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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.22% | 26.66 | 26.64 | 26.70 | 26.94 | 26.48 | 26.60 | 9,750,137 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
From Apr 2019 to Apr 2024
TIDMHMSO
RNS Number : 8083X
Hammerson PLC
15 August 2018
Hammerson plc (the "Company")
Transaction in Own Shares
15 August 2018
The Company announces that on 14 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:
Hot Features
Premium
No. of shares Venue Highest Lowest VWAP
price paid price paid paid per share
(p) (p) (p)
202,200 London Stock Exchange 497,8000 492.0000 494.2841
---------------------- ------------ ------------ ----------------
Total: 202,200 494.2841
----------------
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 787,456,790 ordinary shares in issue.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.
Barbara Lees
Deputy Company Secretary
+44 (0) 20 7887 1000
The announcement above has also been 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: 14 August 2018
Number of ordinary shares purchased: 202,200
Volume weighted average price paid per share (p): 494.2841
Schedule of purchases - individual transactions:
Transaction Volume Price Platform Transaction Reference Number
Date and Time (GBp)
14-Aug-2018
08:03:56 816 495.7000 XLON 11502115000000992-E0ao3Y2PcooU20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:08:33 890 495.6000 XLON 11502115000001443-E0ao3Y2Pd45T20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:08:33 100 495.7000 XLON 01502015000001537-E0ao3Y2Pd45M20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:08:33 717 495.7000 XLON 01502015000001537-E0ao3Y2Pd45I20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:15:39 405 496.3000 XLON 01502015000003204-E0ao3Y2PdTVT20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:15:40 411 496.3000 XLON 01502015000003204-E0ao3Y2PdTaj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:17:21 10 496.6000 XLON 11502115000003777-E0ao3Y2PdZad20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:17:21 734 496.6000 XLON 11502115000003777-E0ao3Y2PdZab20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:22:18 613 496.9000 XLON 11502115000004654-E0ao3Y2Pdn1w20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:22:18 913 496.9000 XLON 01502015000004644-E0ao3Y2Pdn1t20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:22:18 250 496.9000 XLON 01502015000004644-E0ao3Y2Pdn1r20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:22:18 133 496.9000 XLON 11502115000004654-E0ao3Y2Pdn1z20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:25:44 802 496.3000 XLON 01502015000005168-E0ao3Y2Pdw3020180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:28:06 965 496.2000 XLON 01502015000005669-E0ao3Y2Pe2Er20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:28:37 742 496.6000 XLON 01502015000005784-E0ao3Y2Pe3iG20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:28:49 794 496.3000 XLON 01502015000005704-E0ao3Y2Pe4F120180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:31:44 226 496.1000 XLON 01502015000006237-E0ao3Y2PeC9v20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:31:44 839 496.1000 XLON 01502015000006237-E0ao3Y2PeC9k20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:31:47 1258 495.9000 XLON 01502015000006219-E0ao3Y2PeCIN20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:40:50 816 496.1000 XLON 01502015000007680-E0ao3Y2PeYxZ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:44:37 47 495.3000 XLON 01502015000008230-E0ao3Y2Pehyd20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:44:43 890 495.6000 XLON 11502115000008300-E0ao3Y2Pei9G20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:45:15 782 495.5000 XLON 01502015000008322-E0ao3Y2Pejpb20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:46:44 184 496.2000 XLON 11502115000008732-E0ao3Y2Penr420180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:50:40 1142 495.9000 XLON 11502115000009165-E0ao3Y2Pev2020180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:53:03 816 496.4000 XLON 11502115000009543-E0ao3Y2Pf0t320180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:55:40 743 496.9000 XLON 01502015000009820-E0ao3Y2Pf77v20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:57:50 1046 497.0000 XLON 01502015000010074-E0ao3Y2PfBFu20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
08:57:50 90 497.0000 XLON 01502015000010074-E0ao3Y2PfBFz20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:01:41 764 497.3000 XLON 01502015000010659-E0ao3Y2PfKTZ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:01:41 696 497.3000 XLON 11502115000010698-E0ao3Y2PfKTV20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:01:41 743 497.3000 XLON 11502115000010525-E0ao3Y2PfKTK20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:01:41 200 497.3000 XLON 11502115000010698-E0ao3Y2PfKTS20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:01:41 1251 497.3000 XLON 01502015000010549-E0ao3Y2PfKTQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:04:54 816 497.5000 XLON 01502015000011092-E0ao3Y2PfRNs20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:08:42 743 497.8000 XLON 11502115000011565-E0ao3Y2PfZGq20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:11:33 742 497.6000 XLON 11502115000011976-E0ao3Y2Pferr20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:13:06 745 497.6000 XLON 01502015000012101-E0ao3Y2Pfh8n20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:16:04 919 497.3000 XLON 11502115000012583-E0ao3Y2PfnNR20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:16:04 937 497.3000 XLON 11502115000012583-E0ao3Y2PfnNO20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:17:41 237 497.3000 XLON 01502015000012607-E0ao3Y2PfqVA20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:20:30 1091 497.8000 XLON 11502115000013106-E0ao3Y2Pfx1y20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:20:34 497 497.6000 XLON 01502015000012895-E0ao3Y2PfxGB20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:20:34 853 497.6000 XLON 01502015000012895-E0ao3Y2PfxG920180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:25:01 218 497.5000 XLON 01502015000013678-E0ao3Y2Pg8i220180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:25:02 742 497.4000 XLON 01502015000013614-E0ao3Y2Pg8p020180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:27:41 742 497.7000 XLON 11502115000014304-E0ao3Y2PgHKA20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:27:59 565 497.6000 XLON 01502015000014181-E0ao3Y2PgI0l20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:28:00 202 497.6000 XLON 01502015000014181-E0ao3Y2PgI6920180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:29:56 1039 497.5000 XLON 01502015000014398-E0ao3Y2PgO9B20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:29:56 742 497.5000 XLON 01502015000014443-E0ao3Y2PgO9D20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:32:41 890 496.2000 XLON 11502115000014880-E0ao3Y2PgWZP20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:33:04 965 495.8000 XLON 01502015000014764-E0ao3Y2PgXVB20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:35:17 418 495.8000 XLON 01502015000015461-E0ao3Y2PgbTG20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:35:17 361 495.8000 XLON 01502015000015461-E0ao3Y2PgbTI20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:37:26 321 495.9000 XLON 01502015000015692-E0ao3Y2Pgggc20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:38:13 496 495.9000 XLON 01502015000015692-E0ao3Y2PgiNC20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:50:53 394 495.8000 XLON 11502115000017747-E0ao3Y2Ph9B220180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:50:53 748 495.8000 XLON 01502015000017625-E0ao3Y2Ph9B420180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:50:53 758 495.8000 XLON 11502115000017745-E0ao3Y2Ph9B020180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:50:53 742 495.8000 XLON 01502015000017609-E0ao3Y2Ph9Ay20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:51:31 742 495.8000 XLON 11502115000017858-E0ao3Y2PhArH20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:55:25 1402 495.5000 XLON 11502115000018211-E0ao3Y2PhKYT20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:55:25 1113 495.7000 XLON 11502115000018250-E0ao3Y2PhKXJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:55:26 7 495.5000 XLON 11502115000018211-E0ao3Y2PhKYr20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:57:01 743 495.2000 XLON 01502015000018131-E0ao3Y2PhNcW20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
09:58:07 742 495.4000 XLON 11502115000018524-E0ao3Y2PhQCj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:05:29 1056 495.0000 XLON 01502015000019064-E0ao3Y2PhhCi20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:05:29 974 495.1000 XLON 01502015000019075-E0ao3Y2PhhCB20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:06:02 444 494.9000 XLON 11502115000019311-E0ao3Y2PhiZZ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:06:02 298 494.9000 XLON 11502115000019311-E0ao3Y2PhiZf20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:13:52 1175 496.3000 XLON 11502115000019996-E0ao3Y2Pi01a20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:16:24 817 496.4000 XLON 11502115000020223-E0ao3Y2Pi5MR20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:16:24 965 496.4000 XLON 01502015000020072-E0ao3Y2Pi5M720180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:19:35 907 496.1000 XLON 01502015000020334-E0ao3Y2PiBOV20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:21:18 785 495.7000 XLON 11502115000020584-E0ao3Y2PiElW20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:21:18 742 495.6000 XLON 01502015000020457-E0ao3Y2PiElm20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:21:18 328 495.7000 XLON 11502115000020584-E0ao3Y2PiElZ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:21:50 13 495.3000 XLON 11502115000020585-E0ao3Y2PiFWk20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:21:50 803 495.3000 XLON 11502115000020585-E0ao3Y2PiFWY20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:24:31 890 494.9000 XLON 11502115000020629-E0ao3Y2PiKEJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:33:26 100 495.7000 XLON 01502015000021543-E0ao3Y2Pibaf20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:33:29 225 495.9000 XLON 01502015000021554-E0ao3Y2Piber20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:33:29 44 495.9000 XLON 01502015000021554-E0ao3Y2Pibet20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:34:44 890 495.8000 XLON 01502015000021672-E0ao3Y2Pidtd20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:34:44 948 495.9000 XLON 11502115000021859-E0ao3Y2PidtX20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:34:44 807 495.7000 XLON 11502115000021701-E0ao3Y2Pidu020180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:36:50 169 495.6000 XLON 01502015000021926-E0ao3Y2Pihlz20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:36:50 573 495.6000 XLON 01502015000021926-E0ao3Y2Pihm120180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:40:40 965 495.5000 XLON 11502115000022253-E0ao3Y2Piq4N20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:41:53 743 495.6000 XLON 11502115000022606-E0ao3Y2Pisec20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:45:10 661 495.7000 XLON 01502015000022724-E0ao3Y2Piyqw20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:50:44 1015 495.6000 XLON 11502115000023576-E0ao3Y2Pj9Dg20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:50:44 869 495.7000 XLON 11502115000023582-E0ao3Y2Pj9DO20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:52:23 742 495.4000 XLON 11502115000023647-E0ao3Y2PjCln20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:52:23 109 495.4000 XLON 11502115000023647-E0ao3Y2PjCll20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:55:56 890 495.4000 XLON 11502115000023979-E0ao3Y2PjIWH20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
10:59:07 816 495.2000 XLON 11502115000024148-E0ao3Y2PjOpi20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:03:59 817 494.5000 XLON 01502015000024636-E0ao3Y2PjYUI20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:04:48 807 494.4000 XLON 01502015000024202-E0ao3Y2PjaFZ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:08:31 585 494.4000 XLON 11502115000025128-E0ao3Y2PjfWI20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:09:36 568 494.4000 XLON 11502115000025128-E0ao3Y2Pjh3g20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:09:36 235 494.4000 XLON 11502115000025128-E0ao3Y2Pjh3b20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:11:29 417 494.3000 XLON 01502015000025255-E0ao3Y2PjjsK20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:11:29 548 494.3000 XLON 01502015000025255-E0ao3Y2Pjjs520180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:16:37 245 494.9000 XLON 11502115000026077-E0ao3Y2Pjsev20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:16:47 767 494.7000 XLON 01502015000025893-E0ao3Y2Pjsr420180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:16:47 50 494.7000 XLON 01502015000025893-E0ao3Y2Pjsr620180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:18:14 580 494.7000 XLON 11502115000026191-E0ao3Y2Pjw2m20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:22:22 313 494.2000 XLON 11502115000026376-E0ao3Y2Pk4AJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:22:22 503 494.2000 XLON 11502115000026376-E0ao3Y2Pk4AH20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:22:22 407 494.3000 XLON 11502115000026386-E0ao3Y2Pk48N20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:22:22 409 494.3000 XLON 11502115000026386-E0ao3Y2Pk48L20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:23:33 62 494.1000 XLON 01502015000026497-E0ao3Y2Pk6c920180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:23:33 681 494.1000 XLON 01502015000026497-E0ao3Y2Pk6cB20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:26:07 743 494.2000 XLON 01502015000026728-E0ao3Y2PkBNb20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:26:07 850 494.3000 XLON 01502015000026742-E0ao3Y2PkBMz20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:28:42 1092 494.0000 XLON 01502015000026489-E0ao3Y2PkH8j20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:30:16 1039 493.4000 XLON 11502115000027215-E0ao3Y2PkKec20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:37:59 18 493.5000 XLON 01502015000027777-E0ao3Y2PkX8620180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:43:13 798 493.5000 XLON 01502015000027777-E0ao3Y2Pkg2L20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:46:06 965 493.8000 XLON 11502115000029178-E0ao3Y2PklJH20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:49:19 1001 494.1000 XLON 11502115000029480-E0ao3Y2PkpNw20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:51:27 782 493.9000 XLON 01502015000029581-E0ao3Y2PktCu20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:54:24 437 493.9000 XLON 11502115000029845-E0ao3Y2Pkyar20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:54:24 326 493.9000 XLON 11502115000029845-E0ao3Y2Pkyb420180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:57:04 992 493.9000 XLON 11502115000030309-E0ao3Y2Pl3cY20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
11:59:43 742 493.9000 XLON 11502115000030646-E0ao3Y2PlAnn20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:02:08 1520 494.0000 XLON 01502015000031200-E0ao3Y2PlInV20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:02:42 806 493.8000 XLON 01502015000031395-E0ao3Y2PlOmp20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:02:49 175 493.5000 XLON 01502015000031349-E0ao3Y2PlOwa20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:02:49 636 493.5000 XLON 01502015000031349-E0ao3Y2PlOwY20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:05:25 891 493.6000 XLON 01502015000031787-E0ao3Y2PlVot20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:08:14 890 493.4000 XLON 01502015000031681-E0ao3Y2PlaNi20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:08:14 504 493.3000 XLON 11502115000032240-E0ao3Y2PlaO820180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:15:48 601 493.6000 XLON 11502115000032974-E0ao3Y2Plmar20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:15:48 154 493.6000 XLON 11502115000032974-E0ao3Y2Plmat20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:18:40 965 493.7000 XLON 01502015000033049-E0ao3Y2Plqtl20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:23:13 40 494.3000 XLON 11502115000033681-E0ao3Y2PlyFT20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:23:13 355 494.0000 XLON 01502015000033514-E0ao3Y2PlyGl20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:23:13 27 494.0000 XLON 01502015000033514-E0ao3Y2PlyGh20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:23:13 372 494.0000 XLON 01502015000033514-E0ao3Y2PlyGj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:27:49 799 494.0000 XLON 01502015000033958-E0ao3Y2Pm4zT20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:29:29 265 493.9000 XLON 11502115000034240-E0ao3Y2Pm70c20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:29:57 478 493.9000 XLON 11502115000034240-E0ao3Y2Pm7kj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:29:57 817 493.8000 XLON 11502115000033801-E0ao3Y2Pm7kq20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:35:24 970 494.0000 XLON 11502115000034839-E0ao3Y2PmFO820180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:38:27 743 493.7000 XLON 01502015000034838-E0ao3Y2PmJiE20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:38:55 272 493.3000 XLON 11502115000035121-E0ao3Y2PmKYQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:39:13 788 493.3000 XLON 11502115000035121-E0ao3Y2PmLDQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:39:13 581 493.3000 XLON 11502115000035121-E0ao3Y2PmLDO20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:47:34 91 493.8000 XLON 01502015000035800-E0ao3Y2PmZAh20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:47:34 871 493.8000 XLON 01502015000035800-E0ao3Y2PmZAj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:47:55 849 493.7000 XLON 11502115000035963-E0ao3Y2PmZeM20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:50:43 826 493.7000 XLON 11502115000036152-E0ao3Y2Pmelm20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
12:50:43 332 493.7000 XLON 11502115000036152-E0ao3Y2Pmelo20180814
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14-Aug-2018
12:51:14 572 493.6000 XLON 01502015000035989-E0ao3Y2Pmfod20180814
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14-Aug-2018
12:51:14 432 493.6000 XLON 01502015000035989-E0ao3Y2Pmfof20180814
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14-Aug-2018
12:51:14 1137 493.5000 XLON 01502015000036156-E0ao3Y2Pmfp420180814
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14-Aug-2018
12:58:07 747 493.7000 XLON 01502015000036626-E0ao3Y2PmpDG20180814
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14-Aug-2018
12:58:07 201 493.7000 XLON 11502115000036819-E0ao3Y2PmpDI20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:00:29 816 493.6000 XLON 11502115000036929-E0ao3Y2PmsH120180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:01:33 1133 493.5000 XLON 01502015000036868-E0ao3Y2PmujU20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:01:33 69 493.5000 XLON 01502015000036868-E0ao3Y2PmujQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:07:10 660 493.7000 XLON 01502015000037193-E0ao3Y2Pn2jH20180814
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14-Aug-2018
13:07:10 156 493.7000 XLON 01502015000037193-E0ao3Y2Pn2jE20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:12:32 1093 492.9000 XLON 01502015000037763-E0ao3Y2PnAol20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:12:32 743 492.9000 XLON 01502015000037888-E0ao3Y2PnAon20180814
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14-Aug-2018
13:18:07 595 492.9000 XLON 11502115000038609-E0ao3Y2PnJ9X20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:18:07 148 492.9000 XLON 11502115000038609-E0ao3Y2PnJ9V20180814
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14-Aug-2018
13:19:44 742 492.9000 XLON 01502015000038672-E0ao3Y2PnMYJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:21:33 885 493.0000 XLON 11502115000039025-E0ao3Y2PnQJe20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:22:02 520 492.8000 XLON 01502015000038865-E0ao3Y2PnR7820180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:23:43 87 492.5000 XLON 11502115000039216-E0ao3Y2PnU0A20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:24:35 60 492.5000 XLON 11502115000039216-E0ao3Y2PnVd720180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:24:35 286 492.5000 XLON 11502115000039216-E0ao3Y2PnVd220180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:24:35 310 492.5000 XLON 11502115000039216-E0ao3Y2PnVdS20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:25:11 45 492.2000 XLON 11502115000039190-E0ao3Y2PnWZl20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:28:01 817 492.6000 XLON 11502115000039681-E0ao3Y2PnbMb20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:28:01 334 492.4000 XLON 01502015000039531-E0ao3Y2PnbN820180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:36:26 929 493.1000 XLON 01502015000040605-E0ao3Y2Pnqig20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:39:33 949 493.2000 XLON 11502115000041090-E0ao3Y2PnvY520180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:41:38 301 493.2000 XLON 01502015000041185-E0ao3Y2Pnyw120180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:41:38 173 493.2000 XLON 01502015000041185-E0ao3Y2Pnyw520180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:41:38 723 493.2000 XLON 01502015000041185-E0ao3Y2Pnyw320180814
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14-Aug-2018
13:49:55 988 494.0000 XLON 01502015000042169-E0ao3Y2PoCaG20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:49:55 1250 493.9000 XLON 01502015000042169-E0ao3Y2PoCaE20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:56:18 51 493.4000 XLON 01502015000042981-E0ao3Y2PoNIO20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:56:18 754 493.4000 XLON 01502015000042981-E0ao3Y2PoNIQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:56:54 1529 493.4000 XLON 11502115000043139-E0ao3Y2PoOPP20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:58:48 184 493.3000 XLON 01502015000043237-E0ao3Y2PoRm620180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:58:48 882 493.3000 XLON 01502015000043236-E0ao3Y2PoRlp20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:58:48 557 493.3000 XLON 01502015000043237-E0ao3Y2PoRm820180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:58:48 20 493.3000 XLON 11502115000043391-E0ao3Y2PoRlv20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:58:48 439 493.3000 XLON 11502115000043373-E0ao3Y2PoRkx20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:58:48 74 493.3000 XLON 01502015000043229-E0ao3Y2PoRkz20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
13:58:48 699 493.3000 XLON 11502115000043373-E0ao3Y2PoRkv20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:02:30 493 493.0000 XLON 11502115000043857-E0ao3Y2PoZZK20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:02:30 24 493.0000 XLON 11502115000043857-E0ao3Y2PoZZI20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:06:57 569 493.1000 XLON 11502115000044279-E0ao3Y2PohRZ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:08:42 765 493.4000 XLON 11502115000044500-E0ao3Y2PokSu20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:08:42 52 493.4000 XLON 11502115000044500-E0ao3Y2PokSr20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:08:43 816 493.2000 XLON 11502115000044435-E0ao3Y2PokUh20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:13:38 547 493.5000 XLON 01502015000045019-E0ao3Y2PosYw20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:13:38 200 493.5000 XLON 01502015000045019-E0ao3Y2PosYy20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:15:45 772 493.3000 XLON 11502115000045416-E0ao3Y2PowrS20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:18:04 731 493.5000 XLON 11502115000045740-E0ao3Y2Pp0zl20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:18:04 830 493.5000 XLON 11502115000045740-E0ao3Y2Pp0zj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:20:31 742 493.6000 XLON 11502115000046000-E0ao3Y2Pp5Xx20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:21:24 762 493.5000 XLON 01502015000046015-E0ao3Y2Pp6v120180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:22:59 1107 493.5000 XLON 11502115000046267-E0ao3Y2Pp9mT20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:23:00 735 493.3000 XLON 11502115000046255-E0ao3Y2PpA8B20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:23:00 601 493.3000 XLON 11502115000046255-E0ao3Y2PpA8D20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:25:44 292 493.2000 XLON 11502115000046382-E0ao3Y2PpGIt20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:25:44 524 493.2000 XLON 11502115000046382-E0ao3Y2PpGIr20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:29:10 520 493.4000 XLON 01502015000046943-E0ao3Y2PpMxy20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:30:00 915 493.2000 XLON 11502115000046817-E0ao3Y2PpOub20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:30:06 500 493.1000 XLON 11502115000047144-E0ao3Y2PpPFt20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:30:42 828 493.1000 XLON 01502015000047168-E0ao3Y2PpQux20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:36:35 266 493.5000 XLON 01502015000048070-E0ao3Y2PpfgL20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:36:35 708 493.5000 XLON 11502115000048176-E0ao3Y2PpfgQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:36:35 744 493.5000 XLON 01502015000048067-E0ao3Y2PpfgJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:36:35 387 493.5000 XLON 01502015000048070-E0ao3Y2PpfgO20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:36:36 80 493.5000 XLON 11502115000048176-E0ao3Y2Ppfj020180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:36:36 211 493.5000 XLON 01502015000048099-E0ao3Y2Ppfj220180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:36:43 762 493.3000 XLON 11502115000048181-E0ao3Y2PphAl20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:38:15 816 493.2000 XLON 11502115000048449-E0ao3Y2PplSm20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:39:48 802 493.3000 XLON 01502015000048580-E0ao3Y2PppBb20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:39:56 48 493.1000 XLON 01502015000048406-E0ao3Y2Pppi320180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:39:56 162 493.1000 XLON 01502015000048406-E0ao3Y2Pppi520180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:40:06 680 493.1000 XLON 01502015000048406-E0ao3Y2PpqHf20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:42:57 742 492.5000 XLON 01502015000048787-E0ao3Y2PpxKC20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:45:29 188 492.9000 XLON 11502115000049825-E0ao3Y2Pq42m20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:48:05 775 492.4000 XLON 01502015000050150-E0ao3Y2Pq9SQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:49:26 689 492.4000 XLON 01502015000050280-E0ao3Y2PqE4B20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:49:26 295 492.4000 XLON 01502015000050280-E0ao3Y2PqE4920180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:49:27 975 492.2000 XLON 01502015000050135-E0ao3Y2PqEF520180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:50:47 894 492.2000 XLON 11502115000050835-E0ao3Y2PqIBH20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:53:48 253 493.0000 XLON 11502115000051427-E0ao3Y2PqQBQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:59:34 699 493.5000 XLON 11502115000052383-E0ao3Y2Pqeg420180814
------- --------- --------- ---------------------------------------
14-Aug-2018
14:59:34 327 493.5000 XLON 11502115000052383-E0ao3Y2Pqeg620180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:00:42 852 493.5000 XLON 01502015000052527-E0ao3Y2Pqi0120180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:02:08 1114 493.4000 XLON 01502015000052685-E0ao3Y2PqlMn20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:04:01 1008 493.0000 XLON 01502015000052960-E0ao3Y2PqrVp20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:04:01 1109 493.1000 XLON 01502015000052979-E0ao3Y2PqrRs20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:04:01 81 493.1000 XLON 01502015000052979-E0ao3Y2PqrRo20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:04:03 1282 492.9000 XLON 11502115000053054-E0ao3Y2Pqrbl20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:05:32 816 492.7000 XLON 11502115000053354-E0ao3Y2PqxRE20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:07:25 946 492.6000 XLON 11502115000053379-E0ao3Y2Pr3LO20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:11:22 773 492.7000 XLON 01502015000054232-E0ao3Y2PrE3v20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:11:22 43 492.7000 XLON 01502015000054232-E0ao3Y2PrE3x20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:12:02 808 492.6000 XLON 11502115000053939-E0ao3Y2PrFqf20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:12:33 335 492.6000 XLON 01502015000054478-E0ao3Y2PrHGV20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:14:31 301 492.6000 XLON 01502015000054669-E0ao3Y2PrM0C20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:16:26 583 493.0000 XLON 01502015000055100-E0ao3Y2PrQJc20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:18:32 708 492.9000 XLON 11502115000055169-E0ao3Y2PrVC620180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:18:32 1364 492.8000 XLON 11502115000055134-E0ao3Y2PrVDG20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:19:51 1039 492.8000 XLON 01502015000055451-E0ao3Y2PrY9k20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:22:20 637 492.9000 XLON 11502115000056058-E0ao3Y2Prehs20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:22:24 993 492.7000 XLON 01502015000055904-E0ao3Y2Preym20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:24:19 353 492.1000 XLON 01502015000056269-E0ao3Y2PrjhA20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:25:04 760 492.1000 XLON 01502015000056269-E0ao3Y2PrlWl20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:25:50 47 492.3000 XLON 01502015000056630-E0ao3Y2PrnVT20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:26:37 742 492.3000 XLON 01502015000056630-E0ao3Y2PrpSu20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:26:37 12 492.3000 XLON 01502015000056630-E0ao3Y2PrpSw20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:26:37 890 492.2000 XLON 11502115000056686-E0ao3Y2PrpTC20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:27:46 742 492.0000 XLON 11502115000056942-E0ao3Y2PrsZf20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:30:11 816 492.7000 XLON 01502015000057347-E0ao3Y2Prywn20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:33:24 133 492.3000 XLON 11502115000057866-E0ao3Y2Ps6EJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:33:24 742 492.4000 XLON 11502115000057544-E0ao3Y2Ps6Dt20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:33:59 185 492.3000 XLON 01502015000057906-E0ao3Y2Ps7lV20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:33:59 582 492.3000 XLON 01502015000057906-E0ao3Y2Ps7lj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:39:54 810 493.2000 XLON 11502115000059080-E0ao3Y2PsOdJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:41:16 306 493.2000 XLON 11502115000059281-E0ao3Y2PsRyu20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:41:16 53 493.2000 XLON 11502115000059281-E0ao3Y2PsRys20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:41:16 448 493.2000 XLON 11502115000059281-E0ao3Y2PsRyx20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:43:08 801 493.2000 XLON 01502015000059497-E0ao3Y2PsWt920180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:43:59 888 493.1000 XLON 01502015000059694-E0ao3Y2PsYnm20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:45:31 777 493.0000 XLON 01502015000059977-E0ao3Y2PscqQ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:45:31 271 493.0000 XLON 01502015000059977-E0ao3Y2PscqO20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:46:49 742 492.8000 XLON 11502115000059708-E0ao3Y2Psg9M20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:47:09 626 492.9000 XLON 01502015000060257-E0ao3Y2PshR220180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:47:13 1205 492.8000 XLON 11502115000060261-E0ao3Y2PshjG20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:49:07 474 493.1000 XLON 11502115000060662-E0ao3Y2PsnOY20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:49:15 333 493.1000 XLON 11502115000060662-E0ao3Y2PsnlB20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:52:21 742 493.1000 XLON 01502015000061384-E0ao3Y2PswoN20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:52:39 514 493.0000 XLON 01502015000061373-E0ao3Y2PsxTs20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:52:42 578 492.9000 XLON 01502015000061352-E0ao3Y2Psxaz20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:54:43 1214 493.1000 XLON 11502115000061720-E0ao3Y2Pt3AW20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:57:02 297 493.5000 XLON 01502015000061933-E0ao3Y2Pt9Uo20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:57:09 237 493.5000 XLON 11502115000062041-E0ao3Y2Pt9vg20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:57:09 1526 493.5000 XLON 01502015000061933-E0ao3Y2Pt9ve20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
15:58:50 742 493.2000 XLON 01502015000062343-E0ao3Y2PtEsY20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:01:11 816 493.1000 XLON 01502015000062369-E0ao3Y2PtLQJ20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:01:11 1139 493.2000 XLON 11502115000062697-E0ao3Y2PtLPh20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:02:46 546 493.4000 XLON 11502115000062997-E0ao3Y2PtPlS20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:06:28 903 493.6000 XLON 11502115000063596-E0ao3Y2PtZpq20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:07:01 351 493.5000 XLON 01502015000063742-E0ao3Y2PtbLb20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:07:01 423 493.5000 XLON 01502015000063742-E0ao3Y2PtbLd20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:08:00 816 493.7000 XLON 01502015000063873-E0ao3Y2Ptdya20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:08:00 817 493.7000 XLON 01502015000063822-E0ao3Y2PtdyW20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:09:18 1674 493.7000 XLON 11502115000064031-E0ao3Y2PthzG20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:10:55 1025 493.6000 XLON 01502015000064164-E0ao3Y2PtmQH20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:14:01 817 493.9000 XLON 11502115000064824-E0ao3Y2PtupR20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:14:04 546 493.8000 XLON 01502015000064756-E0ao3Y2Ptv5620180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:14:13 15 493.8000 XLON 01502015000064756-E0ao3Y2PtvPr20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:14:46 742 493.8000 XLON 01502015000064756-E0ao3Y2PtwXc20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:15:38 1405 493.5000 XLON 11502115000065179-E0ao3Y2PtzXv20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:16:58 1264 493.6000 XLON 11502115000065404-E0ao3Y2Pu4F420180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:18:47 742 493.6000 XLON 11502115000065668-E0ao3Y2PuAuE20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:19:01 891 493.5000 XLON 11502115000065476-E0ao3Y2PuCKp20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:19:03 100 493.4000 XLON 11502115000065698-E0ao3Y2PuCik20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:19:03 1116 493.4000 XLON 11502115000065698-E0ao3Y2PuCid20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:20:30 174 493.0000 XLON 11502115000066018-E0ao3Y2PuJ6B20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:20:31 546 493.0000 XLON 11502115000066018-E0ao3Y2PuJEa20180814
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14-Aug-2018
16:20:36 393 493.0000 XLON 11502115000066018-E0ao3Y2PuJbs20180814
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14-Aug-2018
16:22:15 743 493.1000 XLON 11502115000066306-E0ao3Y2PuPdj20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:22:26 965 493.0000 XLON 01502015000066338-E0ao3Y2PuQJM20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:24:23 149 493.6000 XLON 11502115000066633-E0ao3Y2PuXfw20180814
------- --------- --------- ---------------------------------------
14-Aug-2018
16:24:47 294 493.6000 XLON 11502115000066660-E0ao3Y2PuYzm20180814
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14-Aug-2018
16:25:50 830 493.6000 XLON 11502115000066794-E0ao3Y2Pud6320180814
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END
POSGGURWRUPRGQC
(END) Dow Jones Newswires
August 15, 2018 02:00 ET (06:00 GMT)
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