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HAMMERSON PLC - Transaction in Own Shares

Release Date: 07/11/2018 09:00
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
7 November 2018


The Company announces that on 6 November 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
    226,000                                   445.3000      439.3000        442.4590
                 Exchange
     Total:
                                                                            442.4590
    226,000

These share purchases form part of the Company's share buyback programme (the
“Programme”), which is expected to be completed over the period from 24 July
2018 to 19 July 2019, details of which were announced on 24 July 2018.

Following cancellation of the above shares repurchased, the Company will have
774,761,357 ordinary shares in issue.

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below
contains detailed information about the purchases made as part of the Programme.


Verity Pickard
Assistant Company Secretary
+44 (0) 20 7887 1000


Hammerson has its primary listing on the London Stock Exchange and a secondary
inward listing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited


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: 6 November 2018
Number of ordinary shares purchased: 226,000
Volume weighted average price paid per share (p): 442.4590

Schedule of purchases - individual transactions:

 Transaction Date                  Price
                         Volume              Platform   Transaction Reference Number
     and Time                     (GBp)
  06-Nov-2018 08:03:42     254    441.8000     XLON     11503115000001785-E0bn00jLLXvL20181106
  06-Nov-2018 08:03:42     700    441.8000     XLON     11503115000001785-E0bn00jLLXvJ20181106
  06-Nov-2018 08:03:42     933    441.9000     XLON     01503015000002660-E0bn00jLLXvF20181106
  06-Nov-2018 08:08:50     693    442.1000     XLON     11503115000005012-E0bn00jLLpJy20181106
  06-Nov-2018 08:10:07     954    441.9000     XLON     01503015000004224-E0bn00jLLuAy20181106
  06-Nov-2018 08:17:51     816    441.9000     XLON     11503115000008239-E0bn00jLML3520181106
  06-Nov-2018 08:17:51     594    442.0000     XLON     01503015000008272-E0bn00jLML2k20181106
  06-Nov-2018 08:17:51     967    442.1000     XLON     01503015000008305-E0bn00jLML2X20181106
  06-Nov-2018 08:17:51     213    442.0000     XLON     01503015000008272-E0bn00jLML2i20181106
  06-Nov-2018 08:21:43     708    440.3000     XLON     01503015000010273-E0bn00jLMXYg20181106
  06-Nov-2018 08:21:43     967    440.5000     XLON     01503015000009825-E0bn00jLMXYI20181106
  06-Nov-2018 08:23:06     679    440.3000     XLON     01503015000010847-E0bn00jLMbrc20181106
  06-Nov-2018 08:26:08     679    440.2000     XLON     11503115000011413-E0bn00jLMk8920181106
  06-Nov-2018 08:33:52     32     439.8000     XLON     01503015000012380-E0bn00jLN9fX20181106
  06-Nov-2018 08:34:45     843    439.8000     XLON     01503015000012380-E0bn00jLNDdj20181106
  06-Nov-2018 08:36:35     679    440.0000     XLON     01503015000015483-E0bn00jLNLJv20181106
  06-Nov-2018 08:36:43     824    439.8000     XLON     01503015000015484-E0bn00jLNLzp20181106
  06-Nov-2018 08:36:43     686    439.9000     XLON     11503115000015493-E0bn00jLNLzh20181106
  06-Nov-2018 08:37:37     360    439.7000     XLON     01503015000016256-E0bn00jLNOdF20181106
  06-Nov-2018 08:37:37     319    439.7000     XLON     01503015000016256-E0bn00jLNOdH20181106
  06-Nov-2018 08:42:54     681    439.4000     XLON     11503115000018935-E0bn00jLNhQD20181106
  06-Nov-2018 08:42:54     178    439.3000     XLON     11503115000018936-E0bn00jLNhQQ20181106
  06-Nov-2018 08:42:54     679    439.5000     XLON     01503015000018970-E0bn00jLNhPx20181106
  06-Nov-2018 08:42:54     658    439.3000     XLON     11503115000018936-E0bn00jLNhQS20181106
  06-Nov-2018 08:53:52     822    442.4000     XLON     01503015000022036-E0bn00jLOA9j20181106
  06-Nov-2018 08:53:55     679    442.2000     XLON     11503115000021980-E0bn00jLOAHo20181106
  06-Nov-2018 08:53:55     964    442.1000     XLON     01503015000022028-E0bn00jLOAI620181106
  06-Nov-2018 08:53:56     584    442.0000     XLON     11503115000021981-E0bn00jLOALJ20181106
  06-Nov-2018 08:56:46     114    442.4000     XLON     11503115000022333-E0bn00jLOHps20181106
  06-Nov-2018 08:56:46     679    442.5000     XLON     01503015000022468-E0bn00jLOHpe20181106
  06-Nov-2018 08:56:46     700    442.4000     XLON     11503115000022333-E0bn00jLOHpu20181106
  06-Nov-2018 08:56:46     107    442.4000     XLON     11503115000022333-E0bn00jLOHq520181106
  06-Nov-2018 08:56:46     87     442.4000     XLON     11503115000022333-E0bn00jLOHq720181106
  06-Nov-2018 08:58:17     909    442.6000     XLON     11503115000022910-E0bn00jLOLHl20181106
06-Nov-2018 09:01:00   114    442.0000   XLON    11503115000023216-E0bn00jLORIT20181106
06-Nov-2018 09:01:00   565    442.0000   XLON   11503115000023216-E0bn00jLORIW20181106
06-Nov-2018 09:07:19   949    442.7000   XLON    01503015000025646-E0bn00jLOjus20181106
06-Nov-2018 09:10:06   653    443.7000   XLON   01503015000026489-E0bn00jLOuCM20181106
06-Nov-2018 09:20:57   937    443.9000   XLON   11503115000028959-E0bn00jLPMoz20181106
06-Nov-2018 09:20:57    31    443.9000   XLON   01503015000028989-E0bn00jLPMpB20181106
06-Nov-2018 09:21:35    33    443.7000   XLON   01503015000029014-E0bn00jLPP9u20181106
06-Nov-2018 09:21:35   989    443.8000   XLON   11503115000028981-E0bn00jLPP9d20181106
06-Nov-2018 09:21:35   193    443.7000   XLON    01503015000029013-E0bn00jLPP9s20181106
06-Nov-2018 09:21:35   793    443.7000   XLON   01503015000029013-E0bn00jLPP9q20181106
06-Nov-2018 09:22:13   219    443.8000   XLON   11503115000029183-E0bn00jLPQnE20181106
06-Nov-2018 09:22:13   356    443.8000   XLON   11503115000029183-E0bn00jLPQnK20181106
06-Nov-2018 09:25:21   980    445.3000   XLON   01503015000030096-E0bn00jLPZSG20181106
06-Nov-2018 09:25:21   987    445.2000   XLON    01503015000029804-E0bn00jLPZSX20181106
06-Nov-2018 09:25:44   688    445.0000   XLON   01503015000030443-E0bn00jLPaSd20181106
06-Nov-2018 09:25:44   952    445.1000   XLON   11503115000029717-E0bn00jLPaSX20181106
06-Nov-2018 09:25:57   688    444.9000   XLON   11503115000030391-E0bn00jLPakq20181106
06-Nov-2018 09:27:32   679    444.3000   XLON   01503015000030570-E0bn00jLPe6420181106
06-Nov-2018 09:31:33   679    443.9000   XLON   11503115000031509-E0bn00jLPo3S20181106
06-Nov-2018 09:39:52    69    444.5000   XLON   01503015000033462-E0bn00jLQ7GS20181106
06-Nov-2018 09:39:52   905    444.5000   XLON   01503015000033462-E0bn00jLQ7GU20181106
06-Nov-2018 09:42:24    47    444.4000   XLON   01503015000032962-E0bn00jLQCGC20181106
06-Nov-2018 09:42:24   404    444.4000   XLON   11503115000032904-E0bn00jLQCG620181106
06-Nov-2018 09:42:24   100    444.4000   XLON   11503115000032904-E0bn00jLQCGA20181106
06-Nov-2018 09:42:24   452    444.4000   XLON   11503115000032904-E0bn00jLQCFz20181106
06-Nov-2018 09:42:24   1010   444.3000   XLON   01503015000032505-E0bn00jLQCGU20181106
06-Nov-2018 09:42:27   810    444.2000   XLON   01503015000033604-E0bn00jLQCOJ20181106
06-Nov-2018 09:45:26   824    444.1000   XLON    01503015000034699-E0bn00jLQI5x20181106
06-Nov-2018 09:46:03   953    443.9000   XLON   11503115000034634-E0bn00jLQJYw20181106
06-Nov-2018 09:48:02   974    443.5000   XLON   01503015000035404-E0bn00jLQPb520181106
06-Nov-2018 09:48:02    12    443.5000   XLON   11503115000035323-E0bn00jLQPb720181106
06-Nov-2018 09:54:20   940    442.8000   XLON   11503115000036693-E0bn00jLQhI920181106
06-Nov-2018 09:54:20   1003   443.0000   XLON   01503015000036785-E0bn00jLQhGQ20181106
06-Nov-2018 09:55:06   684    442.4000   XLON    01503015000037094-E0bn00jLQija20181106
06-Nov-2018 09:56:23   679    442.1000   XLON   11503115000037325-E0bn00jLQlgU20181106
06-Nov-2018 10:04:30   962    443.9000   XLON   11503115000039008-E0bn00jLR7ko20181106
06-Nov-2018 10:04:31   791    443.8000   XLON   11503115000038960-E0bn00jLR7no20181106
06-Nov-2018 10:04:32   712    443.7000   XLON    01503015000039032-E0bn00jLR7r620181106
06-Nov-2018 10:08:41   967    443.3000   XLON   01503015000039339-E0bn00jLRHrq20181106
06-Nov-2018 10:12:43   953    443.1000   XLON   01503015000040457-E0bn00jLRQuX20181106
06-Nov-2018 10:12:57   790    443.0000   XLON   11503115000040495-E0bn00jLRRNh20181106
06-Nov-2018 10:13:52   669    442.8000   XLON   01503015000040835-E0bn00jLRVmC20181106
06-Nov-2018 10:20:09   357    443.9000   XLON   01503015000042486-E0bn00jLRp5420181106
06-Nov-2018 10:20:09   458    443.9000   XLON   01503015000042486-E0bn00jLRp5620181106
06-Nov-2018 10:20:09   674    444.1000   XLON   11503115000042393-E0bn00jLRp4e20181106
06-Nov-2018 10:20:09    19    444.1000   XLON   11503115000042393-E0bn00jLRp4g20181106
06-Nov-2018 10:20:09   854    444.0000   XLON   01503015000042506-E0bn00jLRp4x20181106
06-Nov-2018 10:22:03   430    443.7000   XLON    11503115000042575-E0bn00jLRt5920181106
06-Nov-2018 10:22:03   249    443.7000   XLON    11503115000042575-E0bn00jLRt5720181106
06-Nov-2018 10:26:49   679    443.3000   XLON    11503115000042880-E0bn00jLS42F20181106
06-Nov-2018 10:26:56   226    443.1000   XLON   01503015000043892-E0bn00jLS67n20181106
06-Nov-2018 10:26:56   776    443.1000   XLON   01503015000043892-E0bn00jLS67k20181106
06-Nov-2018 10:30:29   931    444.0000   XLON   01503015000045245-E0bn00jLSH2a20181106
06-Nov-2018 10:31:31   612    443.6000   XLON   11503115000045635-E0bn00jLSJ5E20181106
06-Nov-2018 10:31:31   333    443.6000   XLON   11503115000045635-E0bn00jLSJ5G20181106
06-Nov-2018 10:35:06   710    442.8000   XLON   01503015000046473-E0bn00jLSRqB20181106
06-Nov-2018 10:36:38   955    441.9000   XLON   11503115000047151-E0bn00jLSWmp20181106
06-Nov-2018 10:38:02   661    441.5000   XLON   01503015000047624-E0bn00jLSZh620181106
06-Nov-2018 10:38:02   284    441.5000   XLON   01503015000047624-E0bn00jLSZh420181106
06-Nov-2018 10:44:18   971    441.6000   XLON   01503015000048570-E0bn00jLSnNA20181106
06-Nov-2018 10:49:24   826    441.8000   XLON   01503015000049868-E0bn00jLSxe720181106
06-Nov-2018 10:49:24   973    441.9000   XLON   11503115000049799-E0bn00jLSxdu20181106
06-Nov-2018 10:50:53   990    442.1000   XLON   01503015000050196-E0bn00jLT0aR20181106
06-Nov-2018 10:50:53   679    442.3000   XLON    11503115000050113-E0bn00jLT0Zz20181106
06-Nov-2018 10:53:29   777    441.4000   XLON    01503015000050351-E0bn00jLT6Zj20181106
06-Nov-2018 10:55:36   663    441.3000   XLON   01503015000050908-E0bn00jLTBnV20181106
06-Nov-2018 10:57:12   999    441.2000   XLON   11503115000051200-E0bn00jLTH6720181106
06-Nov-2018 11:01:38   679    441.0000   XLON   01503015000051787-E0bn00jLTRB820181106
06-Nov-2018 11:04:42   709    441.4000   XLON   11503115000052480-E0bn00jLTY3Y20181106
06-Nov-2018 11:06:34   679    441.4000   XLON   11503115000052782-E0bn00jLTcS520181106
06-Nov-2018 11:06:47   229    441.3000   XLON   01503015000052493-E0bn00jLTcuU20181106
06-Nov-2018 11:06:47   622    441.3000   XLON   01503015000052493-E0bn00jLTcuW20181106
06-Nov-2018 11:07:17   427    441.2000   XLON   01503015000052437-E0bn00jLTe3z20181106
06-Nov-2018 11:07:17   252    441.2000   XLON   01503015000052437-E0bn00jLTe3x20181106
06-Nov-2018 11:07:18   689    441.1000   XLON   01503015000053082-E0bn00jLTe6E20181106
06-Nov-2018 11:10:09    48    440.6000   XLON    01503015000053302-E0bn00jLTkf120181106
06-Nov-2018 11:10:09   631    440.6000   XLON    01503015000053302-E0bn00jLTkes20181106
06-Nov-2018 11:11:22   452    440.3000   XLON   01503015000053801-E0bn00jLTmbU20181106
06-Nov-2018 11:11:24   542    440.3000   XLON   01503015000053801-E0bn00jLTmim20181106
06-Nov-2018 11:13:21   921    440.0000   XLON    11503115000054008-E0bn00jLTr2u20181106
06-Nov-2018 11:19:45   1004   440.8000   XLON   01503015000055205-E0bn00jLU4dS20181106
06-Nov-2018 11:23:37   978    441.2000   XLON   11503115000056090-E0bn00jLUCcr20181106
06-Nov-2018 11:23:37   800    441.1000   XLON   01503015000056099-E0bn00jLUCd420181106
06-Nov-2018 11:26:02   951    441.2000   XLON   11503115000056638-E0bn00jLUHsq20181106
06-Nov-2018 11:26:02    30    441.2000   XLON   11503115000056638-E0bn00jLUHss20181106
06-Nov-2018 11:28:23   637    441.0000   XLON   11503115000056069-E0bn00jLULca20181106
06-Nov-2018 11:28:23   312    441.0000   XLON   11503115000056069-E0bn00jLULcc20181106
06-Nov-2018 11:28:26   793    440.8000   XLON    11503115000056854-E0bn00jLULiU20181106
06-Nov-2018 11:33:40   679    440.2000   XLON   01503015000057191-E0bn00jLUVBC20181106
06-Nov-2018 11:33:41   378    440.0000   XLON   01503015000057705-E0bn00jLUVDt20181106
06-Nov-2018 11:34:39   634    440.0000   XLON   01503015000057705-E0bn00jLUXJx20181106
06-Nov-2018 11:36:40   354    439.9000   XLON   11503115000058144-E0bn00jLUd7D20181106
06-Nov-2018 11:36:40   329    439.9000   XLON   11503115000058144-E0bn00jLUd7F20181106
06-Nov-2018 11:43:27   566    441.5000   XLON   11503115000059475-E0bn00jLUrnF20181106
06-Nov-2018 11:43:27   145    441.5000   XLON   11503115000059475-E0bn00jLUrnH20181106
06-Nov-2018 11:43:27   1017   441.4000   XLON   01503015000059551-E0bn00jLUrnX20181106
06-Nov-2018 11:44:19   637    441.3000   XLON   01503015000059514-E0bn00jLUui620181106
06-Nov-2018 11:44:19   382    441.3000   XLON   01503015000059514-E0bn00jLUui820181106
06-Nov-2018 11:50:36   620    441.2000   XLON   01503015000060268-E0bn00jLV9xb20181106
06-Nov-2018 11:50:36   311    441.2000   XLON   01503015000060268-E0bn00jLV9xZ20181106
06-Nov-2018 11:51:51   788    441.1000   XLON   11503115000060413-E0bn00jLVDBO20181106
06-Nov-2018 11:51:51   679    441.0000   XLON   11503115000060820-E0bn00jLVDBd20181106
06-Nov-2018 11:58:01   985    441.4000   XLON   01503015000062457-E0bn00jLVQID20181106
06-Nov-2018 11:58:01   808    441.5000   XLON   11503115000062395-E0bn00jLVQHq20181106
06-Nov-2018 11:58:06   618    441.3000   XLON   01503015000062430-E0bn00jLVQWh20181106
06-Nov-2018 11:58:06   348    441.3000   XLON   01503015000062430-E0bn00jLVQWj20181106
06-Nov-2018 12:03:00   525    440.5000   XLON    11503115000063646-E0bn00jLVj3x20181106
06-Nov-2018 12:03:00   154    440.5000   XLON   11503115000063646-E0bn00jLVj4520181106
06-Nov-2018 12:03:33   535    440.4000   XLON   01503015000063714-E0bn00jLVkhY20181106
06-Nov-2018 12:03:33   440    440.4000   XLON   01503015000063714-E0bn00jLVkha20181106
06-Nov-2018 12:05:31   496    440.2000   XLON   01503015000064708-E0bn00jLVpq620181106
06-Nov-2018 12:05:31   183    440.2000   XLON   01503015000064708-E0bn00jLVpq920181106
06-Nov-2018 12:06:22   679    440.1000   XLON   11503115000064891-E0bn00jLVsPc20181106
06-Nov-2018 12:09:58   679    440.0000   XLON    11503115000065085-E0bn00jLVzti20181106
06-Nov-2018 12:12:10   109    439.7000   XLON   01503015000065801-E0bn00jLW4iU20181106
06-Nov-2018 12:12:10   857    439.7000   XLON   01503015000065801-E0bn00jLW4ia20181106
06-Nov-2018 12:15:24   1014   439.4000   XLON   11503115000066435-E0bn00jLWCh620181106
06-Nov-2018 12:18:32   695    440.2000   XLON   11503115000067510-E0bn00jLWKoE20181106
06-Nov-2018 12:24:40   958    440.7000   XLON   01503015000068676-E0bn00jLWbjM20181106
06-Nov-2018 12:24:40   671    440.6000   XLON   11503115000068552-E0bn00jLWbjX20181106
06-Nov-2018 12:24:40   305    440.6000   XLON   11503115000068552-E0bn00jLWbjd20181106
06-Nov-2018 12:29:30   959    442.2000   XLON   11503115000069653-E0bn00jLWqlC20181106
06-Nov-2018 12:29:42   968    442.1000   XLON   01503015000069702-E0bn00jLWrcb20181106
06-Nov-2018 12:30:49   968    442.0000   XLON   01503015000069682-E0bn00jLWvYj20181106
06-Nov-2018 12:32:54    5     441.6000   XLON   01503015000070087-E0bn00jLWznS20181106
06-Nov-2018 12:32:54   654    441.6000   XLON   01503015000070087-E0bn00jLWznU20181106
06-Nov-2018 12:35:41   679    441.6000   XLON   11503115000070809-E0bn00jLX4Wg20181106
06-Nov-2018 12:35:44   979    441.5000   XLON   01503015000070881-E0bn00jLX4bC20181106
06-Nov-2018 12:42:30   679    442.2000   XLON   01503015000071896-E0bn00jLXJ1M20181106
06-Nov-2018 12:44:22   679    442.6000   XLON   01503015000072161-E0bn00jLXMgB20181106
06-Nov-2018 12:44:27   217    442.5000   XLON   11503115000072066-E0bn00jLXMtA20181106
06-Nov-2018 12:44:27   617    442.5000   XLON   11503115000072066-E0bn00jLXMtC20181106
06-Nov-2018 12:45:31   140    442.4000   XLON   01503015000072124-E0bn00jLXPZB20181106
06-Nov-2018 12:45:31   678    442.4000   XLON   01503015000072124-E0bn00jLXPZD20181106
06-Nov-2018 12:50:28   1028   442.0000   XLON   01503015000073127-E0bn00jLXZxa20181106
06-Nov-2018 12:50:28   679    442.1000   XLON   01503015000072496-E0bn00jLXZwn20181106
06-Nov-2018 12:53:29   971    442.0000   XLON   01503015000073770-E0bn00jLXgID20181106
06-Nov-2018 12:58:48   679    442.0000   XLON   11503115000074263-E0bn00jLXqvF20181106
06-Nov-2018 13:00:31   970    442.7000   XLON   01503015000074911-E0bn00jLXv7320181106
06-Nov-2018 13:00:32   852    442.6000   XLON   01503015000074861-E0bn00jLXvCq20181106
06-Nov-2018 13:06:00   999    442.4000   XLON   11503115000075742-E0bn00jLY6bh20181106
06-Nov-2018 13:06:00   679    442.3000   XLON   11503115000076039-E0bn00jLY6c520181106
06-Nov-2018 13:06:01   679    442.2000   XLON   01503015000075003-E0bn00jLY6eS20181106
06-Nov-2018 13:09:29   679    442.0000   XLON   01503015000076521-E0bn00jLYD1U20181106
06-Nov-2018 13:14:39   974    441.5000   XLON   01503015000077331-E0bn00jLYOlx20181106
06-Nov-2018 13:14:39   679    441.7000   XLON   11503115000077837-E0bn00jLYOk520181106
06-Nov-2018 13:17:21   1009   441.4000   XLON   01503015000078236-E0bn00jLYTmn20181106
06-Nov-2018 13:17:21   851    441.2000   XLON   01503015000078427-E0bn00jLYTnv20181106
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06-Nov-2018 14:46:28   904    442.8000   XLON    11503115000100186-E0bn00jLcEiL20181106
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06-Nov-2018 14:57:02   701    442.5000   XLON   11503115000102971-E0bn00jLcrZB20181106
06-Nov-2018 14:59:47   701    442.6000   XLON    11503115000103956-E0bn00jLczjc20181106
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06-Nov-2018 15:09:11   1006   443.1000   XLON   11503115000106531-E0bn00jLdV3n20181106
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06-Nov-2018 15:12:01   265    442.5000   XLON   11503115000107289-E0bn00jLdf1020181106
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06-Nov-2018 15:14:10   707    443.0000   XLON   01503015000107966-E0bn00jLdlbB20181106
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06-Nov-2018 15:19:33   189    442.9000   XLON   01503015000109319-E0bn00jLe3JP20181106
06-Nov-2018 15:22:22   304    443.2000   XLON   11503115000109586-E0bn00jLeBoS20181106
06-Nov-2018 15:23:04   659    443.2000   XLON   11503115000109586-E0bn00jLeDSq20181106
06-Nov-2018 15:23:31    77    443.1000   XLON   01503015000109655-E0bn00jLeEih20181106
06-Nov-2018 15:23:31   928    443.1000   XLON    01503015000109655-E0bn00jLeEij20181106
06-Nov-2018 15:23:31   187    443.0000   XLON   11503115000109938-E0bn00jLeEjH20181106
06-Nov-2018 15:25:02   100    443.2000   XLON   01503015000110590-E0bn00jLeK9K20181106
06-Nov-2018 15:25:02   582    443.2000   XLON   01503015000110590-E0bn00jLeK9M20181106
06-Nov-2018 15:27:35   932    443.2000   XLON   11503115000110758-E0bn00jLeS0J20181106
06-Nov-2018 15:27:35   702    443.1000   XLON   11503115000110169-E0bn00jLeS0o20181106
06-Nov-2018 15:27:45   833    443.0000   XLON   11503115000109938-E0bn00jLeSN420181106
06-Nov-2018 15:27:45   788    442.9000   XLON   01503015000111196-E0bn00jLeSNN20181106
06-Nov-2018 15:28:27   237    442.8000   XLON   11503115000111134-E0bn00jLeVu420181106
06-Nov-2018 15:29:37   847    443.1000   XLON   11503115000111539-E0bn00jLeaI320181106
06-Nov-2018 15:32:14   796    443.2000   XLON   11503115000112050-E0bn00jLeiRM20181106
06-Nov-2018 15:33:22   961    443.4000   XLON   01503015000112432-E0bn00jLemIv20181106
06-Nov-2018 15:33:26   685    443.3000   XLON   01503015000112392-E0bn00jLemXv20181106
06-Nov-2018 15:33:29   679    443.2000   XLON   01503015000112354-E0bn00jLemjO20181106
06-Nov-2018 15:36:07   695    443.7000   XLON   11503115000113233-E0bn00jLevvc20181106
06-Nov-2018 15:36:08   697    443.6000   XLON   01503015000113249-E0bn00jLevwn20181106
06-Nov-2018 15:37:01   1017   443.5000   XLON   11503115000113061-E0bn00jLeyOw20181106
06-Nov-2018 15:38:02   679    443.5000   XLON   01503015000113711-E0bn00jLf27S20181106
06-Nov-2018 15:40:04   856    443.5000   XLON   11503115000114095-E0bn00jLf8yb20181106
06-Nov-2018 15:41:11   984    443.5000   XLON   11503115000114505-E0bn00jLfCr620181106
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06-Nov-2018 15:44:49   971    443.8000   XLON   11503115000115424-E0bn00jLfOMv20181106
06-Nov-2018 15:44:50   952    443.7000   XLON   11503115000115405-E0bn00jLfOOl20181106
06-Nov-2018 15:44:51   920    443.6000   XLON   01503015000115437-E0bn00jLfOSN20181106
06-Nov-2018 15:44:51    89    443.6000   XLON   01503015000115437-E0bn00jLfOSE20181106
06-Nov-2018 15:48:50   679    443.8000   XLON   01503015000116436-E0bn00jLfd8820181106
06-Nov-2018 15:48:50   859    443.7000   XLON   11503115000116266-E0bn00jLfd8Z20181106
06-Nov-2018 15:49:29   205    443.6000   XLON   01503015000116355-E0bn00jLffJm20181106
06-Nov-2018 15:49:30   439    443.6000   XLON    01503015000116355-E0bn00jLffLk20181106
06-Nov-2018 15:49:31   356    443.6000   XLON   01503015000116355-E0bn00jLffMz20181106
06-Nov-2018 15:53:12   707    443.5000   XLON    11503115000117084-E0bn00jLftBT20181106
06-Nov-2018 15:54:46   688    443.7000   XLON   11503115000118013-E0bn00jLfy3E20181106
06-Nov-2018 15:54:46   254    443.7000   XLON   11503115000118013-E0bn00jLfy3K20181106
06-Nov-2018 15:56:04   1014   444.0000   XLON   11503115000118303-E0bn00jLg31320181106
06-Nov-2018 15:56:15   958    443.9000   XLON   01503015000118384-E0bn00jLg3ar20181106
06-Nov-2018 15:56:58   680    443.8000   XLON   11503115000118290-E0bn00jLg5q820181106
06-Nov-2018 15:56:58   343    443.8000   XLON   11503115000118290-E0bn00jLg5qB20181106
06-Nov-2018 15:57:42   365    443.7000   XLON   11503115000118404-E0bn00jLg87z20181106
06-Nov-2018 15:57:42   344    443.7000   XLON   11503115000118404-E0bn00jLg87x20181106
06-Nov-2018 15:57:42   225    443.7000   XLON   11503115000118404-E0bn00jLg87o20181106
06-Nov-2018 15:57:43   980    443.6000   XLON   11503115000118460-E0bn00jLg8AI20181106
06-Nov-2018 15:58:05   1018   443.5000   XLON   11503115000118781-E0bn00jLg9dr20181106
06-Nov-2018 15:59:08   584    443.6000   XLON   11503115000119310-E0bn00jLgD5B20181106
06-Nov-2018 15:59:08    95    443.6000   XLON   11503115000119310-E0bn00jLgD5E20181106
06-Nov-2018 15:59:19   810    443.4000   XLON   01503015000119389-E0bn00jLgDkg20181106
06-Nov-2018 16:01:09   693    443.6000   XLON   01503015000120158-E0bn00jLgL2M20181106
06-Nov-2018 16:03:25   791    443.6000   XLON   01503015000120781-E0bn00jLgTnY20181106
06-Nov-2018 16:03:25   679    443.7000   XLON   01503015000120832-E0bn00jLgTms20181106
06-Nov-2018 16:03:36   707    443.5000   XLON   11503115000119951-E0bn00jLgUOy20181106
06-Nov-2018 16:05:40   679    443.6000   XLON   11503115000121646-E0bn00jLgc8D20181106
06-Nov-2018 16:06:44   215    443.4000   XLON   01503015000121939-E0bn00jLgfEK20181106
06-Nov-2018 16:06:44   679    443.5000   XLON   01503015000121859-E0bn00jLgfDx20181106
06-Nov-2018 16:06:44   473    443.4000   XLON   01503015000121939-E0bn00jLgfEG20181106
06-Nov-2018 16:07:48   31    443.6000   XLON   11503115000122352-E0bn00jLgieY20181106
06-Nov-2018 16:07:48   649   443.6000   XLON   11503115000122352-E0bn00jLgiea20181106
06-Nov-2018 16:08:14   387   443.5000   XLON   01503015000122431-E0bn00jLgkKc20181106
06-Nov-2018 16:08:14   705   443.4000   XLON   11503115000122329-E0bn00jLgkLZ20181106
06-Nov-2018 16:08:14   292   443.5000   XLON   01503015000122431-E0bn00jLgkKy20181106
06-Nov-2018 16:10:06   679   443.5000   XLON    11503115000122911-E0bn00jLgrif20181106
06-Nov-2018 16:10:12   591   443.3000   XLON   01503015000123004-E0bn00jLgs1U20181106
06-Nov-2018 16:10:12   119   443.3000   XLON   01503015000123004-E0bn00jLgs1W20181106
06-Nov-2018 16:15:24   278   443.8000   XLON   01503015000125265-E0bn00jLhBb820181106
06-Nov-2018 16:15:24   741   443.8000   XLON   01503015000125265-E0bn00jLhBbA20181106
06-Nov-2018 16:16:18   135   443.7000   XLON   01503015000125165-E0bn00jLhEG820181106
06-Nov-2018 16:16:18   883   443.7000   XLON   01503015000125165-E0bn00jLhEG620181106
06-Nov-2018 16:17:14   994   443.8000   XLON   11503115000125811-E0bn00jLhHGb20181106
06-Nov-2018 16:17:58   994   443.7000   XLON   01503015000125933-E0bn00jLhK5n20181106
06-Nov-2018 16:19:23   947   443.9000   XLON   01503015000126887-E0bn00jLhP9p20181106
06-Nov-2018 16:19:49   870   443.8000   XLON   01503015000126511-E0bn00jLhQep20181106
06-Nov-2018 16:19:49   153   443.8000   XLON   01503015000126511-E0bn00jLhQer20181106
06-Nov-2018 16:20:10   559   443.9000   XLON   01503015000127121-E0bn00jLhSJY20181106
06-Nov-2018 16:20:10   375   443.9000   XLON   01503015000127121-E0bn00jLhSJa20181106
06-Nov-2018 16:20:48   679   443.8000   XLON   11503115000126972-E0bn00jLhVDS20181106
06-Nov-2018 16:21:22   680   443.7000   XLON   11503115000126368-E0bn00jLhXuw20181106
06-Nov-2018 16:22:12   309   443.7000   XLON   11503115000126368-E0bn00jLhbM420181106
06-Nov-2018 16:22:13   962   443.6000   XLON   11503115000127190-E0bn00jLhbOm20181106
06-Nov-2018 16:23:46   966   444.0000   XLON   01503015000128416-E0bn00jLhhHs20181106
06-Nov-2018 16:24:14   824   444.0000   XLON   01503015000128539-E0bn00jLhjeD20181106
06-Nov-2018 16:24:31   10    443.9000   XLON   11503115000128411-E0bn00jLhkgk20181106
06-Nov-2018 16:25:28   693   443.9000   XLON   11503115000128411-E0bn00jLhpav20181106
06-Nov-2018 16:25:34   697   443.8000   XLON   11503115000128251-E0bn00jLhpzz20181106
06-Nov-2018 16:27:17   312   443.8000   XLON   11503115000128251-E0bn00jLhz0720181106
06-Nov-2018 16:28:55   1     444.1000   XLON    11503115000130764-E0bn00jLi7jS20181106

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