HAMMERSON PLC - Transaction in Own Shares

Release Date: 10/09/2018 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
10 September 2018


The Company announces that on 7 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)
     223,822       London Stock Exchange        450.7000      444.6000          447.3487
      Total:
                                                                                447.3487
     223,822

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 783,954,651
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: 7 September 2018
Number of ordinary shares purchased: 223,822
Volume weighted average price paid per share (p): 447.3487

Schedule of purchases - individual transactions:

   Transaction Date                    Price
                          Volume                 Platform Transaction Reference Number
      and Time                        (GBp)
   07-Sep-2018 08:03:13     678       446.6000      XLON     11502115000001183-E0b5SZcgAXno20180907
   07-Sep-2018 08:03:14     117       446.5000      XLON     01502015000001168-E0b5SZcgAY2D20180907
   07-Sep-2018 08:03:14     629       446.5000      XLON     01502015000001168-E0b5SZcgAY2G20180907
   07-Sep-2018 08:03:18     793       446.0000      XLON     11502115000001400-E0b5SZcgAYTz20180907
   07-Sep-2018 08:06:42     488       445.4000      XLON     01502015000002127-E0b5SZcgAlgA20180907
   07-Sep-2018 08:06:42     191       445.4000      XLON     01502015000002127-E0b5SZcgAlgC20180907
   07-Sep-2018 08:08:51     506       445.4000      XLON     11502115000002352-E0b5SZcgAsNj20180907
   07-Sep-2018 08:08:51     678       445.6000      XLON     01502015000002403-E0b5SZcgAsNW20180907
   07-Sep-2018 08:08:58     240       445.4000      XLON     11502115000002352-E0b5SZcgAsj020180907
   07-Sep-2018 08:08:59     746       445.3000      XLON     01502015000002115-E0b5SZcgAspv20180907
   07-Sep-2018 08:13:28    1018       445.9000      XLON     01502015000002981-E0b5SZcgB76c20180907
   07-Sep-2018 08:15:12     744       446.0000      XLON     11502115000003287-E0b5SZcgBDC620180907
   07-Sep-2018 08:22:41    1914       445.7000      XLON     01502015000004080-E0b5SZcgBX6T20180907
   07-Sep-2018 08:22:41     241       445.7000      XLON     01502015000004080-E0b5SZcgBX6V20180907
   07-Sep-2018 08:25:41     814       445.9000      XLON     11502115000004227-E0b5SZcgBduX20180907
   07-Sep-2018 08:25:41     679       445.8000      XLON     11502115000004218-E0b5SZcgBdv020180907
   07-Sep-2018 08:27:31     533       445.7000      XLON     11502115000004495-E0b5SZcgBie120180907
   07-Sep-2018 08:27:31     618       445.7000      XLON     11502115000004495-E0b5SZcgBie320180907
   07-Sep-2018 08:29:29     881       445.4000      XLON     01502015000004467-E0b5SZcgBnSE20180907
   07-Sep-2018 08:29:29     950       445.5000      XLON     11502115000004488-E0b5SZcgBnQM20180907
   07-Sep-2018 08:33:55     746       445.4000      XLON     01502015000004797-E0b5SZcgC0Ne20180907
   07-Sep-2018 08:33:55     679       445.5000      XLON     11502115000004894-E0b5SZcgC0NV20180907
   07-Sep-2018 08:36:28     949       445.8000      XLON     11502115000005139-E0b5SZcgC6su20180907
   07-Sep-2018 08:42:17     728       446.0000      XLON     11502115000005795-E0b5SZcgCJlM20180907
   07-Sep-2018 08:42:17     746       446.1000      XLON     01502015000005853-E0b5SZcgCJkt20180907
   07-Sep-2018 08:42:17     706       446.1000      XLON     11502115000005803-E0b5SZcgCJkr20180907
   07-Sep-2018 08:48:21     678       447.1000      XLON     11502115000006479-E0b5SZcgCWCO20180907
07-Sep-2018 08:48:21   814    447.1000   XLON   01502015000006517-E0b5SZcgCWCM20180907
07-Sep-2018 08:48:28   176    447.1000   XLON   01502015000006520-E0b5SZcgCWZV20180907
07-Sep-2018 08:49:05   895    447.1000   XLON   11502115000006480-E0b5SZcgCXye20180907
07-Sep-2018 08:49:05   575    447.1000   XLON   11502115000006497-E0b5SZcgCXyg20180907
07-Sep-2018 08:56:05   678    447.3000   XLON   11502115000007152-E0b5SZcgCoNR20180907
07-Sep-2018 08:56:05   2395   447.3000   XLON   11502115000007270-E0b5SZcgCoNT20180907
07-Sep-2018 08:56:05   924    447.3000   XLON   11502115000007029-E0b5SZcgCoNP20180907
07-Sep-2018 08:58:05   801    447.4000   XLON   01502015000007496-E0b5SZcgCtIQ20180907
07-Sep-2018 08:58:05   148    447.4000   XLON   01502015000007496-E0b5SZcgCtIT20180907
07-Sep-2018 08:59:59   601    447.9000   XLON   11502115000007606-E0b5SZcgCxbk20180907
07-Sep-2018 09:01:14   316    447.3000   XLON   01502015000007825-E0b5SZcgD2cx20180907
07-Sep-2018 09:06:09   71     447.3000   XLON   11502115000007924-E0b5SZcgDCWg20180907
07-Sep-2018 09:06:09   896    447.3000   XLON   11502115000007962-E0b5SZcgDCWu20180907
07-Sep-2018 09:06:09   275    447.3000   XLON   11502115000008014-E0b5SZcgDCWw20180907
07-Sep-2018 09:06:09   685    447.3000   XLON   01502015000008186-E0b5SZcgDCX020180907
07-Sep-2018 09:06:09   690    447.3000   XLON   01502015000008181-E0b5SZcgDCWy20180907
07-Sep-2018 09:06:09   675    447.3000   XLON   11502115000007924-E0b5SZcgDCWs20180907
07-Sep-2018 09:07:49   500    447.3000   XLON   01502015000008370-E0b5SZcgDFyo20180907
07-Sep-2018 09:11:35   814    447.9000   XLON   11502115000008656-E0b5SZcgDNrZ20180907
07-Sep-2018 09:12:50   307    447.9000   XLON   11502115000008775-E0b5SZcgDRC420180907
07-Sep-2018 09:12:50   603    447.9000   XLON   11502115000008775-E0b5SZcgDRC620180907
07-Sep-2018 09:15:44   196    448.3000   XLON   01502015000009035-E0b5SZcgDWMZ20180907
07-Sep-2018 09:15:44   717    448.3000   XLON   01502015000009035-E0b5SZcgDWMV20180907
07-Sep-2018 09:16:11   903    448.0000   XLON   01502015000009132-E0b5SZcgDXHA20180907
07-Sep-2018 09:17:51   579    448.0000   XLON   11502115000009175-E0b5SZcgDati20180907
07-Sep-2018 09:17:51   302    448.0000   XLON   11502115000009175-E0b5SZcgDatg20180907
07-Sep-2018 09:20:28   881    448.4000   XLON   11502115000009325-E0b5SZcgDgPv20180907
07-Sep-2018 09:21:11   902    448.5000   XLON   01502015000009469-E0b5SZcgDi9c20180907
07-Sep-2018 09:22:51   632    448.2000   XLON   01502015000009638-E0b5SZcgDmTD20180907
07-Sep-2018 09:22:51   70     448.2000   XLON   01502015000009638-E0b5SZcgDmT920180907
07-Sep-2018 09:25:46   792    448.9000   XLON   01502015000009939-E0b5SZcgDtsF20180907
07-Sep-2018 09:25:46   708    448.9000   XLON   01502015000009940-E0b5SZcgDtsH20180907
07-Sep-2018 09:25:56   697    448.8000   XLON   11502115000009757-E0b5SZcgDuAB20180907
07-Sep-2018 09:25:56   601    448.8000   XLON   01502015000009912-E0b5SZcgDuAD20180907
07-Sep-2018 09:25:56   291    448.8000   XLON   11502115000009757-E0b5SZcgDuA920180907
07-Sep-2018 09:30:56   1250   448.9000   XLON   01502015000010385-E0b5SZcgE6oM20180907
07-Sep-2018 09:30:56   90     448.9000   XLON   01502015000010385-E0b5SZcgE6oO20180907
07-Sep-2018 09:31:30   965    449.0000   XLON   11502115000010356-E0b5SZcgE8GA20180907
07-Sep-2018 09:33:52   678    449.2000   XLON   01502015000010597-E0b5SZcgEE9a20180907
07-Sep-2018 09:34:02    1     449.2000   XLON   01502015000010597-E0b5SZcgEEa720180907
07-Sep-2018 09:34:02   950    449.1000   XLON   01502015000010536-E0b5SZcgEEaR20180907
07-Sep-2018 09:34:45   200    449.4000   XLON   01502015000010682-E0b5SZcgEG7x20180907
07-Sep-2018 09:35:43   478    449.1000   XLON   01502015000010698-E0b5SZcgEIU920180907
07-Sep-2018 09:35:43   68     449.1000   XLON   11502115000010593-E0b5SZcgEIU720180907
07-Sep-2018 09:35:53   200    448.9000   XLON   01502015000010703-E0b5SZcgEIuD20180907
07-Sep-2018 09:38:53   679    449.2000   XLON   01502015000011035-E0b5SZcgEPod20180907
07-Sep-2018 09:42:41   753    449.7000   XLON   01502015000011397-E0b5SZcgEXwb20180907
07-Sep-2018 09:42:41   84     449.7000   XLON   01502015000011397-E0b5SZcgEXwd20180907
07-Sep-2018 09:45:40   391    449.3000   XLON   01502015000011595-E0b5SZcgEdL120180907
07-Sep-2018 09:45:40   1095   449.2000   XLON   11502115000011496-E0b5SZcgEdLP20180907
07-Sep-2018 09:45:40   653    449.3000   XLON   01502015000011595-E0b5SZcgEdKz20180907
07-Sep-2018 09:47:29   746    449.0000   XLON   11502115000011637-E0b5SZcgEgFu20180907
07-Sep-2018 09:48:36   574    448.2000   XLON   11502115000011666-E0b5SZcgEiun20180907
07-Sep-2018 09:48:36   104    448.2000   XLON   11502115000011666-E0b5SZcgEiur20180907
07-Sep-2018 09:54:12   640    448.6000   XLON   01502015000012045-E0b5SZcgEtvK20180907
07-Sep-2018 09:54:12   106    448.6000   XLON   01502015000012045-E0b5SZcgEtvI20180907
07-Sep-2018 09:54:34   513    448.7000   XLON   11502115000012093-E0b5SZcgEueN20180907
07-Sep-2018 09:54:34   166    448.7000   XLON   11502115000012093-E0b5SZcgEueK20180907
07-Sep-2018 09:56:10   703    448.6000   XLON   11502115000012184-E0b5SZcgExjb20180907
07-Sep-2018 09:59:21   302    448.6000   XLON   11502115000012406-E0b5SZcgF2w920180907
07-Sep-2018 09:59:21   316    448.6000   XLON   11502115000012406-E0b5SZcgF2wC20180907
07-Sep-2018 10:01:28   814    448.2000   XLON   01502015000012643-E0b5SZcgF8Lm20180907
07-Sep-2018 10:02:11   121    448.0000   XLON   11502115000012578-E0b5SZcgF9uG20180907
07-Sep-2018 10:02:56   1027   448.3000   XLON   01502015000012792-E0b5SZcgFB6020180907
07-Sep-2018 10:02:56   760    448.3000   XLON   11502115000012745-E0b5SZcgFB6620180907
07-Sep-2018 10:04:56   113    447.8000   XLON   01502015000012903-E0b5SZcgFDpo20180907
07-Sep-2018 10:04:56   717    447.8000   XLON   01502015000012903-E0b5SZcgFDpq20180907
07-Sep-2018 10:05:36   678    447.7000   XLON   11502115000012841-E0b5SZcgFF2A20180907
07-Sep-2018 10:05:36   23     447.7000   XLON   11502115000012841-E0b5SZcgFF2820180907
07-Sep-2018 10:05:36   112    447.7000   XLON   11502115000012841-E0b5SZcgFF2620180907
07-Sep-2018 10:06:09   811    447.7000   XLON   01502015000013016-E0b5SZcgFGGI20180907
07-Sep-2018 10:06:25   678    447.5000   XLON   11502115000012925-E0b5SZcgFGwr20180907
07-Sep-2018 10:15:05   631    448.6000   XLON   01502015000013756-E0b5SZcgFXXY20180907
07-Sep-2018 10:15:05   100    448.6000   XLON   01502015000013756-E0b5SZcgFXXW20180907
07-Sep-2018 10:16:23   785    448.5000   XLON   11502115000013783-E0b5SZcgFanF20180907
07-Sep-2018 10:16:23   224    448.5000   XLON   11502115000013783-E0b5SZcgFanH20180907
07-Sep-2018 10:19:21   549    448.7000   XLON   11502115000014057-E0b5SZcgFghd20180907
07-Sep-2018 10:19:21   577    448.7000   XLON   11502115000014057-E0b5SZcgFgiw20180907
07-Sep-2018 10:22:22   200    449.8000   XLON   01502015000014392-E0b5SZcgFmQx20180907
07-Sep-2018 10:26:01   858    449.2000   XLON   11502115000014560-E0b5SZcgFsgm20180907
07-Sep-2018 10:28:38   885    449.3000   XLON   11502115000014687-E0b5SZcgFxDa20180907
07-Sep-2018 10:30:36   914    449.6000   XLON   01502015000014999-E0b5SZcgG0mI20180907
07-Sep-2018 10:37:58   815    449.9000   XLON   01502015000015642-E0b5SZcgGGZc20180907
07-Sep-2018 10:37:58   39     449.9000   XLON   01502015000015642-E0b5SZcgGGZa20180907
07-Sep-2018 10:39:14   1109   449.7000   XLON   11502115000015658-E0b5SZcgGJTL20180907
07-Sep-2018 10:39:19   995    449.6000   XLON   01502015000015753-E0b5SZcgGJbd20180907
07-Sep-2018 10:41:05   679    449.8000   XLON   01502015000015872-E0b5SZcgGMkY20180907
07-Sep-2018 10:43:28   806    449.8000   XLON   01502015000016030-E0b5SZcgGQEi20180907
07-Sep-2018 10:44:37   113    449.9000   XLON   01502015000016111-E0b5SZcgGS9N20180907
07-Sep-2018 10:44:47   225    449.9000   XLON   01502015000016111-E0b5SZcgGSWD20180907
07-Sep-2018 10:46:35   710    449.8000   XLON   01502015000016247-E0b5SZcgGWVz20180907
07-Sep-2018 10:48:56   678    450.5000   XLON   01502015000016469-E0b5SZcgGagX20180907
07-Sep-2018 10:49:39   707    449.9000   XLON   01502015000016522-E0b5SZcgGcS120180907
07-Sep-2018 10:51:04   687    449.7000   XLON   11502115000016553-E0b5SZcgGgO520180907
07-Sep-2018 10:55:04   679    448.9000   XLON   11502115000016874-E0b5SZcgGrGC20180907
07-Sep-2018 10:57:29   678    448.9000   XLON   01502015000017095-E0b5SZcgGx3f20180907
07-Sep-2018 10:57:56   705    448.7000   XLON   11502115000017119-E0b5SZcgGyF920180907
07-Sep-2018 10:59:21   711    448.7000   XLON   01502015000017435-E0b5SZcgH16T20180907
07-Sep-2018 11:03:21   696    448.5000   XLON   11502115000017646-E0b5SZcgH9pU20180907
07-Sep-2018 11:08:20   129    448.2000   XLON   01502015000017925-E0b5SZcgHKyS20180907
07-Sep-2018 11:08:20   554    448.2000   XLON   01502015000017925-E0b5SZcgHKyU20180907
07-Sep-2018 11:11:24   622    448.6000   XLON   11502115000018375-E0b5SZcgHQTo20180907
07-Sep-2018 11:11:24   1017   448.6000   XLON   01502015000018479-E0b5SZcgHQTk20180907
07-Sep-2018 11:13:28   949    447.8000   XLON   11502115000018496-E0b5SZcgHUDZ20180907
07-Sep-2018 11:13:28   524    447.7000   XLON   11502115000018548-E0b5SZcgHUDt20180907
07-Sep-2018 11:14:47   881    447.9000   XLON   01502015000018791-E0b5SZcgHWda20180907
07-Sep-2018 11:17:46   746    447.6000   XLON   11502115000018807-E0b5SZcgHcr920180907
07-Sep-2018 11:19:37   757    447.7000   XLON   11502115000019106-E0b5SZcgHg0b20180907
07-Sep-2018 11:19:37   679    447.7000   XLON   11502115000019183-E0b5SZcgHg0d20180907
07-Sep-2018 11:22:25   931    447.4000   XLON   11502115000019338-E0b5SZcgHlWh20180907
07-Sep-2018 11:22:25   86     447.4000   XLON   11502115000019338-E0b5SZcgHlWa20180907
07-Sep-2018 11:23:29   781    447.0000   XLON   11502115000019524-E0b5SZcgHoht20180907
07-Sep-2018 11:29:32   266    447.5000   XLON   01502015000020157-E0b5SZcgI0lP20180907
07-Sep-2018 11:31:10   814    447.4000   XLON   11502115000020276-E0b5SZcgI45R20180907
07-Sep-2018 11:31:10   418    447.4000   XLON   01502015000020415-E0b5SZcgI45P20180907
07-Sep-2018 11:31:10   531    447.4000   XLON   01502015000020415-E0b5SZcgI45M20180907
07-Sep-2018 11:37:38   819    447.8000   XLON   11502115000021019-E0b5SZcgII0420180907
07-Sep-2018 11:41:25   793    447.6000   XLON   01502015000021424-E0b5SZcgINu920180907
07-Sep-2018 11:41:25   208    447.6000   XLON   01502015000021424-E0b5SZcgINu620180907
07-Sep-2018 11:41:25   1024   447.6000   XLON   11502115000021331-E0b5SZcgINu420180907
07-Sep-2018 11:41:25   512    447.6000   XLON   01502015000021421-E0b5SZcgINu020180907
07-Sep-2018 11:41:25   168    447.6000   XLON   01502015000021421-E0b5SZcgINu220180907
07-Sep-2018 11:41:25   769    447.6000   XLON   11502115000021326-E0b5SZcgINty20180907
07-Sep-2018 11:42:11   936    447.2000   XLON   01502015000021473-E0b5SZcgIPFZ20180907
07-Sep-2018 11:43:54   1113   447.1000   XLON   01502015000021630-E0b5SZcgISJj20180907
07-Sep-2018 11:43:54   1323   446.9000   XLON   01502015000021547-E0b5SZcgISJz20180907
07-Sep-2018 11:46:44   678    446.9000   XLON   01502015000022063-E0b5SZcgIcPY20180907
07-Sep-2018 11:51:01   746    447.3000   XLON   11502115000022564-E0b5SZcgInvC20180907
07-Sep-2018 11:55:16   678    447.7000   XLON   01502015000023069-E0b5SZcgIx3Z20180907
07-Sep-2018 11:58:20   100    448.0000   XLON   11502115000023330-E0b5SZcgJ4cB20180907
07-Sep-2018 11:59:01   705    447.6000   XLON   11502115000023370-E0b5SZcgJ6BF20180907
07-Sep-2018 11:59:01   493    447.7000   XLON   01502015000023412-E0b5SZcgJ6B020180907
07-Sep-2018 12:03:03   189    447.3000   XLON   01502015000024298-E0b5SZcgJMmd20180907
07-Sep-2018 12:03:03   692    447.3000   XLON   01502015000024298-E0b5SZcgJMmU20180907
07-Sep-2018 12:03:04   692    447.2000   XLON   11502115000024250-E0b5SZcgJMpn20180907
07-Sep-2018 12:04:30   746    447.8000   XLON   11502115000024425-E0b5SZcgJR5T20180907
07-Sep-2018 12:06:17   949    447.3000   XLON   01502015000024522-E0b5SZcgJVKh20180907
07-Sep-2018 12:06:17   678    447.4000   XLON   01502015000024630-E0b5SZcgJVKC20180907
07-Sep-2018 12:11:12   250   447.7000   XLON   01502015000025081-E0b5SZcgJgud20180907
07-Sep-2018 12:11:58   210   447.7000   XLON   01502015000025081-E0b5SZcgJi5q20180907
07-Sep-2018 12:12:02   218   447.7000   XLON   01502015000025081-E0b5SZcgJiAy20180907
07-Sep-2018 12:12:23   747   447.5000   XLON   01502015000025119-E0b5SZcgJioZ20180907
07-Sep-2018 12:12:23   53    447.5000   XLON   01502015000025119-E0b5SZcgJiob20180907
07-Sep-2018 12:14:14   94    447.8000   XLON   11502115000025252-E0b5SZcgJm5Z20180907
07-Sep-2018 12:14:14   585   447.8000   XLON   11502115000025252-E0b5SZcgJm5X20180907
07-Sep-2018 12:14:39   621   447.7000   XLON   01502015000025298-E0b5SZcgJmmG20180907
07-Sep-2018 12:22:53   161   447.6000   XLON   01502015000026015-E0b5SZcgK3hw20180907
07-Sep-2018 12:24:10   728   447.9000   XLON   11502115000026104-E0b5SZcgK6Sl20180907
07-Sep-2018 12:26:45   273   447.7000   XLON   01502015000026387-E0b5SZcgKBwi20180907
07-Sep-2018 12:27:01   881   447.6000   XLON   01502015000026320-E0b5SZcgKD3d20180907
07-Sep-2018 12:27:01   384   447.7000   XLON   01502015000026387-E0b5SZcgKD3J20180907
07-Sep-2018 12:27:01   89    447.7000   XLON   01502015000026387-E0b5SZcgKD3L20180907
07-Sep-2018 12:27:39   100   448.0000   XLON   01502015000026521-E0b5SZcgKEsr20180907
07-Sep-2018 12:27:42   814   448.0000   XLON   11502115000026438-E0b5SZcgKEyy20180907
07-Sep-2018 12:27:50   813   447.9000   XLON   01502015000026516-E0b5SZcgKFAH20180907
07-Sep-2018 12:27:50   50    447.8000   XLON   01502015000026530-E0b5SZcgKFAg20180907
07-Sep-2018 12:29:15   682   447.7000   XLON   01502015000026655-E0b5SZcgKIRI20180907
07-Sep-2018 12:31:24   142   447.8000   XLON   11502115000026781-E0b5SZcgKO3v20180907
07-Sep-2018 12:31:24   537   447.8000   XLON   11502115000026781-E0b5SZcgKO3z20180907
07-Sep-2018 12:36:53   370   448.0000   XLON   11502115000027099-E0b5SZcgKXyJ20180907
07-Sep-2018 12:36:53   309   448.0000   XLON   11502115000027099-E0b5SZcgKXyM20180907
07-Sep-2018 12:39:11   678   448.2000   XLON   01502015000027528-E0b5SZcgKcOO20180907
07-Sep-2018 12:39:11    1    448.2000   XLON   01502015000027528-E0b5SZcgKcOQ20180907
07-Sep-2018 12:39:52   117   448.0000   XLON   11502115000027504-E0b5SZcgKdRp20180907
07-Sep-2018 12:40:38   122   448.0000   XLON   11502115000027504-E0b5SZcgKeqw20180907
07-Sep-2018 12:41:24   122   448.0000   XLON   11502115000027504-E0b5SZcgKg7720180907
07-Sep-2018 12:41:30   317   448.0000   XLON   11502115000027504-E0b5SZcgKgSq20180907
07-Sep-2018 12:42:03   949   447.9000   XLON   11502115000027645-E0b5SZcgKhhC20180907
07-Sep-2018 12:46:28   553   448.1000   XLON   11502115000027978-E0b5SZcgKqYj20180907
07-Sep-2018 12:48:47   345   448.5000   XLON   11502115000028074-E0b5SZcgKul920180907
07-Sep-2018 12:48:47   334   448.5000   XLON   11502115000028074-E0b5SZcgKul720180907
07-Sep-2018 12:53:41   693   448.6000   XLON   11502115000028539-E0b5SZcgL33w20180907
07-Sep-2018 12:55:19   806   448.6000   XLON   01502015000028780-E0b5SZcgL5jc20180907
07-Sep-2018 12:55:28   678   448.4000   XLON   11502115000028688-E0b5SZcgL62w20180907
07-Sep-2018 12:55:28   881   448.5000   XLON   11502115000028721-E0b5SZcgL62W20180907
07-Sep-2018 12:57:11   546   448.3000   XLON   01502015000028813-E0b5SZcgL94120180907
07-Sep-2018 12:57:11   183   448.3000   XLON   01502015000028813-E0b5SZcgL93z20180907
07-Sep-2018 13:02:59   593   448.3000   XLON   11502115000029301-E0b5SZcgLKLj20180907
07-Sep-2018 13:02:59   86    448.3000   XLON   11502115000029301-E0b5SZcgLKLl20180907
07-Sep-2018 13:09:51   99    447.8000   XLON   11502115000029627-E0b5SZcgLWCQ20180907
07-Sep-2018 13:09:51   41    447.8000   XLON   11502115000029627-E0b5SZcgLWCb20180907
07-Sep-2018 13:09:51   870   447.9000   XLON   01502015000029710-E0b5SZcgLWCC20180907
07-Sep-2018 13:09:51   606   447.8000   XLON   11502115000029627-E0b5SZcgLWCU20180907
07-Sep-2018 13:13:01   439   447.5000   XLON   11502115000030029-E0b5SZcgLbVO20180907
07-Sep-2018 13:13:01   949    447.3000   XLON   01502015000029879-E0b5SZcgLbWG20180907
07-Sep-2018 13:13:01   537    447.5000   XLON   11502115000030029-E0b5SZcgLbVQ20180907
07-Sep-2018 13:17:46   558    447.2000   XLON   01502015000030057-E0b5SZcgLjVe20180907
07-Sep-2018 13:17:46   188    447.2000   XLON   01502015000030057-E0b5SZcgLjVc20180907
07-Sep-2018 13:22:17   634    447.4000   XLON   01502015000030745-E0b5SZcgLspA20180907
07-Sep-2018 13:22:17   45     447.4000   XLON   01502015000030745-E0b5SZcgLspE20180907
07-Sep-2018 13:23:26   630    447.0000   XLON   01502015000030830-E0b5SZcgLua620180907
07-Sep-2018 13:23:26   69     447.0000   XLON   01502015000030830-E0b5SZcgLuaD20180907
07-Sep-2018 13:23:26   47     447.0000   XLON   01502015000030830-E0b5SZcgLua020180907
07-Sep-2018 13:25:05   722    446.7000   XLON   01502015000030941-E0b5SZcgLxWh20180907
07-Sep-2018 13:28:16   678    447.4000   XLON   01502015000031230-E0b5SZcgM2uF20180907
07-Sep-2018 13:32:33   881    447.3000   XLON   11502115000031745-E0b5SZcgMKsm20180907
07-Sep-2018 13:32:37   426    447.1000   XLON   11502115000031740-E0b5SZcgML1w20180907
07-Sep-2018 13:32:37   746    447.2000   XLON   01502015000031752-E0b5SZcgML1c20180907
07-Sep-2018 13:32:37   320    447.1000   XLON   11502115000031740-E0b5SZcgML1n20180907
07-Sep-2018 13:39:09   350    450.5000   XLON   01502015000032426-E0b5SZcgMce720180907
07-Sep-2018 13:39:09   511    450.5000   XLON   01502015000032426-E0b5SZcgMce920180907
07-Sep-2018 13:39:09   150    450.5000   XLON   01502015000032426-E0b5SZcgMce520180907
07-Sep-2018 13:39:09   48     450.7000   XLON   11502115000032432-E0b5SZcgMcdW20180907
07-Sep-2018 13:39:09   963    450.7000   XLON   11502115000032432-E0b5SZcgMcdY20180907
07-Sep-2018 13:43:01   746    450.6000   XLON   01502015000032617-E0b5SZcgMm6l20180907
07-Sep-2018 13:45:14   691    450.4000   XLON   11502115000033061-E0b5SZcgMs4f20180907
07-Sep-2018 13:45:14   55     450.4000   XLON   11502115000033061-E0b5SZcgMs4h20180907
07-Sep-2018 13:45:55   271    450.1000   XLON   11502115000033196-E0b5SZcgMtii20180907
07-Sep-2018 13:45:55   407    450.1000   XLON   11502115000033196-E0b5SZcgMtik20180907
07-Sep-2018 13:47:31   1017   450.0000   XLON   11502115000033355-E0b5SZcgMwfh20180907
07-Sep-2018 13:47:50   746    449.9000   XLON   01502015000033374-E0b5SZcgMxOd20180907
07-Sep-2018 13:51:51   253    448.3000   XLON   11502115000033845-E0b5SZcgN6jv20180907
07-Sep-2018 13:51:51   69     448.3000   XLON   11502115000033845-E0b5SZcgN6k420180907
07-Sep-2018 13:51:51   357    448.3000   XLON   11502115000033845-E0b5SZcgN6k220180907
07-Sep-2018 13:55:17   746    448.8000   XLON   11502115000034224-E0b5SZcgNFH820180907
07-Sep-2018 13:57:29   493    447.8000   XLON   11502115000034476-E0b5SZcgNKV320180907
07-Sep-2018 13:57:29   253    447.8000   XLON   11502115000034476-E0b5SZcgNKVD20180907
07-Sep-2018 13:57:41   684    447.6000   XLON   01502015000034471-E0b5SZcgNKwx20180907
07-Sep-2018 13:57:41   62     447.6000   XLON   01502015000034471-E0b5SZcgNKx120180907
07-Sep-2018 13:59:24   678    447.3000   XLON   01502015000034588-E0b5SZcgNOEo20180907
07-Sep-2018 13:59:29   667    447.1000   XLON   11502115000034603-E0b5SZcgNOQ120180907
07-Sep-2018 14:00:01   69     447.1000   XLON   11502115000034603-E0b5SZcgNPMM20180907
07-Sep-2018 14:01:39   682    446.8000   XLON   01502015000034746-E0b5SZcgNTCK20180907
07-Sep-2018 14:04:11   58     446.6000   XLON   01502015000034975-E0b5SZcgNZ9020180907
07-Sep-2018 14:04:11   679    446.6000   XLON   01502015000034975-E0b5SZcgNZ8w20180907
07-Sep-2018 14:06:41   579    446.4000   XLON   01502015000035418-E0b5SZcgNdqs20180907
07-Sep-2018 14:06:41   100    446.4000   XLON   01502015000035418-E0b5SZcgNdqw20180907
07-Sep-2018 14:09:29   524    446.1000   XLON   01502015000035607-E0b5SZcgNjgv20180907
07-Sep-2018 14:09:29   357    446.1000   XLON   01502015000035607-E0b5SZcgNjh120180907
07-Sep-2018 14:11:44   713    445.8000   XLON   11502115000035908-E0b5SZcgNoVv20180907
07-Sep-2018 14:11:44   746    445.9000   XLON   01502015000035974-E0b5SZcgNoVd20180907
07-Sep-2018 14:13:26   234    445.6000   XLON   01502015000036148-E0b5SZcgNrgt20180907
07-Sep-2018 14:13:26   445    445.6000   XLON   01502015000036148-E0b5SZcgNrgv20180907
07-Sep-2018 14:14:38   712    445.4000   XLON   11502115000036344-E0b5SZcgNtyU20180907
07-Sep-2018 14:18:18   693    445.1000   XLON   11502115000036586-E0b5SZcgO0z720180907
07-Sep-2018 14:23:31   182    445.6000   XLON   01502015000037094-E0b5SZcgOB3C20180907
07-Sep-2018 14:23:31   149    445.6000   XLON   11502115000037115-E0b5SZcgOB3R20180907
07-Sep-2018 14:23:31   700    445.6000   XLON   01502015000037094-E0b5SZcgOB3A20180907
07-Sep-2018 14:23:31   27     445.6000   XLON   01502015000037125-E0b5SZcgOB3i20180907
07-Sep-2018 14:26:14   678    445.6000   XLON   11502115000037418-E0b5SZcgOHZt20180907
07-Sep-2018 14:26:14   678    445.7000   XLON   01502015000037479-E0b5SZcgOHZf20180907
07-Sep-2018 14:26:14   261    445.7000   XLON   01502015000037479-E0b5SZcgOHZh20180907
07-Sep-2018 14:27:29   305    444.7000   XLON   01502015000037614-E0b5SZcgOK7o20180907
07-Sep-2018 14:27:48   441    444.7000   XLON   01502015000037614-E0b5SZcgOKnG20180907
07-Sep-2018 14:29:26   291    444.7000   XLON   11502115000037782-E0b5SZcgOOiT20180907
07-Sep-2018 14:29:26   459    444.7000   XLON   11502115000037782-E0b5SZcgOOiV20180907
07-Sep-2018 14:29:51   750    444.6000   XLON   11502115000037751-E0b5SZcgOPRA20180907
07-Sep-2018 14:31:43   679    445.6000   XLON   11502115000038148-E0b5SZcgOWLe20180907
07-Sep-2018 14:33:11   679    445.5000   XLON   11502115000038321-E0b5SZcgOb9020180907
07-Sep-2018 14:41:03   714    446.8000   XLON   11502115000039466-E0b5SZcgOz4Y20180907
07-Sep-2018 14:44:23   683    446.9000   XLON   11502115000039836-E0b5SZcgP8kE20180907
07-Sep-2018 14:44:23   306    446.9000   XLON   11502115000039644-E0b5SZcgP8kA20180907
07-Sep-2018 14:44:23   409    446.9000   XLON   11502115000039644-E0b5SZcgP8jx20180907
07-Sep-2018 14:45:23   718    446.9000   XLON   11502115000040029-E0b5SZcgPBrG20180907
07-Sep-2018 14:46:56   89     446.9000   XLON   01502015000040180-E0b5SZcgPFxp20180907
07-Sep-2018 14:46:56   242    446.9000   XLON   01502015000040180-E0b5SZcgPFxj20180907
07-Sep-2018 14:46:56   379    446.9000   XLON   01502015000040180-E0b5SZcgPFxl20180907
07-Sep-2018 14:46:56   152    446.9000   XLON   01502015000040180-E0b5SZcgPFxn20180907
07-Sep-2018 14:47:29   841    446.9000   XLON   01502015000040236-E0b5SZcgPHLP20180907
07-Sep-2018 14:47:29   862    446.7000   XLON   11502115000040193-E0b5SZcgPHLh20180907
07-Sep-2018 14:47:31   1005   446.4000   XLON   01502015000040181-E0b5SZcgPHS720180907
07-Sep-2018 14:49:50   813    446.1000   XLON   01502015000040447-E0b5SZcgPPGg20180907
07-Sep-2018 14:49:50   1174   446.2000   XLON   01502015000040461-E0b5SZcgPPGS20180907
07-Sep-2018 14:51:05   891    446.3000   XLON   01502015000040680-E0b5SZcgPUZu20180907
07-Sep-2018 14:53:48   746    446.4000   XLON   11502115000041081-E0b5SZcgPdEx20180907
07-Sep-2018 14:54:43   200    447.0000   XLON   11502115000041285-E0b5SZcgPgcJ20180907
07-Sep-2018 14:56:25   678    446.5000   XLON   01502015000041441-E0b5SZcgPnUk20180907
07-Sep-2018 14:59:59   678    446.8000   XLON   11502115000041910-E0b5SZcgQ0Pt20180907
07-Sep-2018 15:04:09   981    446.7000   XLON   11502115000042497-E0b5SZcgQCvq20180907
07-Sep-2018 15:04:30   701    446.5000   XLON   01502015000042488-E0b5SZcgQDuT20180907
07-Sep-2018 15:06:32   678    446.9000   XLON   11502115000042787-E0b5SZcgQJTk20180907
07-Sep-2018 15:06:32   911    446.9000   XLON   01502015000042795-E0b5SZcgQJTt20180907
07-Sep-2018 15:06:32   912    446.9000   XLON   11502115000042787-E0b5SZcgQJTr20180907
07-Sep-2018 15:07:33   1415   446.6000   XLON   11502115000042735-E0b5SZcgQN9V20180907
07-Sep-2018 15:08:40   920    446.2000   XLON   01502015000042954-E0b5SZcgQQ7r20180907
07-Sep-2018 15:09:23   689    446.3000   XLON   11502115000043217-E0b5SZcgQSQI20180907
07-Sep-2018 15:11:21   272    446.8000   XLON   01502015000043509-E0b5SZcgQYuT20180907
07-Sep-2018 15:11:21   474    446.7000   XLON   01502015000043526-E0b5SZcgQYuw20180907
07-Sep-2018 15:16:12   284    447.0000   XLON   01502015000044159-E0b5SZcgQniN20180907
07-Sep-2018 15:16:12   462    447.0000   XLON   01502015000044159-E0b5SZcgQniL20180907
07-Sep-2018 15:17:32   1140   446.8000   XLON   01502015000044334-E0b5SZcgQriG20180907
07-Sep-2018 15:18:47   81     446.9000   XLON   11502115000044381-E0b5SZcgQvc120180907
07-Sep-2018 15:18:47   350    446.9000   XLON   11502115000044381-E0b5SZcgQvbz20180907
07-Sep-2018 15:18:47   709    446.9000   XLON   11502115000044381-E0b5SZcgQvbw20180907
07-Sep-2018 15:19:20   90     447.0000   XLON   01502015000044565-E0b5SZcgQx9i20180907
07-Sep-2018 15:19:20   368    447.0000   XLON   01502015000044565-E0b5SZcgQxAc20180907
07-Sep-2018 15:19:20   1035   447.0000   XLON   01502015000044565-E0b5SZcgQxAY20180907
07-Sep-2018 15:19:53   1393   446.8000   XLON   01502015000044560-E0b5SZcgQyiC20180907
07-Sep-2018 15:21:16   881    446.7000   XLON   01502015000044811-E0b5SZcgR2pM20180907
07-Sep-2018 15:21:53   814    446.6000   XLON   01502015000044799-E0b5SZcgR4Vh20180907
07-Sep-2018 15:25:55   875    446.4000   XLON   01502015000045418-E0b5SZcgRHyF20180907
07-Sep-2018 15:26:29   685    446.3000   XLON   01502015000045180-E0b5SZcgRJt920180907
07-Sep-2018 15:26:29   1158   446.2000   XLON   11502115000045329-E0b5SZcgRJu320180907
07-Sep-2018 15:26:29   61     446.3000   XLON   01502015000045180-E0b5SZcgRJtY20180907
07-Sep-2018 15:27:44   305    445.6000   XLON   01502015000045906-E0b5SZcgRNQ220180907
07-Sep-2018 15:28:32   339    445.6000   XLON   01502015000045906-E0b5SZcgRPms20180907
07-Sep-2018 15:28:32   237    445.6000   XLON   01502015000045906-E0b5SZcgRPn420180907
07-Sep-2018 15:28:32   746    445.5000   XLON   11502115000045908-E0b5SZcgRPnJ20180907
07-Sep-2018 15:35:25   495    446.3000   XLON   11502115000047050-E0b5SZcgRkRk20180907
07-Sep-2018 15:35:25   454    446.3000   XLON   11502115000047050-E0b5SZcgRkRi20180907
07-Sep-2018 15:36:48   881    446.1000   XLON   11502115000047325-E0b5SZcgRph920180907
07-Sep-2018 15:37:41   678    445.9000   XLON   01502015000047347-E0b5SZcgRsk820180907
07-Sep-2018 15:38:51   870    446.2000   XLON   01502015000047692-E0b5SZcgRwDt20180907
07-Sep-2018 15:40:17   381    446.2000   XLON   11502115000047953-E0b5SZcgS1F220180907
07-Sep-2018 15:40:57   679    446.0000   XLON   01502015000048098-E0b5SZcgS2xu20180907
07-Sep-2018 15:40:57   792    446.1000   XLON   01502015000048075-E0b5SZcgS2xf20180907
07-Sep-2018 15:43:11   520    446.2000   XLON   11502115000048467-E0b5SZcgSAAc20180907
07-Sep-2018 15:43:11   10     446.2000   XLON   11502115000048467-E0b5SZcgSAAg20180907
07-Sep-2018 15:43:11   149    446.2000   XLON   11502115000048467-E0b5SZcgSAAe20180907
07-Sep-2018 15:44:14   253    446.4000   XLON   01502015000048649-E0b5SZcgSDtu20180907
07-Sep-2018 15:44:14   278    446.4000   XLON   01502015000048649-E0b5SZcgSDtp20180907
07-Sep-2018 15:44:14   350    446.4000   XLON   01502015000048649-E0b5SZcgSDts20180907
07-Sep-2018 15:46:35   709    446.5000   XLON   01502015000049110-E0b5SZcgSLjD20180907
07-Sep-2018 15:46:35   678    446.5000   XLON   01502015000049104-E0b5SZcgSLjB20180907
07-Sep-2018 15:48:02   1154   446.2000   XLON   11502115000049452-E0b5SZcgSRzl20180907
07-Sep-2018 15:48:02   1104   446.2000   XLON   01502015000049408-E0b5SZcgSRzn20180907
07-Sep-2018 15:48:02   33     446.2000   XLON   01502015000049408-E0b5SZcgSRzp20180907
07-Sep-2018 15:51:07   882    446.7000   XLON   01502015000049912-E0b5SZcgSdF020180907
07-Sep-2018 15:52:24   678    446.7000   XLON   01502015000050119-E0b5SZcgShN720180907
07-Sep-2018 15:53:22   295    446.7000   XLON   11502115000050286-E0b5SZcgSkGn20180907
07-Sep-2018 15:53:47   500    446.5000   XLON   11502115000050329-E0b5SZcgSlHG20180907
07-Sep-2018 15:53:47   127    446.5000   XLON   11502115000050329-E0b5SZcgSlHI20180907
07-Sep-2018 15:54:41   549    446.5000   XLON   01502015000050431-E0b5SZcgSoTb20180907
07-Sep-2018 15:54:41   197    446.5000   XLON   01502015000050431-E0b5SZcgSoTZ20180907
07-Sep-2018 15:55:41   686    446.5000   XLON   11502115000050657-E0b5SZcgSrdI20180907
07-Sep-2018 15:56:10   872    446.7000   XLON   01502015000050628-E0b5SZcgStO020180907
07-Sep-2018 15:57:26   682    446.8000   XLON   11502115000050955-E0b5SZcgSxcZ20180907
07-Sep-2018 15:57:26   1130   446.8000   XLON   11502115000050955-E0b5SZcgSxcb20180907
07-Sep-2018 15:58:23   278    446.9000   XLON   11502115000051121-E0b5SZcgT0rm20180907
07-Sep-2018 15:58:23   468    446.9000   XLON   11502115000051121-E0b5SZcgT0rk20180907
07-Sep-2018 15:58:49   117    446.8000   XLON   01502015000051002-E0b5SZcgT28o20180907
07-Sep-2018 15:58:49   629    446.8000   XLON   01502015000051002-E0b5SZcgT28m20180907
07-Sep-2018 15:59:53   882    446.7000   XLON   11502115000051321-E0b5SZcgT61d20180907
07-Sep-2018 16:01:14   708    446.6000   XLON   01502015000051630-E0b5SZcgTAws20180907
07-Sep-2018 16:03:17   650    446.5000   XLON   11502115000052003-E0b5SZcgTIOJ20180907
07-Sep-2018 16:03:17   280    446.5000   XLON   11502115000052003-E0b5SZcgTIO720180907
07-Sep-2018 16:03:17   87     446.5000   XLON   11502115000052003-E0b5SZcgTIOE20180907
07-Sep-2018 16:04:14   538    446.4000   XLON   01502015000051933-E0b5SZcgTL7I20180907
07-Sep-2018 16:06:08   801    446.8000   XLON   11502115000052682-E0b5SZcgTT2u20180907
07-Sep-2018 16:06:12   930    446.7000   XLON   01502015000052594-E0b5SZcgTTIl20180907
07-Sep-2018 16:06:22   224    446.6000   XLON   11502115000052678-E0b5SZcgTTo120180907
07-Sep-2018 16:08:51   1827   446.5000   XLON   11502115000053224-E0b5SZcgThGQ20180907
07-Sep-2018 16:08:51   1142   446.5000   XLON   01502015000053319-E0b5SZcgThGU20180907
07-Sep-2018 16:12:09   882    446.5000   XLON   01502015000053975-E0b5SZcgTt1u20180907
07-Sep-2018 16:12:09   1072   446.5000   XLON   01502015000053931-E0b5SZcgTt1s20180907
07-Sep-2018 16:12:30   100    446.5000   XLON   01502015000054072-E0b5SZcgTuXA20180907
07-Sep-2018 16:13:19   694    446.7000   XLON   11502115000054342-E0b5SZcgTxSy20180907
07-Sep-2018 16:14:37   496    446.7000   XLON   01502015000054566-E0b5SZcgU2jO20180907
07-Sep-2018 16:14:37   250    446.7000   XLON   01502015000054566-E0b5SZcgU2jQ20180907
07-Sep-2018 16:16:25   217    447.2000   XLON   01502015000054980-E0b5SZcgUA4k20180907
07-Sep-2018 16:17:21   678    447.2000   XLON   11502115000055092-E0b5SZcgUDYe20180907
07-Sep-2018 16:17:36   705    447.3000   XLON   11502115000055246-E0b5SZcgUEQ420180907
07-Sep-2018 16:18:49   678    447.5000   XLON   01502015000055344-E0b5SZcgUIZa20180907
07-Sep-2018 16:19:09   363    447.2000   XLON   11502115000055604-E0b5SZcgUKUb20180907
07-Sep-2018 16:19:09   315    447.2000   XLON   11502115000055604-E0b5SZcgUKUd20180907
07-Sep-2018 16:19:58   105    447.2000   XLON   01502015000055752-E0b5SZcgUNXz20180907
07-Sep-2018 16:19:58   151    447.2000   XLON   01502015000055752-E0b5SZcgUNY320180907
07-Sep-2018 16:19:58   673    447.2000   XLON   01502015000055752-E0b5SZcgUNY520180907
07-Sep-2018 16:19:58   20     447.2000   XLON   01502015000055752-E0b5SZcgUNY120180907
07-Sep-2018 16:21:06   746    447.2000   XLON   11502115000056168-E0b5SZcgUSJn20180907
07-Sep-2018 16:21:59   746    447.2000   XLON   11502115000056512-E0b5SZcgUV1A20180907
07-Sep-2018 16:22:29   22     447.1000   XLON   01502015000056138-E0b5SZcgUXBc20180907
07-Sep-2018 16:22:29   10     447.1000   XLON   01502015000056138-E0b5SZcgUXBT20180907
07-Sep-2018 16:22:29   782    447.1000   XLON   01502015000056138-E0b5SZcgUXBY20180907
07-Sep-2018 16:23:15   388    447.1000   XLON   01502015000056819-E0b5SZcgUaS120180907
07-Sep-2018 16:23:15   53     447.1000   XLON   01502015000056819-E0b5SZcgUaS520180907
07-Sep-2018 16:23:15   386    447.1000   XLON   01502015000056819-E0b5SZcgUaS320180907
07-Sep-2018 16:24:10   14     447.1000   XLON   11502115000057061-E0b5SZcgUe5t20180907
07-Sep-2018 16:24:10   213    447.1000   XLON   11502115000057061-E0b5SZcgUe5r20180907
07-Sep-2018 16:24:32   1017   446.9000   XLON   01502015000056134-E0b5SZcgUfHD20180907
07-Sep-2018 16:24:32   695    447.0000   XLON   11502115000057126-E0b5SZcgUfGu20180907
07-Sep-2018 16:26:32   329    446.9000   XLON   11502115000057657-E0b5SZcgUp3N20180907
07-Sep-2018 16:26:46   707    446.7000   XLON   01502015000057501-E0b5SZcgUpvk20180907
07-Sep-2018 16:26:46   310    446.7000   XLON   01502015000057501-E0b5SZcgUpvi20180907
07-Sep-2018 16:27:39   226    446.7000   XLON   11502115000057970-E0b5SZcgUuoW20180907
07-Sep-2018 16:27:39   109    446.7000   XLON   11502115000057970-E0b5SZcgUuoU20180907

Date: 10/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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