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HAMMERSON PLC - Transaction in Own Shares

Release Date: 18/09/2018 08:00
Code(s): HMN     PDF:  
Wrap Text
Transaction in Own Shares

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)

Transaction in Own Shares
18 September 2018


The Company announces that on 17 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
     174,212                                   461.5000   455.3000       458.6347
                  Exchange
     Total:
                                                                         458.6347
    174,212

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
782,766,158 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: 17 September 2018
Number of ordinary shares purchased: 174,212
Volume weighted average price paid per share (p): 458.6347

Schedule of purchases - individual transactions:

  Transaction Date and
                         Volume   Price (GBp)   Platform   Transaction Reference Number
          Time
  17-Sep-2018 08:01:04    972      459.1000      XLON      11502115000000563-E0bCiARxOWfE20180917
  17-Sep-2018 08:01:04    920      459.0000      XLON      01502015000000516-E0bCiARxOWfg20180917
  17-Sep-2018 08:02:14    681      457.5000      XLON      11502115000000871-E0bCiARxOeD520180917
  17-Sep-2018 08:04:10    681      456.0000      XLON      01502015000001076-E0bCiARxOmEg20180917
  17-Sep-2018 08:06:29    681      456.6000      XLON      11502115000001247-E0bCiARxOuHc20180917
  17-Sep-2018 08:09:56    681      455.4000      XLON      11502115000001337-E0bCiARxP1pp20180917
  17-Sep-2018 08:11:43    174      455.6000      XLON      11502115000001687-E0bCiARxP77320180917
  17-Sep-2018 08:11:49    125      455.6000      XLON      11502115000001687-E0bCiARxP7I520180917
  17-Sep-2018 08:11:55    126      455.6000      XLON      11502115000001687-E0bCiARxP7UB20180917
  17-Sep-2018 08:11:55    267      455.6000      XLON      11502115000001687-E0bCiARxP7UD20180917
  17-Sep-2018 08:12:32    527      455.3000      XLON      01502015000001787-E0bCiARxP8rr20180917
  17-Sep-2018 08:15:26    681      456.1000      XLON      01502015000002155-E0bCiARxPGSm20180917
  17-Sep-2018 08:15:47    617      455.8000      XLON      11502115000002254-E0bCiARxPHgF20180917
  17-Sep-2018 08:25:05    681      459.3000      XLON      01502015000002963-E0bCiARxPd3X20180917
  17-Sep-2018 08:26:10    709      459.1000      XLON      11502115000002978-E0bCiARxPfki20180917
  17-Sep-2018 08:29:59    697      460.8000      XLON      11502115000003245-E0bCiARxPo7520180917
  17-Sep-2018 08:30:47    698      460.6000      XLON      11502115000003296-E0bCiARxPr9I20180917
  17-Sep-2018 08:31:25    690      460.4000      XLON      01502015000003281-E0bCiARxPsLq20180917
  17-Sep-2018 08:31:41    697      459.8000      XLON      01502015000003335-E0bCiARxPt3z20180917
  17-Sep-2018 08:31:47     78      459.4000      XLON      01502015000003367-E0bCiARxPtGq20180917
  17-Sep-2018 08:31:59    187      459.4000      XLON      01502015000003367-E0bCiARxPtdX20180917
  17-Sep-2018 08:32:39    416      459.4000      XLON      01502015000003367-E0bCiARxPuwX20180917
  17-Sep-2018 08:35:07    794      460.9000      XLON      01502015000003547-E0bCiARxQ0gd20180917
  17-Sep-2018 08:35:07    715      460.7000      XLON      11502115000003555-E0bCiARxQ0gu20180917
  17-Sep-2018 08:35:09    681      460.5000      XLON      01502015000003609-E0bCiARxQ0ja20180917
  17-Sep-2018 08:35:12    681      460.3000      XLON      11502115000003641-E0bCiARxQ0xZ20180917
  17-Sep-2018 08:37:59    704      460.8000      XLON      11502115000003773-E0bCiARxQ5KC20180917
  17-Sep-2018 08:39:20    709      461.1000      XLON      11502115000003834-E0bCiARxQ7D120180917
  17-Sep-2018 08:42:08    709      461.5000      XLON      11502115000003943-E0bCiARxQCQE20180917
  17-Sep-2018 08:42:13    684      461.2000      XLON      11502115000004051-E0bCiARxQCdY20180917
17-Sep-2018 08:44:48   824   461.1000   XLON   11502115000004113-E0bCiARxQFhf20180917
17-Sep-2018 08:45:18   681   461.0000   XLON   01502015000004028-E0bCiARxQGhg20180917
17-Sep-2018 08:45:50   134   460.7000   XLON   01502015000004158-E0bCiARxQHl620180917
17-Sep-2018 08:45:50   547   460.7000   XLON   01502015000004158-E0bCiARxQHl820180917
17-Sep-2018 08:48:06   541   461.1000   XLON   11502115000004320-E0bCiARxQLSt20180917
17-Sep-2018 08:48:06   151   461.1000   XLON   11502115000004320-E0bCiARxQLSv20180917
17-Sep-2018 08:49:30   681   460.8000   XLON   11502115000004385-E0bCiARxQO4020180917
17-Sep-2018 08:49:34   681   460.5000   XLON   01502015000004410-E0bCiARxQOCY20180917
17-Sep-2018 08:51:50   211   459.8000   XLON   11502115000004469-E0bCiARxQSbO20180917
17-Sep-2018 08:51:50   470   459.8000   XLON   11502115000004469-E0bCiARxQSbQ20180917
17-Sep-2018 08:53:29   648   459.3000   XLON   01502015000004639-E0bCiARxQVUv20180917
17-Sep-2018 08:53:29   33    459.3000   XLON   01502015000004639-E0bCiARxQVV120180917
17-Sep-2018 09:00:17   681   460.5000   XLON   01502015000004995-E0bCiARxQipz20180917
17-Sep-2018 09:00:17   251   460.4000   XLON   01502015000004987-E0bCiARxQiqT20180917
17-Sep-2018 09:00:17   449   460.4000   XLON   01502015000004987-E0bCiARxQiqV20180917
17-Sep-2018 09:03:22   642   460.2000   XLON   11502115000005141-E0bCiARxQoX720180917
17-Sep-2018 09:03:22   62    460.2000   XLON   11502115000005141-E0bCiARxQoXd20180917
17-Sep-2018 09:03:37   681   459.9000   XLON   11502115000005307-E0bCiARxQp8g20180917
17-Sep-2018 09:03:42   293   459.4000   XLON   01502015000005311-E0bCiARxQppX20180917
17-Sep-2018 09:04:38   128   459.8000   XLON   11502115000005341-E0bCiARxQr4Z20180917
17-Sep-2018 09:04:49   129   459.8000   XLON   11502115000005341-E0bCiARxQrFN20180917
17-Sep-2018 09:08:14   90    460.7000   XLON   11502115000005576-E0bCiARxQxpH20180917
17-Sep-2018 09:08:14   211   460.7000   XLON   11502115000005576-E0bCiARxQxpJ20180917
17-Sep-2018 09:08:14   205   460.7000   XLON   11502115000005576-E0bCiARxQxpL20180917
17-Sep-2018 09:08:14   184   460.7000   XLON   11502115000005576-E0bCiARxQxpN20180917
17-Sep-2018 09:09:02   681   460.6000   XLON   11502115000005637-E0bCiARxQzHu20180917
17-Sep-2018 09:10:01   681   460.2000   XLON   01502015000005631-E0bCiARxR0gx20180917
17-Sep-2018 09:10:16   681   459.9000   XLON   11502115000005690-E0bCiARxR13C20180917
17-Sep-2018 09:10:31   476   459.6000   XLON   11502115000005709-E0bCiARxR1UU20180917
17-Sep-2018 09:10:31   22    459.6000   XLON   11502115000005709-E0bCiARxR1Uj20180917
17-Sep-2018 09:10:31   208   459.6000   XLON   11502115000005709-E0bCiARxR1Ul20180917
17-Sep-2018 09:15:01   712   460.5000   XLON   01502015000005948-E0bCiARxRGOg20180917
17-Sep-2018 09:16:54   208   460.1000   XLON   11502115000006292-E0bCiARxRMBZ20180917
17-Sep-2018 09:17:11   167   460.1000   XLON   11502115000006292-E0bCiARxRMsp20180917
17-Sep-2018 09:17:26   151   460.1000   XLON   11502115000006292-E0bCiARxRNNb20180917
17-Sep-2018 09:17:37   110   460.1000   XLON   11502115000006292-E0bCiARxRNmh20180917
17-Sep-2018 09:17:51   45    460.1000   XLON   11502115000006292-E0bCiARxROJ220180917
17-Sep-2018 09:18:12   532   460.1000   XLON   01502015000006377-E0bCiARxRP6420180917
17-Sep-2018 09:18:23   701   460.7000   XLON   01502015000006410-E0bCiARxRPWx20180917
17-Sep-2018 09:21:40   217   460.7000   XLON   01502015000006732-E0bCiARxRW4k20180917
17-Sep-2018 09:21:40   216   460.7000   XLON   01502015000006732-E0bCiARxRW4m20180917
17-Sep-2018 09:21:40   121   460.7000   XLON   01502015000006732-E0bCiARxRW4o20180917
17-Sep-2018 09:21:40   248   460.7000   XLON   01502015000006732-E0bCiARxRW4q20180917
17-Sep-2018 09:28:52   681   459.9000   XLON   01502015000007333-E0bCiARxRiD220180917
17-Sep-2018 09:30:05   696   460.2000   XLON   11502115000007365-E0bCiARxRk6D20180917
17-Sep-2018 09:31:31   681   459.9000   XLON   01502015000007531-E0bCiARxRmFH20180917
17-Sep-2018 09:33:30   681   459.7000   XLON   01502015000007702-E0bCiARxRpRE20180917
17-Sep-2018 09:40:53   701   460.2000   XLON   11502115000008162-E0bCiARxS25w20180917
17-Sep-2018 09:41:13   700   460.1000   XLON   01502015000008272-E0bCiARxS2fx20180917
17-Sep-2018 09:42:51   681   460.0000   XLON   01502015000008422-E0bCiARxS5Ma20180917
17-Sep-2018 09:52:29   681   460.2000   XLON   01502015000009116-E0bCiARxSJYC20180917
17-Sep-2018 09:52:42   699   460.2000   XLON   01502015000009146-E0bCiARxSK9W20180917
17-Sep-2018 09:55:47   681   460.2000   XLON   11502115000009293-E0bCiARxSPhw20180917
17-Sep-2018 09:55:59   681   460.2000   XLON   01502015000009444-E0bCiARxSQ6Q20180917
17-Sep-2018 09:56:37   701   460.1000   XLON   11502115000009336-E0bCiARxSQzy20180917
17-Sep-2018 09:57:21   180   460.2000   XLON   11502115000009374-E0bCiARxSRm020180917
17-Sep-2018 09:57:21   87    460.2000   XLON   11502115000009374-E0bCiARxSRm220180917
17-Sep-2018 09:57:21   192   460.2000   XLON   11502115000009374-E0bCiARxSRm420180917
17-Sep-2018 09:57:21   232   460.2000   XLON   11502115000009374-E0bCiARxSRm620180917
17-Sep-2018 10:00:02   243   460.2000   XLON   01502015000009662-E0bCiARxSX7a20180917
17-Sep-2018 10:00:02   444   460.2000   XLON   01502015000009662-E0bCiARxSX7c20180917
17-Sep-2018 10:02:56   681   459.9000   XLON   01502015000010040-E0bCiARxSbtU20180917
17-Sep-2018 10:05:16   681   459.3000   XLON   11502115000010074-E0bCiARxSfjV20180917
17-Sep-2018 10:07:16   376   458.5000   XLON   01502015000010419-E0bCiARxSjTh20180917
17-Sep-2018 10:07:16   311   458.5000   XLON   01502015000010419-E0bCiARxSjTj20180917
17-Sep-2018 10:07:19   362   458.5000   XLON   01502015000010429-E0bCiARxSjeg20180917
17-Sep-2018 10:07:19   319   458.5000   XLON   01502015000010429-E0bCiARxSjei20180917
17-Sep-2018 10:10:38   681   459.3000   XLON   01502015000010713-E0bCiARxSqJs20180917
17-Sep-2018 10:10:53   705   459.3000   XLON   01502015000010759-E0bCiARxSrJw20180917
17-Sep-2018 10:11:58   154   459.0000   XLON   01502015000010900-E0bCiARxSuKg20180917
17-Sep-2018 10:11:58   527   459.0000   XLON   01502015000010900-E0bCiARxSuKi20180917
17-Sep-2018 10:16:05   703   458.0000   XLON   01502015000011229-E0bCiARxT3Bw20180917
17-Sep-2018 10:17:21   709   458.0000   XLON   01502015000011326-E0bCiARxT5FJ20180917
17-Sep-2018 10:17:26   681   457.8000   XLON   01502015000011337-E0bCiARxT5Un20180917
17-Sep-2018 10:17:26   682   457.8000   XLON   01502015000011338-E0bCiARxT5V020180917
17-Sep-2018 10:21:48   681   457.7000   XLON   11502115000011486-E0bCiARxTE8n20180917
17-Sep-2018 10:24:34   304   457.6000   XLON   11502115000011762-E0bCiARxTLjA20180917
17-Sep-2018 10:24:34   377   457.6000   XLON   11502115000011762-E0bCiARxTLjC20180917
17-Sep-2018 10:24:51   681   457.6000   XLON   11502115000011784-E0bCiARxTMJT20180917
17-Sep-2018 10:25:08   581   457.5000   XLON   01502015000012030-E0bCiARxTN5d20180917
17-Sep-2018 10:25:08   100   457.5000   XLON   01502015000012030-E0bCiARxTN5f20180917
17-Sep-2018 10:26:34   689   457.1000   XLON   11502115000011964-E0bCiARxTQd220180917
17-Sep-2018 10:26:35   367   457.1000   XLON   01502015000012157-E0bCiARxTQfy20180917
17-Sep-2018 10:26:35   314   457.1000   XLON   01502015000012157-E0bCiARxTQg020180917
17-Sep-2018 10:28:04   293   457.3000   XLON   01502015000012270-E0bCiARxTTr920180917
17-Sep-2018 10:28:04   388   457.3000   XLON   01502015000012270-E0bCiARxTTrB20180917
17-Sep-2018 10:30:43   731   456.6000   XLON   11502115000012253-E0bCiARxTYos20180917
17-Sep-2018 10:30:43   57    456.6000   XLON   11502115000012253-E0bCiARxTYp720180917
17-Sep-2018 10:36:25   857   457.2000   XLON   01502015000012894-E0bCiARxTjS220180917
17-Sep-2018 10:40:49   689   457.2000   XLON   11502115000013043-E0bCiARxTrjb20180917
17-Sep-2018 10:41:51   28    457.2000   XLON   11502115000013122-E0bCiARxTtJm20180917
17-Sep-2018 10:41:51   174   457.2000   XLON   11502115000013122-E0bCiARxTtJo20180917
17-Sep-2018 10:41:51   504   457.2000   XLON   11502115000013122-E0bCiARxTtJq20180917
17-Sep-2018 10:45:29   681   456.9000   XLON   11502115000013357-E0bCiARxTzZv20180917
17-Sep-2018 10:47:31   705   456.5000   XLON   11502115000013478-E0bCiARxU3t520180917
17-Sep-2018 10:47:32   696   456.5000   XLON   11502115000013479-E0bCiARxU3vL20180917
17-Sep-2018 10:47:36   683   456.5000   XLON   01502015000013613-E0bCiARxU41O20180917
17-Sep-2018 10:47:59   688   456.5000   XLON   01502015000013627-E0bCiARxU4Wj20180917
17-Sep-2018 10:54:41   316   456.7000   XLON   11502115000013860-E0bCiARxUGRX20180917
17-Sep-2018 10:54:41   200   456.7000   XLON   11502115000013860-E0bCiARxUGRZ20180917
17-Sep-2018 10:54:41   36    456.7000   XLON   11502115000013860-E0bCiARxUGRb20180917
17-Sep-2018 10:54:41   144   456.7000   XLON   11502115000013860-E0bCiARxUGRd20180917
17-Sep-2018 10:54:45   606   456.7000   XLON   01502015000013983-E0bCiARxUGY620180917
17-Sep-2018 10:54:45   75    456.7000   XLON   01502015000013983-E0bCiARxUGY820180917
17-Sep-2018 10:54:57   325   456.7000   XLON   11502115000013877-E0bCiARxUGxF20180917
17-Sep-2018 10:54:57   356   456.7000   XLON   11502115000013877-E0bCiARxUGxH20180917
17-Sep-2018 10:57:02   689   456.6000   XLON   01502015000014118-E0bCiARxUKSr20180917
17-Sep-2018 10:58:26   697   456.7000   XLON   01502015000014200-E0bCiARxUMmy20180917
17-Sep-2018 10:58:26   324   456.6000   XLON   11502115000014088-E0bCiARxUMsh20180917
17-Sep-2018 10:58:26   279   456.6000   XLON   11502115000014088-E0bCiARxUMsl20180917
17-Sep-2018 10:58:28   94    456.6000   XLON   11502115000014088-E0bCiARxUNHj20180917
17-Sep-2018 11:00:08   265   456.7000   XLON   01502015000014409-E0bCiARxUQdF20180917
17-Sep-2018 11:00:08   423   456.7000   XLON   01502015000014409-E0bCiARxUQdH20180917
17-Sep-2018 11:00:12   530   456.6000   XLON   01502015000014220-E0bCiARxUQka20180917
17-Sep-2018 11:00:25   152   456.6000   XLON   01502015000014220-E0bCiARxURDQ20180917
17-Sep-2018 11:04:05   686   456.9000   XLON   01502015000014733-E0bCiARxUYlb20180917
17-Sep-2018 11:04:37   18    456.9000   XLON   01502015000014733-E0bCiARxUZpa20180917
17-Sep-2018 11:22:38   681   457.1000   XLON   11502115000015588-E0bCiARxV4Dz20180917
17-Sep-2018 11:22:38   319   457.1000   XLON   11502115000015589-E0bCiARxV4Ev20180917
17-Sep-2018 11:22:38   362   457.1000   XLON   11502115000015589-E0bCiARxV4Ex20180917
17-Sep-2018 11:36:22   682   457.2000   XLON   01502015000016475-E0bCiARxVNX020180917
17-Sep-2018 11:36:25   681   457.2000   XLON   11502115000016361-E0bCiARxVNd520180917
17-Sep-2018 11:36:33   681   457.2000   XLON   11502115000016365-E0bCiARxVNkq20180917
17-Sep-2018 11:43:31   100   457.3000   XLON   01502015000016902-E0bCiARxVWiu20180917
17-Sep-2018 11:43:31   97    457.3000   XLON   01502015000016902-E0bCiARxVWiw20180917
17-Sep-2018 11:43:31   94    457.3000   XLON   01502015000016902-E0bCiARxVWiy20180917
17-Sep-2018 11:43:31   54    457.3000   XLON   01502015000016902-E0bCiARxVWj020180917
17-Sep-2018 11:43:31   45    457.3000   XLON   01502015000016902-E0bCiARxVWj220180917
17-Sep-2018 11:43:31   27    457.3000   XLON   01502015000016902-E0bCiARxVWj420180917
17-Sep-2018 11:43:31   157   457.3000   XLON   01502015000016902-E0bCiARxVWj620180917
17-Sep-2018 11:43:31   119   457.3000   XLON   01502015000016902-E0bCiARxVWj820180917
17-Sep-2018 11:56:01   38    458.3000   XLON   11502115000017561-E0bCiARxVrt520180917
17-Sep-2018 11:56:01   22    458.3000   XLON   11502115000017561-E0bCiARxVrt720180917
17-Sep-2018 11:56:01   44    458.3000   XLON   11502115000017561-E0bCiARxVrt920180917
17-Sep-2018 11:56:01   62    458.3000   XLON   11502115000017561-E0bCiARxVrtB20180917
17-Sep-2018 11:56:01   222   458.3000   XLON   11502115000017561-E0bCiARxVrtD20180917
17-Sep-2018 11:56:01   293   458.3000   XLON   11502115000017561-E0bCiARxVrtF20180917
17-Sep-2018 11:57:43   375   458.1000   XLON   01502015000017803-E0bCiARxVvCt20180917
17-Sep-2018 11:57:43   153   458.1000   XLON   01502015000017803-E0bCiARxVvCv20180917
17-Sep-2018 11:57:43   47    458.1000   XLON   01502015000017803-E0bCiARxVvCx20180917
17-Sep-2018 11:57:43   43    458.1000   XLON   01502015000017803-E0bCiARxVvCz20180917
17-Sep-2018 11:57:43   63    458.1000   XLON   01502015000017803-E0bCiARxVvD120180917
17-Sep-2018 11:59:53   139   457.9000   XLON   01502015000017934-E0bCiARxVzu620180917
17-Sep-2018 11:59:53   542   457.9000   XLON   01502015000017934-E0bCiARxVzu820180917
17-Sep-2018 12:02:28   681   457.5000   XLON   01502015000018606-E0bCiARxWB8L20180917
17-Sep-2018 12:04:07   699   457.9000   XLON   11502115000018687-E0bCiARxWGv120180917
17-Sep-2018 12:04:09   353   457.9000   XLON   01502015000018835-E0bCiARxWH7620180917
17-Sep-2018 12:04:09   81    457.9000   XLON   01502015000018835-E0bCiARxWH7820180917
17-Sep-2018 12:04:09   43    457.9000   XLON   01502015000018835-E0bCiARxWH7A20180917
17-Sep-2018 12:04:09   148   457.9000   XLON   01502015000018835-E0bCiARxWH7C20180917
17-Sep-2018 12:04:09   24    457.9000   XLON   01502015000018835-E0bCiARxWH7E20180917
17-Sep-2018 12:04:09   32    457.9000   XLON   01502015000018835-E0bCiARxWH7G20180917
17-Sep-2018 12:09:31   610   457.9000   XLON   11502115000018954-E0bCiARxWPiI20180917
17-Sep-2018 12:13:43   681   458.4000   XLON   11502115000019211-E0bCiARxWY0A20180917
17-Sep-2018 12:21:52   572   459.2000   XLON   01502015000019813-E0bCiARxWj4O20180917
17-Sep-2018 12:21:52   141   459.2000   XLON   01502015000019813-E0bCiARxWj4Q20180917
17-Sep-2018 12:21:55   681   459.2000   XLON   11502115000019694-E0bCiARxWj9r20180917
17-Sep-2018 12:22:57   149   459.2000   XLON   11502115000019749-E0bCiARxWkUA20180917
17-Sep-2018 12:22:57   200   459.2000   XLON   11502115000019749-E0bCiARxWkUC20180917
17-Sep-2018 12:22:57   358   459.2000   XLON   11502115000019749-E0bCiARxWkUE20180917
17-Sep-2018 12:39:16   681   458.6000   XLON   11502115000020781-E0bCiARxXAoV20180917
17-Sep-2018 12:39:41   681   458.6000   XLON   01502015000020912-E0bCiARxXBTz20180917
17-Sep-2018 12:41:31   85    458.4000   XLON   01502015000021033-E0bCiARxXElL20180917
17-Sep-2018 12:41:31   88    458.4000   XLON   01502015000021033-E0bCiARxXElN20180917
17-Sep-2018 12:41:31   417   458.4000   XLON   01502015000021033-E0bCiARxXElP20180917
17-Sep-2018 12:41:31   91    458.4000   XLON   01502015000021033-E0bCiARxXElR20180917
17-Sep-2018 12:41:32   63    458.4000   XLON   01502015000021035-E0bCiARxXEoH20180917
17-Sep-2018 12:41:32   126   458.4000   XLON   01502015000021035-E0bCiARxXEoJ20180917
17-Sep-2018 12:41:32   492   458.4000   XLON   01502015000021035-E0bCiARxXEoL20180917
17-Sep-2018 12:46:41   681   458.0000   XLON   01502015000021341-E0bCiARxXMfR20180917
17-Sep-2018 12:50:52   418   458.1000   XLON   11502115000021765-E0bCiARxXSHB20180917
17-Sep-2018 12:50:52   263   458.1000   XLON   11502115000021765-E0bCiARxXSHD20180917
17-Sep-2018 12:51:34   108   458.2000   XLON   11502115000021895-E0bCiARxXT8d20180917
17-Sep-2018 12:51:34   400   458.2000   XLON   11502115000021895-E0bCiARxXT8f20180917
17-Sep-2018 12:51:34   178   458.2000   XLON   11502115000021895-E0bCiARxXT8h20180917
17-Sep-2018 12:51:43   681   458.2000   XLON   11502115000021911-E0bCiARxXTKg20180917
17-Sep-2018 12:59:39   681   458.1000   XLON   11502115000022544-E0bCiARxXdBn20180917
17-Sep-2018 12:59:39   217   458.1000   XLON   11502115000022545-E0bCiARxXdBu20180917
17-Sep-2018 12:59:39   464   458.1000   XLON   11502115000022545-E0bCiARxXdBw20180917
17-Sep-2018 13:05:08   681   458.8000   XLON   11502115000022838-E0bCiARxXnP620180917
17-Sep-2018 13:14:02   681   458.6000   XLON   11502115000023599-E0bCiARxY01h20180917
17-Sep-2018 13:14:03   417   458.6000   XLON   11502115000023601-E0bCiARxY04a20180917
17-Sep-2018 13:14:03   196   458.6000   XLON   11502115000023601-E0bCiARxY04c20180917
17-Sep-2018 13:14:03   102   458.6000   XLON   11502115000023601-E0bCiARxY04e20180917
17-Sep-2018 13:14:03   635   458.6000   XLON   01502015000023704-E0bCiARxY04o20180917
17-Sep-2018 13:14:03   38    458.6000   XLON   01502015000023704-E0bCiARxY04q20180917
17-Sep-2018 13:17:05   709   458.4000   XLON   11502115000023813-E0bCiARxY4SG20180917
17-Sep-2018 13:26:26   346   458.1000   XLON   11502115000024407-E0bCiARxYHrH20180917
17-Sep-2018 13:29:56   272   458.0000   XLON   01502015000024680-E0bCiARxYNtL20180917
17-Sep-2018 13:45:00   683   458.1000   XLON   11502115000025666-E0bCiARxYoBl20180917
17-Sep-2018 13:45:00   39    458.1000   XLON   11502115000025668-E0bCiARxYoC320180917
17-Sep-2018 13:45:00   668   458.1000   XLON   11502115000025668-E0bCiARxYoC520180917
17-Sep-2018 13:45:06   681   458.1000   XLON   01502015000025744-E0bCiARxYoZy20180917
17-Sep-2018 13:45:06   311   458.1000   XLON   01502015000025746-E0bCiARxYoa620180917
17-Sep-2018 13:45:06   401   458.1000   XLON   01502015000025746-E0bCiARxYoa820180917
17-Sep-2018 13:53:57   66    457.9000   XLON   11502115000026341-E0bCiARxZ1rq20180917
17-Sep-2018 13:53:57   38    457.9000   XLON   11502115000026341-E0bCiARxZ1rs20180917
17-Sep-2018 14:16:49   128   459.3000   XLON   11502115000028020-E0bCiARxZgMP20180917
17-Sep-2018 14:16:49   553   459.3000   XLON   11502115000028020-E0bCiARxZgMR20180917
17-Sep-2018 14:16:50   104   459.3000   XLON   11502115000028021-E0bCiARxZgO020180917
17-Sep-2018 14:16:50   577   459.3000   XLON   11502115000028021-E0bCiARxZgO220180917
17-Sep-2018 14:21:47   681   459.8000   XLON   11502115000028481-E0bCiARxZoyw20180917
17-Sep-2018 14:29:18   120   459.6000   XLON   11502115000029181-E0bCiARxa3LO20180917
17-Sep-2018 14:29:18   578   459.6000   XLON   11502115000029181-E0bCiARxa3LQ20180917
17-Sep-2018 14:29:19   700   459.6000   XLON   01502015000029231-E0bCiARxa3Mf20180917
17-Sep-2018 14:29:54   300   459.6000   XLON   11502115000029226-E0bCiARxa4uT20180917
17-Sep-2018 14:29:54   381   459.6000   XLON   11502115000029226-E0bCiARxa4uV20180917
17-Sep-2018 14:30:07   693   459.6000   XLON   11502115000029263-E0bCiARxa6Dq20180917
17-Sep-2018 14:30:11   400   459.6000   XLON   11502115000029270-E0bCiARxa6YP20180917
17-Sep-2018 14:30:11   281   459.6000   XLON   11502115000029270-E0bCiARxa6YR20180917
17-Sep-2018 14:30:12   703   459.6000   XLON   01502015000029335-E0bCiARxa6e920180917
17-Sep-2018 14:30:12   681   459.6000   XLON   11502115000029275-E0bCiARxa6eI20180917
17-Sep-2018 14:32:10   44    459.6000   XLON   11502115000029457-E0bCiARxaD1W20180917
17-Sep-2018 14:32:10   44    459.6000   XLON   11502115000029457-E0bCiARxaD1Y20180917
17-Sep-2018 14:32:10   217   459.6000   XLON   11502115000029457-E0bCiARxaD1a20180917
17-Sep-2018 14:32:10   126   459.6000   XLON   11502115000029457-E0bCiARxaD1c20180917
17-Sep-2018 14:32:10   95    459.6000   XLON   11502115000029457-E0bCiARxaD1e20180917
17-Sep-2018 14:32:10   168   459.6000   XLON   11502115000029457-E0bCiARxaD1g20180917
17-Sep-2018 14:32:20   681   459.6000   XLON   01502015000029538-E0bCiARxaDYR20180917
17-Sep-2018 14:32:46   303   459.6000   XLON   11502115000029520-E0bCiARxaEYU20180917
17-Sep-2018 14:32:46   142   459.6000   XLON   11502115000029520-E0bCiARxaEYW20180917
17-Sep-2018 14:32:46   236   459.6000   XLON   11502115000029520-E0bCiARxaEYY20180917
17-Sep-2018 14:32:47   714   459.6000   XLON   11502115000029522-E0bCiARxaEas20180917
17-Sep-2018 14:39:16   51    459.5000   XLON   01502015000030216-E0bCiARxaVXQ20180917
17-Sep-2018 14:39:16   280   459.5000   XLON   01502015000030216-E0bCiARxaVXS20180917
17-Sep-2018 14:39:16   350   459.5000   XLON   01502015000030216-E0bCiARxaVXU20180917
17-Sep-2018 14:43:33   714   459.3000   XLON   11502115000030670-E0bCiARxagek20180917
17-Sep-2018 14:44:41   681   459.1000   XLON   11502115000030772-E0bCiARxajAW20180917
17-Sep-2018 14:49:00   681   459.1000   XLON   01502015000031321-E0bCiARxatMZ20180917
17-Sep-2018 14:52:24   681   459.2000   XLON   01502015000031936-E0bCiARxb2Dy20180917
17-Sep-2018 14:54:02   681   459.1000   XLON   01502015000032156-E0bCiARxb5Tk20180917
17-Sep-2018 14:54:03   681   459.1000   XLON   11502115000032069-E0bCiARxb5XD20180917
17-Sep-2018 14:54:16   684   459.0000   XLON   11502115000032106-E0bCiARxb5ud20180917
17-Sep-2018 14:54:18   303   459.0000   XLON   11502115000032110-E0bCiARxb5zA20180917
17-Sep-2018 14:54:18   397   459.0000   XLON   11502115000032110-E0bCiARxb5zC20180917
17-Sep-2018 14:54:20   640   459.0000   XLON   01502015000032204-E0bCiARxb65M20180917
17-Sep-2018 14:54:20   41    459.0000   XLON   01502015000032204-E0bCiARxb65O20180917
17-Sep-2018 14:55:41   696   458.9000   XLON   11502115000032280-E0bCiARxb9sn20180917
17-Sep-2018 15:04:09   600   459.5000   XLON   01502015000033360-E0bCiARxbXn720180917
17-Sep-2018 15:04:09   81    459.5000   XLON   01502015000033360-E0bCiARxbXn920180917
17-Sep-2018 15:04:32   681   459.4000   XLON   01502015000033404-E0bCiARxbZ0C20180917
17-Sep-2018 15:07:10   681   459.4000   XLON   11502115000033635-E0bCiARxbfrA20180917
17-Sep-2018 15:07:36   681   459.4000   XLON   11502115000033719-E0bCiARxbh5f20180917
17-Sep-2018 15:10:43   700   459.4000   XLON   01502015000034163-E0bCiARxbpyd20180917
17-Sep-2018 15:10:48   550   459.4000   XLON   01502015000034202-E0bCiARxbqGQ20180917
17-Sep-2018 15:10:48   131   459.4000   XLON   01502015000034202-E0bCiARxbqGS20180917
17-Sep-2018 15:10:50   681   459.4000   XLON   01502015000034208-E0bCiARxbqKM20180917
17-Sep-2018 15:13:37   40    459.4000   XLON   01502015000034658-E0bCiARxbxNQ20180917
17-Sep-2018 15:13:37   34    459.4000   XLON   01502015000034658-E0bCiARxbxNS20180917
17-Sep-2018 15:13:37   129   459.4000   XLON   01502015000034658-E0bCiARxbxNU20180917
17-Sep-2018 15:13:37   478   459.4000   XLON   01502015000034658-E0bCiARxbxNW20180917
17-Sep-2018 15:13:59   311   459.4000   XLON   11502115000034604-E0bCiARxbyAP20180917
17-Sep-2018 15:13:59   370   459.4000   XLON   11502115000034604-E0bCiARxbyAR20180917
17-Sep-2018 15:16:57   24    459.0000   XLON   11502115000034984-E0bCiARxc6QO20180917
17-Sep-2018 15:16:57   153   459.0000   XLON   11502115000034984-E0bCiARxc6QQ20180917
17-Sep-2018 15:16:57   504   459.0000   XLON   11502115000034984-E0bCiARxc6QS20180917
17-Sep-2018 15:19:01   681   458.8000   XLON   11502115000035221-E0bCiARxcBzZ20180917
17-Sep-2018 15:21:28   138   458.8000   XLON   01502015000035545-E0bCiARxcIjG20180917
17-Sep-2018 15:21:28   556   458.8000   XLON   01502015000035545-E0bCiARxcIjI20180917
17-Sep-2018 15:21:29   691   458.8000   XLON   11502115000035511-E0bCiARxcImp20180917
17-Sep-2018 15:21:30   681   458.8000   XLON   11502115000035515-E0bCiARxcInu20180917
17-Sep-2018 15:21:41   49    458.8000   XLON   01502015000035580-E0bCiARxcJI520180917
17-Sep-2018 15:21:41   95    458.8000   XLON   01502015000035580-E0bCiARxcJI720180917
17-Sep-2018 15:21:41   566   458.8000   XLON   01502015000035580-E0bCiARxcJI920180917
17-Sep-2018 15:21:49   419   458.8000   XLON   11502115000035547-E0bCiARxcJTM20180917
17-Sep-2018 15:21:49   275   458.8000   XLON   11502115000035547-E0bCiARxcJTO20180917
17-Sep-2018 15:22:59   681   458.7000   XLON   11502115000035661-E0bCiARxcM4I20180917
17-Sep-2018 15:23:00   500   458.7000   XLON   01502015000035713-E0bCiARxcM5i20180917
17-Sep-2018 15:23:00   212   458.7000   XLON   01502015000035713-E0bCiARxcM5k20180917
17-Sep-2018 15:23:44   674   458.5000   XLON   01502015000035797-E0bCiARxcO8o20180917
17-Sep-2018 15:25:07   100   458.5000   XLON   11502115000035953-E0bCiARxcRtm20180917
17-Sep-2018 15:25:07   581   458.5000   XLON   11502115000035953-E0bCiARxcRto20180917
17-Sep-2018 15:25:13   681   458.6000   XLON   01502015000036022-E0bCiARxcSWY20180917
17-Sep-2018 15:28:22   400   458.4000   XLON   11502115000036338-E0bCiARxcZwR20180917
17-Sep-2018 15:28:22   125   458.4000   XLON   11502115000036338-E0bCiARxcZwT20180917
17-Sep-2018 15:28:22   164   458.4000   XLON   11502115000036338-E0bCiARxcZwV20180917
17-Sep-2018 15:28:54   693   458.3000   XLON   01502015000036466-E0bCiARxcbAS20180917
17-Sep-2018 15:28:58   125   458.4000   XLON   11502115000036421-E0bCiARxcbLO20180917
17-Sep-2018 15:28:58   556   458.4000   XLON   11502115000036421-E0bCiARxcbLQ20180917
17-Sep-2018 15:28:59   709   458.4000   XLON   11502115000036426-E0bCiARxcbPU20180917
17-Sep-2018 15:29:08   214   458.4000   XLON   11502115000036458-E0bCiARxcc9Q20180917
17-Sep-2018 15:29:08   65    458.4000   XLON   11502115000036458-E0bCiARxcc9S20180917
17-Sep-2018 15:29:08   391   458.4000   XLON   11502115000036458-E0bCiARxcc9U20180917
17-Sep-2018 15:29:56   584   458.3000   XLON   11502115000036582-E0bCiARxceW520180917
17-Sep-2018 15:29:56   97    458.3000   XLON   11502115000036582-E0bCiARxceW720180917
17-Sep-2018 15:29:57   712   458.3000   XLON   11502115000036583-E0bCiARxceXg20180917
17-Sep-2018 15:29:57   84    458.3000   XLON   01502015000036640-E0bCiARxceXi20180917
17-Sep-2018 15:29:57   597   458.3000   XLON   01502015000036640-E0bCiARxceXk20180917
17-Sep-2018 15:30:22   353   458.3000   XLON   11502115000036647-E0bCiARxcg6E20180917
17-Sep-2018 15:30:22   328   458.3000   XLON   11502115000036647-E0bCiARxcg6G20180917
17-Sep-2018 15:33:18   705   458.2000   XLON   01502015000037172-E0bCiARxcoYA20180917
17-Sep-2018 15:33:22   681   458.2000   XLON   11502115000037140-E0bCiARxcolc20180917
17-Sep-2018 15:33:37   681   458.2000   XLON   11502115000037167-E0bCiARxcpQ920180917
17-Sep-2018 15:33:58   368   458.2000   XLON   11502115000037201-E0bCiARxcq2B20180917
17-Sep-2018 15:33:58   346   458.2000   XLON   11502115000037201-E0bCiARxcq2D20180917
17-Sep-2018 15:35:50   694   457.9000   XLON   01502015000037263-E0bCiARxcuNS20180917
17-Sep-2018 15:38:11   681   458.2000   XLON   01502015000037826-E0bCiARxd1DV20180917
17-Sep-2018 15:40:55   332   458.4000   XLON   11502115000038090-E0bCiARxd8I020180917
17-Sep-2018 15:40:55   368   458.4000   XLON   11502115000038090-E0bCiARxd8I220180917
17-Sep-2018 15:41:18   601   458.4000   XLON   01502015000038188-E0bCiARxd9NR20180917
17-Sep-2018 15:41:18   80    458.4000   XLON   01502015000038188-E0bCiARxd9NT20180917
17-Sep-2018 15:41:18   582   458.4000   XLON   11502115000038135-E0bCiARxd9NV20180917
17-Sep-2018 15:41:18   123   458.4000   XLON   11502115000038135-E0bCiARxd9NX20180917
17-Sep-2018 15:41:53   160   458.5000   XLON   01502015000038282-E0bCiARxdB4i20180917
17-Sep-2018 15:41:53   497   458.5000   XLON   01502015000038282-E0bCiARxdB4k20180917
17-Sep-2018 15:41:53   24    458.5000   XLON   01502015000038282-E0bCiARxdB4m20180917
17-Sep-2018 15:41:54   681   458.5000   XLON   01502015000038287-E0bCiARxdBBH20180917
17-Sep-2018 15:42:37   681   458.5000   XLON   11502115000038329-E0bCiARxdDQG20180917
17-Sep-2018 15:49:03   702   458.8000   XLON   11502115000038993-E0bCiARxdTLI20180917
17-Sep-2018 15:49:03   57    458.8000   XLON   01502015000039040-E0bCiARxdTLL20180917
17-Sep-2018 15:49:13   689   458.7000   XLON   11502115000039017-E0bCiARxdTu220180917
17-Sep-2018 15:49:26   681   458.6000   XLON   01502015000039110-E0bCiARxdVIH20180917
17-Sep-2018 15:49:31   200   458.4000   XLON   11502115000039083-E0bCiARxdVwY20180917
17-Sep-2018 15:49:31   511   458.4000   XLON   11502115000039083-E0bCiARxdVwa20180917
17-Sep-2018 15:54:31   131   458.2000   XLON   11502115000039601-E0bCiARxdjsB20180917
17-Sep-2018 15:54:31   33    458.2000   XLON   11502115000039601-E0bCiARxdjsD20180917
17-Sep-2018 15:54:31   40    458.2000   XLON   11502115000039601-E0bCiARxdjsF20180917
17-Sep-2018 15:54:31   111   458.2000   XLON   11502115000039601-E0bCiARxdjsH20180917
17-Sep-2018 15:54:31   61    458.2000   XLON   11502115000039601-E0bCiARxdjsJ20180917
17-Sep-2018 15:54:31   33    458.2000   XLON   11502115000039601-E0bCiARxdjsL20180917
17-Sep-2018 15:54:31   298   458.2000   XLON   11502115000039601-E0bCiARxdjsN20180917
17-Sep-2018 15:55:12   48    458.2000   XLON   11502115000039716-E0bCiARxdlf020180917
17-Sep-2018 15:55:12   115   458.2000   XLON   11502115000039716-E0bCiARxdlf220180917
17-Sep-2018 15:55:12   58    458.2000   XLON   11502115000039716-E0bCiARxdlf420180917
17-Sep-2018 15:55:12   38    458.2000   XLON   11502115000039716-E0bCiARxdlf620180917
17-Sep-2018 15:55:12   46    458.2000   XLON   11502115000039716-E0bCiARxdlf820180917
17-Sep-2018 15:55:12   95    458.2000   XLON   11502115000039716-E0bCiARxdlfA20180917
17-Sep-2018 15:55:12   299   458.2000   XLON   11502115000039716-E0bCiARxdlfC20180917
17-Sep-2018 15:56:38   166   458.2000   XLON   11502115000039936-E0bCiARxdpiH20180917
17-Sep-2018 15:56:38   515   458.2000   XLON   11502115000039936-E0bCiARxdpiJ20180917
17-Sep-2018 15:57:07   31    458.2000   XLON   01502015000040066-E0bCiARxdqpy20180917
17-Sep-2018 15:57:07   134   458.2000   XLON   01502015000040066-E0bCiARxdqq020180917
17-Sep-2018 15:57:07   131   458.2000   XLON   01502015000040066-E0bCiARxdqq220180917
17-Sep-2018 15:57:07   42    458.2000   XLON   01502015000040066-E0bCiARxdqq420180917
17-Sep-2018 15:57:07   105   458.2000   XLON   01502015000040066-E0bCiARxdqq620180917
17-Sep-2018 15:57:07   44    458.2000   XLON   01502015000040066-E0bCiARxdqq820180917
17-Sep-2018 15:57:07   43    458.2000   XLON   01502015000040066-E0bCiARxdqqA20180917
17-Sep-2018 15:57:07   49    458.2000   XLON   01502015000040066-E0bCiARxdqqC20180917
17-Sep-2018 15:57:07   48    458.2000   XLON   01502015000040066-E0bCiARxdqqE20180917
17-Sep-2018 15:57:07   54    458.2000   XLON   01502015000040066-E0bCiARxdqqG20180917
17-Sep-2018 15:57:35   22    458.2000   XLON   01502015000040141-E0bCiARxds8120180917
17-Sep-2018 15:57:35   66    458.2000   XLON   01502015000040141-E0bCiARxds8320180917
17-Sep-2018 15:57:35   593   458.2000   XLON   01502015000040141-E0bCiARxds8520180917
17-Sep-2018 15:57:36   559   458.2000   XLON   11502115000040084-E0bCiARxdsCj20180917
17-Sep-2018 15:57:36   122   458.2000   XLON   11502115000040084-E0bCiARxdsCl20180917
17-Sep-2018 16:00:19   681   458.4000   XLON   11502115000040561-E0bCiARxe1MY20180917
17-Sep-2018 16:02:45   86    458.3000   XLON   01502015000041026-E0bCiARxe8dg20180917
17-Sep-2018 16:02:45   74    458.3000   XLON   01502015000041026-E0bCiARxe8di20180917
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17-Sep-2018 16:06:53   701   458.1000   XLON   01502015000041607-E0bCiARxeKtd20180917
17-Sep-2018 16:10:06   681   458.1000   XLON   01502015000042067-E0bCiARxeUM520180917
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17-Sep-2018 16:14:16   656   457.9000   XLON   11502115000042664-E0bCiARxegal20180917
17-Sep-2018 16:14:23   692   457.9000   XLON   01502015000042734-E0bCiARxegnv20180917
17-Sep-2018 16:18:11   703   458.0000   XLON   11502115000043272-E0bCiARxetKV20180917
17-Sep-2018 16:20:45   23    458.0000   XLON   01502015000043739-E0bCiARxf2GP20180917
17-Sep-2018 16:20:45   658   458.0000   XLON   01502015000043739-E0bCiARxf2GR20180917
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17-Sep-2018 16:20:51   48    458.0000   XLON   11502115000043734-E0bCiARxf2bF20180917
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17-Sep-2018 16:20:51   200   458.0000   XLON   01502015000043760-E0bCiARxf2bL20180917
17-Sep-2018 16:21:37   709   457.8000   XLON   11502115000043915-E0bCiARxf5tY20180917
17-Sep-2018 16:21:39   695   457.8000   XLON   01502015000043954-E0bCiARxf67A20180917
17-Sep-2018 16:22:19   218   457.7000   XLON   01502015000044127-E0bCiARxf8HK20180917
17-Sep-2018 16:22:19   38    457.7000   XLON   01502015000044127-E0bCiARxf8HM20180917
17-Sep-2018 16:22:19   241   457.7000   XLON   01502015000044127-E0bCiARxf8HO20180917
17-Sep-2018 16:22:19   63    457.7000   XLON   01502015000044127-E0bCiARxf8HQ20180917
17-Sep-2018 16:22:19   27    457.7000   XLON   01502015000044127-E0bCiARxf8HS20180917
17-Sep-2018 16:22:19   48    457.7000   XLON   01502015000044127-E0bCiARxf8HU20180917
17-Sep-2018 16:22:19   46    457.7000   XLON   01502015000044127-E0bCiARxf8HW20180917
17-Sep-2018 16:23:13   26    457.7000   XLON   11502115000044310-E0bCiARxfBeS20180917
17-Sep-2018 16:23:13   655   457.7000   XLON   11502115000044310-E0bCiARxfBeU20180917
17-Sep-2018 16:24:54   385   457.8000   XLON   11502115000044682-E0bCiARxfI4i20180917
17-Sep-2018 16:24:54   310   457.8000   XLON   11502115000044682-E0bCiARxfI4k20180917
17-Sep-2018 16:25:06   685   458.2000   XLON   01502015000044796-E0bCiARxfJDq20180917
17-Sep-2018 16:25:06   681   458.2000   XLON   11502115000044755-E0bCiARxfJDt20180917
17-Sep-2018 16:25:36   681   458.1000   XLON   11502115000044909-E0bCiARxfLbY20180917
17-Sep-2018 16:25:36   385   458.1000   XLON   11502115000044910-E0bCiARxfLbb20180917
17-Sep-2018 16:25:36   296   458.1000   XLON   11502115000044910-E0bCiARxfLbd20180917
17-Sep-2018 16:25:37   59    458.1000   XLON   11502115000044911-E0bCiARxfLhX20180917
17-Sep-2018 16:25:37   250   458.1000   XLON   11502115000044911-E0bCiARxfLhZ20180917
17-Sep-2018 16:25:37   62    458.1000   XLON   11502115000044911-E0bCiARxfLhb20180917
17-Sep-2018 16:25:37   22    458.1000   XLON   11502115000044911-E0bCiARxfLhd20180917
17-Sep-2018 16:25:37   288   458.1000   XLON   11502115000044911-E0bCiARxfLhf20180917
17-Sep-2018 16:25:45   681   458.0000   XLON   01502015000045013-E0bCiARxfMEc20180917
17-Sep-2018 16:25:45   242   458.0000   XLON   11502115000044986-E0bCiARxfMEh20180917
17-Sep-2018 16:25:45   300   458.0000   XLON   11502115000044986-E0bCiARxfMEj20180917
17-Sep-2018 16:25:50   695   458.0000   XLON   01502015000045035-E0bCiARxfMV620180917
17-Sep-2018 16:26:38   681   458.0000   XLON   01502015000045301-E0bCiARxfPhk20180917
17-Sep-2018 16:26:56   14    458.0000   XLON   01502015000045387-E0bCiARxfQmF20180917
17-Sep-2018 16:26:56   200   458.0000   XLON   01502015000045387-E0bCiARxfQmH20180917
17-Sep-2018 16:26:56   222   458.0000   XLON   01502015000045387-E0bCiARxfQmJ20180917
17-Sep-2018 16:26:56   22    458.0000   XLON   01502015000045387-E0bCiARxfQmL20180917
17-Sep-2018 16:26:56   57    458.0000   XLON   01502015000045387-E0bCiARxfQmN20180917
17-Sep-2018 16:26:56   26    458.0000   XLON   01502015000045387-E0bCiARxfQmP20180917
17-Sep-2018 16:26:56   140   458.0000   XLON   01502015000045387-E0bCiARxfQmR20180917
17-Sep-2018 16:26:58   107   458.0000   XLON   01502015000045396-E0bCiARxfREj20180917
17-Sep-2018 16:26:58   247   458.0000   XLON   01502015000045396-E0bCiARxfREl20180917
17-Sep-2018 16:26:58   140   458.0000   XLON   01502015000045396-E0bCiARxfREn20180917
17-Sep-2018 16:26:58   221   458.0000   XLON   01502015000045396-E0bCiARxfREp20180917
17-Sep-2018 16:27:11   122   458.0000   XLON   01502015000045448-E0bCiARxfSYe20180917
17-Sep-2018 16:27:11   105   458.0000   XLON   01502015000045448-E0bCiARxfSYg20180917
17-Sep-2018 16:27:11   22    458.0000   XLON   01502015000045448-E0bCiARxfSYi20180917
17-Sep-2018 16:27:11   444   458.0000   XLON   01502015000045448-E0bCiARxfSYk20180917
17-Sep-2018 16:27:15   588   458.0000   XLON   11502115000045433-E0bCiARxfSsA20180917
17-Sep-2018 16:27:15   61    458.0000   XLON   11502115000045433-E0bCiARxfSsC20180917
17-Sep-2018 16:27:15   22    458.0000   XLON   11502115000045433-E0bCiARxfSsE20180917
17-Sep-2018 16:27:16   681   458.0000   XLON   11502115000045438-E0bCiARxfT1I20180917
17-Sep-2018 16:28:27   21    457.7000   XLON   11502115000045519-E0bCiARxfXZL20180917
17-Sep-2018 16:28:27   682   457.7000   XLON   11502115000045519-E0bCiARxfXZR20180917
17-Sep-2018 16:28:34   24    457.7000   XLON   11502115000045725-E0bCiARxfYDl20180917
17-Sep-2018 16:28:34   22    457.7000   XLON   11502115000045725-E0bCiARxfYDn20180917
17-Sep-2018 16:28:34   22    457.7000   XLON   11502115000045725-E0bCiARxfYDp20180917
17-Sep-2018 16:28:34   379    457.7000   XLON   11502115000045725-E0bCiARxfYDr20180917
17-Sep-2018 16:28:34   22     457.7000   XLON   11502115000045725-E0bCiARxfYDt20180917
17-Sep-2018 16:28:34   66     457.7000   XLON   11502115000045725-E0bCiARxfYDv20180917
17-Sep-2018 16:28:34   22     457.7000   XLON   11502115000045725-E0bCiARxfYDx20180917
17-Sep-2018 16:28:34   52     457.7000   XLON   11502115000045725-E0bCiARxfYDz20180917
17-Sep-2018 16:28:34   72     457.7000   XLON   11502115000045725-E0bCiARxfYE120180917
17-Sep-2018 16:28:41    9     457.7000   XLON   11502115000045747-E0bCiARxfYwN20180917
17-Sep-2018 16:28:41   56     457.7000   XLON   11502115000045747-E0bCiARxfYwP20180917
17-Sep-2018 16:28:41   27     457.7000   XLON   11502115000045747-E0bCiARxfYwR20180917
17-Sep-2018 16:28:41   22     457.7000   XLON   11502115000045747-E0bCiARxfYwT20180917
17-Sep-2018 16:28:41   116    457.7000   XLON   11502115000045747-E0bCiARxfYwV20180917
17-Sep-2018 16:28:41   22     457.7000   XLON   11502115000045747-E0bCiARxfYwX20180917
17-Sep-2018 16:28:41   40     457.7000   XLON   11502115000045747-E0bCiARxfYwZ20180917
17-Sep-2018 16:28:41   27     457.7000   XLON   11502115000045747-E0bCiARxfYwb20180917
17-Sep-2018 16:28:41   67     457.7000   XLON   11502115000045747-E0bCiARxfYwd20180917
17-Sep-2018 16:28:41   49     457.7000   XLON   11502115000045747-E0bCiARxfYwf20180917
17-Sep-2018 16:28:41   78     457.7000   XLON   11502115000045747-E0bCiARxfYwh20180917
17-Sep-2018 16:28:41   168    457.7000   XLON   11502115000045747-E0bCiARxfYwj20180917
17-Sep-2018 16:28:42   159    457.7000   XLON   01502015000045787-E0bCiARxfZ1w20180917
17-Sep-2018 16:28:42   522    457.7000   XLON   01502015000045787-E0bCiARxfZ1y20180917
17-Sep-2018 16:28:42   434    457.7000   XLON   11502115000045749-E0bCiARxfZ2820180917
17-Sep-2018 16:28:42   195    457.7000   XLON   11502115000045749-E0bCiARxfZ2A20180917
17-Sep-2018 16:29:53   697    458.3000   XLON   11502115000046010-E0bCiARxfhbE20180917
17-Sep-2018 16:29:53    8     458.3000   XLON   11502115000046010-E0bCiARxfhbG20180917
17-Sep-2018 16:29:54   689    458.3000   XLON   01502015000046056-E0bCiARxfheo20180917
17-Sep-2018 16:29:55   634    458.3000   XLON   11502115000046043-E0bCiARxfiEr20180917
17-Sep-2018 16:29:55   1056   458.3000   XLON   01502015000046082-E0bCiARxfiF320180917
17-Sep-2018 16:29:55   335    458.3000   XLON   01502015000046082-E0bCiARxfiFh20180917
17-Sep-2018 16:29:57   721    458.3000   XLON   01502015000046082-E0bCiARxfiiE20180917

Date: 18/09/2018 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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