11502115000009029-E0b3HhAte5QJ20180904
04-Sep-2018 09:17:44 1403 464.0000 XLON 01502015000009406-E0b3HhAteEx920180904
04-Sep-2018 09:19:24 826 464.0000 XLON 01502015000009531-E0b3HhAteHgE20180904
04-Sep-2018 09:20:50 699 464.0000 XLON 11502115000009565-E0b3HhAteKhB20180904
04-Sep-2018 09:21:04 1691 464.0000 XLON 01502015000009685-E0b3HhAteLOA20180904
04-Sep-2018 09:23:10 963 464.0000 XLON 01502015000009895-E0b3HhAtePRd20180904
04-Sep-2018 09:24:11 640 463.8000 XLON 11502115000009333-E0b3HhAteR5z20180904
04-Sep-2018 09:24:11 1032 463.9000 XLON 01502015000009845-E0b3HhAteR5f20180904
04-Sep-2018 09:24:38 48 463.8000 XLON 11502115000009333-E0b3HhAteS2k20180904
04-Sep-2018 09:29:30 45 463.7000 XLON 11502115000010435-E0b3HhAtecwj20180904
04-Sep-2018 09:29:30 255 463.7000 XLON 11502115000010435-E0b3HhAtecwd20180904
04-Sep-2018 09:31:30 62 463.9000 XLON 11502115000010705-E0b3HhAtejl620180904
04-Sep-2018 09:31:34 710 463.9000 XLON 11502115000010726-E0b3HhAtejtQ20180904
04-Sep-2018 09:32:45 438 463.9000 XLON 01502015000010924-E0b3HhAtemrJ20180904
04-Sep-2018 09:33:07 281 463.6000 XLON 01502015000010748-E0b3HhAtendw20180904
04-Sep-2018 09:33:07 407 463.6000 XLON 01502015000010748-E0b3HhAtene120180904
04-Sep-2018 09:35:02 894 463.5000 XLON 01502015000011103-E0b3HhAtesU820180904
04-Sep-2018 09:40:52 80 463.5000 XLON 11502115000011611-E0b3HhAtf8gd20180904
04-Sep-2018 09:40:52 135 463.5000 XLON 01502015000011544-E0b3HhAtf8gO20180904
04-Sep-2018 09:40:52 559 463.5000 XLON 11502115000011522-E0b3HhAtf8gb20180904
04-Sep-2018 09:40:52 826 463.5000 XLON 11502115000011516-E0b3HhAtf8gU20180904
04-Sep-2018 09:40:52 86 463.5000 XLON 11502115000011522-E0b3HhAtf8gW20180904
04-Sep-2018 09:40:52 659 463.5000 XLON 11502115000011522-E0b3HhAtf8gY20180904
04-Sep-2018 09:40:52 553 463.5000 XLON 01502015000011544-E0b3HhAtf8gQ20180904
04-Sep-2018 09:41:45 33 463.6000 XLON 11502115000011703-E0b3HhAtfAXY20180904
04-Sep-2018 09:41:45 656 463.6000 XLON 11502115000011703-E0b3HhAtfAXW20180904
04-Sep-2018 09:45:21 419 463.5000 XLON 11502115000011744-E0b3HhAtfIhG20180904
04-Sep-2018 09:47:38 435 463.1000 XLON 01502015000012329-E0b3HhAtfMuP20180904
04-Sep-2018 09:47:38 459 463.1000 XLON 01502015000012329-E0b3HhAtfMuR20180904
04-Sep-2018 09:49:19 894 463.1000 XLON 01502015000012570-E0b3HhAtfQ0r20180904
04-Sep-2018 09:49:47 826 462.9000 XLON 11502115000012455-E0b3HhAtfRvD20180904
04-Sep-2018 09:53:04 757 462.8000 XLON 01502015000012442-E0b3HhAtfZMg20180904
04-Sep-2018 09:53:04 709 462.9000 XLON 01502015000012743-E0b3HhAtfZKO20180904
04-Sep-2018 09:55:12 206 462.5000 XLON 01502015000013170-E0b3HhAtfdU920180904
04-Sep-2018 09:55:12 620 462.5000 XLON 01502015000013170-E0b3HhAtfdUB20180904
04-Sep-2018 09:57:06 195 463.1000 XLON 11502115000013310-E0b3HhAtfhCe20180904
04-Sep-2018 09:57:06 151 463.1000 XLON 11502115000013310-E0b3HhAtfhCg20180904
04-Sep-2018 09:57:34 125 462.9000 XLON 01502015000013429-E0b3HhAtfi7p20180904
04-Sep-2018 10:02:45 1287 462.7000 XLON 11502115000013963-E0b3HhAtftgv20180904
04-Sep-2018 10:04:26 1791 462.5000 XLON 11502115000014102-E0b3HhAtfxMZ20180904
04-Sep-2018 10:07:12 1032 462.5000 XLON 01502015000014474-E0b3HhAtg4wg20180904
04-Sep-2018 10:07:12 826 462.4000 XLON 01502015000014084-E0b3HhAtg4x020180904
04-Sep-2018 10:08:13 964 462.3000 XLON 11502115000014522-E0b3HhAtg79K20180904
04-Sep-2018 10:13:03 208 462.4000 XLON 01502015000015148-E0b3HhAtgHgJ20180904
04-Sep-2018 10:13:07 5 462.4000 XLON 01502015000015148-E0b3HhAtgIBd20180904
04-Sep-2018 10:13:49 6 462.4000 XLON 01502015000015148-E0b3HhAtgJPP20180904
04-Sep-2018 10:13:49 81 462.4000 XLON 01502015000015148-E0b3HhAtgJPS20180904
04-Sep-2018 10:16:37 57 462.6000 XLON 11502115000015418-E0b3HhAtgOSa20180904
04-Sep-2018 10:16:37 346 462.6000 XLON 01502015000015515-E0b3HhAtgOSW20180904
04-Sep-2018 10:16:37 342 462.6000 XLON 01502015000015515-E0b3HhAtgOSY20180904
04-Sep-2018 10:18:54 329 462.7000 XLON 11502115000015562-E0b3HhAtgT7c20180904
04-Sep-2018 10:18:54 428 462.7000 XLON 11502115000015562-E0b3HhAtgT7a20180904
04-Sep-2018 10:21:07 688 462.7000 XLON 01502015000016049-E0b3HhAtgXmQ20180904
04-Sep-2018 10:24:10 297 462.6000 XLON 11502115000016201-E0b3HhAtgfrS20180904
04-Sep-2018 10:24:10 529 462.6000 XLON 11502115000016201-E0b3HhAtgfrU20180904
04-Sep-2018 10:24:20 701 462.4000 XLON 01502015000016326-E0b3HhAtggTR20180904
04-Sep-2018 10:25:35 826 462.0000 XLON 11502115000016247-E0b3HhAtgivC20180904
04-Sep-2018 10:29:55 688 462.5000 XLON 01502015000016786-E0b3HhAtgreM20180904
04-Sep-2018 10:35:10 757 462.1000 XLON 11502115000017326-E0b3HhAth5qK20180904
04-Sep-2018 10:39:27 1123 461.9000 XLON 11502115000017973-E0b3HhAthG2P20180904
04-Sep-2018 10:44:33 711 462.5000 XLON 11502115000018513-E0b3HhAthQmE20180904
04-Sep-2018 10:47:44 1002 462.6000 XLON 11502115000018752-E0b3HhAthWm020180904
04-Sep-2018 10:47:54 692 462.5000 XLON 01502015000018780-E0b3HhAthX7j20180904
04-Sep-2018 10:47:54 227 462.5000 XLON 01502015000018780-E0b3HhAthX7g20180904
04-Sep-2018 10:52:47 23 462.0000 XLON 01502015000019464-E0b3HhAthgh620180904
04-Sep-2018 10:53:03 826 461.8000 XLON 11502115000019407-E0b3HhAthh2Y20180904
04-Sep-2018 10:55:14 456 461.5000 XLON 01502015000019465-E0b3HhAthlhR20180904
04-Sep-2018 10:55:14 187 461.5000 XLON 01502015000019465-E0b3HhAthliD20180904
04-Sep-2018 10:55:14 688 461.7000 XLON 01502015000019588-E0b3HhAthlhE20180904
04-Sep-2018 10:56:25 114 461.5000 XLON 01502015000019465-E0b3HhAtho8b20180904
04-Sep-2018 10:57:52 734 461.3000 XLON 01502015000019635-E0b3HhAthrjN20180904
04-Sep-2018 10:57:53 623 461.1000 XLON 11502115000019786-E0b3HhAthrmN20180904
04-Sep-2018 10:57:53 169 461.1000 XLON 11502115000019786-E0b3HhAthrmP20180904
04-Sep-2018 11:04:16 5 461.3000 XLON 01502015000020771-E0b3HhAti4mM20180904
04-Sep-2018 11:04:16 752 461.3000 XLON 01502015000020771-E0b3HhAti4mK20180904
04-Sep-2018 11:05:36 596 461.6000 XLON 11502115000020816-E0b3HhAti7Sz20180904
04-Sep-2018 11:05:36 153 461.6000 XLON 11502115000020816-E0b3HhAti7Sx20180904
04-Sep-2018 11:06:55 694 461.5000 XLON 01502015000020942-E0b3HhAtiAl920180904
04-Sep-2018 11:10:18 689 461.4000 XLON 11502115000021127-E0b3HhAtiGng20180904
04-Sep-2018 11:20:48 940 462.3000 XLON 11502115000022450-E0b3HhAtibnD20180904
04-Sep-2018 11:20:48 689 462.3000 XLON 01502015000022469-E0b3HhAtibnF20180904
04-Sep-2018 11:21:18 394 462.2000 XLON 11502115000022639-E0b3HhAticxm20180904
04-Sep-2018 11:28:02 287 463.1000 XLON 11502115000023130-E0b3HhAtioUF20180904
04-Sep-2018 11:28:02 703 463.1000 XLON 11502115000023142-E0b3HhAtioUL20180904
04-Sep-2018 11:28:03 408 463.1000 XLON 11502115000023130-E0b3HhAtioUH20180904
04-Sep-2018 11:28:40 237 463.3000 XLON 01502015000023279-E0b3HhAtipnP20180904
04-Sep-2018 11:31:45 2062 463.4000 XLON 01502015000023353-E0b3HhAtivBI20180904
04-Sep-2018 11:31:46 1250 463.2000 XLON 11502115000023527-E0b3HhAtivCL20180904
04-Sep-2018 11:31:46 104 463.2000 XLON 11502115000023527-E0b3HhAtivCN20180904
04-Sep-2018 11:33:43 185 463.1000 XLON 11502115000023737-E0b3HhAtizEo20180904
04-Sep-2018 11:33:46 83 463.1000 XLON 01502015000023799-E0b3HhAtizOb20180904
04-Sep-2018 11:37:40 916 463.5000 XLON 01502015000024481-E0b3HhAtj6aB20180904
04-Sep-2018 11:37:40 690 463.5000 XLON 11502115000024413-E0b3HhAtj6aD20180904
04-Sep-2018 11:37:54 847 463.5000 XLON 11502115000024437-E0b3HhAtj6zM20180904
04-Sep-2018 11:39:45 1097 463.0000 XLON 01502015000024678-E0b3HhAtj9lj20180904
04-Sep-2018 11:42:10 848 463.2000 XLON 11502115000024925-E0b3HhAtjFmG20180904
04-Sep-2018 11:43:50 949 463.2000 XLON 11502115000025088-E0b3HhAtjIVa20180904
04-Sep-2018 11:43:50 173 463.2000 XLON 11502115000025088-E0b3HhAtjIVY20180904
04-Sep-2018 11:45:08 1010 463.2000 XLON 01502015000025220-E0b3HhAtjKyk20180904
04-Sep-2018 11:49:36 400 463.5000 XLON 01502015000025700-E0b3HhAtjRxA20180904
04-Sep-2018 11:49:36 272 463.5000 XLON 01502015000025700-E0b3HhAtjRx820180904
04-Sep-2018 11:49:54 915 463.4000 XLON 11502115000025638-E0b3HhAtjSNU20180904
04-Sep-2018 11:52:26 228 463.5000 XLON 01502015000025939-E0b3HhAtjWS920180904
04-Sep-2018 11:52:26 598 463.5000 XLON 01502015000025939-E0b3HhAtjWSC20180904
04-Sep-2018 11:54:56 310 463.1000 XLON 11502115000026067-E0b3HhAtjeT420180904
04-Sep-2018 11:54:56 55 463.1000 XLON 11502115000026067-E0b3HhAtjeT620180904
04-Sep-2018 11:54:56 458 463.1000 XLON 11502115000026067-E0b3HhAtjeT820180904
04-Sep-2018 11:56:58 331 462.9000 XLON 11502115000026010-E0b3HhAtjjb320180904
04-Sep-2018 11:56:58 231 462.9000 XLON 11502115000026010-E0b3HhAtjjax20180904
04-Sep-2018 11:56:58 470 462.9000 XLON 11502115000026010-E0b3HhAtjjbs20180904
04-Sep-2018 11:57:00 826 462.8000 XLON 01502015000026101-E0b3HhAtjjhG20180904
04-Sep-2018 11:58:40 274 462.9000 XLON 01502015000026455-E0b3HhAtjnDO20180904
04-Sep-2018 11:59:33 997 463.0000 XLON 11502115000026448-E0b3HhAtjpsT20180904
04-Sep-2018 12:02:06 313 462.9000 XLON 11502115000027072-E0b3HhAtjyAz20180904
04-Sep-2018 12:02:06 401 462.9000 XLON 11502115000027072-E0b3HhAtjyAw20180904
04-Sep-2018 12:05:01 688 462.8000 XLON 11502115000027409-E0b3HhAtk9l320180904
04-Sep-2018 12:05:01 757 462.7000 XLON 01502015000027468-E0b3HhAtk9lE20180904
04-Sep-2018 12:05:40 688 462.5000 XLON 01502015000027632-E0b3HhAtkBJ120180904
04-Sep-2018 12:07:12 25 461.8000 XLON 01502015000027799-E0b3HhAtkFzO20180904
04-Sep-2018 12:12:08 590 462.0000 XLON 11502115000028019-E0b3HhAtkR1M20180904
04-Sep-2018 12:12:08 265 462.0000 XLON 11502115000028019-E0b3HhAtkR1O20180904
04-Sep-2018 12:12:08 691 462.0000 XLON 01502015000028105-E0b3HhAtkR1Q20180904
04-Sep-2018 12:12:26 196 461.8000 XLON 01502015000027959-E0b3HhAtkRgy20180904
04-Sep-2018 12:20:40 736 462.1000 XLON 11502115000028649-E0b3HhAtkhof20180904
04-Sep-2018 12:21:24 21 462.1000 XLON 11502115000028649-E0b3HhAtkjii20180904
04-Sep-2018 12:22:32 419 462.1000 XLON 11502115000028995-E0b3HhAtklwx20180904
04-Sep-2018 12:22:32 546 462.1000 XLON 11502115000028995-E0b3HhAtklwv20180904
04-Sep-2018 12:22:32 176 462.1000 XLON 11502115000028995-E0b3HhAtklwr20180904
04-Sep-2018 12:22:32 47 462.1000 XLON 11502115000028995-E0b3HhAtklwt20180904
04-Sep-2018 12:31:07 35 462.2000 XLON 01502015000030146-E0b3HhAtl3CR20180904
04-Sep-2018 12:31:07 691 462.2000 XLON 11502115000030083-E0b3HhAtl3CT20180904
04-Sep-2018 12:31:07 742 462.2000 XLON 01502015000030146-E0b3HhAtl3CP20180904
04-Sep-2018 12:31:07 758 462.2000 XLON 11502115000030082-E0b3HhAtl3CN20180904
04-Sep-2018 12:34:04 830 461.6000 XLON 01502015000030448-E0b3HhAtl9fg20180904
04-Sep-2018 12:35:34 483 461.5000 XLON 11502115000030345-E0b3HhAtlCVi20180904
04-Sep-2018 12:35:34 224 461.5000 XLON 11502115000030345-E0b3HhAtlCVd20180904
04-Sep-2018 12:35:34 565 461.5000 XLON 11502115000030345-E0b3HhAtlCVf20180904
04-Sep-2018 12:36:46 532 461.6000 XLON 11502115000030561-E0b3HhAtlESD20180904
04-Sep-2018 12:36:46 985 461.5000 XLON 11502115000030527-E0b3HhAtlESz20180904
04-Sep-2018 12:36:46 288 461.6000 XLON 11502115000030561-E0b3HhAtlESB20180904
04-Sep-2018 12:36:53 241 461.4000 XLON 01502015000030425-E0b3HhAtlEoG20180904
04-Sep-2018 12:39:08 575 461.4000 XLON 01502015000030425-E0b3HhAtlIDm20180904
04-Sep-2018 12:44:40 309 461.3000 XLON 11502115000031414-E0b3HhAtlU0g20180904
04-Sep-2018 12:44:40 448 461.3000 XLON 11502115000031414-E0b3HhAtlU0e20180904
04-Sep-2018 12:47:39 83 460.8000 XLON 01502015000031804-E0b3HhAtla9g20180904
04-Sep-2018 12:48:06 65 460.8000 XLON 01502015000031804-E0b3HhAtlb5q20180904
04-Sep-2018 12:48:06 609 460.8000 XLON 01502015000031804-E0b3HhAtlb5s20180904
04-Sep-2018 12:49:14 832 460.8000 XLON 01502015000031993-E0b3HhAtldIs20180904
04-Sep-2018 12:51:45 963 460.8000 XLON 01502015000032229-E0b3HhAtliEK20180904
04-Sep-2018 12:53:01 629 460.7000 XLON 11502115000032147-E0b3HhAtlkJv20180904
04-Sep-2018 12:59:00 440 460.7000 XLON 01502015000032698-E0b3HhAtlv4j20180904
04-Sep-2018 12:59:00 545 460.7000 XLON 01502015000032698-E0b3HhAtlv4h20180904
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