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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.82 | -2.86% | 27.86 | 27.90 | 27.94 | 28.82 | 27.88 | 28.50 | 2,731,993 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -27.09 | 1.39B |
From May 2019 to May 2024
TIDMHMSO
RNS Number : 7547A
Hammerson PLC
14 September 2018
Hammerson plc (the "Company")
Transaction in Own Shares
14 September 2018
The Company announces that on 13 September 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)
217,600 London Stock Exchange 466.1000 457.1000 463.3224
---------------------- ------------ ------------ ----------------
Total: 217,600 463.3224
----------------
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 783,075,347 ordinary shares in issue.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.
Michael Pasmore
Assistant Company Secretary
+44 (0) 20 7887 1000
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: 13 September 2018
Number of ordinary shares purchased: 217,600
Volume weighted average price paid per share (p): 463.3224
Schedule of purchases - individual transactions:
Transaction Volume Price Platform Transaction Reference Number
Date and Time (GBp)
13-Sep-2018
08:06:36 452 458.2000 XLON 11502115000001739-E0b9oKWFJDVL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:06:36 803 458.1000 XLON 01502015000001711-E0b9oKWFJDVR20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:06:36 68 458.3000 XLON 01502015000001723-E0b9oKWFJDV920180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:06:36 700 458.2000 XLON 11502115000001739-E0b9oKWFJDVJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:06:36 106 458.1000 XLON 01502015000001711-E0b9oKWFJDVN20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:06:36 604 458.3000 XLON 01502015000001723-E0b9oKWFJDV720180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:12:31 874 458.3000 XLON 11502115000002157-E0b9oKWFJZVX20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:03 696 458.1000 XLON 01502015000002428-E0b9oKWFJh7r20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:03 359 458.1000 XLON 11502115000002481-E0b9oKWFJh7t20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:14 202 458.1000 XLON 11502115000002532-E0b9oKWFJi6j20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:14 715 458.1000 XLON 01502015000002739-E0b9oKWFJi6n20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:14 380 458.1000 XLON 11502115000002481-E0b9oKWFJi6f20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:14 672 458.1000 XLON 01502015000002509-E0b9oKWFJi6h20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:14 110 458.1000 XLON 11502115000002569-E0b9oKWFJi6l20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:15:55 739 457.1000 XLON 11502115000002794-E0b9oKWFJk7g20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:24:43 909 457.7000 XLON 01502015000003655-E0b9oKWFK9uE20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:26:13 606 458.4000 XLON 01502015000003796-E0b9oKWFKEKY20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:26:13 200 458.4000 XLON 01502015000003796-E0b9oKWFKEKW20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:28:55 740 458.4000 XLON 11502115000004094-E0b9oKWFKLlx20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:30:36 424 459.0000 XLON 01502015000004240-E0b9oKWFKQTm20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:35:48 442 459.9000 XLON 11502115000004754-E0b9oKWFKcsc20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:37:08 136 460.7000 XLON 01502015000004881-E0b9oKWFKgwS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:37:08 254 460.7000 XLON 01502015000004882-E0b9oKWFKgwW20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:37:08 672 460.7000 XLON 11502115000004906-E0b9oKWFKgwU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:37:08 542 460.7000 XLON 01502015000004881-E0b9oKWFKgwQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:37:09 1316 460.6000 XLON 11502115000004907-E0b9oKWFKh0m20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:39:08 898 460.4000 XLON 11502115000005136-E0b9oKWFKmso20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:45:35 1667 460.0000 XLON 01502015000005362-E0b9oKWFL2Lw20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:45:35 22 460.0000 XLON 11502115000005390-E0b9oKWFL2Ly20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:45:35 706 460.0000 XLON 11502115000005390-E0b9oKWFL2M620180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:45:35 767 460.0000 XLON 11502115000005412-E0b9oKWFL2MO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:45:35 706 460.0000 XLON 01502015000005383-E0b9oKWFL2M820180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:46:16 672 460.2000 XLON 11502115000005757-E0b9oKWFL3gL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:52:53 896 460.8000 XLON 01502015000006088-E0b9oKWFLH0P20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:52:53 1 460.8000 XLON 01502015000006202-E0b9oKWFLH0U20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:52:53 678 460.8000 XLON 01502015000006202-E0b9oKWFLH0R20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:57:33 1303 461.0000 XLON 01502015000006638-E0b9oKWFLP8j20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:57:33 633 461.0000 XLON 11502115000006629-E0b9oKWFLP8n20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:57:33 42 461.0000 XLON 11502115000006629-E0b9oKWFLP8l20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:57:33 686 461.0000 XLON 11502115000006631-E0b9oKWFLP8p20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
08:58:36 566 460.4000 XLON 01502015000006702-E0b9oKWFLRql20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:00:06 203 460.9000 XLON 01502015000006801-E0b9oKWFLUwO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:00:06 349 460.9000 XLON 01502015000006796-E0b9oKWFLUwD20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:00:06 634 460.9000 XLON 11502115000006815-E0b9oKWFLUwJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:00:06 168 460.9000 XLON 11502115000006815-E0b9oKWFLUwM20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:00:06 66 460.9000 XLON 01502015000006796-E0b9oKWFLUwH20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:00:06 700 460.9000 XLON 01502015000006796-E0b9oKWFLUwF20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:00:06 864 460.9000 XLON 01502015000006801-E0b9oKWFLUwS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:03:54 384 460.7000 XLON 11502115000007237-E0b9oKWFLdYQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:03:54 173 460.7000 XLON 11502115000007237-E0b9oKWFLdYO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:03:57 536 460.4000 XLON 01502015000007243-E0b9oKWFLdh820180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:03:57 1 460.4000 XLON 01502015000007243-E0b9oKWFLdhA20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:04:21 534 460.4000 XLON 01502015000007310-E0b9oKWFLesl20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:04:34 26 460.1000 XLON 01502015000007295-E0b9oKWFLfXU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:06:44 571 460.0000 XLON 11502115000007483-E0b9oKWFLk7q20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:09:27 670 461.3000 XLON 01502015000007705-E0b9oKWFLpHL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:11:00 964 461.1000 XLON 11502115000007838-E0b9oKWFLs5C20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:12:52 728 461.1000 XLON 01502015000008013-E0b9oKWFLvk220180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:15:46 744 461.6000 XLON 01502015000008311-E0b9oKWFM0sm20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:15:46 672 461.6000 XLON 11502115000008270-E0b9oKWFM0sk20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:16:25 670 461.7000 XLON 01502015000008429-E0b9oKWFM2Cv20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:19:15 868 461.7000 XLON 01502015000008573-E0b9oKWFM8lf20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:20:07 184 462.1000 XLON 01502015000008686-E0b9oKWFMBeQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:20:07 518 462.1000 XLON 01502015000008686-E0b9oKWFMBeS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:21:32 847 461.8000 XLON 01502015000008871-E0b9oKWFMF7120180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:21:32 857 461.8000 XLON 01502015000008867-E0b9oKWFMF6x20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:21:32 874 461.8000 XLON 11502115000008831-E0b9oKWFMF6z20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:26:03 902 461.5000 XLON 01502015000009345-E0b9oKWFMPbo20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:26:03 1466 461.5000 XLON 01502015000009180-E0b9oKWFMPbm20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:26:03 839 461.5000 XLON 01502015000009447-E0b9oKWFMPbq20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:26:03 672 461.5000 XLON 11502115000009029-E0b9oKWFMPbi20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:31:38 561 461.9000 XLON 11502115000010200-E0b9oKWFMf6I20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:31:38 111 461.9000 XLON 11502115000010200-E0b9oKWFMf6G20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:31:39 67 461.8000 XLON 01502015000010253-E0b9oKWFMfCc20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:34:26 672 461.7000 XLON 01502015000010380-E0b9oKWFMkgI20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:36:13 467 461.5000 XLON 11502115000010705-E0b9oKWFMpCu20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:36:13 205 461.5000 XLON 11502115000010705-E0b9oKWFMpCw20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:38:43 673 461.9000 XLON 01502015000011013-E0b9oKWFMunB20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:38:45 231 461.8000 XLON 11502115000010943-E0b9oKWFMuqJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:43:02 276 461.9000 XLON 01502015000011349-E0b9oKWFN1hL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:43:02 414 461.9000 XLON 01502015000011349-E0b9oKWFN1hN20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:46:36 673 461.8000 XLON 11502115000011543-E0b9oKWFN7E420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:46:36 843 461.8000 XLON 11502115000011559-E0b9oKWFN7E620180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:48:26 573 461.9000 XLON 11502115000011688-E0b9oKWFNAXe20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:48:26 100 461.9000 XLON 11502115000011688-E0b9oKWFNAXc20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:50:07 1008 461.6000 XLON 11502115000011814-E0b9oKWFNDrK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:51:22 670 461.8000 XLON 01502015000011963-E0b9oKWFNG9420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:51:22 100 461.8000 XLON 01502015000011963-E0b9oKWFNG9220180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:52:41 200 461.8000 XLON 11502115000011990-E0b9oKWFNIGH20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:54:54 874 462.0000 XLON 01502015000012263-E0b9oKWFNMxs20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:57:12 707 462.0000 XLON 01502015000012389-E0b9oKWFNRLP20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:58:09 673 461.8000 XLON 11502115000012464-E0b9oKWFNTOo20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:58:12 716 461.7000 XLON 01502015000012536-E0b9oKWFNTZn20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:58:12 23 461.7000 XLON 01502015000012536-E0b9oKWFNTZr20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:59:49 772 461.9000 XLON 11502115000012697-E0b9oKWFNWgq20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
09:59:49 911 461.9000 XLON 01502015000012750-E0b9oKWFNWgo20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:07:40 1374 461.9000 XLON 11502115000013272-E0b9oKWFNjvr20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:07:41 226 461.9000 XLON 01502015000013369-E0b9oKWFNjxf20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:09:18 385 461.7000 XLON 11502115000013279-E0b9oKWFNnKA20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:09:18 287 461.7000 XLON 11502115000013279-E0b9oKWFNnKC20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:11:22 229 461.7000 XLON 11502115000013570-E0b9oKWFNqR920180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:11:22 566 461.7000 XLON 11502115000013534-E0b9oKWFNqR720180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:11:22 702 461.7000 XLON 01502015000013669-E0b9oKWFNqRB20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:13:58 622 461.9000 XLON 11502115000013762-E0b9oKWFNvIj20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:13:58 319 461.9000 XLON 11502115000013762-E0b9oKWFNvIh20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:15:25 678 461.9000 XLON 01502015000013943-E0b9oKWFNxdv20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:15:25 67 461.9000 XLON 11502115000013835-E0b9oKWFNxdt20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:19:18 717 462.0000 XLON 01502015000014263-E0b9oKWFO4Fr20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:19:54 247 462.1000 XLON 01502015000014308-E0b9oKWFO5PP20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:19:54 440 462.1000 XLON 01502015000014308-E0b9oKWFO5PL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:21:54 673 462.0000 XLON 01502015000014393-E0b9oKWFO8Yj20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:25:52 732 462.0000 XLON 01502015000014748-E0b9oKWFOIAt20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:27:13 672 461.9000 XLON 01502015000014824-E0b9oKWFOKxQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:27:13 448 461.7000 XLON 11502115000014802-E0b9oKWFOKxt20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:30:47 738 461.9000 XLON 11502115000014828-E0b9oKWFOSbu20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:31:52 672 461.9000 XLON 11502115000015013-E0b9oKWFOV0420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:38:09 714 462.7000 XLON 11502115000015555-E0b9oKWFOjm920180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:39:25 672 462.6000 XLON 01502015000015761-E0b9oKWFOm4V20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:43:35 686 462.4000 XLON 11502115000016067-E0b9oKWFOv9x20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:43:35 188 462.4000 XLON 11502115000016067-E0b9oKWFOvA020180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:51:41 214 463.1000 XLON 01502015000016988-E0b9oKWFPEG920180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:51:41 459 463.1000 XLON 01502015000016988-E0b9oKWFPEGB20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:52:02 806 463.1000 XLON 11502115000016960-E0b9oKWFPF4Z20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:54:25 739 462.4000 XLON 11502115000017181-E0b9oKWFPKcj20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:55:22 739 462.5000 XLON 11502115000017254-E0b9oKWFPN0K20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:57:58 672 462.4000 XLON 01502015000017448-E0b9oKWFPSLi20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:57:59 216 462.3000 XLON 01502015000017211-E0b9oKWFPSN420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
10:59:25 806 462.4000 XLON 11502115000017646-E0b9oKWFPUkT20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:05:41 299 462.4000 XLON 11502115000017956-E0b9oKWFPeup20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:05:41 224 462.4000 XLON 11502115000017956-E0b9oKWFPeur20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:07:55 586 462.9000 XLON 11502115000018374-E0b9oKWFPiNk20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:09:53 692 463.3000 XLON 01502015000018681-E0b9oKWFPmAA20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:09:55 1 463.3000 XLON 01502015000018681-E0b9oKWFPmHQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:13:05 1068 463.2000 XLON 01502015000018958-E0b9oKWFPrsh20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:13:05 672 463.2000 XLON 01502015000018980-E0b9oKWFPrsp20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:15:35 739 463.0000 XLON 11502115000018987-E0b9oKWFPvgW20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:16:02 787 463.0000 XLON 01502015000019181-E0b9oKWFPwW320180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:17:59 965 463.0000 XLON 11502115000019135-E0b9oKWFPzdT20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:20:33 227 463.1000 XLON 01502015000019415-E0b9oKWFQ2vB20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:20:33 446 463.1000 XLON 01502015000019415-E0b9oKWFQ2v820180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:20:34 967 463.0000 XLON 01502015000019423-E0b9oKWFQ2xy20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:21:30 739 462.9000 XLON 01502015000019522-E0b9oKWFQ4Ze20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:21:30 874 463.0000 XLON 11502115000019442-E0b9oKWFQ4ZO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:27:29 447 463.0000 XLON 01502015000019839-E0b9oKWFQEbS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:27:29 261 463.0000 XLON 01502015000019839-E0b9oKWFQEbU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:28:42 672 463.1000 XLON 11502115000019956-E0b9oKWFQGuF20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:28:42 1 463.1000 XLON 11502115000019956-E0b9oKWFQGuJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:30:33 941 463.0000 XLON 11502115000019948-E0b9oKWFQKJK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:35:47 74 463.4000 XLON 11502115000020506-E0b9oKWFQRn120180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:35:47 462 463.4000 XLON 11502115000020506-E0b9oKWFQRn320180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:37:42 623 463.3000 XLON 01502015000020682-E0b9oKWFQV2Z20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:37:42 318 463.3000 XLON 01502015000020682-E0b9oKWFQV2e20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:39:22 656 463.1000 XLON 11502115000020733-E0b9oKWFQXXF20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:41:42 884 463.3000 XLON 01502015000020977-E0b9oKWFQbdR20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:41:42 691 463.3000 XLON 11502115000020936-E0b9oKWFQbdV20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:41:42 139 463.3000 XLON 11502115000020936-E0b9oKWFQbdZ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:41:42 250 463.3000 XLON 01502015000020979-E0b9oKWFQbdT20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:45:20 1136 463.1000 XLON 11502115000021061-E0b9oKWFQhvM20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:46:45 400 463.0000 XLON 11502115000021191-E0b9oKWFQkM820180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:46:45 117 463.0000 XLON 11502115000021191-E0b9oKWFQkM620180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:46:45 442 463.0000 XLON 11502115000021191-E0b9oKWFQkMA20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:49:26 1173 463.0000 XLON 11502115000021318-E0b9oKWFQqFv20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:50:41 345 462.9000 XLON 11502115000021023-E0b9oKWFQtDV20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:50:41 339 462.9000 XLON 11502115000021023-E0b9oKWFQtDY20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:51:04 739 463.0000 XLON 11502115000021621-E0b9oKWFQttC20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:51:15 114 462.9000 XLON 01502015000021664-E0b9oKWFQuQd20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:51:15 624 462.9000 XLON 01502015000021664-E0b9oKWFQuQf20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:56:22 406 463.3000 XLON 11502115000022210-E0b9oKWFR54X20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:56:22 400 463.3000 XLON 11502115000022210-E0b9oKWFR54V20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:57:00 534 463.2000 XLON 01502015000022267-E0b9oKWFR6Ri20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:58:15 874 463.0000 XLON 11502115000022295-E0b9oKWFR8nK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
11:59:51 205 462.9000 XLON 11502115000022231-E0b9oKWFREcj20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:03:02 739 463.4000 XLON 01502015000023419-E0b9oKWFRXAm20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:04:27 677 463.0000 XLON 11502115000023436-E0b9oKWFRcG320180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:04:27 585 463.1000 XLON 11502115000023541-E0b9oKWFRcFz20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:05:03 137 462.9000 XLON 11502115000023440-E0b9oKWFRe7f20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:06:44 29 462.3000 XLON 11502115000023697-E0b9oKWFRjdy20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:06:44 675 462.3000 XLON 11502115000023697-E0b9oKWFRjds20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:08:11 710 462.4000 XLON 11502115000023844-E0b9oKWFRoDf20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:12:36 739 462.5000 XLON 01502015000024218-E0b9oKWFRwIS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:13:09 637 462.4000 XLON 11502115000024159-E0b9oKWFRyAc20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:17:52 564 462.6000 XLON 01502015000024616-E0b9oKWFS7Rk20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:17:52 806 462.7000 XLON 11502115000024548-E0b9oKWFS7RW20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:19:06 705 462.6000 XLON 01502015000024790-E0b9oKWFS9me20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:27:51 874 463.3000 XLON 01502015000025441-E0b9oKWFSOeY20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:30:01 739 463.3000 XLON 11502115000025514-E0b9oKWFSSDz20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:31:50 6 463.2000 XLON 01502015000025747-E0b9oKWFSVFl20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:34:27 216 463.5000 XLON 11502115000025958-E0b9oKWFSa3T20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:34:32 740 463.3000 XLON 11502115000025929-E0b9oKWFSaAW20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:36:06 739 463.0000 XLON 11502115000026074-E0b9oKWFScPZ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:36:06 672 463.0000 XLON 01502015000026080-E0b9oKWFScPb20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:37:52 253 462.8000 XLON 11502115000026016-E0b9oKWFSfDy20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:37:58 688 462.8000 XLON 11502115000026016-E0b9oKWFSfQr20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:43:22 276 463.2000 XLON 01502015000026559-E0b9oKWFSnUl20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:43:22 463 463.2000 XLON 01502015000026559-E0b9oKWFSnUn20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:48:29 740 463.5000 XLON 01502015000026933-E0b9oKWFSz2v20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:48:29 1008 463.5000 XLON 11502115000026895-E0b9oKWFSz2t20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:54:20 745 463.9000 XLON 11502115000027366-E0b9oKWFT7kl20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:56:09 932 463.7000 XLON 01502015000027518-E0b9oKWFTAf120180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:56:28 83 463.6000 XLON 11502115000027509-E0b9oKWFTB7c20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:56:28 993 463.6000 XLON 11502115000027509-E0b9oKWFTB7e20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:58:54 756 463.9000 XLON 01502015000027751-E0b9oKWFTEmC20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:58:56 283 463.8000 XLON 01502015000027748-E0b9oKWFTEpH20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
12:58:58 523 463.8000 XLON 01502015000027748-E0b9oKWFTEr220180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:01:03 672 463.9000 XLON 11502115000027796-E0b9oKWFTJ0C20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:06:54 461 464.0000 XLON 11502115000028298-E0b9oKWFTSJJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:06:54 480 464.0000 XLON 11502115000028298-E0b9oKWFTSJL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:08:47 490 463.9000 XLON 01502015000028035-E0b9oKWFTVSH20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:11:09 232 463.9000 XLON 01502015000028035-E0b9oKWFTZav20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:17:26 640 464.1000 XLON 11502115000029129-E0b9oKWFTjIa20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:19:54 717 464.1000 XLON 01502015000029272-E0b9oKWFTmxN20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:21:13 178 464.0000 XLON 01502015000029308-E0b9oKWFTp7V20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:21:13 494 464.0000 XLON 01502015000029308-E0b9oKWFTp7T20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:25:38 805 464.4000 XLON 01502015000029748-E0b9oKWFTvld20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:27:23 735 464.4000 XLON 01502015000029875-E0b9oKWFTxR320180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:30:05 17 464.4000 XLON 11502115000029987-E0b9oKWFU39g20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:30:05 239 464.4000 XLON 11502115000029987-E0b9oKWFU39c20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:30:05 476 464.4000 XLON 11502115000029987-E0b9oKWFU39e20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:31:47 716 464.6000 XLON 11502115000030337-E0b9oKWFU9kK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:33:57 804 464.5000 XLON 01502015000030826-E0b9oKWFUER420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:34:21 906 464.3000 XLON 01502015000030511-E0b9oKWFUF4W20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:36:45 725 464.6000 XLON 11502115000030925-E0b9oKWFUJS520180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:36:58 822 464.6000 XLON 11502115000031020-E0b9oKWFUKHg20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:42:33 874 465.0000 XLON 11502115000031719-E0b9oKWFUWaZ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:46:05 730 465.4000 XLON 11502115000032102-E0b9oKWFUeh220180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:46:05 673 465.4000 XLON 01502015000032207-E0b9oKWFUeh420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:49:20 700 465.8000 XLON 11502115000032347-E0b9oKWFUkc020180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:50:50 411 465.7000 XLON 01502015000032620-E0b9oKWFUolz20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:50:50 395 465.7000 XLON 01502015000032620-E0b9oKWFUom120180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:52:28 1090 465.7000 XLON 11502115000032681-E0b9oKWFUtCV20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:54:07 894 465.7000 XLON 01502015000032885-E0b9oKWFUwnf20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:54:44 672 465.5000 XLON 11502115000032516-E0b9oKWFUy3N20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:55:52 840 465.6000 XLON 11502115000032998-E0b9oKWFV0QP20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:57:33 173 465.4000 XLON 01502015000032613-E0b9oKWFV3MO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:57:33 155 465.4000 XLON 01502015000032613-E0b9oKWFV3MM20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
13:57:33 411 465.4000 XLON 01502015000032613-E0b9oKWFV3MK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:01:08 23 465.3000 XLON 01502015000033570-E0b9oKWFVA1f20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:01:08 483 465.3000 XLON 01502015000033570-E0b9oKWFVA1h20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:01:08 325 465.3000 XLON 01502015000033570-E0b9oKWFVA1j20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:01:15 672 465.2000 XLON 01502015000033406-E0b9oKWFVAKL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:04:02 739 465.5000 XLON 11502115000033722-E0b9oKWFVGgg20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:06:07 739 465.5000 XLON 11502115000033847-E0b9oKWFVLVv20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:07:05 779 465.1000 XLON 11502115000033887-E0b9oKWFVNfQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:11:47 78 464.7000 XLON 11502115000034305-E0b9oKWFVYpr20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:14:00 680 464.6000 XLON 11502115000034415-E0b9oKWFVclB20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:14:00 648 464.7000 XLON 11502115000034305-E0b9oKWFVcko20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:16:51 739 464.8000 XLON 11502115000034846-E0b9oKWFVhSJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:16:51 463 464.7000 XLON 01502015000034993-E0b9oKWFVhSd20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:17:58 673 464.9000 XLON 11502115000035155-E0b9oKWFVjbL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:21:35 708 465.0000 XLON 01502015000035450-E0b9oKWFVr8B20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:23:19 673 464.8000 XLON 01502015000035701-E0b9oKWFVvk620180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:24:57 462 465.0000 XLON 11502115000035918-E0b9oKWFVz8K20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:24:57 73 465.0000 XLON 11502115000035918-E0b9oKWFVz8G20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:24:57 280 465.0000 XLON 11502115000035918-E0b9oKWFVz8M20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:24:57 149 465.0000 XLON 11502115000035918-E0b9oKWFVz8I20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:26:23 874 464.9000 XLON 01502015000036104-E0b9oKWFW1s420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:27:40 887 464.8000 XLON 01502015000036221-E0b9oKWFW4Sr20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:28:12 272 464.7000 XLON 11502115000036217-E0b9oKWFW6gC20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:28:12 414 464.7000 XLON 11502115000036217-E0b9oKWFW6gE20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:29:27 739 464.8000 XLON 01502015000036620-E0b9oKWFWA9z20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:32:23 739 464.9000 XLON 01502015000036971-E0b9oKWFWJLO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:33:01 512 465.2000 XLON 01502015000037058-E0b9oKWFWLc220180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:37:53 673 464.9000 XLON 01502015000037871-E0b9oKWFWcHh20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:40:32 306 465.2000 XLON 11502115000038140-E0b9oKWFWkip20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:40:32 100 465.2000 XLON 11502115000038140-E0b9oKWFWkin20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:40:32 300 465.2000 XLON 11502115000038140-E0b9oKWFWkil20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:41:21 846 465.4000 XLON 01502015000038336-E0b9oKWFWmoe20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:41:25 100 465.3000 XLON 11502115000038209-E0b9oKWFWn0220180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:45:14 686 465.1000 XLON 11502115000038678-E0b9oKWFWwtQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:45:32 264 465.0000 XLON 01502015000038802-E0b9oKWFWxiW20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:45:55 423 465.0000 XLON 01502015000038802-E0b9oKWFWynR20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:47:11 1067 465.0000 XLON 11502115000038888-E0b9oKWFX2jx20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:47:43 9 465.0000 XLON 01502015000039054-E0b9oKWFX4IU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:47:48 909 465.0000 XLON 01502015000039054-E0b9oKWFX4ft20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:49:22 810 465.6000 XLON 01502015000039310-E0b9oKWFX8pu20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:49:25 705 465.5000 XLON 11502115000039234-E0b9oKWFX8uo20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:53:25 414 465.5000 XLON 11502115000039726-E0b9oKWFXICE20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:53:25 273 465.5000 XLON 11502115000039726-E0b9oKWFXICG20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:56:58 526 465.4000 XLON 01502015000039934-E0b9oKWFXQTw20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:56:58 146 465.4000 XLON 01502015000039934-E0b9oKWFXQTy20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:56:58 874 465.4000 XLON 11502115000039845-E0b9oKWFXQTu20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:59:51 673 465.2000 XLON 01502015000040661-E0b9oKWFXXyx20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
14:59:51 672 465.1000 XLON 11502115000039846-E0b9oKWFXXyu20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:01:51 690 465.1000 XLON 01502015000041057-E0b9oKWFXdfK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:04:02 825 465.3000 XLON 11502115000041303-E0b9oKWFXjv820180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:05:23 807 465.3000 XLON 11502115000041469-E0b9oKWFXmrM20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:06:50 463 465.3000 XLON 11502115000041630-E0b9oKWFXqCj20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:06:50 551 465.3000 XLON 11502115000041630-E0b9oKWFXqCh20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:10:12 1280 465.5000 XLON 11502115000042163-E0b9oKWFXyjQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:10:12 777 465.4000 XLON 01502015000042212-E0b9oKWFXyki20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:10:12 468 465.4000 XLON 01502015000042206-E0b9oKWFXykb20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:10:12 281 465.4000 XLON 01502015000042206-E0b9oKWFXyke20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:10:12 778 465.4000 XLON 11502115000042136-E0b9oKWFXykg20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:10:12 477 465.5000 XLON 01502015000042231-E0b9oKWFXykK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:10:12 205 465.5000 XLON 01502015000042231-E0b9oKWFXykM20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:12:40 605 465.3000 XLON 01502015000042476-E0b9oKWFY6Cs20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:12:40 67 465.3000 XLON 01502015000042476-E0b9oKWFY6Cy20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:12:44 739 465.2000 XLON 11502115000042416-E0b9oKWFY6Mf20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:13:33 670 464.9000 XLON 01502015000042477-E0b9oKWFY9PN20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:13:48 271 464.9000 XLON 01502015000042477-E0b9oKWFYAAA20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:15:21 672 465.3000 XLON 01502015000042962-E0b9oKWFYF4f20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:15:31 498 465.3000 XLON 01502015000042973-E0b9oKWFYFv320180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:15:32 672 465.1000 XLON 01502015000042803-E0b9oKWFYFyT20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:16:01 730 465.1000 XLON 01502015000043087-E0b9oKWFYHqx20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:17:58 704 465.0000 XLON 11502115000043372-E0b9oKWFYTJb20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:19:33 531 464.9000 XLON 11502115000043649-E0b9oKWFYZsS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:20:57 201 464.9000 XLON 11502115000043649-E0b9oKWFYfEz20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:20:58 534 465.0000 XLON 11502115000043910-E0b9oKWFYfUO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:20:58 139 465.0000 XLON 11502115000043910-E0b9oKWFYfUU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:23:27 740 465.2000 XLON 01502015000044323-E0b9oKWFYnbf20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:24:29 305 465.2000 XLON 11502115000044379-E0b9oKWFYqe620180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:24:39 53 465.2000 XLON 11502115000044379-E0b9oKWFYrFo20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:24:39 382 465.2000 XLON 11502115000044379-E0b9oKWFYrFm20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:25:49 739 465.0000 XLON 11502115000044664-E0b9oKWFYvES20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:25:49 739 465.0000 XLON 01502015000044705-E0b9oKWFYvEU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:28:09 806 465.1000 XLON 01502015000044977-E0b9oKWFZ1OD20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:28:09 941 465.1000 XLON 11502115000044938-E0b9oKWFZ1OB20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:30:22 740 465.0000 XLON 01502015000045401-E0b9oKWFZ8lZ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:32:10 677 465.3000 XLON 11502115000045702-E0b9oKWFZEAw20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:33:00 673 465.7000 XLON 11502115000045833-E0b9oKWFZGq420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:37:27 672 465.9000 XLON 01502015000046628-E0b9oKWFZVbL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:38:30 672 466.0000 XLON 11502115000046790-E0b9oKWFZaVj20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:39:30 667 466.1000 XLON 11502115000046990-E0b9oKWFZeH420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:39:30 139 466.1000 XLON 11502115000046990-E0b9oKWFZeH220180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:40:33 739 465.9000 XLON 01502015000047015-E0b9oKWFZigJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:41:29 1008 465.9000 XLON 11502115000047296-E0b9oKWFZmFe20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:42:34 806 466.1000 XLON 11502115000047519-E0b9oKWFZqJ020180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:42:34 696 466.1000 XLON 01502015000047568-E0b9oKWFZqIy20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:44:54 892 465.7000 XLON 01502015000048051-E0b9oKWFZyth20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:45:33 1130 465.8000 XLON 01502015000048176-E0b9oKWFa1lZ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:46:30 212 465.6000 XLON 01502015000047925-E0b9oKWFa4wU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:48:11 588 465.8000 XLON 11502115000048630-E0b9oKWFaA0q20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:48:27 757 465.6000 XLON 01502015000047925-E0b9oKWFaAmc20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:48:27 700 465.7000 XLON 11502115000048322-E0b9oKWFaAmL20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:50:33 1042 465.5000 XLON 01502015000048988-E0b9oKWFaIbJ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:50:34 1075 465.4000 XLON 01502015000048977-E0b9oKWFaIks20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:50:34 128 465.4000 XLON 01502015000048977-E0b9oKWFaIh820180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:52:06 739 465.3000 XLON 01502015000049397-E0b9oKWFaOed20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:52:06 673 465.3000 XLON 11502115000049362-E0b9oKWFaOeb20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:53:46 785 465.2000 XLON 11502115000049697-E0b9oKWFaUhC20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:55:43 153 465.1000 XLON 11502115000050118-E0b9oKWFab9720180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:55:49 586 465.1000 XLON 11502115000050118-E0b9oKWFabSd20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
15:59:41 673 465.4000 XLON 01502015000050908-E0b9oKWFaonM20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:00:32 433 465.7000 XLON 11502115000051047-E0b9oKWFasts20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:00:32 94 465.7000 XLON 11502115000051047-E0b9oKWFastu20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:01:15 435 465.8000 XLON 11502115000051183-E0b9oKWFavUI20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:01:15 237 465.8000 XLON 11502115000051183-E0b9oKWFavUK20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:02:09 435 465.5000 XLON 01502015000051456-E0b9oKWFazAl20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:02:09 297 465.5000 XLON 01502015000051456-E0b9oKWFazAp20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:03:08 100 465.4000 XLON 01502015000051714-E0b9oKWFb3Ms20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:03:16 196 465.4000 XLON 01502015000051749-E0b9oKWFb4CD20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:03:16 568 465.4000 XLON 01502015000051749-E0b9oKWFb4CF20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:04:16 672 465.7000 XLON 11502115000051828-E0b9oKWFb7Dv20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:05:09 486 465.6000 XLON 01502015000052040-E0b9oKWFbAJQ20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:05:09 151 465.6000 XLON 01502015000052040-E0b9oKWFbAJS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:05:09 132 465.6000 XLON 01502015000052040-E0b9oKWFbAJU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:05:09 172 465.6000 XLON 01502015000052040-E0b9oKWFbAJO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:06:01 1142 465.3000 XLON 11502115000051967-E0b9oKWFbDUO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:07:04 884 464.8000 XLON 01502015000052336-E0b9oKWFbHN320180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:07:28 202 464.8000 XLON 11502115000052400-E0b9oKWFbIf520180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:07:28 1023 464.8000 XLON 11502115000052400-E0b9oKWFbIey20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:09:39 197 465.0000 XLON 01502015000052752-E0b9oKWFbQ1B20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:09:39 929 465.0000 XLON 01502015000052752-E0b9oKWFbQ1920180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:09:43 1127 464.9000 XLON 11502115000052706-E0b9oKWFbQFh20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:10:33 972 464.7000 XLON 11502115000052280-E0b9oKWFbTQO20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:11:18 627 464.7000 XLON 01502015000053121-E0b9oKWFbVlD20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:12:08 940 465.2000 XLON 01502015000053282-E0b9oKWFbYNw20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:13:26 307 465.0000 XLON 11502115000053261-E0b9oKWFbc8120180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:13:26 517 465.0000 XLON 11502115000053261-E0b9oKWFbc8420180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:16:20 676 464.9000 XLON 11502115000053976-E0b9oKWFbnL320180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:18:25 807 464.2000 XLON 11502115000054430-E0b9oKWFbvQI20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:18:47 1247 463.9000 XLON 01502015000054266-E0b9oKWFbwwU20180913
------- --------- --------- ---------------------------------------
13-Sep-2018 2033 463.6000 XLON 01502015000054809-E0b9oKWFc38W20180913
16:20:08
------- --------- --------- ---------------------------------------
13-Sep-2018
16:20:08 93 463.6000 XLON 01502015000054809-E0b9oKWFc38U20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:20:34 882 463.5000 XLON 11502115000054805-E0b9oKWFc5MR20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:20:34 508 463.5000 XLON 11502115000054805-E0b9oKWFc5Lk20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:20:44 736 463.5000 XLON 11502115000054805-E0b9oKWFc68920180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:22:08 913 463.7000 XLON 01502015000055326-E0b9oKWFcDDS20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:22:43 22 463.4000 XLON 01502015000055315-E0b9oKWFcGRN20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:22:43 672 463.6000 XLON 11502115000055325-E0b9oKWFcGQn20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:23:46 717 463.4000 XLON 01502015000055315-E0b9oKWFcL1M20180913
------- --------- --------- ---------------------------------------
13-Sep-2018
16:24:27 673 463.4000 XLON 01502015000055742-E0b9oKWFcOku20180913
------- --------- --------- ---------------------------------------
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END
POSGGUGGBUPRPGW
(END) Dow Jones Newswires
September 14, 2018 02:00 ET (06:00 GMT)
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