To view the PDF file, sign up for a MySharenet subscription.

HAMMERSON PLC - Transaction in Own Shares

Release Date: 10/12/2018 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
10 December 2018


The Company announces that on 7 December 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)
    270,929      London Stock Exchange        376.8000      369.6000         373.7317
     Total:
                                                                             373.7317
    270,929

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 769,217,530
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.

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: 7 December 2018
Number of ordinary shares purchased: 270,929
Volume weighted average price paid per share (p): 373.7317

Schedule of purchases - individual transactions:

  Transaction Date                    Price
                         Volume                  Platform Transaction Reference Number
     and Time                        (GBp)
  07-Dec-2018 08:01:01     710       369.6000      XLON      01503015000001887-E0c9Tkh6Y0gD20181207
  07-Dec-2018 08:05:58     871       372.0000      XLON      01503015000004516-E0c9Tkh6YKlK20181207
  07-Dec-2018 08:07:55     884       371.9000      XLON      11503115000005130-E0c9Tkh6YQq420181207
  07-Dec-2018 08:09:40     438       372.6000      XLON      01503015000005780-E0c9Tkh6YX0k20181207
  07-Dec-2018 08:09:45     825       372.6000      XLON      01503015000005788-E0c9Tkh6YXGt20181207
  07-Dec-2018 08:09:45     85        372.6000      XLON      01503015000005788-E0c9Tkh6YXGq20181207
  07-Dec-2018 08:09:45    1051       372.6000      XLON      01503015000005784-E0c9Tkh6YXGm20181207
  07-Dec-2018 08:09:45     766       372.7000      XLON      11503115000005770-E0c9Tkh6YXGc20181207
  07-Dec-2018 08:13:22     357       372.1000      XLON      01503015000006779-E0c9Tkh6YnSP20181207
  07-Dec-2018 08:13:22     360       372.1000      XLON      01503015000006779-E0c9Tkh6YnSN20181207
  07-Dec-2018 08:13:22     839       372.3000      XLON      11503115000006855-E0c9Tkh6YnRb20181207
  07-Dec-2018 08:13:22     530       372.2000      XLON      01503015000006831-E0c9Tkh6YnRr20181207
  07-Dec-2018 08:13:22     438       372.2000      XLON      01503015000006831-E0c9Tkh6YnS020181207
  07-Dec-2018 08:14:08     574       371.5000      XLON      01503015000007039-E0c9Tkh6Ypqr20181207
  07-Dec-2018 08:14:08     394       371.5000      XLON      01503015000007039-E0c9Tkh6Ypqt20181207
  07-Dec-2018 08:20:38     14        371.5000      XLON      01503015000009015-E0c9Tkh6Z9LM20181207
  07-Dec-2018 08:22:29     710       373.1000      XLON      01503015000009281-E0c9Tkh6ZG4i20181207
  07-Dec-2018 08:25:59     862       374.1000      XLON      01503015000009943-E0c9Tkh6ZQHF20181207
  07-Dec-2018 08:27:09     38        373.8000      XLON      11503115000010136-E0c9Tkh6ZTPJ20181207
  07-Dec-2018 08:27:13     820       373.9000      XLON      01503015000010152-E0c9Tkh6ZTXZ20181207
  07-Dec-2018 08:28:52     645       374.0000      XLON      11503115000010429-E0c9Tkh6ZXQy20181207
  07-Dec-2018 08:30:40    1181       373.8000      XLON      11503115000010854-E0c9Tkh6Zfnn20181207
  07-Dec-2018 08:30:59     839       373.9000      XLON      01503015000010947-E0c9Tkh6Zh4C20181207
  07-Dec-2018 08:32:23    1200       374.0000      XLON      01503015000011174-E0c9Tkh6Zkgb20181207
  07-Dec-2018 08:32:23     263       374.0000      XLON      01503015000011174-E0c9Tkh6Zkgd20181207
  07-Dec-2018 08:32:28     645       373.8000      XLON      11503115000011098-E0c9Tkh6Zkxd20181207
  07-Dec-2018 08:34:51     187       375.0000      XLON      01503015000011616-E0c9Tkh6ZrMv20181207
  07-Dec-2018 08:39:55     839       375.1000      XLON      01503015000013119-E0c9Tkh6a4rK20181207
  07-Dec-2018 08:39:55     839       375.1000      XLON      11503115000013084-E0c9Tkh6a4rI20181207
07-Dec-2018 08:40:51   1104   374.8000   XLON   11503115000013125-E0c9Tkh6a7Oo20181207
07-Dec-2018 08:40:51   1254   374.9000   XLON   11503115000013191-E0c9Tkh6a7Ok20181207
07-Dec-2018 08:42:12   646    374.9000   XLON   01503015000013500-E0c9Tkh6aAob20181207
07-Dec-2018 08:44:30   710    374.3000   XLON   11503115000013737-E0c9Tkh6aGqU20181207
07-Dec-2018 08:47:55   710    375.2000   XLON   11503115000014597-E0c9Tkh6aPBq20181207
07-Dec-2018 08:52:52   575    375.9000   XLON   11503115000015659-E0c9Tkh6abyx20181207
07-Dec-2018 08:52:52   614    375.9000   XLON   11503115000015659-E0c9Tkh6abz020181207
07-Dec-2018 08:53:07   1104   375.6000   XLON   01503015000015700-E0c9Tkh6acXC20181207
07-Dec-2018 08:54:35   265    375.6000   XLON   01503015000016045-E0c9Tkh6ahGY20181207
07-Dec-2018 08:54:35   832    375.6000   XLON   01503015000016045-E0c9Tkh6ahGV20181207
07-Dec-2018 08:54:59   645    375.4000   XLON   11503115000015996-E0c9Tkh6aiT420181207
07-Dec-2018 08:56:36   710    375.5000   XLON   01503015000016308-E0c9Tkh6anbg20181207
07-Dec-2018 08:57:37   247    375.1000   XLON   01503015000016036-E0c9Tkh6aqIu20181207
07-Dec-2018 08:57:37   463    375.1000   XLON   01503015000016036-E0c9Tkh6aqIs20181207
07-Dec-2018 09:02:28   710    375.3000   XLON   01503015000017673-E0c9Tkh6b4T120181207
07-Dec-2018 09:03:26   70     375.3000   XLON   01503015000017860-E0c9Tkh6b6AA20181207
07-Dec-2018 09:05:30   838    375.6000   XLON   01503015000018293-E0c9Tkh6bApz20181207
07-Dec-2018 09:05:30   670    375.6000   XLON   01503015000018291-E0c9Tkh6bApx20181207
07-Dec-2018 09:05:30   65     375.6000   XLON   01503015000018291-E0c9Tkh6bApv20181207
07-Dec-2018 09:08:41   835    376.8000   XLON   11503115000019157-E0c9Tkh6bI9K20181207
07-Dec-2018 09:10:15   842    376.4000   XLON   11503115000019472-E0c9Tkh6bLP020181207
07-Dec-2018 09:11:53   597    376.4000   XLON   11503115000019693-E0c9Tkh6bOaU20181207
07-Dec-2018 09:14:51   51     376.3000   XLON   01503015000020423-E0c9Tkh6bU1p20181207
07-Dec-2018 09:14:51   110    376.3000   XLON   01503015000020426-E0c9Tkh6bU1r20181207
07-Dec-2018 09:14:51   690    376.3000   XLON   01503015000020431-E0c9Tkh6bU1t20181207
07-Dec-2018 09:14:51   309    376.3000   XLON   01503015000020423-E0c9Tkh6bU0O20181207
07-Dec-2018 09:14:51   330    376.3000   XLON   01503015000020423-E0c9Tkh6bU0T20181207
07-Dec-2018 09:16:28   600    376.6000   XLON   11503115000020654-E0c9Tkh6bXgZ20181207
07-Dec-2018 09:16:28   74     376.6000   XLON   11503115000020654-E0c9Tkh6bXgb20181207
07-Dec-2018 09:16:28   267    376.6000   XLON   11503115000020654-E0c9Tkh6bXgX20181207
07-Dec-2018 09:17:43   835    376.1000   XLON   11503115000020926-E0c9Tkh6bas320181207
07-Dec-2018 09:20:17   710    376.4000   XLON   11503115000021366-E0c9Tkh6bg5W20181207
07-Dec-2018 09:20:17   686    376.4000   XLON   01503015000021470-E0c9Tkh6bg5Y20181207
07-Dec-2018 09:21:56   2085   376.3000   XLON   01503015000021696-E0c9Tkh6biyR20181207
07-Dec-2018 09:25:41   65     376.4000   XLON   11503115000022388-E0c9Tkh6bq1O20181207
07-Dec-2018 09:25:41   748    376.4000   XLON   11503115000022388-E0c9Tkh6bq1M20181207
07-Dec-2018 09:27:02   1382   376.4000   XLON   01503015000022563-E0c9Tkh6bs4o20181207
07-Dec-2018 09:27:02   310    376.4000   XLON   01503015000022563-E0c9Tkh6bs4m20181207
07-Dec-2018 09:27:02   709    376.4000   XLON   11503115000022583-E0c9Tkh6bs4z20181207
07-Dec-2018 09:27:02   772    376.4000   XLON   01503015000022600-E0c9Tkh6bs5H20181207
07-Dec-2018 09:28:11   710    375.9000   XLON   11503115000022588-E0c9Tkh6btoQ20181207
07-Dec-2018 09:31:07   982    376.1000   XLON   11503115000023271-E0c9Tkh6c1nu20181207
07-Dec-2018 09:31:55   903    375.9000   XLON   01503015000023241-E0c9Tkh6c3Zm20181207
07-Dec-2018 09:31:55   286    375.7000   XLON   01503015000023330-E0c9Tkh6c3aA20181207
07-Dec-2018 09:31:55   49     375.7000   XLON   01503015000023330-E0c9Tkh6c3aC20181207
07-Dec-2018 09:37:39   1093   376.3000   XLON   01503015000024859-E0c9Tkh6cFJI20181207
07-Dec-2018 09:38:11   645    376.2000   XLON   11503115000024596-E0c9Tkh6cGNM20181207
07-Dec-2018 09:40:20   710    376.1000   XLON   11503115000025080-E0c9Tkh6cJmK20181207
07-Dec-2018 09:42:02   238    376.1000   XLON   11503115000026178-E0c9Tkh6cMmX20181207
07-Dec-2018 09:42:02   415    376.1000   XLON   11503115000026178-E0c9Tkh6cMmV20181207
07-Dec-2018 09:42:33   294    376.0000   XLON   11503115000026143-E0c9Tkh6cNac20181207
07-Dec-2018 09:42:33   416    376.0000   XLON   11503115000026143-E0c9Tkh6cNaf20181207
07-Dec-2018 09:43:26   688    376.0000   XLON   01503015000026398-E0c9Tkh6cOiJ20181207
07-Dec-2018 09:46:47   350    376.1000   XLON   01503015000027195-E0c9Tkh6cTVG20181207
07-Dec-2018 09:46:47   650    376.2000   XLON   11503115000027169-E0c9Tkh6cTUt20181207
07-Dec-2018 09:46:47   52     376.2000   XLON   01503015000027195-E0c9Tkh6cTVI20181207
07-Dec-2018 09:46:47   1625   376.1000   XLON   01503015000027055-E0c9Tkh6cTUw20181207
07-Dec-2018 09:49:05   754    375.4000   XLON   11503115000027402-E0c9Tkh6cYB220181207
07-Dec-2018 09:54:13   983    375.8000   XLON   01503015000027979-E0c9Tkh6cigR20181207
07-Dec-2018 09:54:13   381    375.7000   XLON   01503015000027961-E0c9Tkh6cigh20181207
07-Dec-2018 09:54:13   453    375.7000   XLON   01503015000027961-E0c9Tkh6cigo20181207
07-Dec-2018 09:54:13   134    375.7000   XLON   01503015000027961-E0c9Tkh6cige20181207
07-Dec-2018 09:54:20   472    375.4000   XLON   01503015000027861-E0c9Tkh6cj4t20181207
07-Dec-2018 09:54:20   173    375.4000   XLON   01503015000027861-E0c9Tkh6cj4v20181207
07-Dec-2018 09:57:53   645    375.6000   XLON   01503015000028742-E0c9Tkh6cotv20181207
07-Dec-2018 09:57:54   1247   375.4000   XLON   01503015000028674-E0c9Tkh6coyH20181207
07-Dec-2018 09:59:41   781    375.1000   XLON   01503015000028937-E0c9Tkh6crhU20181207
07-Dec-2018 10:03:21   662    374.8000   XLON   01503015000029601-E0c9Tkh6czge20181207
07-Dec-2018 10:03:28   614    374.8000   XLON   11503115000029610-E0c9Tkh6czpQ20181207
07-Dec-2018 10:04:36   543    374.7000   XLON   11503115000029774-E0c9Tkh6d1aX20181207
07-Dec-2018 10:04:36   376    374.7000   XLON   11503115000029774-E0c9Tkh6d1aZ20181207
07-Dec-2018 10:09:16   645    374.2000   XLON   01503015000030356-E0c9Tkh6d9zd20181207
07-Dec-2018 10:10:35   55     374.2000   XLON   11503115000030680-E0c9Tkh6dC2L20181207
07-Dec-2018 10:10:35   655    374.2000   XLON   11503115000030680-E0c9Tkh6dC2J20181207
07-Dec-2018 10:11:18   374    374.0000   XLON   11503115000030642-E0c9Tkh6dDHN20181207
07-Dec-2018 10:11:18   336    374.0000   XLON   11503115000030642-E0c9Tkh6dDHP20181207
07-Dec-2018 10:13:05   903    374.0000   XLON   11503115000030894-E0c9Tkh6dGNO20181207
07-Dec-2018 10:14:08   839    374.2000   XLON   01503015000031172-E0c9Tkh6dIeC20181207
07-Dec-2018 10:14:12   774    374.0000   XLON   11503115000031142-E0c9Tkh6dIhp20181207
07-Dec-2018 10:19:11   775    374.3000   XLON   01503015000031930-E0c9Tkh6dQL420181207
07-Dec-2018 10:19:11   968    374.3000   XLON   11503115000031899-E0c9Tkh6dQKZ20181207
07-Dec-2018 10:23:53   639    374.3000   XLON   01503015000032504-E0c9Tkh6dXec20181207
07-Dec-2018 10:23:53   18     374.3000   XLON   01503015000032504-E0c9Tkh6dXee20181207
07-Dec-2018 10:25:54   774    374.3000   XLON   01503015000032739-E0c9Tkh6daul20181207
07-Dec-2018 10:26:25   774    374.2000   XLON   11503115000032675-E0c9Tkh6dbdI20181207
07-Dec-2018 10:26:58   645    374.0000   XLON   11503115000032887-E0c9Tkh6dcYM20181207
07-Dec-2018 10:26:58   774    374.1000   XLON   01503015000032859-E0c9Tkh6dcYH20181207
07-Dec-2018 10:28:32   293    374.0000   XLON   11503115000033118-E0c9Tkh6dg8U20181207
07-Dec-2018 10:29:57   208    373.8000   XLON   01503015000033066-E0c9Tkh6diWa20181207
07-Dec-2018 10:31:29   760    373.8000   XLON   01503015000033066-E0c9Tkh6dkeY20181207
07-Dec-2018 10:31:29   153    373.7000   XLON   01503015000033334-E0c9Tkh6dkfA20181207
07-Dec-2018 10:31:29   679    373.7000   XLON   01503015000033334-E0c9Tkh6dkfC20181207
07-Dec-2018 10:38:42   173    374.1000   XLON   01503015000035354-E0c9Tkh6dxJt20181207
07-Dec-2018 10:38:42   124    374.1000   XLON   01503015000035354-E0c9Tkh6dxJr20181207
07-Dec-2018 10:39:24   843    374.1000   XLON   11503115000035634-E0c9Tkh6dySY20181207
07-Dec-2018 10:41:46   791    374.0000   XLON   11503115000036093-E0c9Tkh6e1Ri20181207
07-Dec-2018 10:41:46   747    374.0000   XLON   11503115000036086-E0c9Tkh6e1Rg20181207
07-Dec-2018 10:49:42   674    374.4000   XLON   11503115000038322-E0c9Tkh6eDd020181207
07-Dec-2018 10:49:42   41     374.4000   XLON   11503115000038324-E0c9Tkh6eDd220181207
07-Dec-2018 10:49:42   648    374.4000   XLON   11503115000038265-E0c9Tkh6eDcq20181207
07-Dec-2018 10:49:42   695    374.4000   XLON   11503115000038272-E0c9Tkh6eDcu20181207
07-Dec-2018 10:49:42   2069   374.4000   XLON   01503015000038260-E0c9Tkh6eDcs20181207
07-Dec-2018 10:49:42   674    374.4000   XLON   11503115000038319-E0c9Tkh6eDcy20181207
07-Dec-2018 10:50:29   674    374.1000   XLON   01503015000038321-E0c9Tkh6eFKU20181207
07-Dec-2018 10:52:56   37     373.6000   XLON   11503115000039118-E0c9Tkh6eJRe20181207
07-Dec-2018 10:52:56   600    373.6000   XLON   11503115000039118-E0c9Tkh6eJRZ20181207
07-Dec-2018 10:52:56    8     373.6000   XLON   11503115000039118-E0c9Tkh6eJRX20181207
07-Dec-2018 10:54:36   568    373.5000   XLON   11503115000040506-E0c9Tkh6eNVp20181207
07-Dec-2018 10:59:17   409    373.6000   XLON   11503115000040737-E0c9Tkh6eVUY20181207
07-Dec-2018 10:59:17   450    373.6000   XLON   11503115000040737-E0c9Tkh6eVUa20181207
07-Dec-2018 11:00:09   622    373.6000   XLON   01503015000042603-E0c9Tkh6eXVx20181207
07-Dec-2018 11:00:09   217    373.6000   XLON   01503015000042603-E0c9Tkh6eXVz20181207
07-Dec-2018 11:00:09   1186   373.5000   XLON   01503015000040718-E0c9Tkh6eXZS20181207
07-Dec-2018 11:02:35   774    373.4000   XLON   01503015000042928-E0c9Tkh6ecGA20181207
07-Dec-2018 11:05:29   774    373.3000   XLON   01503015000042900-E0c9Tkh6egne20181207
07-Dec-2018 11:10:15   695    373.7000   XLON   11503115000044165-E0c9Tkh6eoOr20181207
07-Dec-2018 11:11:41   133    373.3000   XLON   01503015000044380-E0c9Tkh6eqLq20181207
07-Dec-2018 11:11:41   1016   373.3000   XLON   01503015000044380-E0c9Tkh6eqLo20181207
07-Dec-2018 11:13:21   1667   373.2000   XLON   11503115000044579-E0c9Tkh6etLN20181207
07-Dec-2018 11:13:23   996    373.1000   XLON   11503115000044361-E0c9Tkh6etO420181207
07-Dec-2018 11:20:03   834    372.9000   XLON   11503115000044832-E0c9Tkh6f4WJ20181207
07-Dec-2018 11:20:03   1238   372.8000   XLON   01503015000044691-E0c9Tkh6f4Wi20181207
07-Dec-2018 11:20:03   913    373.0000   XLON   01503015000046083-E0c9Tkh6f4WD20181207
07-Dec-2018 11:22:39   774    373.2000   XLON   11503115000046444-E0c9Tkh6f8am20181207
07-Dec-2018 11:23:20   509    372.7000   XLON   11503115000046479-E0c9Tkh6fAVA20181207
07-Dec-2018 11:23:20   201    373.0000   XLON   01503015000046496-E0c9Tkh6fAU420181207
07-Dec-2018 11:29:49   513    372.0000   XLON   11503115000047493-E0c9Tkh6fMrF20181207
07-Dec-2018 11:30:20   1013   372.1000   XLON   11503115000047555-E0c9Tkh6fOJj20181207
07-Dec-2018 11:30:20   878    371.9000   XLON   01503015000047555-E0c9Tkh6fOKM20181207
07-Dec-2018 11:32:00   645    372.1000   XLON   01503015000047885-E0c9Tkh6fRI420181207
07-Dec-2018 11:32:00   110    372.1000   XLON   11503115000047802-E0c9Tkh6fRI220181207
07-Dec-2018 11:34:12   87     372.1000   XLON   01503015000048224-E0c9Tkh6fUjc20181207
07-Dec-2018 11:34:12   256    372.1000   XLON   01503015000048224-E0c9Tkh6fUjZ20181207
07-Dec-2018 11:38:13   762    372.4000   XLON   11503115000049398-E0c9Tkh6faiB20181207
07-Dec-2018 11:47:55   47     372.8000   XLON   01503015000050576-E0c9Tkh6fpXM20181207
07-Dec-2018 11:47:57   630    373.1000   XLON   11503115000051393-E0c9Tkh6fpbv20181207
07-Dec-2018 11:47:57   664    373.1000   XLON   11503115000051391-E0c9Tkh6fpb520181207
07-Dec-2018 11:47:57   652    373.1000   XLON   01503015000051449-E0c9Tkh6fpbE20181207
07-Dec-2018 11:48:00   709    373.1000   XLON   01503015000051466-E0c9Tkh6fpg520181207
07-Dec-2018 11:48:00   896    373.1000   XLON   11503115000051400-E0c9Tkh6fpg320181207
07-Dec-2018 11:48:00   2213   373.1000   XLON   11503115000051397-E0c9Tkh6fpg120181207
07-Dec-2018 11:48:32   710    372.8000   XLON   11503115000051453-E0c9Tkh6fqdV20181207
07-Dec-2018 11:54:59   275    373.2000   XLON   01503015000053307-E0c9Tkh6g1TV20181207
07-Dec-2018 11:56:16   646    373.2000   XLON   11503115000053333-E0c9Tkh6g4Lv20181207
07-Dec-2018 11:56:16   54     373.2000   XLON   01503015000053552-E0c9Tkh6g4Lz20181207
07-Dec-2018 11:56:57   718    373.1000   XLON   01503015000053582-E0c9Tkh6g6Zz20181207
07-Dec-2018 11:56:57   194    373.1000   XLON   01503015000053582-E0c9Tkh6g6a120181207
07-Dec-2018 11:59:37   741    373.6000   XLON   01503015000054615-E0c9Tkh6gEAv20181207
07-Dec-2018 12:02:12   1214   373.6000   XLON   01503015000055603-E0c9Tkh6gM7p20181207
07-Dec-2018 12:03:57   739    374.7000   XLON   01503015000056556-E0c9Tkh6gWi120181207
07-Dec-2018 12:08:21   734    374.8000   XLON   01503015000056863-E0c9Tkh6gfil20181207
07-Dec-2018 12:08:21   651    374.8000   XLON   11503115000057078-E0c9Tkh6gfin20181207
07-Dec-2018 12:09:03   736    374.6000   XLON   01503015000057498-E0c9Tkh6gi9I20181207
07-Dec-2018 12:09:19   736    374.3000   XLON   01503015000057499-E0c9Tkh6giY720181207
07-Dec-2018 12:09:19   810    374.5000   XLON   11503115000057419-E0c9Tkh6giW320181207
07-Dec-2018 12:13:06   1273   374.5000   XLON   01503015000058067-E0c9Tkh6gnke20181207
07-Dec-2018 12:13:06   1128   374.5000   XLON   11503115000058020-E0c9Tkh6gnkg20181207
07-Dec-2018 12:17:36   64     374.7000   XLON   11503115000058654-E0c9Tkh6gugs20181207
07-Dec-2018 12:20:09   162    375.6000   XLON   11503115000059207-E0c9Tkh6gyIa20181207
07-Dec-2018 12:20:09   764    375.6000   XLON   01503015000059267-E0c9Tkh6gyIc20181207
07-Dec-2018 12:20:09   990    375.4000   XLON   01503015000059266-E0c9Tkh6gyJu20181207
07-Dec-2018 12:20:09   678    375.6000   XLON   11503115000059207-E0c9Tkh6gyIY20181207
07-Dec-2018 12:23:47   646    375.8000   XLON   01503015000059874-E0c9Tkh6h45e20181207
07-Dec-2018 12:27:00   817    375.4000   XLON   01503015000060321-E0c9Tkh6h93j20181207
07-Dec-2018 12:27:04   1060   375.3000   XLON   01503015000060291-E0c9Tkh6h98g20181207
07-Dec-2018 12:28:00   130    375.0000   XLON   01503015000060447-E0c9Tkh6hAap20181207
07-Dec-2018 12:28:00   721    374.9000   XLON   01503015000060469-E0c9Tkh6hAb120181207
07-Dec-2018 12:30:47   710    374.7000   XLON   11503115000060596-E0c9Tkh6hFt420181207
07-Dec-2018 12:32:06   743    374.7000   XLON   11503115000061125-E0c9Tkh6hIdu20181207
07-Dec-2018 12:34:10   659    374.5000   XLON   11503115000060537-E0c9Tkh6hLNU20181207
07-Dec-2018 12:34:53   947    374.4000   XLON   11503115000061160-E0c9Tkh6hMKw20181207
07-Dec-2018 12:42:57   721    375.3000   XLON   11503115000063339-E0c9Tkh6hYHY20181207
07-Dec-2018 12:44:37   567    375.2000   XLON   11503115000063616-E0c9Tkh6haUf20181207
07-Dec-2018 12:44:38   336    375.2000   XLON   11503115000063616-E0c9Tkh6haXA20181207
07-Dec-2018 12:46:07   23     375.1000   XLON   01503015000063695-E0c9Tkh6hdi720181207
07-Dec-2018 12:46:09   622    375.1000   XLON   01503015000063695-E0c9Tkh6hdnH20181207
07-Dec-2018 12:46:13   460    374.9000   XLON   11503115000063617-E0c9Tkh6he1b20181207
07-Dec-2018 12:46:13   248    374.9000   XLON   11503115000063617-E0c9Tkh6he1y20181207
07-Dec-2018 12:49:55   323    375.1000   XLON   01503015000065868-E0c9Tkh6hjlc20181207
07-Dec-2018 12:49:55   230    375.1000   XLON   01503015000065868-E0c9Tkh6hjla20181207
07-Dec-2018 12:49:55   378    375.1000   XLON   01503015000065868-E0c9Tkh6hjle20181207
07-Dec-2018 12:53:08   148    375.1000   XLON   11503115000067008-E0c9Tkh6ho6e20181207
07-Dec-2018 12:53:08   544    375.1000   XLON   11503115000067008-E0c9Tkh6ho6c20181207
07-Dec-2018 12:53:44   874    375.1000   XLON   01503015000067449-E0c9Tkh6hotK20181207
07-Dec-2018 12:53:44   937    375.1000   XLON   01503015000067465-E0c9Tkh6hotP20181207
07-Dec-2018 12:56:56   456    375.8000   XLON   01503015000068715-E0c9Tkh6huIl20181207
07-Dec-2018 12:59:08   645    375.8000   XLON   11503115000069007-E0c9Tkh6hxao20181207
07-Dec-2018 12:59:08   68     375.8000   XLON   11503115000069007-E0c9Tkh6hxaq20181207
07-Dec-2018 13:00:51   779    375.5000   XLON   11503115000069479-E0c9Tkh6i1Eq20181207
07-Dec-2018 13:01:07   411    375.3000   XLON   11503115000069464-E0c9Tkh6i1f620181207
07-Dec-2018 13:01:07   509    375.3000   XLON   11503115000069464-E0c9Tkh6i1f920181207
07-Dec-2018 13:02:26   785    374.2000   XLON   01503015000069910-E0c9Tkh6i4ul20181207
07-Dec-2018 13:02:26   190    374.2000   XLON   01503015000069910-E0c9Tkh6i4un20181207
07-Dec-2018 13:02:45   886    374.1000   XLON   11503115000069783-E0c9Tkh6i6J720181207
07-Dec-2018 13:03:04   1063   373.9000   XLON   01503015000069911-E0c9Tkh6i75a20181207
07-Dec-2018 13:05:29   645    373.8000   XLON   11503115000070215-E0c9Tkh6iDBk20181207
07-Dec-2018 13:11:34   184    373.8000   XLON   01503015000071347-E0c9Tkh6iQbH20181207
07-Dec-2018 13:11:34   376    373.9000   XLON   11503115000071072-E0c9Tkh6iQan20181207
07-Dec-2018 13:11:34   269    373.9000   XLON   11503115000071072-E0c9Tkh6iQal20181207
07-Dec-2018 13:13:12   368    373.9000   XLON   11503115000071402-E0c9Tkh6iTRl20181207
07-Dec-2018 13:14:17   757    373.8000   XLON   11503115000071568-E0c9Tkh6iVVw20181207
07-Dec-2018 13:15:50   872    374.0000   XLON   01503015000072952-E0c9Tkh6ib5R20181207
07-Dec-2018 13:16:00   961    373.9000   XLON   11503115000072642-E0c9Tkh6ibKX20181207
07-Dec-2018 13:19:05   677    373.9000   XLON   11503115000074058-E0c9Tkh6iggm20181207
07-Dec-2018 13:20:40   948    373.9000   XLON   01503015000074703-E0c9Tkh6ikte20181207
07-Dec-2018 13:23:03   390    374.5000   XLON   01503015000076345-E0c9Tkh6ioyV20181207
07-Dec-2018 13:23:57   320    374.2000   XLON   11503115000076164-E0c9Tkh6iqbF20181207
07-Dec-2018 13:27:32   646    374.3000   XLON   01503015000078143-E0c9Tkh6iyRu20181207
07-Dec-2018 13:29:57   992    374.9000   XLON   11503115000078805-E0c9Tkh6j4N520181207
07-Dec-2018 13:29:58   796    374.7000   XLON   01503015000078930-E0c9Tkh6j4ch20181207
07-Dec-2018 13:30:06   710    374.6000   XLON   01503015000079068-E0c9Tkh6j6BW20181207
07-Dec-2018 13:31:22   670    374.5000   XLON   11503115000079765-E0c9Tkh6jCZN20181207
07-Dec-2018 13:36:18   923    374.6000   XLON   11503115000081716-E0c9Tkh6jOoQ20181207
07-Dec-2018 13:37:30   600    374.5000   XLON   11503115000082238-E0c9Tkh6jROF20181207
07-Dec-2018 13:37:30   335    374.5000   XLON   11503115000082238-E0c9Tkh6jROD20181207
07-Dec-2018 13:37:30   160    374.5000   XLON   11503115000082238-E0c9Tkh6jROI20181207
07-Dec-2018 13:37:31   100    374.4000   XLON   11503115000081632-E0c9Tkh6jRYm20181207
07-Dec-2018 13:37:31   907    374.4000   XLON   11503115000081632-E0c9Tkh6jRYp20181207
07-Dec-2018 13:39:40   710    374.5000   XLON   11503115000083007-E0c9Tkh6jXfj20181207
07-Dec-2018 13:44:21   265    374.5000   XLON   11503115000084661-E0c9Tkh6jnPF20181207
07-Dec-2018 13:44:21   510    374.5000   XLON   11503115000084661-E0c9Tkh6jnPD20181207
07-Dec-2018 13:46:30   213    375.1000   XLON   01503015000085349-E0c9Tkh6jt0v20181207
07-Dec-2018 13:46:30   497    375.1000   XLON   01503015000085349-E0c9Tkh6jt0r20181207
07-Dec-2018 13:47:38   774    374.6000   XLON   01503015000085912-E0c9Tkh6jvpX20181207
07-Dec-2018 13:49:53   864    374.6000   XLON   01503015000086585-E0c9Tkh6k0Rs20181207
07-Dec-2018 13:49:53   1019   374.6000   XLON   11503115000086399-E0c9Tkh6k0S520181207
07-Dec-2018 13:53:39   758    375.0000   XLON   11503115000087153-E0c9Tkh6k87I20181207
07-Dec-2018 13:53:49   991    374.9000   XLON   11503115000087096-E0c9Tkh6k8Ox20181207
07-Dec-2018 13:55:55   645    374.6000   XLON   11503115000087596-E0c9Tkh6kDoP20181207
07-Dec-2018 13:58:26   706    374.4000   XLON   01503015000088635-E0c9Tkh6kJmx20181207
07-Dec-2018 13:58:53   386    374.2000   XLON   01503015000088369-E0c9Tkh6kKem20181207
07-Dec-2018 13:58:53   445    374.2000   XLON   01503015000088369-E0c9Tkh6kKep20181207
07-Dec-2018 13:58:53   818    374.3000   XLON   01503015000088623-E0c9Tkh6kKdK20181207
07-Dec-2018 13:58:53   56     374.3000   XLON   11503115000088434-E0c9Tkh6kKdM20181207
07-Dec-2018 14:00:55   886    374.1000   XLON   01503015000089079-E0c9Tkh6kPIL20181207
07-Dec-2018 14:00:55   752    374.0000   XLON   11503115000088852-E0c9Tkh6kPIP20181207
07-Dec-2018 14:03:51   44     374.5000   XLON   11503115000089749-E0c9Tkh6kWAh20181207
07-Dec-2018 14:04:41   710    374.5000   XLON   11503115000089930-E0c9Tkh6kYN120181207
07-Dec-2018 14:07:48   134    374.1000   XLON   11503115000090657-E0c9Tkh6kfTk20181207
07-Dec-2018 14:08:08   603    374.1000   XLON   11503115000090657-E0c9Tkh6kg8H20181207
07-Dec-2018 14:09:15   308    374.1000   XLON   01503015000091177-E0c9Tkh6kiLk20181207
07-Dec-2018 14:09:51   692    374.1000   XLON   11503115000091170-E0c9Tkh6kj7220181207
07-Dec-2018 14:11:12   803    373.7000   XLON   01503015000091647-E0c9Tkh6klux20181207
07-Dec-2018 14:11:49   803    373.4000   XLON   11503115000091492-E0c9Tkh6knHr20181207
07-Dec-2018 14:14:57   990    373.7000   XLON   11503115000092611-E0c9Tkh6ktgf20181207
07-Dec-2018 14:16:09   1411   373.4000   XLON   01503015000093001-E0c9Tkh6kw4a20181207
07-Dec-2018 14:18:07   1044   372.8000   XLON   11503115000093116-E0c9Tkh6kzHn20181207
07-Dec-2018 14:18:17   836    372.7000   XLON   11503115000093089-E0c9Tkh6kzTX20181207
07-Dec-2018 14:18:17   295    372.7000   XLON   11503115000093089-E0c9Tkh6kzTZ20181207
07-Dec-2018 14:19:32   996    372.5000   XLON   01503015000093823-E0c9Tkh6l1KL20181207
07-Dec-2018 14:24:53   176    372.7000   XLON   11503115000095973-E0c9Tkh6lCO720181207
07-Dec-2018 14:24:53   487    372.7000   XLON   11503115000095973-E0c9Tkh6lCO520181207
07-Dec-2018 14:26:06   47     373.0000   XLON   11503115000096286-E0c9Tkh6lF0v20181207
07-Dec-2018 14:26:07   695    373.0000   XLON   11503115000096290-E0c9Tkh6lF3M20181207
07-Dec-2018 14:28:03   1012   373.0000   XLON   11503115000096859-E0c9Tkh6lJAx20181207
07-Dec-2018 14:29:14   667    373.1000   XLON   11503115000097136-E0c9Tkh6lLYP20181207
07-Dec-2018 14:30:39   874    373.2000   XLON   01503015000097776-E0c9Tkh6lQEf20181207
07-Dec-2018 14:30:39   1307   373.2000   XLON   11503115000097701-E0c9Tkh6lQEh20181207
07-Dec-2018 14:34:00   670    373.9000   XLON   11503115000098653-E0c9Tkh6lbrz20181207
07-Dec-2018 14:35:13   657    374.1000   XLON   11503115000098973-E0c9Tkh6lfms20181207
07-Dec-2018 14:38:01   840    374.3000   XLON   11503115000099575-E0c9Tkh6lnj420181207
07-Dec-2018 14:38:01   653    374.3000   XLON   01503015000099661-E0c9Tkh6lniy20181207
07-Dec-2018 14:38:01   651    374.3000   XLON   11503115000099536-E0c9Tkh6lnj020181207
07-Dec-2018 14:40:57   1276   374.5000   XLON   01503015000100479-E0c9Tkh6lyAD20181207
07-Dec-2018 14:41:56   851    374.7000   XLON   01503015000100693-E0c9Tkh6m13Q20181207
07-Dec-2018 14:43:20   654    375.0000   XLON   01503015000100971-E0c9Tkh6m5Ck20181207
07-Dec-2018 14:44:37   732    374.5000   XLON   11503115000101165-E0c9Tkh6mA2720181207
07-Dec-2018 14:46:36   653    374.4000   XLON   11503115000101525-E0c9Tkh6mG1z20181207
07-Dec-2018 14:47:19   657    374.4000   XLON   11503115000101704-E0c9Tkh6mI4P20181207
07-Dec-2018 14:47:43   650    374.3000   XLON   01503015000102101-E0c9Tkh6mJJb20181207
07-Dec-2018 14:48:46   183    374.1000   XLON   01503015000102328-E0c9Tkh6mM8K20181207
07-Dec-2018 14:48:46   665    374.1000   XLON   01503015000102328-E0c9Tkh6mM8M20181207
07-Dec-2018 14:49:23   848    373.9000   XLON   11503115000102209-E0c9Tkh6mOGp20181207
07-Dec-2018 14:49:24   848    373.7000   XLON   01503015000102329-E0c9Tkh6mOLN20181207
07-Dec-2018 14:51:37   84     373.9000   XLON   01503015000102880-E0c9Tkh6mUUs20181207
07-Dec-2018 14:53:11   1091   374.1000   XLON   11503115000103050-E0c9Tkh6mYGf20181207
07-Dec-2018 14:53:11   119    374.1000   XLON   11503115000103050-E0c9Tkh6mYGd20181207
07-Dec-2018 14:53:30   381    374.0000   XLON   11503115000103037-E0c9Tkh6mZO020181207
07-Dec-2018 14:53:30   84     374.0000   XLON   11503115000103042-E0c9Tkh6mZO420181207
07-Dec-2018 14:53:30   819    374.0000   XLON   01503015000103129-E0c9Tkh6mZNy20181207
07-Dec-2018 14:53:30   404    374.0000   XLON   11503115000103037-E0c9Tkh6mZO220181207
07-Dec-2018 14:55:39   32     373.9000   XLON   11503115000103621-E0c9Tkh6mfqX20181207
07-Dec-2018 14:56:13   858    374.0000   XLON   01503015000103858-E0c9Tkh6mhPY20181207
07-Dec-2018 14:56:35   645    374.0000   XLON   11503115000103832-E0c9Tkh6mhzS20181207
07-Dec-2018 14:59:31   556    374.3000   XLON   01503015000104409-E0c9Tkh6mppH20181207
07-Dec-2018 14:59:31   646    374.3000   XLON   11503115000104294-E0c9Tkh6mpp720181207
07-Dec-2018 14:59:31   34     374.3000   XLON   11503115000104336-E0c9Tkh6mppF20181207
07-Dec-2018 14:59:31    2     374.3000   XLON   11503115000104336-E0c9Tkh6mppD20181207
07-Dec-2018 15:02:09   1001   373.7000   XLON   01503015000105034-E0c9Tkh6mxNE20181207
07-Dec-2018 15:02:13   1250   373.7000   XLON   11503115000104962-E0c9Tkh6mxVT20181207
07-Dec-2018 15:04:27   1068   373.7000   XLON   11503115000105425-E0c9Tkh6n4JF20181207
07-Dec-2018 15:04:27   822    373.7000   XLON   01503015000105509-E0c9Tkh6n4JH20181207
07-Dec-2018 15:05:21   979    373.5000   XLON   11503115000104943-E0c9Tkh6n6Sn20181207
07-Dec-2018 15:05:21   903    373.4000   XLON   01503015000105572-E0c9Tkh6n6TA20181207
07-Dec-2018 15:06:05   138    373.3000   XLON   11503115000105622-E0c9Tkh6n8Bi20181207
07-Dec-2018 15:06:12   823    373.3000   XLON   11503115000105622-E0c9Tkh6n8cG20181207
07-Dec-2018 15:06:25   980    373.2000   XLON   11503115000105680-E0c9Tkh6n9qH20181207
07-Dec-2018 15:09:31   774    373.1000   XLON   11503115000106170-E0c9Tkh6nHe720181207
07-Dec-2018 15:09:57   336    373.0000   XLON   01503015000105948-E0c9Tkh6nIb620181207
07-Dec-2018 15:09:57   369    373.0000   XLON   01503015000105948-E0c9Tkh6nIb420181207
07-Dec-2018 15:11:08   311    373.0000   XLON   11503115000106380-E0c9Tkh6nMC520181207
07-Dec-2018 15:11:08   399    373.0000   XLON   11503115000106380-E0c9Tkh6nMC320181207
07-Dec-2018 15:11:21   710    372.9000   XLON   01503015000106462-E0c9Tkh6nMyP20181207
07-Dec-2018 15:12:48   710    373.2000   XLON   11503115000106726-E0c9Tkh6nQxS20181207
07-Dec-2018 15:12:48   646    373.2000   XLON   11503115000106733-E0c9Tkh6nQxU20181207
07-Dec-2018 15:16:52   774    372.6000   XLON   01503015000107057-E0c9Tkh6nf7l20181207
07-Dec-2018 15:17:15   715    372.4000   XLON   11503115000107608-E0c9Tkh6nhZM20181207
07-Dec-2018 15:17:15   495    372.5000   XLON   11503115000107249-E0c9Tkh6nhZ020181207
07-Dec-2018 15:19:25   136    372.7000   XLON   11503115000108004-E0c9Tkh6np6i20181207
07-Dec-2018 15:19:25   583    372.7000   XLON   11503115000108004-E0c9Tkh6np6k20181207
07-Dec-2018 15:19:25   391    372.7000   XLON   11503115000108080-E0c9Tkh6np6q20181207
07-Dec-2018 15:21:36   839    372.7000   XLON   01503015000108698-E0c9Tkh6nvek20181207
07-Dec-2018 15:21:45   278    372.6000   XLON   01503015000108596-E0c9Tkh6nwEG20181207
07-Dec-2018 15:22:12   432    372.5000   XLON   01503015000108630-E0c9Tkh6nxYp20181207
07-Dec-2018 15:23:13   710    372.5000   XLON   11503115000108767-E0c9Tkh6o0PP20181207
07-Dec-2018 15:23:51   178    372.4000   XLON   11503115000108827-E0c9Tkh6o2K120181207
07-Dec-2018 15:24:40   719    372.3000   XLON   01503015000109245-E0c9Tkh6o4tt20181207
07-Dec-2018 15:25:24   710    372.2000   XLON   11503115000109296-E0c9Tkh6o7ok20181207
07-Dec-2018 15:29:55   655    372.8000   XLON   01503015000110632-E0c9Tkh6oMb320181207
07-Dec-2018 15:29:55   196    372.8000   XLON   11503115000110474-E0c9Tkh6oMaz20181207
07-Dec-2018 15:29:55   540    372.8000   XLON   11503115000110474-E0c9Tkh6oMb120181207
07-Dec-2018 15:31:31   938    372.9000   XLON   01503015000111023-E0c9Tkh6oS7P20181207
07-Dec-2018 15:31:31   1153   372.9000   XLON   11503115000110892-E0c9Tkh6oS7f20181207
07-Dec-2018 15:31:31   203    372.9000   XLON   01503015000110961-E0c9Tkh6oS4g20181207
07-Dec-2018 15:31:31   1141   372.9000   XLON   01503015000111017-E0c9Tkh6oS4o20181207
07-Dec-2018 15:31:31   118    372.9000   XLON   11503115000110887-E0c9Tkh6oS4q20181207
07-Dec-2018 15:31:31   44     372.9000   XLON   11503115000110877-E0c9Tkh6oS4m20181207
07-Dec-2018 15:32:21   289    372.7000   XLON   11503115000111029-E0c9Tkh6oUlj20181207
07-Dec-2018 15:32:21   154    372.7000   XLON   11503115000111029-E0c9Tkh6oUlh20181207
07-Dec-2018 15:32:21   331    372.7000   XLON   11503115000111029-E0c9Tkh6oUle20181207
07-Dec-2018 15:34:09   1105   372.4000   XLON   11503115000111356-E0c9Tkh6obRV20181207
07-Dec-2018 15:34:26   1193   372.3000   XLON   01503015000111493-E0c9Tkh6ocoZ20181207
07-Dec-2018 15:36:02   991    372.0000   XLON   11503115000111862-E0c9Tkh6ojJX20181207
07-Dec-2018 15:36:11   44     371.9000   XLON   11503115000111781-E0c9Tkh6ojfe20181207
07-Dec-2018 15:36:11   857    371.9000   XLON   11503115000111781-E0c9Tkh6ojfg20181207
07-Dec-2018 15:37:13   38     371.6000   XLON   11503115000112328-E0c9Tkh6ooPp20181207
07-Dec-2018 15:37:13   772    371.6000   XLON   11503115000112328-E0c9Tkh6ooPr20181207
07-Dec-2018 15:39:39   1262   372.0000   XLON   11503115000113101-E0c9Tkh6oxmn20181207
07-Dec-2018 15:40:01   620    371.9000   XLON   01503015000113109-E0c9Tkh6oz1p20181207
07-Dec-2018 15:40:01   221    371.9000   XLON   01503015000113109-E0c9Tkh6oz1n20181207
07-Dec-2018 15:41:38   410    372.1000   XLON   11503115000113478-E0c9Tkh6p4aB20181207
07-Dec-2018 15:41:38   300    372.1000   XLON   11503115000113478-E0c9Tkh6p4Zq20181207
07-Dec-2018 15:42:34   67     372.3000   XLON   01503015000113919-E0c9Tkh6p7P220181207
07-Dec-2018 15:42:34   180    372.3000   XLON   01503015000113902-E0c9Tkh6p7Oy20181207
07-Dec-2018 15:44:47   663    372.4000   XLON   01503015000114368-E0c9Tkh6pDLT20181207
07-Dec-2018 15:47:23   214    372.4000   XLON   01503015000114999-E0c9Tkh6pNLG20181207
07-Dec-2018 15:47:46   632    372.4000   XLON   11503115000115005-E0c9Tkh6pOkL20181207
07-Dec-2018 15:47:46   441    372.4000   XLON   11503115000114946-E0c9Tkh6pOkH20181207
07-Dec-2018 15:48:30   441    372.2000   XLON   01503015000115127-E0c9Tkh6pR9z20181207
07-Dec-2018 15:49:32   897    371.9000   XLON   11503115000115346-E0c9Tkh6pU5O20181207
07-Dec-2018 15:49:32   1197   372.0000   XLON   11503115000115403-E0c9Tkh6pU5420181207
07-Dec-2018 15:49:32   455    372.0000   XLON   11503115000115403-E0c9Tkh6pU5220181207
07-Dec-2018 15:49:32   672    371.9000   XLON   01503015000115528-E0c9Tkh6pU5Q20181207
07-Dec-2018 15:50:47   400    372.0000   XLON   01503015000115946-E0c9Tkh6pZjF20181207
07-Dec-2018 15:53:01   972    372.1000   XLON   01503015000116297-E0c9Tkh6phet20181207
07-Dec-2018 15:54:38   168    372.2000   XLON   01503015000116658-E0c9Tkh6pmxm20181207
07-Dec-2018 15:54:49   227    372.2000   XLON   01503015000116658-E0c9Tkh6pnPG20181207
07-Dec-2018 15:54:49   443    372.2000   XLON   01503015000116658-E0c9Tkh6pnPI20181207
07-Dec-2018 15:55:34   44     372.3000   XLON   11503115000116941-E0c9Tkh6ppsB20181207
07-Dec-2018 15:55:51   565    372.3000   XLON   11503115000116997-E0c9Tkh6pqjd20181207
07-Dec-2018 15:56:18   710    372.1000   XLON   01503015000116987-E0c9Tkh6psAQ20181207
07-Dec-2018 15:56:28   1099   372.1000   XLON   11503115000117121-E0c9Tkh6ptCj20181207
07-Dec-2018 15:56:56   600    371.9000   XLON   01503015000117045-E0c9Tkh6puTD20181207
07-Dec-2018 15:56:56   221    371.9000   XLON   01503015000117045-E0c9Tkh6puTF20181207
07-Dec-2018 15:56:56   101    371.9000   XLON   01503015000117045-E0c9Tkh6puTB20181207
07-Dec-2018 15:58:19   1189   371.8000   XLON   01503015000117668-E0c9Tkh6pyYd20181207
07-Dec-2018 15:58:19   912    371.7000   XLON   11503115000117424-E0c9Tkh6pyZs20181207
07-Dec-2018 15:58:19   300    371.7000   XLON   11503115000117424-E0c9Tkh6pyZZ20181207
07-Dec-2018 16:00:17   1172   371.6000   XLON   01503015000118055-E0c9Tkh6q5NQ20181207
07-Dec-2018 16:01:15   109    371.7000   XLON   11503115000118359-E0c9Tkh6q9Lj20181207
07-Dec-2018 16:01:43   816    371.7000   XLON   11503115000118359-E0c9Tkh6qAmg20181207
07-Dec-2018 16:01:47   273    371.6000   XLON   11503115000118238-E0c9Tkh6qBUW20181207
07-Dec-2018 16:01:47   745    371.6000   XLON   11503115000118238-E0c9Tkh6qBUY20181207
07-Dec-2018 16:02:16   903    371.2000   XLON   11503115000118680-E0c9Tkh6qFGL20181207
07-Dec-2018 16:05:19   485    371.1000   XLON   01503015000118794-E0c9Tkh6qS5920181207
07-Dec-2018 16:05:19   215    371.1000   XLON   01503015000118794-E0c9Tkh6qS5720181207
07-Dec-2018 16:05:24   427    370.9000   XLON   11503115000119033-E0c9Tkh6qSST20181207
07-Dec-2018 16:06:13   268    370.9000   XLON   11503115000119708-E0c9Tkh6qW5P20181207
07-Dec-2018 16:06:13   841    370.9000   XLON   11503115000119708-E0c9Tkh6qW5R20181207
07-Dec-2018 16:08:56   585    371.3000   XLON   01503015000120470-E0c9Tkh6qgZi20181207
07-Dec-2018 16:09:22   39     371.1000   XLON   01503015000120480-E0c9Tkh6qiCP20181207
07-Dec-2018 16:09:22   735    371.1000   XLON   01503015000120480-E0c9Tkh6qiCR20181207
07-Dec-2018 16:11:39   238    371.2000   XLON   01503015000121243-E0c9Tkh6qqZW20181207
07-Dec-2018 16:11:51   772    371.2000   XLON   01503015000121318-E0c9Tkh6qrPX20181207
07-Dec-2018 16:11:51   505    371.2000   XLON   11503115000121175-E0c9Tkh6qrPR20181207
07-Dec-2018 16:11:51   601    371.2000   XLON   11503115000121175-E0c9Tkh6qrPT20181207
07-Dec-2018 16:12:48   710    371.2000   XLON   01503015000121604-E0c9Tkh6qvXr20181207
07-Dec-2018 16:14:17   839    371.4000   XLON   11503115000122047-E0c9Tkh6r2AE20181207
07-Dec-2018 16:14:45   785    371.2000   XLON   11503115000122127-E0c9Tkh6r42x20181207
07-Dec-2018 16:15:56   420    371.1000   XLON   01503015000122705-E0c9Tkh6r94o20181207
07-Dec-2018 16:16:00   225    371.1000   XLON   01503015000122705-E0c9Tkh6r9LJ20181207
07-Dec-2018 16:16:05   839    371.0000   XLON   11503115000122617-E0c9Tkh6rA5l20181207
07-Dec-2018 16:17:16   350    371.1000   XLON   01503015000123041-E0c9Tkh6rEf020181207
07-Dec-2018 16:17:32   627    371.3000   XLON   11503115000123003-E0c9Tkh6rFpB20181207
07-Dec-2018 16:17:32   301    371.3000   XLON   11503115000123003-E0c9Tkh6rFpD20181207
07-Dec-2018 16:18:01   257    371.2000   XLON   01503015000123060-E0c9Tkh6rHt920181207
07-Dec-2018 16:19:24   215    371.7000   XLON   11503115000123580-E0c9Tkh6rNq720181207
07-Dec-2018 16:19:24   994    371.7000   XLON   01503015000123663-E0c9Tkh6rNq320181207
07-Dec-2018 16:19:24   206    371.7000   XLON   11503115000123580-E0c9Tkh6rNq520181207
07-Dec-2018 16:19:24   444    371.7000   XLON   11503115000123589-E0c9Tkh6rNqB20181207
07-Dec-2018 16:19:24   584    371.7000   XLON   11503115000123589-E0c9Tkh6rNq920181207
07-Dec-2018 16:21:04   359    371.7000   XLON   01503015000124256-E0c9Tkh6rWq520181207
07-Dec-2018 16:21:04   347    371.7000   XLON   01503015000124256-E0c9Tkh6rWq220181207
07-Dec-2018 16:22:02   136    371.7000   XLON   01503015000124554-E0c9Tkh6rb8K20181207
07-Dec-2018 16:22:16   213    371.7000   XLON   01503015000124554-E0c9Tkh6rcIl20181207
07-Dec-2018 16:22:17   296    371.7000   XLON   01503015000124554-E0c9Tkh6rcJN20181207
07-Dec-2018 16:22:45   646    372.0000   XLON   11503115000124729-E0c9Tkh6rePt20181207
07-Dec-2018 16:23:17   212    371.7000   XLON   01503015000124926-E0c9Tkh6rgeC20181207
07-Dec-2018 16:23:17   263    371.7000   XLON   01503015000124926-E0c9Tkh6rgeE20181207
07-Dec-2018 16:23:40   151    371.7000   XLON   01503015000125134-E0c9Tkh6riOp20181207
07-Dec-2018 16:23:51   248    371.7000   XLON   01503015000125134-E0c9Tkh6rjGt20181207
07-Dec-2018 16:24:34   704    372.0000   XLON   01503015000125541-E0c9Tkh6rmow20181207
07-Dec-2018 16:24:34   565    372.0000   XLON   11503115000125433-E0c9Tkh6rmoo20181207
07-Dec-2018 16:24:34   459    372.0000   XLON   11503115000125433-E0c9Tkh6rmom20181207
07-Dec-2018 16:25:47   968    371.8000   XLON   11503115000125897-E0c9Tkh6rsdJ20181207
07-Dec-2018 16:25:56   600    371.6000   XLON   01503015000125738-E0c9Tkh6rtCA20181207
07-Dec-2018 16:25:56   165    371.6000   XLON   01503015000125738-E0c9Tkh6rtC820181207
07-Dec-2018 16:25:59   200    371.6000   XLON   01503015000125738-E0c9Tkh6rtOZ20181207
07-Dec-2018 16:27:16   1019   371.5000   XLON   01503015000126572-E0c9Tkh6s1E220181207
07-Dec-2018 16:27:24   1333   371.4000   XLON   11503115000126496-E0c9Tkh6s20U20181207
07-Dec-2018 16:29:14   903    371.3000   XLON   01503015000127137-E0c9Tkh6sCB920181207
07-Dec-2018 16:29:20   665    371.2000   XLON   11503115000127018-E0c9Tkh6sCj120181207

Date: 10/12/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story