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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
22 November 2018
The Company announces that on 21 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)
244,400 London Stock Exchange 413.9000 409.0000 412.3683
Total:
412.3683
244,400
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 772,220,831
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.
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: 21 November 2018
Number of ordinary shares purchased: 244,400
Volume weighted average price paid per share (p): 412.3683
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
21-Nov-2018 08:05:54 438 412.6000 XLON 11503115000004038-E0bxsOyGBhWO20181121
21-Nov-2018 08:07:07 898 412.9000 XLON 11503115000004457-E0bxsOyGBmwz20181121
21-Nov-2018 08:07:07 1281 412.9000 XLON 11503115000004409-E0bxsOyGBmwp20181121
21-Nov-2018 08:07:07 510 412.9000 XLON 01503015000004387-E0bxsOyGBmwv20181121
21-Nov-2018 08:07:07 276 412.9000 XLON 01503015000004387-E0bxsOyGBmwt20181121
21-Nov-2018 08:10:18 268 413.3000 XLON 01503015000005529-E0bxsOyGBzkL20181121
21-Nov-2018 08:10:20 518 413.1000 XLON 01503015000005486-E0bxsOyGBzse20181121
21-Nov-2018 08:10:20 380 413.1000 XLON 01503015000005486-E0bxsOyGBzsg20181121
21-Nov-2018 08:10:20 694 413.3000 XLON 01503015000005529-E0bxsOyGBzru20181121
21-Nov-2018 08:16:24 962 412.6000 XLON 11503115000007726-E0bxsOyGCRV620181121
21-Nov-2018 08:18:10 641 412.5000 XLON 01503015000008250-E0bxsOyGCXbE20181121
21-Nov-2018 08:19:20 1412 412.2000 XLON 11503115000008287-E0bxsOyGCcWu20181121
21-Nov-2018 08:19:48 769 411.7000 XLON 01503015000008781-E0bxsOyGCe3D20181121
21-Nov-2018 08:19:48 769 411.6000 XLON 01503015000008342-E0bxsOyGCe3G20181121
21-Nov-2018 08:19:48 9 411.6000 XLON 11503115000008508-E0bxsOyGCe3V20181121
21-Nov-2018 08:19:48 142 411.6000 XLON 11503115000008508-E0bxsOyGCe3I20181121
21-Nov-2018 08:19:48 700 411.6000 XLON 11503115000008508-E0bxsOyGCe3L20181121
21-Nov-2018 08:21:28 683 409.7000 XLON 11503115000009175-E0bxsOyGCjCM20181121
21-Nov-2018 08:25:38 649 409.0000 XLON 01503015000009593-E0bxsOyGCy6o20181121
21-Nov-2018 08:34:16 839 411.0000 XLON 11503115000013407-E0bxsOyGDQYR20181121
21-Nov-2018 08:36:17 841 411.9000 XLON 11503115000014454-E0bxsOyGDXZI20181121
21-Nov-2018 08:38:09 641 410.8000 XLON 01503015000015160-E0bxsOyGDgIF20181121
21-Nov-2018 08:40:21 489 411.2000 XLON 01503015000016086-E0bxsOyGDnBC20181121
21-Nov-2018 08:40:49 663 411.0000 XLON 11503115000016076-E0bxsOyGDohJ20181121
21-Nov-2018 08:40:49 1163 411.0000 XLON 01503015000016077-E0bxsOyGDohL20181121
21-Nov-2018 08:42:06 1061 410.4000 XLON 01503015000016321-E0bxsOyGDu0020181121
21-Nov-2018 08:47:45 833 411.6000 XLON 11503115000018313-E0bxsOyGE9cv20181121
21-Nov-2018 08:49:44 942 412.8000 XLON 01503015000018925-E0bxsOyGEERu20181121
21-Nov-2018 08:51:16 849 412.2000 XLON 01503015000018916-E0bxsOyGEIWs20181121
21-Nov-2018 08:54:23 411 412.3000 XLON 01503015000019941-E0bxsOyGEQXx20181121
21-Nov-2018 08:54:23 358 412.3000 XLON 01503015000019941-E0bxsOyGEQXz20181121
21-Nov-2018 08:55:31 691 412.0000 XLON 11503115000020326-E0bxsOyGEUA620181121
21-Nov-2018 08:55:31 446 412.0000 XLON 11503115000020326-E0bxsOyGEUA820181121
21-Nov-2018 08:58:03 827 413.0000 XLON 01503015000021110-E0bxsOyGEc9B20181121
21-Nov-2018 08:59:53 826 413.1000 XLON 11503115000021554-E0bxsOyGEhoS20181121
21-Nov-2018 09:01:42 154 412.7000 XLON 11503115000022138-E0bxsOyGEo7920181121
21-Nov-2018 09:01:42 672 412.7000 XLON 11503115000022138-E0bxsOyGEo7720181121
21-Nov-2018 09:03:30 990 412.5000 XLON 11503115000022650-E0bxsOyGEtLv20181121
21-Nov-2018 09:04:06 135 412.1000 XLON 01503015000022121-E0bxsOyGEv7120181121
21-Nov-2018 09:04:06 547 412.1000 XLON 01503015000022121-E0bxsOyGEv6x20181121
21-Nov-2018 09:07:00 1250 412.5000 XLON 11503115000023562-E0bxsOyGF2pH20181121
21-Nov-2018 09:07:00 215 412.5000 XLON 11503115000023562-E0bxsOyGF2pJ20181121
21-Nov-2018 09:07:44 90 412.1000 XLON 01503015000023136-E0bxsOyGF4g120181121
21-Nov-2018 09:07:44 678 412.1000 XLON 01503015000023136-E0bxsOyGF4fz20181121
21-Nov-2018 09:07:44 699 412.2000 XLON 11503115000023310-E0bxsOyGF4fq20181121
21-Nov-2018 09:07:44 749 412.2000 XLON 01503015000023148-E0bxsOyGF4fo20181121
21-Nov-2018 09:10:20 613 411.8000 XLON 11503115000024139-E0bxsOyGF9xn20181121
21-Nov-2018 09:15:35 641 412.8000 XLON 01503015000025356-E0bxsOyGFMSd20181121
21-Nov-2018 09:15:37 326 412.5000 XLON 11503115000025418-E0bxsOyGFMaE20181121
21-Nov-2018 09:15:37 740 412.5000 XLON 01503015000025348-E0bxsOyGFMaC20181121
21-Nov-2018 09:16:40 924 411.0000 XLON 01503015000025579-E0bxsOyGFRJx20181121
21-Nov-2018 09:19:31 172 411.6000 XLON 11503115000026269-E0bxsOyGFZgj20181121
21-Nov-2018 09:19:31 675 411.6000 XLON 11503115000026269-E0bxsOyGFZgl20181121
21-Nov-2018 09:23:29 647 412.1000 XLON 11503115000027387-E0bxsOyGFlMP20181121
21-Nov-2018 09:24:52 814 412.3000 XLON 11503115000027752-E0bxsOyGFpXs20181121
21-Nov-2018 09:27:37 312 412.8000 XLON 11503115000028508-E0bxsOyGFwUg20181121
21-Nov-2018 09:27:37 447 412.8000 XLON 01503015000028474-E0bxsOyGFwUi20181121
21-Nov-2018 09:27:37 658 412.8000 XLON 11503115000028503-E0bxsOyGFwUe20181121
21-Nov-2018 09:27:37 1361 412.9000 XLON 11503115000028526-E0bxsOyGFwUQ20181121
21-Nov-2018 09:30:05 345 413.0000 XLON 11503115000029169-E0bxsOyGG32u20181121
21-Nov-2018 09:30:05 35 413.0000 XLON 11503115000029169-E0bxsOyGG32w20181121
21-Nov-2018 09:31:34 648 412.4000 XLON 11503115000029607-E0bxsOyGG8OH20181121
21-Nov-2018 09:33:41 815 411.7000 XLON 01503015000029972-E0bxsOyGGEfu20181121
21-Nov-2018 09:35:14 1066 412.5000 XLON 01503015000030546-E0bxsOyGGIuT20181121
21-Nov-2018 09:36:37 705 412.7000 XLON 01503015000030879-E0bxsOyGGMVK20181121
21-Nov-2018 09:39:34 647 412.2000 XLON 01503015000031727-E0bxsOyGGUfq20181121
21-Nov-2018 09:41:29 704 412.7000 XLON 01503015000032173-E0bxsOyGGZS420181121
21-Nov-2018 09:41:29 548 412.7000 XLON 01503015000032173-E0bxsOyGGZS220181121
21-Nov-2018 09:43:25 201 412.8000 XLON 11503115000032702-E0bxsOyGGe6A20181121
21-Nov-2018 09:43:25 505 412.8000 XLON 11503115000032702-E0bxsOyGGe6620181121
21-Nov-2018 09:43:25 642 412.8000 XLON 01503015000032599-E0bxsOyGGe6420181121
21-Nov-2018 09:45:49 566 413.2000 XLON 01503015000033289-E0bxsOyGGisy20181121
21-Nov-2018 09:45:49 75 413.2000 XLON 01503015000033289-E0bxsOyGGit220181121
21-Nov-2018 09:48:20 333 412.6000 XLON 11503115000034092-E0bxsOyGGnuK20181121
21-Nov-2018 09:48:20 476 412.5000 XLON 01503015000033972-E0bxsOyGGnuU20181121
21-Nov-2018 09:48:20 340 412.5000 XLON 01503015000033972-E0bxsOyGGnuW20181121
21-Nov-2018 09:48:20 626 412.5000 XLON 11503115000034059-E0bxsOyGGnua20181121
21-Nov-2018 09:48:20 900 412.6000 XLON 11503115000034092-E0bxsOyGGnuI20181121
21-Nov-2018 09:48:20 607 412.5000 XLON 11503115000034059-E0bxsOyGGnuY20181121
21-Nov-2018 09:49:47 705 412.2000 XLON 01503015000034344-E0bxsOyGGqHx20181121
21-Nov-2018 09:58:39 561 412.3000 XLON 11503115000036694-E0bxsOyGHAbx20181121
21-Nov-2018 09:58:39 949 412.3000 XLON 01503015000036690-E0bxsOyGHAcB20181121
21-Nov-2018 09:58:39 303 412.3000 XLON 11503115000036694-E0bxsOyGHAc120181121
21-Nov-2018 09:58:39 659 412.3000 XLON 11503115000036694-E0bxsOyGHAbz20181121
21-Nov-2018 10:02:44 848 412.5000 XLON 01503015000037758-E0bxsOyGHLbG20181121
21-Nov-2018 10:06:19 179 412.0000 XLON 11503115000039568-E0bxsOyGHbvB20181121
21-Nov-2018 10:06:19 1208 411.8000 XLON 01503015000039577-E0bxsOyGHbvt20181121
21-Nov-2018 10:06:19 599 412.0000 XLON 11503115000039568-E0bxsOyGHbvD20181121
21-Nov-2018 10:06:31 667 411.6000 XLON 01503015000039600-E0bxsOyGHcXS20181121
21-Nov-2018 10:09:41 1030 412.5000 XLON 11503115000040412-E0bxsOyGHjSc20181121
21-Nov-2018 10:12:09 591 412.6000 XLON 01503015000040925-E0bxsOyGHpgU20181121
21-Nov-2018 10:15:06 769 412.7000 XLON 11503115000041515-E0bxsOyGHw3820181121
21-Nov-2018 10:15:06 1 412.7000 XLON 11503115000041515-E0bxsOyGHw3C20181121
21-Nov-2018 10:18:39 706 412.9000 XLON 11503115000042521-E0bxsOyGI4Gl20181121
21-Nov-2018 10:19:43 1125 412.4000 XLON 01503015000042841-E0bxsOyGI6jt20181121
21-Nov-2018 10:19:43 85 412.4000 XLON 01503015000042841-E0bxsOyGI6jn20181121
21-Nov-2018 10:19:43 627 412.5000 XLON 11503115000042835-E0bxsOyGI6ja20181121
21-Nov-2018 10:19:43 15 412.4000 XLON 01503015000042841-E0bxsOyGI6jy20181121
21-Nov-2018 10:19:43 509 412.5000 XLON 11503115000042835-E0bxsOyGI6jd20181121
21-Nov-2018 10:21:07 976 412.2000 XLON 01503015000043216-E0bxsOyGIAIe20181121
21-Nov-2018 10:24:52 217 411.7000 XLON 11503115000043646-E0bxsOyGIIxr20181121
21-Nov-2018 10:24:52 120 411.9000 XLON 01503015000043198-E0bxsOyGIIxI20181121
21-Nov-2018 10:24:52 713 411.9000 XLON 01503015000043198-E0bxsOyGIIxK20181121
21-Nov-2018 10:27:02 914 411.7000 XLON 01503015000044929-E0bxsOyGIMRn20181121
21-Nov-2018 10:27:55 176 411.5000 XLON 01503015000044963-E0bxsOyGINmF20181121
21-Nov-2018 10:27:55 411 411.5000 XLON 01503015000044963-E0bxsOyGINm620181121
21-Nov-2018 10:29:43 770 411.7000 XLON 01503015000045706-E0bxsOyGIQvx20181121
21-Nov-2018 10:33:55 365 411.5000 XLON 01503015000046776-E0bxsOyGIZrG20181121
21-Nov-2018 10:33:55 671 411.5000 XLON 01503015000046776-E0bxsOyGIZrN20181121
21-Nov-2018 10:33:55 833 411.4000 XLON 01503015000046534-E0bxsOyGIZrf20181121
21-Nov-2018 10:35:34 642 411.2000 XLON 01503015000047120-E0bxsOyGId2320181121
21-Nov-2018 10:37:30 63 411.0000 XLON 11503115000047430-E0bxsOyGIgva20181121
21-Nov-2018 10:37:33 464 411.0000 XLON 11503115000047430-E0bxsOyGIh1H20181121
21-Nov-2018 10:40:29 503 410.7000 XLON 01503015000048149-E0bxsOyGImB120181121
21-Nov-2018 10:40:29 395 410.7000 XLON 01503015000048149-E0bxsOyGImB320181121
21-Nov-2018 10:40:48 465 410.5000 XLON 01503015000048206-E0bxsOyGIms320181121
21-Nov-2018 10:42:47 70 410.0000 XLON 11503115000048529-E0bxsOyGIr9W20181121
21-Nov-2018 10:42:47 515 410.0000 XLON 11503115000048529-E0bxsOyGIr9T20181121
21-Nov-2018 10:42:47 120 410.0000 XLON 11503115000048529-E0bxsOyGIr9P20181121
21-Nov-2018 10:42:58 373 409.7000 XLON 01503015000048545-E0bxsOyGIrRh20181121
21-Nov-2018 10:42:58 396 409.7000 XLON 01503015000048545-E0bxsOyGIrRf20181121
21-Nov-2018 10:44:36 897 409.5000 XLON 01503015000049217-E0bxsOyGIukh20181121
21-Nov-2018 10:56:36 761 411.4000 XLON 11503115000051326-E0bxsOyGJKnb20181121
21-Nov-2018 10:56:36 641 411.4000 XLON 01503015000051711-E0bxsOyGJKnf20181121
21-Nov-2018 10:58:03 761 411.3000 XLON 01503015000052165-E0bxsOyGJO4h20181121
21-Nov-2018 10:59:43 769 411.4000 XLON 01503015000052480-E0bxsOyGJRYh20181121
21-Nov-2018 10:59:58 694 411.2000 XLON 11503115000052456-E0bxsOyGJSKs20181121
21-Nov-2018 10:59:58 11 411.2000 XLON 11503115000052456-E0bxsOyGJSKp20181121
21-Nov-2018 11:01:20 705 411.2000 XLON 11503115000052850-E0bxsOyGJVtq20181121
21-Nov-2018 11:01:30 846 411.1000 XLON 01503015000052873-E0bxsOyGJWFe20181121
21-Nov-2018 11:01:32 657 410.9000 XLON 01503015000052481-E0bxsOyGJWK320181121
21-Nov-2018 11:04:46 704 410.0000 XLON 11503115000053247-E0bxsOyGJeqE20181121
21-Nov-2018 11:05:10 704 409.8000 XLON 01503015000053283-E0bxsOyGJfUe20181121
21-Nov-2018 11:06:04 704 409.5000 XLON 11503115000053248-E0bxsOyGJhd120181121
21-Nov-2018 11:09:14 495 410.5000 XLON 01503015000054481-E0bxsOyGJoB720181121
21-Nov-2018 11:14:59 641 411.4000 XLON 11503115000055730-E0bxsOyGJzMz20181121
21-Nov-2018 11:16:32 751 411.2000 XLON 01503015000056116-E0bxsOyGK2aq20181121
21-Nov-2018 11:18:21 747 411.4000 XLON 11503115000056382-E0bxsOyGK5r420181121
21-Nov-2018 11:20:01 962 411.5000 XLON 01503015000056826-E0bxsOyGK8vz20181121
21-Nov-2018 11:22:45 746 411.5000 XLON 11503115000057283-E0bxsOyGKDrX20181121
21-Nov-2018 11:26:36 797 411.8000 XLON 01503015000058533-E0bxsOyGKQ2p20181121
21-Nov-2018 11:26:36 840 411.8000 XLON 01503015000058565-E0bxsOyGKQ2x20181121
21-Nov-2018 11:26:36 619 411.8000 XLON 11503115000058555-E0bxsOyGKQ2r20181121
21-Nov-2018 11:26:36 437 411.8000 XLON 11503115000058555-E0bxsOyGKQ2t20181121
21-Nov-2018 11:26:36 260 411.8000 XLON 11503115000058561-E0bxsOyGKQ2v20181121
21-Nov-2018 11:31:03 140 411.7000 XLON 11503115000059488-E0bxsOyGKYUj20181121
21-Nov-2018 11:31:03 501 411.7000 XLON 11503115000059488-E0bxsOyGKYUl20181121
21-Nov-2018 11:31:05 673 411.5000 XLON 01503015000059462-E0bxsOyGKYb120181121
21-Nov-2018 11:33:05 1068 411.7000 XLON 11503115000059973-E0bxsOyGKdAf20181121
21-Nov-2018 11:34:42 752 411.6000 XLON 11503115000060295-E0bxsOyGKgTY20181121
21-Nov-2018 11:35:31 994 411.5000 XLON 11503115000059901-E0bxsOyGKi2N20181121
21-Nov-2018 11:35:31 59 411.5000 XLON 11503115000059901-E0bxsOyGKi2P20181121
21-Nov-2018 11:40:01 759 411.4000 XLON 11503115000061575-E0bxsOyGKr0o20181121
21-Nov-2018 11:42:20 706 411.5000 XLON 01503015000061945-E0bxsOyGKvua20181121
21-Nov-2018 11:42:37 918 411.4000 XLON 11503115000061930-E0bxsOyGKwgf20181121
21-Nov-2018 11:46:35 689 411.3000 XLON 11503115000062575-E0bxsOyGL4la20181121
21-Nov-2018 11:46:40 641 411.2000 XLON 01503015000062350-E0bxsOyGL6FO20181121
21-Nov-2018 11:48:22 833 411.2000 XLON 01503015000063155-E0bxsOyGLBn820181121
21-Nov-2018 11:48:22 705 411.2000 XLON 01503015000063263-E0bxsOyGLBnA20181121
21-Nov-2018 11:58:43 56 412.0000 XLON 01503015000065408-E0bxsOyGLdSb20181121
21-Nov-2018 11:58:43 1242 412.0000 XLON 01503015000065408-E0bxsOyGLdSZ20181121
21-Nov-2018 11:58:57 884 411.7000 XLON 11503115000065440-E0bxsOyGLeCm20181121
21-Nov-2018 12:03:11 1137 412.0000 XLON 01503015000067061-E0bxsOyGLuQi20181121
21-Nov-2018 12:03:17 1018 411.9000 XLON 01503015000067051-E0bxsOyGLujo20181121
21-Nov-2018 12:06:26 443 411.6000 XLON 11503115000067476-E0bxsOyGM0l520181121
21-Nov-2018 12:06:26 773 411.5000 XLON 01503015000067435-E0bxsOyGM0lM20181121
21-Nov-2018 12:06:26 513 411.6000 XLON 11503115000067476-E0bxsOyGM0l320181121
21-Nov-2018 12:08:43 962 411.6000 XLON 11503115000068011-E0bxsOyGM5LZ20181121
21-Nov-2018 12:16:03 902 412.7000 XLON 01503015000069789-E0bxsOyGMIIm20181121
21-Nov-2018 12:16:03 811 412.7000 XLON 11503115000069731-E0bxsOyGMIIi20181121
21-Nov-2018 12:16:03 70 412.7000 XLON 11503115000069774-E0bxsOyGMIIs20181121
21-Nov-2018 12:16:03 371 412.7000 XLON 11503115000069769-E0bxsOyGMIIq20181121
21-Nov-2018 12:16:03 933 412.7000 XLON 01503015000069754-E0bxsOyGMIIg20181121
21-Nov-2018 12:23:00 673 412.8000 XLON 11503115000071813-E0bxsOyGMWxb20181121
21-Nov-2018 12:23:00 289 412.8000 XLON 11503115000071813-E0bxsOyGMWxZ20181121
21-Nov-2018 12:23:48 723 412.7000 XLON 11503115000072036-E0bxsOyGMY7320181121
21-Nov-2018 12:24:10 754 412.5000 XLON 01503015000071710-E0bxsOyGMYpw20181121
21-Nov-2018 12:24:10 702 412.6000 XLON 01503015000071242-E0bxsOyGMYpm20181121
21-Nov-2018 12:28:29 701 413.0000 XLON 01503015000072811-E0bxsOyGMgXt20181121
21-Nov-2018 12:28:29 769 413.1000 XLON 11503115000073010-E0bxsOyGMgXn20181121
21-Nov-2018 12:28:29 705 413.2000 XLON 01503015000073050-E0bxsOyGMgXj20181121
21-Nov-2018 12:31:06 645 412.7000 XLON 01503015000073763-E0bxsOyGMmPq20181121
21-Nov-2018 12:32:28 641 412.7000 XLON 01503015000074011-E0bxsOyGMoqh20181121
21-Nov-2018 12:37:22 332 412.6000 XLON 01503015000074959-E0bxsOyGMx5d20181121
21-Nov-2018 12:38:55 64 412.6000 XLON 11503115000075241-E0bxsOyGN0Bm20181121
21-Nov-2018 12:42:19 641 412.6000 XLON 11503115000075442-E0bxsOyGN5nm20181121
21-Nov-2018 12:42:19 641 412.5000 XLON 01503015000075442-E0bxsOyGN5nu20181121
21-Nov-2018 12:44:28 962 412.6000 XLON 01503015000076176-E0bxsOyGNDwe20181121
21-Nov-2018 12:44:40 642 412.4000 XLON 01503015000076059-E0bxsOyGNEnp20181121
21-Nov-2018 12:47:31 393 412.7000 XLON 01503015000077165-E0bxsOyGNL8c20181121
21-Nov-2018 12:47:31 833 412.7000 XLON 11503115000076954-E0bxsOyGNL8W20181121
21-Nov-2018 12:49:07 833 412.8000 XLON 01503015000077467-E0bxsOyGNON820181121
21-Nov-2018 12:51:00 117 412.9000 XLON 11503115000077996-E0bxsOyGNTpG20181121
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21-Nov-2018 12:55:47 280 412.8000 XLON 11503115000078850-E0bxsOyGNdZl20181121
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21-Nov-2018 16:25:35 6 412.9000 XLON 11503115000142071-E0bxsOyGXeUc20181121
21-Nov-2018 16:25:35 66 412.9000 XLON 11503115000142071-E0bxsOyGXeUe20181121
21-Nov-2018 16:25:52 647 412.8000 XLON 01503015000142173-E0bxsOyGXfnX20181121
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