HAMMERSON PLC - Transaction in Own Shares

Release Date: 06/09/2018 08:00
Code(s): HMN
 
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 September 2018


The Company announces that on 5 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
     208,502                                   459.4000   448.8000       453.2032
                  Exchange
     Total:
                                                                         453.2032
    208,502

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
784,399,396 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.

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: 5 September 2018
Number of ordinary shares purchased: 208,502
Volume weighted average price paid per share (p): 453.2032

Schedule of purchases - individual transactions:

  Transaction Date                  Price
                         Volume               Platform Transaction Reference Number
      and Time                     (GBp)
  05-Sep-2018 08:01:10    534      458.4000    XLON      11502115000001611-E0b40eep7cW520180905
  05-Sep-2018 08:01:10    154      458.4000    XLON      11502115000001611-E0b40eep7cVy20180905
  05-Sep-2018 08:01:29    688      456.4000    XLON      11502115000001652-E0b40eep7eN020180905
  05-Sep-2018 08:07:44    1032     454.6000    XLON      11502115000002881-E0b40eep81zx20180905
  05-Sep-2018 08:07:44    700      454.5000    XLON      11502115000002868-E0b40eep820L20180905
  05-Sep-2018 08:07:45    688      454.5000    XLON      01502015000003051-E0b40eep828g20180905
  05-Sep-2018 08:08:27    688      454.4000    XLON      01502015000003058-E0b40eep84IT20180905
  05-Sep-2018 08:09:26    688      454.6000    XLON      01502015000003325-E0b40eep86yd20180905
  05-Sep-2018 08:11:08    698      455.5000    XLON      11502115000003693-E0b40eep8ELh20180905
  05-Sep-2018 08:12:44    688      455.6000    XLON      01502015000003949-E0b40eep8JQq20180905
  05-Sep-2018 08:14:40    691      456.6000    XLON      01502015000004194-E0b40eep8PKY20180905
  05-Sep-2018 08:17:04    688      457.1000    XLON      11502115000004599-E0b40eep8Wru20180905
  05-Sep-2018 08:20:17    692      457.3000    XLON      01502015000004843-E0b40eep8eno20180905
  05-Sep-2018 08:20:17    688      457.4000    XLON      01502015000004961-E0b40eep8eng20180905
  05-Sep-2018 08:24:58    714      457.0000    XLON      11502115000005183-E0b40eep8rzE20180905
  05-Sep-2018 08:25:55    688      456.3000    XLON      11502115000005730-E0b40eep8vE120180905
  05-Sep-2018 08:26:35    688      456.0000    XLON      11502115000005928-E0b40eep8xE620180905
  05-Sep-2018 08:26:52    704      455.5000    XLON      11502115000006041-E0b40eep8y7x20180905
  05-Sep-2018 08:26:52     1       455.5000    XLON      11502115000006041-E0b40eep8y7z20180905
  05-Sep-2018 08:29:07    688      456.2000    XLON      01502015000006328-E0b40eep93ub20180905
  05-Sep-2018 08:31:55    714      457.3000    XLON      11502115000006945-E0b40eep9BV820180905
  05-Sep-2018 08:33:08    688      457.4000    XLON      11502115000007146-E0b40eep9Emj20180905
  05-Sep-2018 08:34:56    250      457.4000    XLON      01502015000007290-E0b40eep9IRu20180905
  05-Sep-2018 08:35:00    400      457.2000    XLON      11502115000007243-E0b40eep9Ima20180905
  05-Sep-2018 08:35:00    297      457.4000    XLON      01502015000007290-E0b40eep9IaD20180905
  05-Sep-2018 08:35:00    150      457.4000    XLON      01502015000007290-E0b40eep9IaI20180905
05-Sep-2018 08:36:33   319    457.2000   XLON   11502115000007243-E0b40eep9M0u20180905
05-Sep-2018 08:38:33   1062   458.0000   XLON   11502115000007969-E0b40eep9QlC20180905
05-Sep-2018 08:39:18   824    457.8000   XLON   11502115000007891-E0b40eep9SDS20180905
05-Sep-2018 08:41:51   688    458.6000   XLON   01502015000008379-E0b40eep9X1220180905
05-Sep-2018 08:42:57   712    458.6000   XLON   01502015000008587-E0b40eep9ZF520180905
05-Sep-2018 08:43:04   688    458.7000   XLON   11502115000008578-E0b40eep9ZOU20180905
05-Sep-2018 08:44:30   722    459.2000   XLON   11502115000008756-E0b40eep9cVz20180905
05-Sep-2018 08:46:34   512    459.4000   XLON   01502015000009033-E0b40eep9hPw20180905
05-Sep-2018 08:46:34   210    459.4000   XLON   01502015000009033-E0b40eep9hPy20180905
05-Sep-2018 08:46:39   695    459.2000   XLON   01502015000008880-E0b40eep9hex20180905
05-Sep-2018 08:48:53   688    458.8000   XLON   11502115000009280-E0b40eep9mY920180905
05-Sep-2018 08:50:52   688    459.1000   XLON   11502115000009590-E0b40eep9rjL20180905
05-Sep-2018 08:53:35   688    459.0000   XLON   11502115000009809-E0b40eep9xIO20180905
05-Sep-2018 08:53:48   709    458.7000   XLON   01502015000010089-E0b40eep9xmf20180905
05-Sep-2018 08:54:11   230    458.3000   XLON   01502015000010118-E0b40eep9yZi20180905
05-Sep-2018 08:56:12   467    458.5000   XLON   11502115000010232-E0b40eepA2lz20180905
05-Sep-2018 08:56:12   221    458.5000   XLON   11502115000010232-E0b40eepA2m120180905
05-Sep-2018 08:56:20   503    458.3000   XLON   11502115000010320-E0b40eepA3Gf20180905
05-Sep-2018 08:56:20   185    458.3000   XLON   11502115000010320-E0b40eepA3Gd20180905
05-Sep-2018 08:59:46   447    458.6000   XLON   01502015000010682-E0b40eepAAUq20180905
05-Sep-2018 08:59:46   259    458.6000   XLON   01502015000010682-E0b40eepAAUs20180905
05-Sep-2018 08:59:50   654    458.4000   XLON   01502015000010376-E0b40eepAAzx20180905
05-Sep-2018 08:59:50    34    458.4000   XLON   01502015000010376-E0b40eepAB0120180905
05-Sep-2018 09:00:54   605    458.0000   XLON   01502015000010791-E0b40eepAEYp20180905
05-Sep-2018 09:00:54    83    458.0000   XLON   01502015000010791-E0b40eepAEYd20180905
05-Sep-2018 09:01:24   705    457.7000   XLON   11502115000010923-E0b40eepAFaT20180905
05-Sep-2018 09:03:16   716    457.8000   XLON   01502015000011180-E0b40eepAJm520180905
05-Sep-2018 09:05:17   688    458.0000   XLON   01502015000011572-E0b40eepAOxx20180905
05-Sep-2018 09:06:29   688    457.7000   XLON   01502015000011703-E0b40eepARs520180905
05-Sep-2018 09:06:30   709    457.0000   XLON   01502015000011788-E0b40eepAS2P20180905
05-Sep-2018 09:08:07   709    457.0000   XLON   11502115000011958-E0b40eepAWL820180905
05-Sep-2018 09:09:44   688    457.4000   XLON   01502015000012183-E0b40eepAZSa20180905
05-Sep-2018 09:11:41   688    457.3000   XLON   11502115000012336-E0b40eepAdMk20180905
05-Sep-2018 09:15:01   670    457.2000   XLON   11502115000012516-E0b40eepAkXr20180905
05-Sep-2018 09:15:01    18    457.2000   XLON   11502115000012516-E0b40eepAkXo20180905
05-Sep-2018 09:16:13   688    457.0000   XLON   01502015000012829-E0b40eepAnYH20180905
05-Sep-2018 09:16:42   510    457.0000   XLON   11502115000012920-E0b40eepAoTe20180905
05-Sep-2018 09:16:42   178    457.0000   XLON   11502115000012920-E0b40eepAoTl20180905
05-Sep-2018 09:16:44   688    456.8000   XLON   11502115000012952-E0b40eepAoWa20180905
05-Sep-2018 09:21:04   705    456.4000   XLON   11502115000013066-E0b40eepAzGX20180905
05-Sep-2018 09:21:14   538    455.9000   XLON   11502115000013407-E0b40eepAzY120180905
05-Sep-2018 09:21:14   150    455.9000   XLON   11502115000013407-E0b40eepAzXy20180905
05-Sep-2018 09:24:42   719    457.6000   XLON   11502115000013856-E0b40eepB7Hh20180905
05-Sep-2018 09:25:14   593    457.4000   XLON   01502015000013855-E0b40eepB8hE20180905
05-Sep-2018 09:25:14    95    457.4000   XLON   01502015000013855-E0b40eepB8hC20180905
05-Sep-2018 09:25:19   688    457.0000   XLON   11502115000013916-E0b40eepB8wy20180905
05-Sep-2018 09:28:16   707   456.8000   XLON   01502015000013985-E0b40eepBF2K20180905
05-Sep-2018 09:30:03   688   456.6000   XLON   01502015000014249-E0b40eepBJhs20180905
05-Sep-2018 09:37:52   489   457.5000   XLON   11502115000014928-E0b40eepBbb120180905
05-Sep-2018 09:37:52   212   457.5000   XLON   11502115000014928-E0b40eepBbb320180905
05-Sep-2018 09:41:14   966   456.9000   XLON   11502115000015334-E0b40eepBhXX20180905
05-Sep-2018 09:41:14   19    456.9000   XLON   11502115000015334-E0b40eepBhXV20180905
05-Sep-2018 09:41:20   710   456.8000   XLON   01502015000015384-E0b40eepBhqi20180905
05-Sep-2018 09:43:02   688   456.9000   XLON   01502015000015534-E0b40eepBlgt20180905
05-Sep-2018 09:44:10   705   456.7000   XLON   11502115000015559-E0b40eepBoJA20180905
05-Sep-2018 09:44:41   688   456.3000   XLON   11502115000015637-E0b40eepBpIZ20180905
05-Sep-2018 09:52:06   817   456.2000   XLON   11502115000016261-E0b40eepC2W320180905
05-Sep-2018 09:52:07   688   456.2000   XLON   11502115000016371-E0b40eepC2Xb20180905
05-Sep-2018 09:53:10   688   456.6000   XLON   01502015000016491-E0b40eepC4o720180905
05-Sep-2018 09:54:46   688   456.4000   XLON   01502015000016497-E0b40eepC8PH20180905
05-Sep-2018 09:54:47   688   456.2000   XLON   11502115000016375-E0b40eepC8Uu20180905
05-Sep-2018 09:55:27   712   456.0000   XLON   01502015000016684-E0b40eepCAFk20180905
05-Sep-2018 09:58:18   719   455.8000   XLON   01502015000016992-E0b40eepCEjU20180905
05-Sep-2018 09:58:40   688   455.7000   XLON   11502115000016792-E0b40eepCFM020180905
05-Sep-2018 09:58:42   688   455.5000   XLON   11502115000017107-E0b40eepCFTS20180905
05-Sep-2018 09:58:48   688   455.3000   XLON   01502015000017094-E0b40eepCFfV20180905
05-Sep-2018 09:59:21   480   455.3000   XLON   01502015000017158-E0b40eepCGYJ20180905
05-Sep-2018 09:59:21   208   455.3000   XLON   01502015000017158-E0b40eepCGYM20180905
05-Sep-2018 09:59:21   16    455.3000   XLON   11502115000017188-E0b40eepCGYO20180905
05-Sep-2018 10:00:48   688   455.2000   XLON   01502015000017164-E0b40eepCKPc20180905
05-Sep-2018 10:01:12   155   455.3000   XLON   01502015000017344-E0b40eepCLSC20180905
05-Sep-2018 10:02:00   533   455.3000   XLON   01502015000017344-E0b40eepCMq920180905
05-Sep-2018 10:06:02   688   455.2000   XLON   01502015000017751-E0b40eepCU1t20180905
05-Sep-2018 10:06:42   721   455.4000   XLON   11502115000017992-E0b40eepCVd720180905
05-Sep-2018 10:07:31   687   455.0000   XLON   01502015000017973-E0b40eepCWvY20180905
05-Sep-2018 10:07:31   1     455.0000   XLON   01502015000017973-E0b40eepCWva20180905
05-Sep-2018 10:08:59   434   454.5000   XLON   01502015000018038-E0b40eepCaFd20180905
05-Sep-2018 10:08:59   254   454.5000   XLON   01502015000018038-E0b40eepCaFg20180905
05-Sep-2018 10:09:47   710   454.4000   XLON   11502115000018221-E0b40eepCbqb20180905
05-Sep-2018 10:09:47   11    454.4000   XLON   01502015000018170-E0b40eepCbqd20180905
05-Sep-2018 10:13:02   693   454.4000   XLON   01502015000018379-E0b40eepCi5C20180905
05-Sep-2018 10:16:39   688   454.7000   XLON   11502115000018951-E0b40eepCpf320180905
05-Sep-2018 10:19:04   688   454.7000   XLON   01502015000018993-E0b40eepCtlf20180905
05-Sep-2018 10:20:03   695   454.5000   XLON   01502015000018990-E0b40eepCw3y20180905
05-Sep-2018 10:22:30   395   454.9000   XLON   11502115000019491-E0b40eepD0kE20180905
05-Sep-2018 10:22:30   293   454.9000   XLON   11502115000019491-E0b40eepD0kG20180905
05-Sep-2018 10:23:47   692   454.9000   XLON   11502115000019644-E0b40eepD36v20180905
05-Sep-2018 10:26:00   688   454.5000   XLON   11502115000019840-E0b40eepD7FT20180905
05-Sep-2018 10:28:48   696   454.1000   XLON   01502015000019955-E0b40eepDDdc20180905
05-Sep-2018 10:29:23   688   453.5000   XLON   01502015000020468-E0b40eepDFJW20180905
05-Sep-2018 10:31:32   688   453.6000   XLON   01502015000020617-E0b40eepDK5q20180905
05-Sep-2018 10:33:03   688   453.1000   XLON   11502115000020840-E0b40eepDOii20180905
05-Sep-2018 10:35:50   688    453.6000   XLON   01502015000021016-E0b40eepDUr520180905
05-Sep-2018 10:38:31   688    453.5000   XLON   11502115000021337-E0b40eepDb3Z20180905
05-Sep-2018 10:42:46   688    453.5000   XLON   11502115000021573-E0b40eepDjvw20180905
05-Sep-2018 10:47:54   710    453.6000   XLON   01502015000021999-E0b40eepDuKl20180905
05-Sep-2018 10:49:46   709    453.4000   XLON   11502115000022090-E0b40eepDxGv20180905
05-Sep-2018 10:51:54   484    453.2000   XLON   11502115000022506-E0b40eepE1cR20180905
05-Sep-2018 10:56:38   699    453.6000   XLON   11502115000023317-E0b40eepEBor20180905
05-Sep-2018 11:02:30   693    453.7000   XLON   01502015000023573-E0b40eepEQTb20180905
05-Sep-2018 11:11:53   688    453.0000   XLON   01502015000025338-E0b40eepEkTt20180905
05-Sep-2018 11:12:13   702    453.0000   XLON   11502115000025463-E0b40eepElBD20180905
05-Sep-2018 11:12:51   718    453.0000   XLON   01502015000025482-E0b40eepEmnl20180905
05-Sep-2018 11:12:51   626    452.9000   XLON   11502115000025564-E0b40eepEmnU20180905
05-Sep-2018 11:12:51   348    452.8000   XLON   01502015000025395-E0b40eepEmn420180905
05-Sep-2018 11:12:51    62    453.0000   XLON   11502115000025564-E0b40eepEmnW20180905
05-Sep-2018 11:14:12   106    452.7000   XLON   11502115000025695-E0b40eepEpYh20180905
05-Sep-2018 11:14:12    22    452.7000   XLON   11502115000025695-E0b40eepEpYm20180905
05-Sep-2018 11:16:07   718    452.9000   XLON   11502115000026022-E0b40eepEuJV20180905
05-Sep-2018 11:16:09   1061   452.6000   XLON   11502115000025565-E0b40eepEuRh20180905
05-Sep-2018 11:16:30   359    452.4000   XLON   11502115000026034-E0b40eepEv7A20180905
05-Sep-2018 11:16:30   329    452.4000   XLON   11502115000026034-E0b40eepEv7720180905
05-Sep-2018 11:18:57   688    452.5000   XLON   11502115000026249-E0b40eepF2LM20180905
05-Sep-2018 11:22:01   509    452.7000   XLON   01502015000026487-E0b40eepF7m520180905
05-Sep-2018 11:22:01   179    452.7000   XLON   01502015000026487-E0b40eepF7m720180905
05-Sep-2018 11:26:48   1000   453.7000   XLON   01502015000027183-E0b40eepFLHZ20180905
05-Sep-2018 11:26:59   718    453.3000   XLON   01502015000027277-E0b40eepFNlA20180905
05-Sep-2018 11:30:13   688    453.7000   XLON   01502015000027598-E0b40eepFUEE20180905
05-Sep-2018 11:32:17   698    453.3000   XLON   01502015000027869-E0b40eepFYk920180905
05-Sep-2018 11:32:20   716    453.3000   XLON   01502015000027874-E0b40eepFYvb20180905
05-Sep-2018 11:33:22   688    453.3000   XLON   11502115000028039-E0b40eepFaos20180905
05-Sep-2018 11:34:55   562    453.3000   XLON   01502015000028081-E0b40eepFdX420180905
05-Sep-2018 11:34:55   109    453.3000   XLON   01502015000028081-E0b40eepFdX620180905
05-Sep-2018 11:34:55    35    453.3000   XLON   01502015000028081-E0b40eepFdX820180905
05-Sep-2018 11:36:29   679    453.3000   XLON   01502015000028205-E0b40eepFgyG20180905
05-Sep-2018 11:36:29    9     453.3000   XLON   01502015000028205-E0b40eepFgyI20180905
05-Sep-2018 11:38:02   403    452.9000   XLON   11502115000028280-E0b40eepFkT920180905
05-Sep-2018 11:38:02   285    452.9000   XLON   11502115000028280-E0b40eepFkT720180905
05-Sep-2018 11:51:57   688    453.6000   XLON   01502015000029869-E0b40eepGCxb20180905
05-Sep-2018 11:51:57   446    453.6000   XLON   11502115000029930-E0b40eepGCxk20180905
05-Sep-2018 11:51:57   160    453.6000   XLON   11502115000029930-E0b40eepGCxo20180905
05-Sep-2018 11:51:57    82    453.6000   XLON   11502115000029930-E0b40eepGCxi20180905
05-Sep-2018 11:51:57    31    453.6000   XLON   11502115000029930-E0b40eepGCxm20180905
05-Sep-2018 11:53:05   688    453.6000   XLON   11502115000030044-E0b40eepGF5020180905
05-Sep-2018 11:53:08   718    453.6000   XLON   01502015000029992-E0b40eepGFBi20180905
05-Sep-2018 11:56:32   688    453.6000   XLON   01502015000030305-E0b40eepGLUA20180905
05-Sep-2018 11:56:33   688    453.6000   XLON   01502015000030306-E0b40eepGLVZ20180905
05-Sep-2018 11:56:33   255    453.6000   XLON   01502015000030307-E0b40eepGLVm20180905
05-Sep-2018 11:59:13   684   454.0000   XLON   11502115000030675-E0b40eepGRuP20180905
05-Sep-2018 11:59:13   8     454.0000   XLON   11502115000030675-E0b40eepGRuN20180905
05-Sep-2018 11:59:14   688   454.0000   XLON   11502115000030679-E0b40eepGRwc20180905
05-Sep-2018 11:59:50   714   453.9000   XLON   01502015000030681-E0b40eepGTzh20180905
05-Sep-2018 12:05:25   694   454.2000   XLON   11502115000032008-E0b40eepGnhZ20180905
05-Sep-2018 12:05:35   715   454.2000   XLON   11502115000032030-E0b40eepGo8320180905
05-Sep-2018 12:07:17   688   454.2000   XLON   11502115000032159-E0b40eepGrQk20180905
05-Sep-2018 12:07:17   25    454.2000   XLON   11502115000032159-E0b40eepGrQi20180905
05-Sep-2018 12:11:06   674   454.2000   XLON   01502015000032477-E0b40eepGy4720180905
05-Sep-2018 12:11:06   14    454.2000   XLON   01502015000032477-E0b40eepGy4520180905
05-Sep-2018 12:15:02   688   454.3000   XLON   01502015000032785-E0b40eepH3zZ20180905
05-Sep-2018 12:15:02   688   454.3000   XLON   11502115000032832-E0b40eepH3zE20180905
05-Sep-2018 12:15:12   464   454.3000   XLON   11502115000032844-E0b40eepH4Ha20180905
05-Sep-2018 12:15:12   254   454.3000   XLON   11502115000032844-E0b40eepH4HY20180905
05-Sep-2018 12:15:13   717   454.3000   XLON   11502115000032846-E0b40eepH4KX20180905
05-Sep-2018 12:15:14   401   454.3000   XLON   01502015000032806-E0b40eepH4NB20180905
05-Sep-2018 12:15:14   312   454.3000   XLON   01502015000032806-E0b40eepH4ND20180905
05-Sep-2018 12:17:49   711   454.0000   XLON   01502015000032985-E0b40eepH8jT20180905
05-Sep-2018 12:17:50   688   454.0000   XLON   11502115000033035-E0b40eepH8lQ20180905
05-Sep-2018 12:17:50   688   454.0000   XLON   01502015000032993-E0b40eepH8ko20180905
05-Sep-2018 12:19:47   381   454.0000   XLON   11502115000033192-E0b40eepHBj320180905
05-Sep-2018 12:19:47   307   454.0000   XLON   11502115000033192-E0b40eepHBj120180905
05-Sep-2018 12:20:00   691   453.9000   XLON   01502015000033151-E0b40eepHC1120180905
05-Sep-2018 12:20:02   716   453.8000   XLON   11502115000033224-E0b40eepHC4g20180905
05-Sep-2018 12:21:14   588   453.7000   XLON   11502115000033231-E0b40eepHEN420180905
05-Sep-2018 12:21:15   125   453.7000   XLON   11502115000033231-E0b40eepHEN620180905
05-Sep-2018 12:25:28   693   453.6000   XLON   01502015000033303-E0b40eepHMHa20180905
05-Sep-2018 12:25:28   688   453.7000   XLON   01502015000033542-E0b40eepHMHG20180905
05-Sep-2018 12:27:47   716   453.6000   XLON   01502015000033820-E0b40eepHQIA20180905
05-Sep-2018 12:27:55   277   453.6000   XLON   01502015000033820-E0b40eepHQVx20180905
05-Sep-2018 12:29:23   114   453.4000   XLON   01502015000033641-E0b40eepHSog20180905
05-Sep-2018 12:29:30   578   453.4000   XLON   01502015000033641-E0b40eepHSuP20180905
05-Sep-2018 12:32:03   691   453.2000   XLON   01502015000034039-E0b40eepHXhS20180905
05-Sep-2018 12:33:02   665   453.2000   XLON   01502015000034144-E0b40eepHZH920180905
05-Sep-2018 12:33:02   44    453.2000   XLON   01502015000034144-E0b40eepHZHC20180905
05-Sep-2018 12:35:32   718   453.6000   XLON   11502115000034372-E0b40eepHd9O20180905
05-Sep-2018 12:35:40   552   453.5000   XLON   01502015000034373-E0b40eepHdM420180905
05-Sep-2018 12:35:40   136   453.5000   XLON   01502015000034373-E0b40eepHdM220180905
05-Sep-2018 12:38:01   688   453.7000   XLON   01502015000034512-E0b40eepHhf020180905
05-Sep-2018 12:41:16   365   453.6000   XLON   11502115000034689-E0b40eepHm9020180905
05-Sep-2018 12:41:16   323   453.6000   XLON   11502115000034689-E0b40eepHm8x20180905
05-Sep-2018 12:42:32   681   453.4000   XLON   11502115000034915-E0b40eepHoej20180905
05-Sep-2018 12:42:32   7     453.4000   XLON   11502115000034915-E0b40eepHoeh20180905
05-Sep-2018 12:44:42   688   452.8000   XLON   01502015000034970-E0b40eepHs2520180905
05-Sep-2018 12:45:59   688   452.8000   XLON   01502015000035087-E0b40eepHuJq20180905
05-Sep-2018 12:49:19   688   452.4000   XLON   11502115000035281-E0b40eepHzMv20180905
05-Sep-2018 12:52:48   688   452.2000   XLON   11502115000035493-E0b40eepI4Hi20180905
05-Sep-2018 12:55:51   688   452.1000   XLON   01502015000035707-E0b40eepIAVW20180905
05-Sep-2018 13:02:32   715   452.5000   XLON   01502015000036374-E0b40eepILVS20180905
05-Sep-2018 13:06:17   457   453.0000   XLON   01502015000036713-E0b40eepIQNC20180905
05-Sep-2018 13:06:17   231   453.0000   XLON   01502015000036713-E0b40eepIQNA20180905
05-Sep-2018 13:07:26   688   453.0000   XLON   01502015000037020-E0b40eepISMt20180905
05-Sep-2018 13:08:50   721   452.8000   XLON   11502115000036970-E0b40eepIUJU20180905
05-Sep-2018 13:12:52   704   452.5000   XLON   01502015000037170-E0b40eepIaUA20180905
05-Sep-2018 13:21:06   704   452.8000   XLON   11502115000038386-E0b40eepIp5F20180905
05-Sep-2018 13:29:12   688   452.7000   XLON   01502015000039071-E0b40eepJ1vU20180905
05-Sep-2018 13:42:00   688   452.2000   XLON   01502015000040945-E0b40eepJRYh20180905
05-Sep-2018 13:46:03   720   451.9000   XLON   01502015000041507-E0b40eepJYZG20180905
05-Sep-2018 13:46:03   688   452.0000   XLON   11502115000041508-E0b40eepJYZB20180905
05-Sep-2018 13:46:17   688   451.8000   XLON   11502115000041541-E0b40eepJYuw20180905
05-Sep-2018 13:46:20   433   451.8000   XLON   01502015000041549-E0b40eepJYyN20180905
05-Sep-2018 13:46:20   138   451.8000   XLON   01502015000041549-E0b40eepJYyL20180905
05-Sep-2018 13:46:20   117   451.8000   XLON   01502015000041549-E0b40eepJYyP20180905
05-Sep-2018 13:46:21   688   451.8000   XLON   01502015000041552-E0b40eepJZ0620180905
05-Sep-2018 13:47:40   690   452.1000   XLON   01502015000041733-E0b40eepJati20180905
05-Sep-2018 13:47:41   706   452.1000   XLON   11502115000041725-E0b40eepJauq20180905
05-Sep-2018 13:47:41   687   452.1000   XLON   01502015000041734-E0b40eepJav120180905
05-Sep-2018 13:47:41   1     452.1000   XLON   01502015000041734-E0b40eepJav320180905
05-Sep-2018 13:47:42   431   452.1000   XLON   01502015000041739-E0b40eepJavl20180905
05-Sep-2018 13:47:42   257   452.1000   XLON   01502015000041739-E0b40eepJavn20180905
05-Sep-2018 13:47:43   698   452.1000   XLON   11502115000041732-E0b40eepJaw920180905
05-Sep-2018 13:49:10   712   451.9000   XLON   11502115000041887-E0b40eepJcuM20180905
05-Sep-2018 13:49:11   688   451.7000   XLON   11502115000041892-E0b40eepJcxT20180905
05-Sep-2018 13:51:18   722   451.8000   XLON   11502115000042073-E0b40eepJgkY20180905
05-Sep-2018 13:53:25   688   451.7000   XLON   11502115000042062-E0b40eepJkKe20180905
05-Sep-2018 13:53:44   721   451.6000   XLON   01502015000042342-E0b40eepJkkf20180905
05-Sep-2018 13:56:02   642   451.5000   XLON   01502015000042379-E0b40eepJp9K20180905
05-Sep-2018 13:56:02   55    451.5000   XLON   01502015000042379-E0b40eepJp9I20180905
05-Sep-2018 13:57:16   714   451.5000   XLON   01502015000042768-E0b40eepJro920180905
05-Sep-2018 13:57:25   688   451.4000   XLON   01502015000042688-E0b40eepJsBI20180905
05-Sep-2018 14:00:52   688   451.3000   XLON   11502115000042920-E0b40eepJymi20180905
05-Sep-2018 14:00:59   688   451.1000   XLON   01502015000043367-E0b40eepJz2b20180905
05-Sep-2018 14:05:28   691   451.3000   XLON   01502015000043414-E0b40eepK8Js20180905
05-Sep-2018 14:05:32   688   451.1000   XLON   11502115000043994-E0b40eepK9LD20180905
05-Sep-2018 14:05:35   711   450.9000   XLON   01502015000044065-E0b40eepKA3I20180905
05-Sep-2018 14:05:37   688   450.6000   XLON   11502115000044094-E0b40eepKAck20180905
05-Sep-2018 14:08:07   688   451.3000   XLON   11502115000044550-E0b40eepKSGf20180905
05-Sep-2018 14:09:01   721   451.2000   XLON   11502115000044722-E0b40eepKWMf20180905
05-Sep-2018 14:13:06   491   451.9000   XLON   01502015000045256-E0b40eepKjON20180905
05-Sep-2018 14:13:06   222   451.9000   XLON   01502015000045256-E0b40eepKjOL20180905
05-Sep-2018 14:13:48   688   451.7000   XLON   11502115000045279-E0b40eepKkjJ20180905
05-Sep-2018 14:14:52   719   451.6000   XLON   01502015000045392-E0b40eepKmci20180905
05-Sep-2018 14:19:00   688   451.5000   XLON   01502015000046189-E0b40eepKyaM20180905
05-Sep-2018 14:19:04   688   451.4000   XLON   11502115000045927-E0b40eepKygT20180905
05-Sep-2018 14:21:00   688   451.8000   XLON   11502115000046448-E0b40eepL4Bg20180905
05-Sep-2018 14:22:17   688   451.2000   XLON   01502015000046646-E0b40eepL7ih20180905
05-Sep-2018 14:27:01   656   451.7000   XLON   11502115000047027-E0b40eepLJva20180905
05-Sep-2018 14:27:01   35    451.7000   XLON   11502115000047027-E0b40eepLJvc20180905
05-Sep-2018 14:27:02   688   451.7000   XLON   01502015000047254-E0b40eepLJxp20180905
05-Sep-2018 14:27:41   368   451.6000   XLON   01502015000047282-E0b40eepLL1m20180905
05-Sep-2018 14:27:52   129   451.6000   XLON   01502015000047282-E0b40eepLLNj20180905
05-Sep-2018 14:28:03   134   451.6000   XLON   01502015000047282-E0b40eepLLnO20180905
05-Sep-2018 14:28:03   64    451.6000   XLON   01502015000047282-E0b40eepLLnQ20180905
05-Sep-2018 14:29:06   707   451.5000   XLON   11502115000047477-E0b40eepLOqd20180905
05-Sep-2018 14:33:33   688   451.3000   XLON   11502115000047710-E0b40eepLdA020180905
05-Sep-2018 14:33:43   688   451.2000   XLON   11502115000048219-E0b40eepLdcg20180905
05-Sep-2018 14:34:12   646   451.3000   XLON   01502015000048254-E0b40eepLfZm20180905
05-Sep-2018 14:34:12   42    451.3000   XLON   01502015000048254-E0b40eepLfZo20180905
05-Sep-2018 14:36:23   708   451.2000   XLON   01502015000048222-E0b40eepLmsq20180905
05-Sep-2018 14:38:55   695   451.5000   XLON   11502115000049019-E0b40eepLuVz20180905
05-Sep-2018 14:39:01   715   451.4000   XLON   01502015000049047-E0b40eepLuvK20180905
05-Sep-2018 14:39:13   688   451.2000   XLON   11502115000049077-E0b40eepLvaV20180905
05-Sep-2018 14:41:18   688   451.5000   XLON   01502015000049334-E0b40eepM1Rs20180905
05-Sep-2018 14:43:03   688   451.6000   XLON   11502115000049615-E0b40eepM5pt20180905
05-Sep-2018 14:44:13   491   451.6000   XLON   11502115000049902-E0b40eepM8nU20180905
05-Sep-2018 14:44:13   210   451.6000   XLON   11502115000049902-E0b40eepM8nS20180905
05-Sep-2018 14:48:01   695   451.2000   XLON   11502115000050195-E0b40eepMJ1120180905
05-Sep-2018 14:48:30   132   451.0000   XLON   11502115000050581-E0b40eepMKCo20180905
05-Sep-2018 14:49:26   561   451.0000   XLON   11502115000050581-E0b40eepMNHE20180905
05-Sep-2018 14:50:24   688   450.8000   XLON   11502115000050786-E0b40eepMQPL20180905
05-Sep-2018 14:53:35   688   451.0000   XLON   01502015000051332-E0b40eepMYwV20180905
05-Sep-2018 14:54:15   688   450.9000   XLON   11502115000051331-E0b40eepMag820180905
05-Sep-2018 14:57:40   672   450.8000   XLON   01502015000051499-E0b40eepMkn220180905
05-Sep-2018 14:57:40   16    450.8000   XLON   01502015000051499-E0b40eepMkn720180905
05-Sep-2018 14:58:28   435   450.8000   XLON   11502115000051925-E0b40eepMmjM20180905
05-Sep-2018 14:58:28   253   450.8000   XLON   11502115000051925-E0b40eepMmjK20180905
05-Sep-2018 14:59:54   468   450.4000   XLON   11502115000052020-E0b40eepMrIp20180905
05-Sep-2018 14:59:54   238   450.4000   XLON   11502115000052020-E0b40eepMrM020180905
05-Sep-2018 15:08:11   711   450.6000   XLON   01502015000053701-E0b40eepNJVh20180905
05-Sep-2018 15:08:17   687   450.8000   XLON   11502115000053748-E0b40eepNJpC20180905
05-Sep-2018 15:08:17   1     450.8000   XLON   11502115000053748-E0b40eepNJpA20180905
05-Sep-2018 15:09:18   691   450.6000   XLON   11502115000053925-E0b40eepNMWl20180905
05-Sep-2018 15:10:12   696   450.3000   XLON   01502015000053903-E0b40eepNP3y20180905
05-Sep-2018 15:10:13   622   450.4000   XLON   01502015000054026-E0b40eepNP5O20180905
05-Sep-2018 15:10:13   99    450.4000   XLON   01502015000054026-E0b40eepNP5M20180905
05-Sep-2018 15:10:14   678   450.4000   XLON   11502115000054060-E0b40eepNP7820180905
05-Sep-2018 15:10:14   590   450.4000   XLON   11502115000054061-E0b40eepNP7L20180905
05-Sep-2018 15:10:14   98    450.4000   XLON   11502115000054061-E0b40eepNP7J20180905
05-Sep-2018 15:10:14   32    450.4000   XLON   11502115000054060-E0b40eepNP7A20180905
05-Sep-2018 15:12:39   688   450.1000   XLON   01502015000054239-E0b40eepNWpr20180905
05-Sep-2018 15:12:59   574   450.2000   XLON   01502015000054592-E0b40eepNXh220180905
05-Sep-2018 15:12:59   114   450.2000   XLON   01502015000054592-E0b40eepNXh020180905
05-Sep-2018 15:13:30   718   449.7000   XLON   01502015000054691-E0b40eepNZQq20180905
05-Sep-2018 15:14:50   688   449.8000   XLON   11502115000055007-E0b40eepNdRl20180905
05-Sep-2018 15:15:31   645   449.6000   XLON   01502015000054955-E0b40eepNg1e20180905
05-Sep-2018 15:15:31   43    449.6000   XLON   01502015000054955-E0b40eepNg1g20180905
05-Sep-2018 15:19:20   688   449.4000   XLON   11502115000055124-E0b40eepNs4r20180905
05-Sep-2018 15:19:42   691   449.2000   XLON   01502015000055582-E0b40eepNt1M20180905
05-Sep-2018 15:20:48   688   449.1000   XLON   11502115000055838-E0b40eepNwri20180905
05-Sep-2018 15:22:47   692   449.4000   XLON   01502015000056201-E0b40eepO3JT20180905
05-Sep-2018 15:24:33   706   449.2000   XLON   11502115000056585-E0b40eepO8s120180905
05-Sep-2018 15:24:45   690   449.1000   XLON   11502115000056624-E0b40eepO9mH20180905
05-Sep-2018 15:24:47   699   449.2000   XLON   11502115000056641-E0b40eepOA3h20180905
05-Sep-2018 15:27:07   716   449.1000   XLON   11502115000057103-E0b40eepOJRZ20180905
05-Sep-2018 15:29:55   696   448.8000   XLON   11502115000057577-E0b40eepOTFj20180905
05-Sep-2018 15:29:56   700   448.8000   XLON   01502015000057531-E0b40eepOTH620180905
05-Sep-2018 15:30:08   688   448.9000   XLON   11502115000057622-E0b40eepOU5220180905
05-Sep-2018 15:30:18   688   448.8000   XLON   01502015000057589-E0b40eepOUm020180905
05-Sep-2018 15:34:49   702   448.9000   XLON   11502115000058400-E0b40eepOlhL20180905
05-Sep-2018 15:34:50   688   448.9000   XLON   11502115000058405-E0b40eepOlnK20180905
05-Sep-2018 15:34:50   413   448.9000   XLON   01502015000058344-E0b40eepOlmv20180905
05-Sep-2018 15:34:50   293   448.9000   XLON   01502015000058344-E0b40eepOlmx20180905
05-Sep-2018 15:34:51   711   448.9000   XLON   01502015000058347-E0b40eepOltL20180905
05-Sep-2018 15:34:52   707   448.9000   XLON   01502015000058350-E0b40eepOlwp20180905
05-Sep-2018 15:35:19   506   449.0000   XLON   01502015000058422-E0b40eepOn6c20180905
05-Sep-2018 15:35:19   102   449.0000   XLON   01502015000058422-E0b40eepOn6g20180905
05-Sep-2018 15:35:19   72    449.0000   XLON   01502015000058422-E0b40eepOn6i20180905
05-Sep-2018 15:35:19   8     449.0000   XLON   01502015000058422-E0b40eepOn6e20180905
05-Sep-2018 15:37:13   696   449.2000   XLON   01502015000058806-E0b40eepOv0320180905
05-Sep-2018 15:42:04   712   449.2000   XLON   01502015000059762-E0b40eepPBpQ20180905
05-Sep-2018 15:48:41   712   449.3000   XLON   01502015000060848-E0b40eepPWlr20180905
05-Sep-2018 15:48:41   505   449.3000   XLON   01502015000060847-E0b40eepPWlP20180905
05-Sep-2018 15:48:41   183   449.3000   XLON   01502015000060847-E0b40eepPWlR20180905
05-Sep-2018 15:50:44   609   449.2000   XLON   11502115000061083-E0b40eepPcf720180905
05-Sep-2018 15:50:44   90    449.2000   XLON   11502115000061083-E0b40eepPcf920180905
05-Sep-2018 15:52:29   695   450.1000   XLON   11502115000061559-E0b40eepPj2J20180905
05-Sep-2018 15:52:29   694   450.1000   XLON   01502015000061472-E0b40eepPj2520180905
05-Sep-2018 15:53:25   457   449.9000   XLON   01502015000061474-E0b40eepPm7k20180905
05-Sep-2018 15:53:25   262   449.9000   XLON   01502015000061474-E0b40eepPm7i20180905
05-Sep-2018 15:55:28   92    449.9000   XLON   11502115000062065-E0b40eepPsgu20180905
05-Sep-2018 15:56:42   688   449.8000   XLON   01502015000062284-E0b40eepPxUL20180905
05-Sep-2018 15:56:43   715   449.6000   XLON   11502115000062441-E0b40eepPxYb20180905
05-Sep-2018 16:03:12   391   449.3000   XLON   01502015000063469-E0b40eepQKaN20180905
05-Sep-2018 16:03:12   325   449.3000   XLON   01502015000063469-E0b40eepQKaP20180905
05-Sep-2018 16:04:34   688   449.3000   XLON   01502015000063864-E0b40eepQPxU20180905
05-Sep-2018 16:06:03   688   449.4000   XLON   01502015000064310-E0b40eepQWuV20180905
05-Sep-2018 16:07:29   688   449.5000   XLON   01502015000064609-E0b40eepQcZW20180905
05-Sep-2018 16:07:32   703   449.4000   XLON   01502015000064624-E0b40eepQckk20180905
05-Sep-2018 16:07:32   692   449.5000   XLON   01502015000064621-E0b40eepQcjV20180905
05-Sep-2018 16:08:36   707   449.5000   XLON   11502115000064945-E0b40eepQggh20180905
05-Sep-2018 16:09:16   709   449.5000   XLON   11502115000065079-E0b40eepQj1220180905
05-Sep-2018 16:12:15   427   449.8000   XLON   11502115000065804-E0b40eepQsrX20180905
05-Sep-2018 16:12:15   261   449.8000   XLON   11502115000065804-E0b40eepQsrV20180905
05-Sep-2018 16:13:00   688   449.5000   XLON   01502015000065960-E0b40eepQvWl20180905
05-Sep-2018 16:14:01   688   449.6000   XLON   11502115000066259-E0b40eepQy7D20180905
05-Sep-2018 16:15:12   711   449.3000   XLON   11502115000066308-E0b40eepR35i20180905
05-Sep-2018 16:20:22   713   450.2000   XLON   01502015000067705-E0b40eepRMYt20180905
05-Sep-2018 16:21:26   692   450.9000   XLON   01502015000068043-E0b40eepRRNz20180905
05-Sep-2018 16:21:27   688   451.1000   XLON   11502115000068126-E0b40eepRRP220180905
05-Sep-2018 16:21:27   13    451.1000   XLON   11502115000068126-E0b40eepRRP420180905
05-Sep-2018 16:21:28   688   451.1000   XLON   11502115000068138-E0b40eepRRWV20180905
05-Sep-2018 16:22:49   645   450.9000   XLON   11502115000068388-E0b40eepRWfp20180905
05-Sep-2018 16:22:49   43    450.9000   XLON   11502115000068388-E0b40eepRWfm20180905
05-Sep-2018 16:22:53   688   451.2000   XLON   01502015000068434-E0b40eepRZPd20180905
05-Sep-2018 16:22:54   512   451.2000   XLON   11502115000068521-E0b40eepRZoj20180905
05-Sep-2018 16:22:54   176   451.2000   XLON   11502115000068521-E0b40eepRZol20180905
05-Sep-2018 16:22:55   480   451.2000   XLON   01502015000068504-E0b40eepRaYm20180905
05-Sep-2018 16:22:55   242   451.2000   XLON   01502015000068504-E0b40eepRaYo20180905
05-Sep-2018 16:22:56   688   451.2000   XLON   01502015000068517-E0b40eepRajf20180905
05-Sep-2018 16:23:00   688   451.2000   XLON   11502115000068643-E0b40eepRcN420180905
05-Sep-2018 16:23:01   688   451.2000   XLON   11502115000068669-E0b40eepRcwy20180905
05-Sep-2018 16:23:06   690   451.2000   XLON   11502115000068763-E0b40eepReYi20180905
05-Sep-2018 16:23:12   718   451.2000   XLON   01502015000068785-E0b40eepRfzk20180905
05-Sep-2018 16:24:42   550   451.3000   XLON   11502115000069418-E0b40eepRqaz20180905
05-Sep-2018 16:24:42   131   451.3000   XLON   11502115000069418-E0b40eepRqb120180905
05-Sep-2018 16:24:42   7     451.3000   XLON   11502115000069418-E0b40eepRqb320180905
05-Sep-2018 16:24:43   688   451.3000   XLON   01502015000069350-E0b40eepRqgq20180905
05-Sep-2018 16:25:25   643   451.0000   XLON   01502015000069616-E0b40eepRvOn20180905
05-Sep-2018 16:25:25   45    451.0000   XLON   01502015000069616-E0b40eepRvOl20180905
05-Sep-2018 16:26:55   688   450.8000   XLON   01502015000069841-E0b40eepS2wt20180905
05-Sep-2018 16:26:57   688   450.8000   XLON   11502115000070084-E0b40eepS3IC20180905
05-Sep-2018 16:27:05   707   450.8000   XLON   01502015000070059-E0b40eepS4hE20180905
05-Sep-2018 16:27:05   699   450.8000   XLON   11502115000070123-E0b40eepS4i220180905

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