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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.07% | 26.68 | 26.62 | 26.70 | 26.68 | 26.16 | 26.30 | 4,869,390 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
From Apr 2019 to Apr 2024
TIDMHMSO
RNS Number : 5472G
Hammerson PLC
07 November 2018
Hammerson plc (the "Company")
Transaction in Own Shares
7 November 2018
The Company announces that on 6 November 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:
Hot Features
Premium
No. of shares Venue Highest Lowest VWAP
price paid price paid paid per share
(p) (p) (p)
226,000 London Stock Exchange 445.3000 439.3000 442.4590
---------------------- ------------ ------------ ----------------
Total: 226,000 442.4590
----------------
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 774,761,357 ordinary shares in issue.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.
Verity Pickard
Assistant Company Secretary
+44 (0) 20 7887 1000
The announcement above 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: 6 November 2018
Number of ordinary shares purchased: 226,000
Volume weighted average price paid per share (p): 442.4590
Schedule of purchases - individual transactions:
Transaction Volume Price Platform Transaction Reference Number
Date and Time (GBp)
06-Nov-2018
08:03:42 254 441.8000 XLON 11503115000001785-E0bn00jLLXvL20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:03:42 700 441.8000 XLON 11503115000001785-E0bn00jLLXvJ20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:03:42 933 441.9000 XLON 01503015000002660-E0bn00jLLXvF20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:08:50 693 442.1000 XLON 11503115000005012-E0bn00jLLpJy20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:10:07 954 441.9000 XLON 01503015000004224-E0bn00jLLuAy20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:17:51 816 441.9000 XLON 11503115000008239-E0bn00jLML3520181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:17:51 594 442.0000 XLON 01503015000008272-E0bn00jLML2k20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:17:51 967 442.1000 XLON 01503015000008305-E0bn00jLML2X20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:17:51 213 442.0000 XLON 01503015000008272-E0bn00jLML2i20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:21:43 708 440.3000 XLON 01503015000010273-E0bn00jLMXYg20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:21:43 967 440.5000 XLON 01503015000009825-E0bn00jLMXYI20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:23:06 679 440.3000 XLON 01503015000010847-E0bn00jLMbrc20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:26:08 679 440.2000 XLON 11503115000011413-E0bn00jLMk8920181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:33:52 32 439.8000 XLON 01503015000012380-E0bn00jLN9fX20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:34:45 843 439.8000 XLON 01503015000012380-E0bn00jLNDdj20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:36:35 679 440.0000 XLON 01503015000015483-E0bn00jLNLJv20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:36:43 824 439.8000 XLON 01503015000015484-E0bn00jLNLzp20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:36:43 686 439.9000 XLON 11503115000015493-E0bn00jLNLzh20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:37:37 360 439.7000 XLON 01503015000016256-E0bn00jLNOdF20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:37:37 319 439.7000 XLON 01503015000016256-E0bn00jLNOdH20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:42:54 681 439.4000 XLON 11503115000018935-E0bn00jLNhQD20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:42:54 178 439.3000 XLON 11503115000018936-E0bn00jLNhQQ20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:42:54 679 439.5000 XLON 01503015000018970-E0bn00jLNhPx20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:42:54 658 439.3000 XLON 11503115000018936-E0bn00jLNhQS20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:53:52 822 442.4000 XLON 01503015000022036-E0bn00jLOA9j20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:53:55 679 442.2000 XLON 11503115000021980-E0bn00jLOAHo20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:53:55 964 442.1000 XLON 01503015000022028-E0bn00jLOAI620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:53:56 584 442.0000 XLON 11503115000021981-E0bn00jLOALJ20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:56:46 114 442.4000 XLON 11503115000022333-E0bn00jLOHps20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:56:46 679 442.5000 XLON 01503015000022468-E0bn00jLOHpe20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:56:46 700 442.4000 XLON 11503115000022333-E0bn00jLOHpu20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:56:46 107 442.4000 XLON 11503115000022333-E0bn00jLOHq520181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:56:46 87 442.4000 XLON 11503115000022333-E0bn00jLOHq720181106
------- --------- --------- ---------------------------------------
06-Nov-2018
08:58:17 909 442.6000 XLON 11503115000022910-E0bn00jLOLHl20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:01:00 114 442.0000 XLON 11503115000023216-E0bn00jLORIT20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:01:00 565 442.0000 XLON 11503115000023216-E0bn00jLORIW20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:07:19 949 442.7000 XLON 01503015000025646-E0bn00jLOjus20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:10:06 653 443.7000 XLON 01503015000026489-E0bn00jLOuCM20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:20:57 937 443.9000 XLON 11503115000028959-E0bn00jLPMoz20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:20:57 31 443.9000 XLON 01503015000028989-E0bn00jLPMpB20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:21:35 33 443.7000 XLON 01503015000029014-E0bn00jLPP9u20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:21:35 989 443.8000 XLON 11503115000028981-E0bn00jLPP9d20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:21:35 193 443.7000 XLON 01503015000029013-E0bn00jLPP9s20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:21:35 793 443.7000 XLON 01503015000029013-E0bn00jLPP9q20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:22:13 219 443.8000 XLON 11503115000029183-E0bn00jLPQnE20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:22:13 356 443.8000 XLON 11503115000029183-E0bn00jLPQnK20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:25:21 980 445.3000 XLON 01503015000030096-E0bn00jLPZSG20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:25:21 987 445.2000 XLON 01503015000029804-E0bn00jLPZSX20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:25:44 688 445.0000 XLON 01503015000030443-E0bn00jLPaSd20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:25:44 952 445.1000 XLON 11503115000029717-E0bn00jLPaSX20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:25:57 688 444.9000 XLON 11503115000030391-E0bn00jLPakq20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:27:32 679 444.3000 XLON 01503015000030570-E0bn00jLPe6420181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:31:33 679 443.9000 XLON 11503115000031509-E0bn00jLPo3S20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:39:52 69 444.5000 XLON 01503015000033462-E0bn00jLQ7GS20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:39:52 905 444.5000 XLON 01503015000033462-E0bn00jLQ7GU20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:42:24 47 444.4000 XLON 01503015000032962-E0bn00jLQCGC20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:42:24 404 444.4000 XLON 11503115000032904-E0bn00jLQCG620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:42:24 100 444.4000 XLON 11503115000032904-E0bn00jLQCGA20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:42:24 452 444.4000 XLON 11503115000032904-E0bn00jLQCFz20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:42:24 1010 444.3000 XLON 01503015000032505-E0bn00jLQCGU20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:42:27 810 444.2000 XLON 01503015000033604-E0bn00jLQCOJ20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:45:26 824 444.1000 XLON 01503015000034699-E0bn00jLQI5x20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:46:03 953 443.9000 XLON 11503115000034634-E0bn00jLQJYw20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:48:02 974 443.5000 XLON 01503015000035404-E0bn00jLQPb520181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:48:02 12 443.5000 XLON 11503115000035323-E0bn00jLQPb720181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:54:20 940 442.8000 XLON 11503115000036693-E0bn00jLQhI920181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:54:20 1003 443.0000 XLON 01503015000036785-E0bn00jLQhGQ20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:55:06 684 442.4000 XLON 01503015000037094-E0bn00jLQija20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
09:56:23 679 442.1000 XLON 11503115000037325-E0bn00jLQlgU20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:04:30 962 443.9000 XLON 11503115000039008-E0bn00jLR7ko20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:04:31 791 443.8000 XLON 11503115000038960-E0bn00jLR7no20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:04:32 712 443.7000 XLON 01503015000039032-E0bn00jLR7r620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:08:41 967 443.3000 XLON 01503015000039339-E0bn00jLRHrq20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:12:43 953 443.1000 XLON 01503015000040457-E0bn00jLRQuX20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:12:57 790 443.0000 XLON 11503115000040495-E0bn00jLRRNh20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:13:52 669 442.8000 XLON 01503015000040835-E0bn00jLRVmC20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:20:09 357 443.9000 XLON 01503015000042486-E0bn00jLRp5420181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:20:09 458 443.9000 XLON 01503015000042486-E0bn00jLRp5620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:20:09 674 444.1000 XLON 11503115000042393-E0bn00jLRp4e20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:20:09 19 444.1000 XLON 11503115000042393-E0bn00jLRp4g20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:20:09 854 444.0000 XLON 01503015000042506-E0bn00jLRp4x20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:22:03 430 443.7000 XLON 11503115000042575-E0bn00jLRt5920181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:22:03 249 443.7000 XLON 11503115000042575-E0bn00jLRt5720181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:26:49 679 443.3000 XLON 11503115000042880-E0bn00jLS42F20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:26:56 226 443.1000 XLON 01503015000043892-E0bn00jLS67n20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:26:56 776 443.1000 XLON 01503015000043892-E0bn00jLS67k20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:30:29 931 444.0000 XLON 01503015000045245-E0bn00jLSH2a20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:31:31 612 443.6000 XLON 11503115000045635-E0bn00jLSJ5E20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:31:31 333 443.6000 XLON 11503115000045635-E0bn00jLSJ5G20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:35:06 710 442.8000 XLON 01503015000046473-E0bn00jLSRqB20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:36:38 955 441.9000 XLON 11503115000047151-E0bn00jLSWmp20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:38:02 661 441.5000 XLON 01503015000047624-E0bn00jLSZh620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:38:02 284 441.5000 XLON 01503015000047624-E0bn00jLSZh420181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:44:18 971 441.6000 XLON 01503015000048570-E0bn00jLSnNA20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:49:24 826 441.8000 XLON 01503015000049868-E0bn00jLSxe720181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:49:24 973 441.9000 XLON 11503115000049799-E0bn00jLSxdu20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:50:53 990 442.1000 XLON 01503015000050196-E0bn00jLT0aR20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:50:53 679 442.3000 XLON 11503115000050113-E0bn00jLT0Zz20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:53:29 777 441.4000 XLON 01503015000050351-E0bn00jLT6Zj20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:55:36 663 441.3000 XLON 01503015000050908-E0bn00jLTBnV20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
10:57:12 999 441.2000 XLON 11503115000051200-E0bn00jLTH6720181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:01:38 679 441.0000 XLON 01503015000051787-E0bn00jLTRB820181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:04:42 709 441.4000 XLON 11503115000052480-E0bn00jLTY3Y20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:06:34 679 441.4000 XLON 11503115000052782-E0bn00jLTcS520181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:06:47 229 441.3000 XLON 01503015000052493-E0bn00jLTcuU20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:06:47 622 441.3000 XLON 01503015000052493-E0bn00jLTcuW20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:07:17 427 441.2000 XLON 01503015000052437-E0bn00jLTe3z20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:07:17 252 441.2000 XLON 01503015000052437-E0bn00jLTe3x20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:07:18 689 441.1000 XLON 01503015000053082-E0bn00jLTe6E20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:10:09 48 440.6000 XLON 01503015000053302-E0bn00jLTkf120181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:10:09 631 440.6000 XLON 01503015000053302-E0bn00jLTkes20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:11:22 452 440.3000 XLON 01503015000053801-E0bn00jLTmbU20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:11:24 542 440.3000 XLON 01503015000053801-E0bn00jLTmim20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:13:21 921 440.0000 XLON 11503115000054008-E0bn00jLTr2u20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:19:45 1004 440.8000 XLON 01503015000055205-E0bn00jLU4dS20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:23:37 978 441.2000 XLON 11503115000056090-E0bn00jLUCcr20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:23:37 800 441.1000 XLON 01503015000056099-E0bn00jLUCd420181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:26:02 951 441.2000 XLON 11503115000056638-E0bn00jLUHsq20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:26:02 30 441.2000 XLON 11503115000056638-E0bn00jLUHss20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:28:23 637 441.0000 XLON 11503115000056069-E0bn00jLULca20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:28:23 312 441.0000 XLON 11503115000056069-E0bn00jLULcc20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:28:26 793 440.8000 XLON 11503115000056854-E0bn00jLULiU20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:33:40 679 440.2000 XLON 01503015000057191-E0bn00jLUVBC20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:33:41 378 440.0000 XLON 01503015000057705-E0bn00jLUVDt20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:34:39 634 440.0000 XLON 01503015000057705-E0bn00jLUXJx20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:36:40 354 439.9000 XLON 11503115000058144-E0bn00jLUd7D20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:36:40 329 439.9000 XLON 11503115000058144-E0bn00jLUd7F20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:43:27 566 441.5000 XLON 11503115000059475-E0bn00jLUrnF20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:43:27 145 441.5000 XLON 11503115000059475-E0bn00jLUrnH20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:43:27 1017 441.4000 XLON 01503015000059551-E0bn00jLUrnX20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:44:19 637 441.3000 XLON 01503015000059514-E0bn00jLUui620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:44:19 382 441.3000 XLON 01503015000059514-E0bn00jLUui820181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:50:36 620 441.2000 XLON 01503015000060268-E0bn00jLV9xb20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:50:36 311 441.2000 XLON 01503015000060268-E0bn00jLV9xZ20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:51:51 788 441.1000 XLON 11503115000060413-E0bn00jLVDBO20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:51:51 679 441.0000 XLON 11503115000060820-E0bn00jLVDBd20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:58:01 985 441.4000 XLON 01503015000062457-E0bn00jLVQID20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:58:01 808 441.5000 XLON 11503115000062395-E0bn00jLVQHq20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:58:06 618 441.3000 XLON 01503015000062430-E0bn00jLVQWh20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
11:58:06 348 441.3000 XLON 01503015000062430-E0bn00jLVQWj20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:03:00 525 440.5000 XLON 11503115000063646-E0bn00jLVj3x20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:03:00 154 440.5000 XLON 11503115000063646-E0bn00jLVj4520181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:03:33 535 440.4000 XLON 01503015000063714-E0bn00jLVkhY20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:03:33 440 440.4000 XLON 01503015000063714-E0bn00jLVkha20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:05:31 496 440.2000 XLON 01503015000064708-E0bn00jLVpq620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:05:31 183 440.2000 XLON 01503015000064708-E0bn00jLVpq920181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:06:22 679 440.1000 XLON 11503115000064891-E0bn00jLVsPc20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:09:58 679 440.0000 XLON 11503115000065085-E0bn00jLVzti20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:12:10 109 439.7000 XLON 01503015000065801-E0bn00jLW4iU20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:12:10 857 439.7000 XLON 01503015000065801-E0bn00jLW4ia20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:15:24 1014 439.4000 XLON 11503115000066435-E0bn00jLWCh620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:18:32 695 440.2000 XLON 11503115000067510-E0bn00jLWKoE20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:24:40 958 440.7000 XLON 01503015000068676-E0bn00jLWbjM20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:24:40 671 440.6000 XLON 11503115000068552-E0bn00jLWbjX20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:24:40 305 440.6000 XLON 11503115000068552-E0bn00jLWbjd20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:29:30 959 442.2000 XLON 11503115000069653-E0bn00jLWqlC20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:29:42 968 442.1000 XLON 01503015000069702-E0bn00jLWrcb20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
12:30:49 968 442.0000 XLON 01503015000069682-E0bn00jLWvYj20181106
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
06-Nov-2018
16:03:25 679 443.7000 XLON 01503015000120832-E0bn00jLgTms20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:03:36 707 443.5000 XLON 11503115000119951-E0bn00jLgUOy20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:05:40 679 443.6000 XLON 11503115000121646-E0bn00jLgc8D20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:06:44 215 443.4000 XLON 01503015000121939-E0bn00jLgfEK20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:06:44 679 443.5000 XLON 01503015000121859-E0bn00jLgfDx20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:06:44 473 443.4000 XLON 01503015000121939-E0bn00jLgfEG20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:07:48 31 443.6000 XLON 11503115000122352-E0bn00jLgieY20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:07:48 649 443.6000 XLON 11503115000122352-E0bn00jLgiea20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:08:14 387 443.5000 XLON 01503015000122431-E0bn00jLgkKc20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:08:14 705 443.4000 XLON 11503115000122329-E0bn00jLgkLZ20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:08:14 292 443.5000 XLON 01503015000122431-E0bn00jLgkKy20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:10:06 679 443.5000 XLON 11503115000122911-E0bn00jLgrif20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:10:12 591 443.3000 XLON 01503015000123004-E0bn00jLgs1U20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:10:12 119 443.3000 XLON 01503015000123004-E0bn00jLgs1W20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:15:24 278 443.8000 XLON 01503015000125265-E0bn00jLhBb820181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:15:24 741 443.8000 XLON 01503015000125265-E0bn00jLhBbA20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:16:18 135 443.7000 XLON 01503015000125165-E0bn00jLhEG820181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:16:18 883 443.7000 XLON 01503015000125165-E0bn00jLhEG620181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:17:14 994 443.8000 XLON 11503115000125811-E0bn00jLhHGb20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:17:58 994 443.7000 XLON 01503015000125933-E0bn00jLhK5n20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:19:23 947 443.9000 XLON 01503015000126887-E0bn00jLhP9p20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:19:49 870 443.8000 XLON 01503015000126511-E0bn00jLhQep20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:19:49 153 443.8000 XLON 01503015000126511-E0bn00jLhQer20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:20:10 559 443.9000 XLON 01503015000127121-E0bn00jLhSJY20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:20:10 375 443.9000 XLON 01503015000127121-E0bn00jLhSJa20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:20:48 679 443.8000 XLON 11503115000126972-E0bn00jLhVDS20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:21:22 680 443.7000 XLON 11503115000126368-E0bn00jLhXuw20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:22:12 309 443.7000 XLON 11503115000126368-E0bn00jLhbM420181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:22:13 962 443.6000 XLON 11503115000127190-E0bn00jLhbOm20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:23:46 966 444.0000 XLON 01503015000128416-E0bn00jLhhHs20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:24:14 824 444.0000 XLON 01503015000128539-E0bn00jLhjeD20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:24:31 10 443.9000 XLON 11503115000128411-E0bn00jLhkgk20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:25:28 693 443.9000 XLON 11503115000128411-E0bn00jLhpav20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:25:34 697 443.8000 XLON 11503115000128251-E0bn00jLhpzz20181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:27:17 312 443.8000 XLON 11503115000128251-E0bn00jLhz0720181106
------- --------- --------- ---------------------------------------
06-Nov-2018
16:28:55 1 444.1000 XLON 11503115000130764-E0bn00jLi7jS20181106
------- --------- --------- ---------------------------------------
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END
POSUGGQWGUPRGMQ
(END) Dow Jones Newswires
November 07, 2018 02:00 ET (07:00 GMT)
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