ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HMSO Hammerson Plc

26.68
-0.02 (-0.07%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hammerson Plc LSE:HMSO London Ordinary Share GB00BK7YQK64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.02 -0.07% 26.68 26.62 26.70 26.68 26.16 26.30 4,869,390 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 129M -51.4M -0.0103 -33.01 1.69B

Hammerson PLC Transaction in Own Shares (2621X)

09/08/2018 7:00am

UK Regulatory


Hammerson (LSE:HMSO)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Hammerson Charts.

TIDMHMSO

RNS Number : 2621X

Hammerson PLC

09 August 2018

Hammerson plc (the "Company")

Transaction in Own Shares

9 August 2018

The Company announces that on 8 August 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:

 
 No. of shares    Venue                     Highest       Lowest           VWAP 
                                           price paid    price paid    paid per share 
                                              (p)           (p)             (p) 
    194,250       London Stock Exchange    514.2000      506.2000        511.2681 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 194,250                                                          511.2681 
                                                                     ---------------- 
 

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 788,248,722 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

The announcement above will be released on the SENS system of the Johannesburg Stock Exchange.

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: 8 August 2018

Number of ordinary shares purchased: 194,250

Volume weighted average price paid per share (p): 511.2681

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform        Transaction Reference Number 
  Date and Time               (GBp) 
   08-Aug-2018 
     08:02:22       767     508.0000     XLON     11502115000000582-E0ajhn8qUNYu20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:02:24       1042    507.8000     XLON     11502115000000560-E0ajhn8qUNhi20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:02:29       780     506.6000     XLON     11502115000001057-E0ajhn8qUO2w20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:03:26       758     506.2000     XLON     11502115000001239-E0ajhn8qUTJG20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:10:51       1200    506.6000     XLON     01502015000002176-E0ajhn8qUtDd20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:16:34       745     507.2000     XLON     11502115000002968-E0ajhn8qV95320180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:18:26       392     507.2000     XLON     11502115000003518-E0ajhn8qVDyN20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:21:18       1247    508.2000     XLON     11502115000003853-E0ajhn8qVMel20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:25:17       1204    508.6000     XLON     11502115000004351-E0ajhn8qVWtv20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:34:05       1312    510.0000     XLON     01502015000005129-E0ajhn8qVr2B20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:41:27       1010    508.6000     XLON     11502115000006352-E0ajhn8qW6a120180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:45:02       766     509.2000     XLON     11502115000007238-E0ajhn8qWEKf20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:46:29       1307    509.4000     XLON     11502115000007471-E0ajhn8qWHR820180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:55:23       1018    509.4000     XLON     01502015000007475-E0ajhn8qWXSC20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:57:14       150     509.0000     XLON     11502115000008636-E0ajhn8qWbUM20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:58:13       745     509.6000     XLON     01502015000008819-E0ajhn8qWd8d20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     08:58:14       747     509.6000     XLON     01502015000008820-E0ajhn8qWdAg20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:12:30       747     509.8000     XLON     11502115000010423-E0ajhn8qX3JY20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:13:23       745     509.8000     XLON     01502015000010742-E0ajhn8qX4kE20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:16:45       752     509.4000     XLON     11502115000011408-E0ajhn8qXCSt20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:16:46        82     509.4000     XLON     01502015000011323-E0ajhn8qXCVL20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:16:46       686     509.4000     XLON     01502015000011323-E0ajhn8qXCVN20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:24:47       747     508.4000     XLON     01502015000012301-E0ajhn8qXS1m20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:32:05       774     509.0000     XLON     01502015000013176-E0ajhn8qXhiY20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:32:07       745     509.0000     XLON     01502015000013178-E0ajhn8qXhmV20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:50:35       270     508.4000     XLON     01502015000015383-E0ajhn8qYE8620180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:50:35       475     508.4000     XLON     01502015000015383-E0ajhn8qYE8820180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:50:44        99     508.4000     XLON     01502015000015398-E0ajhn8qYERw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:50:44       646     508.4000     XLON     01502015000015398-E0ajhn8qYERy20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:51:19       370     508.4000     XLON     11502115000015583-E0ajhn8qYFZd20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:51:19       375     508.4000     XLON     11502115000015583-E0ajhn8qYFZb20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:51:53       779     508.4000     XLON     01502015000015570-E0ajhn8qYHLV20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:53:41       767     508.2000     XLON     01502015000015725-E0ajhn8qYLPV20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:53:41       745     508.2000     XLON     11502115000015820-E0ajhn8qYLR020180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:53:42       745     508.2000     XLON     01502015000015729-E0ajhn8qYLRs20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:53:43       341     508.2000     XLON     11502115000015825-E0ajhn8qYLTu20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:53:43       412     508.2000     XLON     11502115000015825-E0ajhn8qYLTw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:53:44       740     508.2000     XLON     01502015000015736-E0ajhn8qYLY420180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:54:53       759     508.0000     XLON     01502015000015859-E0ajhn8qYNdR20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     09:57:11       762     508.8000     XLON     01502015000016014-E0ajhn8qYS8K20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:12:59        95     509.2000     XLON     01502015000017536-E0ajhn8qYwMR20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:12:59       650     509.2000     XLON     01502015000017536-E0ajhn8qYwMT20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:12:59       757     509.2000     XLON     11502115000017652-E0ajhn8qYwLx20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:13:00       324     509.2000     XLON     11502115000017653-E0ajhn8qYwMv20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:13:00       441     509.2000     XLON     11502115000017653-E0ajhn8qYwMx20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:13:01       358     509.2000     XLON     01502015000017537-E0ajhn8qYwOP20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:13:01       402     509.2000     XLON     01502015000017537-E0ajhn8qYwOR20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:15:53        26     509.2000     XLON     01502015000017816-E0ajhn8qZ1y720180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:15:53       102     509.2000     XLON     01502015000017816-E0ajhn8qZ1y920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:15:53       617     509.2000     XLON     01502015000017816-E0ajhn8qZ1yB20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:15:53       745     509.2000     XLON     01502015000017817-E0ajhn8qZ1yn20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:16:15       341     509.2000     XLON     11502115000017957-E0ajhn8qZ2iX20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:16:15       440     509.2000     XLON     11502115000017957-E0ajhn8qZ2iZ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:16:49       745     509.2000     XLON     01502015000017868-E0ajhn8qZ3mG20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:16:50       745     509.2000     XLON     11502115000017994-E0ajhn8qZ3pr20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:16:59       240     509.2000     XLON     01502015000017879-E0ajhn8qZ46U20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:16:59       505     509.2000     XLON     01502015000017879-E0ajhn8qZ46S20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:17:02       745     509.2000     XLON     11502115000018007-E0ajhn8qZ4JT20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:17:07       240     509.2000     XLON     01502015000017887-E0ajhn8qZ4RF20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:17:07       505     509.2000     XLON     01502015000017887-E0ajhn8qZ4RD20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:18:14       745     509.2000     XLON     11502115000018082-E0ajhn8qZ6bO20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:20:38       765     509.2000     XLON     11502115000018235-E0ajhn8qZAoP20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:37:33       758     508.4000     XLON     11502115000019663-E0ajhn8qZgNx20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:38:05       342     508.4000     XLON     01502015000019557-E0ajhn8qZhkQ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:38:05       405     508.4000     XLON     01502015000019557-E0ajhn8qZhkO20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:38:56       747     508.4000     XLON     11502115000019768-E0ajhn8qZj2p20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:39:49       745     508.4000     XLON     11502115000019840-E0ajhn8qZkOc20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:02       759     508.8000     XLON     01502015000020157-E0ajhn8qZqsq20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:03       751     508.8000     XLON     01502015000020158-E0ajhn8qZqtx20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:04       246     508.8000     XLON     01502015000020164-E0ajhn8qZqxr20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:04       499     508.8000     XLON     01502015000020164-E0ajhn8qZqxp20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:05       745     508.8000     XLON     11502115000020321-E0ajhn8qZr1H20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:05       745     508.8000     XLON     01502015000020166-E0ajhn8qZr2420180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:07       118     508.8000     XLON     11502115000020324-E0ajhn8qZr3d20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:44:07       643     508.8000     XLON     11502115000020324-E0ajhn8qZr3b20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     10:58:40       1550    510.4000     XLON     11502115000021493-E0ajhn8qaLvg20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:01:50       808     510.4000     XLON     01502015000021587-E0ajhn8qaSA320180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:04:15       745     510.6000     XLON     11502115000021918-E0ajhn8qaWpQ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:05:10       520     510.6000     XLON     01502015000021796-E0ajhn8qaYTu20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:05:10       1073    510.6000     XLON     01502015000021796-E0ajhn8qaYTw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:08:30       894     510.6000     XLON     01502015000022026-E0ajhn8qadjI20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:10:10       1118    510.6000     XLON     01502015000022145-E0ajhn8qahxU20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:11:50       939     510.6000     XLON     11502115000022410-E0ajhn8qalI120180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:13:30       932     510.2000     XLON     01502015000022403-E0ajhn8qaodb20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:13:37       847     509.8000     XLON     11502115000022570-E0ajhn8qaosA20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:20:33       820     510.2000     XLON     01502015000023019-E0ajhn8qb4vg20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:24:08       745     511.0000     XLON     11502115000023507-E0ajhn8qbD1620180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:30:10       894     511.0000     XLON     01502015000023864-E0ajhn8qbPut20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:31:51       746     511.0000     XLON     11502115000024178-E0ajhn8qbSf920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:33:59       969     511.0000     XLON     11502115000024346-E0ajhn8qbXUv20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:38:41       1191    511.4000     XLON     11502115000024803-E0ajhn8qbhiO20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:40:19       263     511.4000     XLON     11502115000024961-E0ajhn8qbkjI20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:40:19       483     511.4000     XLON     11502115000024961-E0ajhn8qbkjK20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:41:50       1252    511.0000     XLON     11502115000025127-E0ajhn8qbnrK20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:51:14       757     512.0000     XLON     01502015000025953-E0ajhn8qcAFw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:53:11       1589    512.0000     XLON     11502115000026076-E0ajhn8qcEiF20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:53:11       103     512.0000     XLON     11502115000026076-E0ajhn8qcEiH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:54:30       182     511.8000     XLON     11502115000026513-E0ajhn8qcINY20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:54:30       1418    511.8000     XLON     11502115000026513-E0ajhn8qcINa20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:55:55       1044    511.8000     XLON     11502115000026641-E0ajhn8qcLdW20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:56:50       575     511.8000     XLON     11502115000026819-E0ajhn8qcO3z20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:56:50       546     511.8000     XLON     11502115000026819-E0ajhn8qcO4120180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     11:59:43       969     511.6000     XLON     11502115000027074-E0ajhn8qcWK820180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:08:48       1761    511.6000     XLON     01502015000028711-E0ajhn8qczYR20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:08:48       895     511.6000     XLON     01502015000028576-E0ajhn8qczYP20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:10:27       820     511.6000     XLON     11502115000028945-E0ajhn8qd37w20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:12:37       358     511.6000     XLON     11502115000029140-E0ajhn8qd8PC20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:24:40        20     512.2000     XLON     11502115000030156-E0ajhn8qdUzx20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:24:40       163     512.2000     XLON     11502115000030156-E0ajhn8qdUzv20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:24:41       1250    512.2000     XLON     01502015000030114-E0ajhn8qdV2720180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:24:45       876     512.2000     XLON     11502115000030161-E0ajhn8qdV8R20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:27:37       522     512.4000     XLON     01502015000030301-E0ajhn8qda1X20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:27:37        48     512.4000     XLON     01502015000030301-E0ajhn8qda1V20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:27:37       175     512.4000     XLON     01502015000030301-E0ajhn8qda1Z20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:28:54       745     512.4000     XLON     11502115000030433-E0ajhn8qdccs20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:32:57       427     512.2000     XLON     01502015000030711-E0ajhn8qdjk120180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:33:21       826     512.2000     XLON     01502015000030734-E0ajhn8qdkPe20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:34:38       1315    512.2000     XLON     01502015000030837-E0ajhn8qdmBe20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:37:59       1059    512.0000     XLON     01502015000030707-E0ajhn8qdslJ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:37:59       384     512.0000     XLON     01502015000030707-E0ajhn8qdslH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:38:54       745     512.0000     XLON     01502015000031216-E0ajhn8qdvAy20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:40:34       713     512.0000     XLON     01502015000031321-E0ajhn8qdxlV20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:47:38       894     511.8000     XLON     11502115000032016-E0ajhn8qe89o20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:51:28       182     511.6000     XLON     01502015000031721-E0ajhn8qeEzy20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:51:28       1000    511.6000     XLON     01502015000031631-E0ajhn8qeEzu20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:51:28       100     511.6000     XLON     01502015000031658-E0ajhn8qeEzw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:51:28        93     511.6000     XLON     01502015000032177-E0ajhn8qeF0820180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:51:28       191     511.6000     XLON     11502115000031800-E0ajhn8qeF0020180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:51:28       727     511.6000     XLON     01502015000032177-E0ajhn8qeF0620180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:56:41        65     511.2000     XLON     11502115000032467-E0ajhn8qeOKH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:56:41       746     511.2000     XLON     11502115000032446-E0ajhn8qeOKF20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:56:41       746     511.2000     XLON     11502115000032673-E0ajhn8qeOKL20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     12:56:41       307     511.2000     XLON     11502115000032467-E0ajhn8qeOKJ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:05:46       371     511.0000     XLON     11502115000033690-E0ajhn8qef7q20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:05:46       500     511.0000     XLON     11502115000033690-E0ajhn8qef7o20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:11:19       764     511.2000     XLON     01502015000034867-E0ajhn8qeonk20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:11:19       1034    511.2000     XLON     11502115000034889-E0ajhn8qeong20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:13:53       1067    511.2000     XLON     01502015000035075-E0ajhn8qetFI20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:16:18       381     511.2000     XLON     01502015000035324-E0ajhn8qexgL20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:16:18       365     511.2000     XLON     01502015000035324-E0ajhn8qexgJ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:17:13       151     511.2000     XLON     11502115000035422-E0ajhn8qez7h20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:20:54       401     511.6000     XLON     01502015000035771-E0ajhn8qf4gI20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:20:54       608     511.6000     XLON     01502015000035771-E0ajhn8qf4gF20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:22:14       455     511.6000     XLON     11502115000035972-E0ajhn8qf6pc20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:22:14       220     511.6000     XLON     11502115000035972-E0ajhn8qf6pa20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:22:15       145     511.6000     XLON     11502115000035972-E0ajhn8qf6t420180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:23:54       745     511.6000     XLON     01502015000036071-E0ajhn8qf9uE20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:25:35       105     511.6000     XLON     01502015000036263-E0ajhn8qfDJA20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:25:35       831     511.6000     XLON     01502015000036263-E0ajhn8qfDJ820180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:27:37       1185    511.4000     XLON     11502115000036544-E0ajhn8qfGKR20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:28:54       553     511.4000     XLON     01502015000036581-E0ajhn8qfIWJ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:28:55       175     511.4000     XLON     01502015000036581-E0ajhn8qfIWk20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:28:55       365     511.4000     XLON     01502015000036581-E0ajhn8qfIWi20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:32:04       197     511.4000     XLON     01502015000036974-E0ajhn8qfObU20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:32:04       895     511.4000     XLON     01502015000036942-E0ajhn8qfObH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:34:09       168     511.4000     XLON     01502015000037131-E0ajhn8qfSFo20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:34:09       1118    511.4000     XLON     01502015000037121-E0ajhn8qfSFk20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:34:09       337     511.4000     XLON     01502015000037131-E0ajhn8qfSFm20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:38:54       597     511.6000     XLON     01502015000037444-E0ajhn8qfZBL20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:39:24       107     511.6000     XLON     01502015000037444-E0ajhn8qfa8U20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:39:24       339     511.6000     XLON     01502015000037444-E0ajhn8qfa8W20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:40:44       229     511.6000     XLON     01502015000037596-E0ajhn8qfbgx20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:40:44       665     511.6000     XLON     01502015000037596-E0ajhn8qfbgz20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:42:59       646     511.6000     XLON     11502115000037890-E0ajhn8qffLH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:43:00       129     511.6000     XLON     11502115000037890-E0ajhn8qffLn20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:45:39       894     511.6000     XLON     11502115000038145-E0ajhn8qfkNa20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:47:14       244     511.6000     XLON     01502015000038179-E0ajhn8qfn4a20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:51:19       576     511.6000     XLON     01502015000038549-E0ajhn8qfubw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:51:19       169     511.6000     XLON     01502015000038549-E0ajhn8qfuby20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:52:14       687     511.6000     XLON     01502015000038640-E0ajhn8qfwIC20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:52:14       471     511.6000     XLON     01502015000038640-E0ajhn8qfwIE20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:53:54       1118    511.6000     XLON     11502115000038873-E0ajhn8qfzjX20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:55:35       247     511.8000     XLON     01502015000038980-E0ajhn8qg2Zz20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:55:35        21     511.8000     XLON     01502015000038980-E0ajhn8qg2a320180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:55:35       478     511.8000     XLON     01502015000038980-E0ajhn8qg2a120180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     13:57:14       785     511.8000     XLON     01502015000039105-E0ajhn8qg5rf20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:01:40       653     512.0000     XLON     01502015000039511-E0ajhn8qgEdF20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:01:40       123     512.0000     XLON     01502015000039511-E0ajhn8qgEdH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:02:14       785     512.0000     XLON     01502015000039598-E0ajhn8qgGBr20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:03:54       745     512.0000     XLON     11502115000039823-E0ajhn8qgK7S20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:06:19       820     512.0000     XLON     01502015000039986-E0ajhn8qgP5Q20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:07:14       1043    512.0000     XLON     11502115000040116-E0ajhn8qgQlH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:09:47       555     512.0000     XLON     11502115000040310-E0ajhn8qgVZ420180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:09:47       265     512.0000     XLON     11502115000040310-E0ajhn8qgVZ620180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:11:15       374     512.0000     XLON     01502015000040383-E0ajhn8qgYKd20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:11:15       423     512.0000     XLON     01502015000040383-E0ajhn8qgYKb20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:12:37       506     512.0000     XLON     01502015000040525-E0ajhn8qgbAy20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:12:37       239     512.0000     XLON     01502015000040525-E0ajhn8qgbB020180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:13:54       830     511.8000     XLON     11502115000040739-E0ajhn8qgeQi20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:18:00       748     511.8000     XLON     11502115000041089-E0ajhn8qgmC620180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:20:07       838     511.8000     XLON     01502015000041295-E0ajhn8qgqhz20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:21:02       820     511.8000     XLON     11502115000041449-E0ajhn8qgt1H20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:22:14       589     511.8000     XLON     11502115000041561-E0ajhn8qgvYF20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:22:14       348     511.8000     XLON     11502115000041561-E0ajhn8qgvYB20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:22:14       106     511.8000     XLON     11502115000041561-E0ajhn8qgvYD20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:23:15       1010    511.6000     XLON     01502015000041083-E0ajhn8qgxrU20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:23:21       517     511.0000     XLON     01502015000041532-E0ajhn8qgy6R20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:29:33        68     510.8000     XLON     01502015000042106-E0ajhn8qhCKj20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:29:33        85     510.8000     XLON     11502115000042202-E0ajhn8qhCKl20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:29:33       210     511.0000     XLON     11502115000042129-E0ajhn8qhCJ020180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:29:33       542     511.0000     XLON     11502115000042129-E0ajhn8qhCIw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:30:35       345     510.6000     XLON     01502015000042420-E0ajhn8qhFea20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:30:35       378     510.6000     XLON     01502015000042420-E0ajhn8qhFeY20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:30:35       342     510.6000     XLON     01502015000042420-E0ajhn8qhFeW20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:35:34       1269    510.6000     XLON     01502015000043081-E0ajhn8qhTMf20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:35:39       101     510.6000     XLON     11502115000043190-E0ajhn8qhTUr20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:36:51       773     510.8000     XLON     11502115000043351-E0ajhn8qhWVN20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:42:22        7      511.8000     XLON     11502115000044050-E0ajhn8qhkLE20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:42:23       962     511.8000     XLON     01502015000043982-E0ajhn8qhkMk20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:46:31       299     512.2000     XLON     01502015000044686-E0ajhn8qhuea20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:46:32       1466    512.2000     XLON     11502115000044764-E0ajhn8qhufa20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:46:32       210     512.2000     XLON     11502115000044764-E0ajhn8qhuff20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:48:05       820     512.0000     XLON     01502015000044969-E0ajhn8qhyUt20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:51:38       431     512.4000     XLON     01502015000045664-E0ajhn8qi81j20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:51:38       476     512.4000     XLON     01502015000045664-E0ajhn8qi81h20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:51:43       492     512.4000     XLON     01502015000045671-E0ajhn8qi8I020180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:51:43       365     512.4000     XLON     01502015000045671-E0ajhn8qi8Hy20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:54:17       776     512.4000     XLON     01502015000045744-E0ajhn8qiFwX20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:54:17        44     512.4000     XLON     01502015000045744-E0ajhn8qiFwb20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:55:16       501     511.8000     XLON     11502115000046324-E0ajhn8qiImj20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:55:43       339     511.8000     XLON     11502115000046324-E0ajhn8qiJtC20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:55:43       487     511.8000     XLON     11502115000046324-E0ajhn8qiJt920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:56:56       652     511.8000     XLON     11502115000046603-E0ajhn8qiNBI20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:56:56       820     511.8000     XLON     11502115000046603-E0ajhn8qiNBK20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:57:14       377     511.8000     XLON     11502115000046673-E0ajhn8qiNvT20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     14:57:14       114     511.8000     XLON     11502115000046673-E0ajhn8qiNvR20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:01:32        21     511.6000     XLON     11502115000047555-E0ajhn8qibL120180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:01:32       1200    511.6000     XLON     11502115000047555-E0ajhn8qibKz20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:02:14       695     511.6000     XLON     11502115000047693-E0ajhn8qidJS20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:02:14       510     511.6000     XLON     11502115000047693-E0ajhn8qidJQ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:04:22       177     512.2000     XLON     01502015000048012-E0ajhn8qijlM20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:04:22       794     512.2000     XLON     01502015000048012-E0ajhn8qijlJ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:07:52       920     512.6000     XLON     01502015000048696-E0ajhn8qiuNB20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:09:35       510     512.4000     XLON     01502015000049098-E0ajhn8qized20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:10:13       103     512.4000     XLON     01502015000049098-E0ajhn8qj1tS20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:12:01       732     512.8000     XLON     01502015000049634-E0ajhn8qj7Vf20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:12:01       392     512.8000     XLON     01502015000049634-E0ajhn8qj7Vh20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:12:14       1118    512.8000     XLON     01502015000049685-E0ajhn8qj88D20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:13:54       829     512.6000     XLON     01502015000049895-E0ajhn8qjCMx20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:13:54       302     512.6000     XLON     01502015000049895-E0ajhn8qjCMz20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:15:34       468     512.6000     XLON     11502115000050377-E0ajhn8qjHGy20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:17:14       635     512.6000     XLON     01502015000050505-E0ajhn8qjLIe20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:17:21       731     512.6000     XLON     01502015000050505-E0ajhn8qjLZH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:18:54       111     512.6000     XLON     01502015000050722-E0ajhn8qjPVB20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:18:54       646     512.6000     XLON     01502015000050722-E0ajhn8qjPV920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:20:35       586     511.6000     XLON     01502015000051014-E0ajhn8qjUj320180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:20:35       531     511.6000     XLON     01502015000051014-E0ajhn8qjUj520180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:22:27       269     511.4000     XLON     11502115000051097-E0ajhn8qjZEM20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:22:27       993     511.4000     XLON     11502115000051097-E0ajhn8qjZEP20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:22:48       624     511.4000     XLON     11502115000051377-E0ajhn8qja4720180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:22:48       641     511.4000     XLON     11502115000051377-E0ajhn8qja4920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:24:00       1484    511.2000     XLON     01502015000051551-E0ajhn8qjdHb20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:30:06       887     512.0000     XLON     01502015000052682-E0ajhn8qjukH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:31:32        60     512.2000     XLON     11502115000053044-E0ajhn8qjz1920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:31:32       914     512.2000     XLON     11502115000053044-E0ajhn8qjz1720180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:32:24       898     512.6000     XLON     11502115000053175-E0ajhn8qk1eq20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:34:31       1020    512.6000     XLON     01502015000053584-E0ajhn8qk9Zd20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:35:53        38     512.6000     XLON     11502115000053846-E0ajhn8qkDoW20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:35:53       708     512.6000     XLON     11502115000053846-E0ajhn8qkDoY20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:37:44       915     512.8000     XLON     11502115000054149-E0ajhn8qkICk20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:38:26       829     512.6000     XLON     11502115000054247-E0ajhn8qkKF320180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:40:32       782     513.0000     XLON     11502115000054631-E0ajhn8qkQBH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:40:32        99     513.0000     XLON     11502115000054631-E0ajhn8qkQBM20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:42:20       745     513.4000     XLON     01502015000054841-E0ajhn8qkUb920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:43:30       745     513.0000     XLON     11502115000055047-E0ajhn8qkXYD20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:44:40       820     513.0000     XLON     01502015000055143-E0ajhn8qka8l20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:45:50       1040    513.4000     XLON     01502015000055297-E0ajhn8qkcfN20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:45:50       517     513.4000     XLON     01502015000055297-E0ajhn8qkcfP20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:46:48       820     513.4000     XLON     01502015000055436-E0ajhn8qkfNL20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:48:48       500     513.4000     XLON     11502115000055884-E0ajhn8qkl7b20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:48:48        31     513.4000     XLON     11502115000055884-E0ajhn8qkl7f20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:48:48       513     513.4000     XLON     11502115000055884-E0ajhn8qkl7d20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:51:11       1286    513.2000     XLON     11502115000056244-E0ajhn8qkt8C20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:52:16       1472    513.4000     XLON     01502015000056325-E0ajhn8qkwx920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:53:26        25     513.4000     XLON     11502115000056568-E0ajhn8ql0TH20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:53:26        13     513.4000     XLON     11502115000056568-E0ajhn8ql0TJ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:53:26       203     513.4000     XLON     11502115000056568-E0ajhn8ql0TF20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:53:26       828     513.4000     XLON     11502115000056568-E0ajhn8ql0TD20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:55:19       222     513.4000     XLON     01502015000056811-E0ajhn8ql7qE20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:56:46       1240    513.4000     XLON     11502115000057148-E0ajhn8qlC5T20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:58:26        53     513.6000     XLON     11502115000057438-E0ajhn8qlHIn20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:59:06       267     513.6000     XLON     01502015000057481-E0ajhn8qlJXG20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     15:59:06       405     513.6000     XLON     01502015000057481-E0ajhn8qlJXE20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:00:03       1118    513.6000     XLON     11502115000057704-E0ajhn8qlMV920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:00:06       186     513.6000     XLON     11502115000057719-E0ajhn8qlMs220180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:00:06       827     513.6000     XLON     11502115000057719-E0ajhn8qlMs420180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:00:52       362     513.4000     XLON     11502115000057823-E0ajhn8qlQAy20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:00:52       895     513.4000     XLON     11502115000057823-E0ajhn8qlQAw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:02:33       1327    513.0000     XLON     01502015000057945-E0ajhn8qlVUX20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:04:01       1306    513.6000     XLON     11502115000058213-E0ajhn8qla8v20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:05:14       331     514.2000     XLON     11502115000058490-E0ajhn8qle3W20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:05:14       602     514.2000     XLON     11502115000058490-E0ajhn8qle3Y20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:08:48        65     513.6000     XLON     01502015000058960-E0ajhn8qlo9t20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:08:48        3      513.6000     XLON     01502015000058960-E0ajhn8qlo9p20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:08:48       827     513.6000     XLON     01502015000058960-E0ajhn8qlo9r20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:10:06       735     513.8000     XLON     11502115000059293-E0ajhn8qlsgo20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:10:06       1250    513.8000     XLON     11502115000059293-E0ajhn8qlsgm20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:12:09       800     513.4000     XLON     01502015000058893-E0ajhn8qlyoB20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:12:09       1184    513.6000     XLON     11502115000059617-E0ajhn8qlyn420180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:12:09       318     513.4000     XLON     01502015000058893-E0ajhn8qlyo920180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:13:48        81     513.8000     XLON     01502015000059952-E0ajhn8qm4nj20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:13:48        98     513.8000     XLON     01502015000059952-E0ajhn8qm4nl20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:14:57       208     513.8000     XLON     01502015000060215-E0ajhn8qm92120180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:14:57       264     513.8000     XLON     01502015000060215-E0ajhn8qm91z20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:15:06       466     513.8000     XLON     01502015000060253-E0ajhn8qm9f520180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:15:06       503     513.8000     XLON     01502015000060253-E0ajhn8qm9f720180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:15:28       969     513.6000     XLON     01502015000059880-E0ajhn8qmAkT20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:17:08       750     513.6000     XLON     01502015000060610-E0ajhn8qmFv520180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:17:08       144     513.6000     XLON     01502015000060610-E0ajhn8qmFv720180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:18:26       979     513.6000     XLON     01502015000060841-E0ajhn8qmKaE20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:19:00       1043    513.4000     XLON     01502015000060580-E0ajhn8qmM2w20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:19:05       1281    513.0000     XLON     11502115000060919-E0ajhn8qmMTZ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:21:04       276     513.8000     XLON     01502015000061429-E0ajhn8qmUGh20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:22:01       248     513.6000     XLON     11502115000061802-E0ajhn8qmYAz20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:23:31       468     513.4000     XLON     01502015000062194-E0ajhn8qmeTj20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:23:31       505     513.4000     XLON     01502015000062194-E0ajhn8qmeV620180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:24:07        98     513.4000     XLON     01502015000062194-E0ajhn8qmgYC20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:24:12        8      513.4000     XLON     01502015000062194-E0ajhn8qmgpI20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:25:20        74     513.4000     XLON     11502115000062604-E0ajhn8qmldQ20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:26:06       170     513.4000     XLON     01502015000062691-E0ajhn8qmpOw20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:26:32        20     513.6000     XLON     11502115000062969-E0ajhn8qmrPa20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:26:33        38     513.6000     XLON     01502015000062958-E0ajhn8qmrRU20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:26:33        20     513.6000     XLON     01502015000062958-E0ajhn8qmrSe20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:26:33       287     513.6000     XLON     01502015000062958-E0ajhn8qmrRi20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:26:36       627     513.6000     XLON     01502015000062958-E0ajhn8qmraz20180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:27:05       287     513.8000     XLON     11502115000063150-E0ajhn8qmuQ720180808 
                  -------  ---------  ---------  --------------------------------------- 
   08-Aug-2018 
     16:29:12       745     514.0000     XLON     11502115000063681-E0ajhn8qn6dg20180808 
                  -------  ---------  ---------  --------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSUGUGGRUPRGMR

(END) Dow Jones Newswires

August 09, 2018 02:00 ET (06:00 GMT)

1 Year Hammerson Chart

1 Year Hammerson Chart

1 Month Hammerson Chart

1 Month Hammerson Chart

Your Recent History

Delayed Upgrade Clock