HAMMERSON PLC - Transaction in Own Shares

Release Date: 11/09/2018 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
11 September 2018


The Company announces that on 10 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)
     223,500       London Stock Exchange        455.0000      447.5000          451.4229
      Total:
                                                                                451.4229
     223,500

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 783,731,151
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.


Barbara Lees
Deputy 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: 10 September 2018
Number of ordinary shares purchased: 223,500
Volume weighted average price paid per share (p): 451.4229

Schedule of purchases - individual transactions:

   Transaction Date                    Price
                          Volume                Platform          Transaction Reference Number
      and Time                        (GBp)
   10-Sep-2018 08:01:16     679      449.0000      XLON         01502015000000520-E0b7dS4Sjecc20180910
   10-Sep-2018 08:02:45     656      448.5000      XLON         11502115000000511-E0b7dS4SjmG220180910
   10-Sep-2018 08:02:45     91       448.5000      XLON         11502115000000511-E0b7dS4SjmG020180910
   10-Sep-2018 08:05:42     697      448.3000      XLON         11502115000000860-E0b7dS4SjvQP20180910
   10-Sep-2018 08:05:42     427      448.3000      XLON         11502115000000860-E0b7dS4SjvQS20180910
   10-Sep-2018 08:05:48    1246      447.9000      XLON         01502015000000852-E0b7dS4Sjw8320180910
   10-Sep-2018 08:05:48     185      447.9000      XLON         01502015000000852-E0b7dS4Sjw8120180910
   10-Sep-2018 08:16:13     930      448.6000      XLON         11502115000002515-E0b7dS4SkTSt20180910
   10-Sep-2018 08:18:25     798      449.0000      XLON         11502115000002742-E0b7dS4Ska1b20180910
   10-Sep-2018 08:18:25     128      449.0000      XLON         11502115000002742-E0b7dS4Ska1d20180910
   10-Sep-2018 08:20:27     927      448.6000      XLON         01502015000002931-E0b7dS4SkgBQ20180910
   10-Sep-2018 08:25:45     198      448.3000      XLON         01502015000003352-E0b7dS4Skuq420180910
   10-Sep-2018 08:26:22     218      448.3000      XLON         01502015000003352-E0b7dS4SkwXI20180910
   10-Sep-2018 08:26:41     196      448.3000      XLON         01502015000003352-E0b7dS4SkxfL20180910
   10-Sep-2018 08:26:41     68       448.3000      XLON         01502015000003352-E0b7dS4SkxfN20180910
   10-Sep-2018 08:26:41     777      448.3000      XLON         01502015000003552-E0b7dS4SkxfZ20180910
   10-Sep-2018 08:26:41     60       448.3000      XLON         01502015000003362-E0b7dS4SkxfT20180910
   10-Sep-2018 08:26:41     632      448.3000      XLON         01502015000003362-E0b7dS4SkxfP20180910
   10-Sep-2018 08:27:24    1385      447.6000      XLON         11502115000003721-E0b7dS4SkzuH20180910
   10-Sep-2018 08:30:25     919      448.0000      XLON         11502115000004073-E0b7dS4Sl7RT20180910
   10-Sep-2018 08:32:41    1153      447.7000      XLON         01502015000004436-E0b7dS4SlDgm20180910
   10-Sep-2018 08:34:53     148      447.8000      XLON         01502015000004722-E0b7dS4SlJAv20180910
   10-Sep-2018 08:35:13    1105      447.8000      XLON         01502015000004782-E0b7dS4SlJwQ20180910
   10-Sep-2018 08:35:26     82       447.5000      XLON         01502015000004706-E0b7dS4SlKRs20180910
   10-Sep-2018 08:35:26    1740      447.5000      XLON         01502015000004706-E0b7dS4SlKRu20180910
   10-Sep-2018 08:40:45      5       447.7000      XLON         01502015000005260-E0b7dS4SlXLF20180910
   10-Sep-2018 08:40:45     679      447.7000      XLON         11502115000005221-E0b7dS4SlXLD20180910
   10-Sep-2018 08:42:33     82       448.1000      XLON         11502115000005599-E0b7dS4Slcpz20180910
   10-Sep-2018 08:43:07     542      448.5000      XLON         11502115000005665-E0b7dS4SleIg20180910
10-Sep-2018 08:43:07   371    448.5000   XLON    11502115000005665-E0b7dS4SleId20180910
10-Sep-2018 08:44:59   908    448.4000   XLON    11502115000005818-E0b7dS4SliOf20180910
10-Sep-2018 08:46:50   910    448.3000   XLON   01502015000005969-E0b7dS4SlnJN20180910
10-Sep-2018 08:48:38   997    448.7000   XLON    11502115000006162-E0b7dS4Slrtq20180910
10-Sep-2018 08:50:44   225    448.7000   XLON   11502115000006308-E0b7dS4Slx1X20180910
10-Sep-2018 08:50:45   608    448.7000   XLON   11502115000006308-E0b7dS4Slx5u20180910
10-Sep-2018 08:54:13   1250   449.9000   XLON   01502015000006578-E0b7dS4Sm5K020180910
10-Sep-2018 08:54:16   234    449.7000   XLON   11502115000006570-E0b7dS4Sm5bt20180910
10-Sep-2018 08:54:16   466    449.7000   XLON   11502115000006570-E0b7dS4Sm5bv20180910
10-Sep-2018 08:55:45   277    449.4000   XLON   01502015000006687-E0b7dS4Sm8yc20180910
10-Sep-2018 08:56:15   903    449.2000   XLON   11502115000006723-E0b7dS4Sm9u620180910
10-Sep-2018 09:00:02   97     449.9000   XLON   01502015000007061-E0b7dS4SmJCq20180910
10-Sep-2018 09:00:02   590    449.9000   XLON   01502015000007061-E0b7dS4SmJCo20180910
10-Sep-2018 09:00:02   66     449.9000   XLON   11502115000007038-E0b7dS4SmJCm20180910
10-Sep-2018 09:00:02   274    449.9000   XLON   11502115000007038-E0b7dS4SmJBn20180910
10-Sep-2018 09:00:02   407    449.9000   XLON   11502115000007038-E0b7dS4SmJCi20180910
10-Sep-2018 09:00:30   1166   449.9000   XLON   01502015000007108-E0b7dS4SmKfA20180910
10-Sep-2018 09:01:18   803    449.7000   XLON   11502115000007148-E0b7dS4SmNEZ20180910
10-Sep-2018 09:04:08   897    450.0000   XLON   11502115000007408-E0b7dS4SmUqY20180910
10-Sep-2018 09:05:48   847    449.7000   XLON   11502115000007537-E0b7dS4SmYm720180910
10-Sep-2018 09:05:48   319    449.7000   XLON   11502115000007537-E0b7dS4SmYm520180910
10-Sep-2018 09:08:00   201    449.5000   XLON   11502115000007577-E0b7dS4SmfF920180910
10-Sep-2018 09:08:21   74     449.5000   XLON   11502115000007577-E0b7dS4Smg3120180910
10-Sep-2018 09:08:55   195    449.7000   XLON   11502115000007791-E0b7dS4SmhbJ20180910
10-Sep-2018 09:08:55   272    449.7000   XLON   11502115000007791-E0b7dS4SmhbG20180910
10-Sep-2018 09:08:55   524    449.7000   XLON   11502115000007791-E0b7dS4Smhb720180910
10-Sep-2018 09:08:55   176    449.7000   XLON   01502015000007806-E0b7dS4Smhb520180910
10-Sep-2018 09:08:55   700    449.7000   XLON   01502015000007806-E0b7dS4Smhb320180910
10-Sep-2018 09:08:55    7     449.7000   XLON   01502015000007806-E0b7dS4Smhb120180910
10-Sep-2018 09:08:55   819    449.7000   XLON   01502015000007792-E0b7dS4Smhaz20180910
10-Sep-2018 09:10:35   203    449.7000   XLON   11502115000007966-E0b7dS4SmlkX20180910
10-Sep-2018 09:10:47   243    449.7000   XLON   11502115000007966-E0b7dS4SmmE720180910
10-Sep-2018 09:11:42   413    449.7000   XLON   11502115000008047-E0b7dS4Smo8p20180910
10-Sep-2018 09:11:42   986    449.7000   XLON   01502015000008011-E0b7dS4Smo8n20180910
10-Sep-2018 09:11:42   33     449.7000   XLON   01502015000008011-E0b7dS4Smo8l20180910
10-Sep-2018 09:15:39   883    449.1000   XLON   01502015000008364-E0b7dS4SmyUB20180910
10-Sep-2018 09:17:38   326    449.1000   XLON   11502115000008667-E0b7dS4Sn37820180910
10-Sep-2018 09:17:38   853    449.1000   XLON   11502115000008667-E0b7dS4Sn36z20180910
10-Sep-2018 09:17:38   756    449.1000   XLON   11502115000008686-E0b7dS4Sn37F20180910
10-Sep-2018 09:17:38   207    449.1000   XLON   11502115000008667-E0b7dS4Sn37620180910
10-Sep-2018 09:17:38   951    449.0000   XLON   01502015000008617-E0b7dS4Sn37S20180910
10-Sep-2018 09:17:38   802    449.1000   XLON   01502015000008681-E0b7dS4Sn37H20180910
10-Sep-2018 09:23:23   99     448.5000   XLON   11502115000009281-E0b7dS4SnH0B20180910
10-Sep-2018 09:23:23   312    448.5000   XLON   11502115000009281-E0b7dS4SnH0D20180910
10-Sep-2018 09:23:23   116    448.5000   XLON   11502115000009281-E0b7dS4SnH0920180910
10-Sep-2018 09:24:11   954    448.1000   XLON   01502015000008838-E0b7dS4SnIy120180910
10-Sep-2018 09:24:11   319    448.2000   XLON    01502015000008969-E0b7dS4SnIxi20180910
10-Sep-2018 09:24:11   496    448.2000   XLON   01502015000008969-E0b7dS4SnIxu20180910
10-Sep-2018 09:24:11   65     448.1000   XLON   01502015000008838-E0b7dS4SnIyG20180910
10-Sep-2018 09:24:35   384    447.9000   XLON   01502015000009468-E0b7dS4SnKPo20180910
10-Sep-2018 09:27:54   197    448.3000   XLON   11502115000009836-E0b7dS4SnS0x20180910
10-Sep-2018 09:28:24   258    448.3000   XLON   11502115000009836-E0b7dS4SnTAa20180910
10-Sep-2018 09:28:24   77     448.3000   XLON   01502015000009868-E0b7dS4SnTAc20180910
10-Sep-2018 09:28:24   328    448.3000   XLON   11502115000009836-E0b7dS4SnTAY20180910
10-Sep-2018 09:29:45   747    448.4000   XLON   11502115000009957-E0b7dS4SnVyU20180910
10-Sep-2018 09:31:01   167    448.3000   XLON   11502115000010149-E0b7dS4SnbaR20180910
10-Sep-2018 09:31:10   219    448.3000   XLON   11502115000010149-E0b7dS4Snbyo20180910
10-Sep-2018 09:35:21   40     448.3000   XLON   01502015000010365-E0b7dS4Snl9C20180910
10-Sep-2018 09:35:27   390    448.3000   XLON   01502015000010365-E0b7dS4SnlSS20180910
10-Sep-2018 09:35:27   521    448.3000   XLON   01502015000010365-E0b7dS4SnlSQ20180910
10-Sep-2018 09:35:27   835    448.3000   XLON   01502015000010522-E0b7dS4SnlSW20180910
10-Sep-2018 09:37:01   679    447.9000   XLON   01502015000010674-E0b7dS4Snorq20180910
10-Sep-2018 09:37:57   815    447.9000   XLON   01502015000010872-E0b7dS4SnrQK20180910
10-Sep-2018 09:45:18   481    448.2000   XLON   11502115000011355-E0b7dS4So4AE20180910
10-Sep-2018 09:46:40   680    448.3000   XLON   11502115000011471-E0b7dS4So80I20180910
10-Sep-2018 09:49:59   249    448.2000   XLON   01502015000011722-E0b7dS4SoGVw20180910
10-Sep-2018 09:49:59   566    448.2000   XLON   01502015000011722-E0b7dS4SoGVu20180910
10-Sep-2018 09:56:44   679    448.5000   XLON   01502015000012148-E0b7dS4SoUBF20180910
10-Sep-2018 09:56:44   679    448.5000   XLON   11502115000012110-E0b7dS4SoUBH20180910
10-Sep-2018 09:56:45   364    448.5000   XLON   11502115000012289-E0b7dS4SoUDT20180910
10-Sep-2018 09:56:50   701    448.5000   XLON   11502115000012289-E0b7dS4SoUKM20180910
10-Sep-2018 09:58:25   747    448.3000   XLON   11502115000012414-E0b7dS4SoX3H20180910
10-Sep-2018 10:00:05   230    448.4000   XLON   11502115000012556-E0b7dS4SoaEi20180910
10-Sep-2018 10:00:05   1245   448.4000   XLON   11502115000012556-E0b7dS4SoaEk20180910
10-Sep-2018 10:01:42   132    448.3000   XLON   11502115000012686-E0b7dS4SodYJ20180910
10-Sep-2018 10:02:41   680    448.4000   XLON   11502115000012785-E0b7dS4SofRc20180910
10-Sep-2018 10:04:10   224    448.2000   XLON   11502115000012764-E0b7dS4Sohpo20180910
10-Sep-2018 10:06:12   864    448.5000   XLON   11502115000012988-E0b7dS4SomU020180910
10-Sep-2018 10:07:09   591    448.5000   XLON   01502015000013305-E0b7dS4SonpD20180910
10-Sep-2018 10:07:09   264    448.5000   XLON   01502015000013305-E0b7dS4SonpB20180910
10-Sep-2018 10:08:54   850    448.6000   XLON   01502015000013394-E0b7dS4SorAX20180910
10-Sep-2018 10:10:40   732    448.6000   XLON   11502115000013352-E0b7dS4Sotr820180910
10-Sep-2018 10:11:32   227    448.6000   XLON   11502115000013416-E0b7dS4SovmE20180910
10-Sep-2018 10:11:37   588    448.6000   XLON   11502115000013416-E0b7dS4Sow3V20180910
10-Sep-2018 10:13:44   415    448.8000   XLON   01502015000013836-E0b7dS4Sp0Ao20180910
10-Sep-2018 10:13:44   28     448.8000   XLON   01502015000013836-E0b7dS4Sp0Am20180910
10-Sep-2018 10:14:05   68     448.8000   XLON   01502015000013864-E0b7dS4Sp13420180910
10-Sep-2018 10:14:23   1144   448.6000   XLON   11502115000013597-E0b7dS4Sp1Yz20180910
10-Sep-2018 10:14:23   680    448.8000   XLON   11502115000013714-E0b7dS4Sp1YZ20180910
10-Sep-2018 10:16:16   679    449.1000   XLON   01502015000014038-E0b7dS4Sp5UT20180910
10-Sep-2018 10:24:00   82     450.1000   XLON   11502115000014385-E0b7dS4SpJkI20180910
10-Sep-2018 10:24:00   357    450.1000   XLON   11502115000014385-E0b7dS4SpJkc20180910
10-Sep-2018 10:24:09   399    450.1000   XLON   11502115000014385-E0b7dS4SpK2Y20180910
10-Sep-2018 10:30:01   701    450.6000   XLON   11502115000014996-E0b7dS4SpVec20180910
10-Sep-2018 10:30:01   32     450.6000   XLON   01502015000015197-E0b7dS4SpVei20180910
10-Sep-2018 10:30:01   647    450.6000   XLON   01502015000015197-E0b7dS4SpVee20180910
10-Sep-2018 10:34:03   700    450.7000   XLON   01502015000015386-E0b7dS4Spbj520180910
10-Sep-2018 10:34:03   164    450.7000   XLON   01502015000015386-E0b7dS4Spbj720180910
10-Sep-2018 10:34:03   679    450.7000   XLON   11502115000015198-E0b7dS4Spbj920180910
10-Sep-2018 10:36:14   322    450.7000   XLON   11502115000015401-E0b7dS4SpgKc20180910
10-Sep-2018 10:36:14   160   450.7000   XLON   11502115000015401-E0b7dS4SpgKa20180910
10-Sep-2018 10:36:14   349   450.7000   XLON   11502115000015401-E0b7dS4SpgKY20180910
10-Sep-2018 10:41:31   730   450.8000   XLON   11502115000015946-E0b7dS4SprSG20180910
10-Sep-2018 10:41:31   127   450.8000   XLON   01502015000016142-E0b7dS4SprSI20180910
10-Sep-2018 10:41:31   74    450.8000   XLON   11502115000015956-E0b7dS4SprSO20180910
10-Sep-2018 10:41:31   246   450.8000   XLON   01502015000016149-E0b7dS4SprSM20180910
10-Sep-2018 10:41:31   611   450.8000   XLON   11502115000015876-E0b7dS4SprSA20180910
10-Sep-2018 10:41:31   63    450.8000   XLON   01502015000016065-E0b7dS4SprS820180910
10-Sep-2018 10:41:31   646   450.8000   XLON   01502015000016065-E0b7dS4SprPq20180910
10-Sep-2018 10:41:31   688   450.8000   XLON   11502115000015953-E0b7dS4SprSK20180910
10-Sep-2018 10:41:31   698   450.8000   XLON   01502015000016064-E0b7dS4SprPo20180910
10-Sep-2018 10:46:22   167   450.6000   XLON   01502015000016547-E0b7dS4Spztm20180910
10-Sep-2018 10:46:22   842   450.6000   XLON   01502015000016547-E0b7dS4Spzt420180910
10-Sep-2018 10:50:57   799   450.6000   XLON   11502115000016674-E0b7dS4Sq90Y20180910
10-Sep-2018 10:52:03   220   450.6000   XLON   11502115000016674-E0b7dS4SqAYx20180910
10-Sep-2018 10:56:01   233   450.7000   XLON   11502115000017044-E0b7dS4SqHY420180910
10-Sep-2018 10:56:01   632   450.7000   XLON   11502115000017044-E0b7dS4SqHY620180910
10-Sep-2018 10:58:52   679   450.0000   XLON   01502015000017333-E0b7dS4SqMUE20180910
10-Sep-2018 11:03:53   377   449.7000   XLON   01502015000017692-E0b7dS4SqWUI20180910
10-Sep-2018 11:03:53   539   449.7000   XLON   01502015000017692-E0b7dS4SqWUL20180910
10-Sep-2018 11:14:24   320   450.2000   XLON   11502115000018139-E0b7dS4SqoNV20180910
10-Sep-2018 11:14:24   503   450.2000   XLON   11502115000018139-E0b7dS4SqoNb20180910
10-Sep-2018 11:14:24   679   450.2000   XLON   11502115000018191-E0b7dS4SqoNf20180910
10-Sep-2018 11:14:25   979   450.2000   XLON   01502015000018488-E0b7dS4SqoOV20180910
10-Sep-2018 11:16:12   942   450.2000   XLON   01502015000018584-E0b7dS4SqrzB20180910
10-Sep-2018 11:18:59   135   450.1000   XLON   11502115000018653-E0b7dS4Sqwtk20180910
10-Sep-2018 11:18:59   62    450.1000   XLON   11502115000018615-E0b7dS4SqwtZ20180910
10-Sep-2018 11:18:59   117   450.1000   XLON   11502115000018613-E0b7dS4SqwtV20180910
10-Sep-2018 11:18:59   94    450.1000   XLON   01502015000018819-E0b7dS4Sqwti20180910
10-Sep-2018 11:18:59   588   450.1000   XLON   01502015000018819-E0b7dS4Sqwte20180910
10-Sep-2018 11:18:59   648   450.1000   XLON   01502015000018787-E0b7dS4SqwtR20180910
10-Sep-2018 11:19:00   429   450.1000   XLON   01502015000018787-E0b7dS4SqwtT20180910
10-Sep-2018 11:19:00   264   450.1000   XLON   11502115000018615-E0b7dS4SqwtX20180910
10-Sep-2018 11:19:00   638   450.1000   XLON   01502015000018819-E0b7dS4Sqwtb20180910
10-Sep-2018 11:20:42   179   450.3000   XLON   01502015000018932-E0b7dS4SqzRW20180910
10-Sep-2018 11:20:42   788   450.3000   XLON   01502015000018932-E0b7dS4SqzRY20180910
10-Sep-2018 11:21:22   32    450.5000   XLON   11502115000018843-E0b7dS4Sr0Do20180910
10-Sep-2018 11:21:56   641   450.6000   XLON   01502015000019055-E0b7dS4Sr13Q20180910
10-Sep-2018 11:29:03   729   451.5000   XLON   01502015000019651-E0b7dS4SrCpt20180910
10-Sep-2018 11:29:03   698   451.5000   XLON   11502115000019510-E0b7dS4SrCq220180910
10-Sep-2018 11:30:12   271   451.2000   XLON   01502015000019730-E0b7dS4SrEiK20180910
10-Sep-2018 11:30:12   943   451.2000   XLON    01502015000019730-E0b7dS4SrEiI20180910
10-Sep-2018 11:31:43   680   451.4000   XLON   01502015000019849-E0b7dS4SrGp520180910
10-Sep-2018 11:34:18   458   451.4000   XLON   01502015000020011-E0b7dS4SrL5E20180910
10-Sep-2018 11:34:18   345   451.4000   XLON   01502015000020011-E0b7dS4SrL5820180910
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10-Sep-2018 15:41:01   748    452.8000   XLON   11502115000046278-E0b7dS4T0OgW20180910
10-Sep-2018 15:43:12   604    453.1000   XLON   11502115000046673-E0b7dS4T0VCc20180910
10-Sep-2018 15:43:12   883    453.1000   XLON   01502015000046850-E0b7dS4T0VCW20180910
10-Sep-2018 15:46:10   700    453.3000   XLON   01502015000047248-E0b7dS4T0e8S20180910
10-Sep-2018 15:46:10   256    453.3000   XLON   01502015000047248-E0b7dS4T0e8Q20180910
10-Sep-2018 15:46:10   63     453.3000   XLON   01502015000047248-E0b7dS4T0e8U20180910
10-Sep-2018 15:47:29   345    453.4000   XLON   01502015000047481-E0b7dS4T0hk220180910
10-Sep-2018 15:47:29   747    453.4000   XLON   11502115000047256-E0b7dS4T0hk820180910
10-Sep-2018 15:47:29   367    453.4000   XLON   01502015000047481-E0b7dS4T0hk420180910
10-Sep-2018 15:47:29   35     453.4000   XLON   01502015000047481-E0b7dS4T0hk620180910
10-Sep-2018 15:49:06   679    453.5000   XLON   01502015000047757-E0b7dS4T0n1H20180910
10-Sep-2018 15:49:06   815    453.5000   XLON   11502115000047521-E0b7dS4T0n1F20180910
10-Sep-2018 15:50:39   335    453.2000   XLON   11502115000047753-E0b7dS4T0raz20180910
10-Sep-2018 15:50:39   345    453.2000   XLON   11502115000047753-E0b7dS4T0rb120180910
10-Sep-2018 15:52:14   784    453.2000   XLON   11502115000048131-E0b7dS4T0wTf20180910
10-Sep-2018 15:52:14   64     453.2000   XLON   11502115000048131-E0b7dS4T0wTj20180910
10-Sep-2018 15:52:14   603    453.2000   XLON   11502115000048131-E0b7dS4T0wTh20180910
10-Sep-2018 15:53:50   725    453.4000   XLON   01502015000048617-E0b7dS4T111L20180910
10-Sep-2018 15:54:44   679    453.7000   XLON   01502015000048752-E0b7dS4T13jU20180910
10-Sep-2018 15:56:00   747    453.6000   XLON   11502115000048535-E0b7dS4T17Vd20180910
10-Sep-2018 15:58:26   379    453.0000   XLON   01502015000049270-E0b7dS4T1EUd20180910
10-Sep-2018 15:59:25   951    453.2000   XLON   11502115000049333-E0b7dS4T1HoC20180910
10-Sep-2018 15:59:25   368    453.2000   XLON   01502015000049588-E0b7dS4T1HoE20180910
10-Sep-2018 16:00:56   1399   453.2000   XLON   11502115000049699-E0b7dS4T1NVZ20180910
10-Sep-2018 16:00:56   2038   453.1000   XLON   11502115000049253-E0b7dS4T1NVc20180910
10-Sep-2018 16:02:35   336    452.9000   XLON   11502115000049967-E0b7dS4T1S3j20180910
10-Sep-2018 16:02:35   682    452.9000   XLON   11502115000049967-E0b7dS4T1S3f20180910
10-Sep-2018 16:02:38   184    452.9000   XLON   11502115000049967-E0b7dS4T1SWD20180910
10-Sep-2018 16:04:11   844    453.1000   XLON   01502015000050547-E0b7dS4T1Wlt20180910
10-Sep-2018 16:05:49   679    453.2000   XLON   01502015000050843-E0b7dS4T1bGu20180910
10-Sep-2018 16:05:56   578    453.1000   XLON   11502115000050324-E0b7dS4T1bZi20180910
10-Sep-2018 16:07:04   690    452.9000   XLON   11502115000050287-E0b7dS4T1ehc20180910
10-Sep-2018 16:07:04   230    452.9000   XLON   11502115000050287-E0b7dS4T1ehx20180910
10-Sep-2018 16:08:11   676    452.9000   XLON   01502015000051161-E0b7dS4T1hla20180910
10-Sep-2018 16:08:11   679    452.9000   XLON   11502115000050827-E0b7dS4T1hlU20180910
10-Sep-2018 16:08:11   207    452.9000   XLON   01502015000051209-E0b7dS4T1hle20180910
10-Sep-2018 16:10:03   923    453.2000   XLON   11502115000051143-E0b7dS4T1nvO20180910
10-Sep-2018 16:10:03   1006   453.2000   XLON   01502015000051426-E0b7dS4T1nvQ20180910
10-Sep-2018 16:10:03   686    453.3000   XLON   01502015000051458-E0b7dS4T1nv320180910
10-Sep-2018 16:10:03   237    453.3000   XLON   01502015000051458-E0b7dS4T1nv520180910
10-Sep-2018 16:10:36   815    453.2000   XLON   01502015000051572-E0b7dS4T1ppu20180910
10-Sep-2018 16:13:04   361    453.1000   XLON   11502115000051650-E0b7dS4T1xfx20180910
10-Sep-2018 16:13:04   36     453.1000   XLON   11502115000051650-E0b7dS4T1xg020180910
10-Sep-2018 16:13:04   622    453.1000   XLON   11502115000051650-E0b7dS4T1xfu20180910
10-Sep-2018 16:13:58   226    453.1000   XLON   11502115000051933-E0b7dS4T20o920180910
10-Sep-2018 16:14:31   460    453.1000   XLON   11502115000051933-E0b7dS4T22cO20180910
10-Sep-2018 16:15:38   883    453.0000   XLON   11502115000052322-E0b7dS4T26f820180910
10-Sep-2018 16:17:37   67     453.3000   XLON   01502015000053019-E0b7dS4T2DuX20180910
10-Sep-2018 16:17:37   680    453.3000   XLON   01502015000053019-E0b7dS4T2DuV20180910
10-Sep-2018 16:20:02   679    453.5000   XLON   01502015000053437-E0b7dS4T2Mw620180910
10-Sep-2018 16:20:25   86     453.4000   XLON   01502015000053404-E0b7dS4T2Ore20180910
10-Sep-2018 16:20:25   593    453.4000   XLON   01502015000053404-E0b7dS4T2Orb20180910
10-Sep-2018 16:20:26   264    453.2000   XLON   11502115000053116-E0b7dS4T2Ov120180910
10-Sep-2018 16:20:26   331    453.2000   XLON   11502115000053145-E0b7dS4T2Ov320180910
10-Sep-2018 16:21:06   180    453.3000   XLON   11502115000053346-E0b7dS4T2RVg20180910
10-Sep-2018 16:22:55   747    453.6000   XLON   01502015000053958-E0b7dS4T2Y9s20180910
10-Sep-2018 16:22:55   680    453.7000   XLON   11502115000053671-E0b7dS4T2Y9Z20180910
10-Sep-2018 16:25:04   853    453.5000   XLON   01502015000054323-E0b7dS4T2gp920180910
10-Sep-2018 16:25:04   853    453.4000   XLON   11502115000053907-E0b7dS4T2gpR20180910
10-Sep-2018 16:25:04   853    453.5000   XLON   11502115000053959-E0b7dS4T2goz20180910
10-Sep-2018 16:26:14   948    453.4000   XLON   11502115000054255-E0b7dS4T2mRZ20180910
10-Sep-2018 16:27:40   48     453.6000   XLON    01502015000055152-E0b7dS4T2tIl20180910

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