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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.98% | 26.92 | 26.90 | 26.94 | 27.22 | 26.70 | 27.22 | 1,105,899 | 14:41:53 |
| 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 : 8431G
Hammerson PLC
09 November 2018
Hammerson plc (the "Company")
Transaction in Own Shares
9 November 2018
The Company announces that on 8 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)
225,872 London Stock Exchange 446.1000 439.1000 442.2057
---------------------- ------------ ------------ ----------------
Total: 225,872 442.2057
----------------
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 774,308,485 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: 8 November 2018
Number of ordinary shares purchased: 225,872
Volume weighted average price paid per share (p): 442.2057
Schedule of purchases - individual transactions:
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
08-Nov-2018 08:03:40 633 442.1000 XLON 11503115000001627-E0boRvhCON0c20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:03:40 182 442.1000 XLON 11503115000001627-E0boRvhCON0a20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:03:41 275 441.7000 XLON 01503015000001632-E0boRvhCON4l20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:03:41 34 441.7000 XLON 01503015000001632-E0boRvhCON4j20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:03:41 378 441.7000 XLON 01503015000001632-E0boRvhCON4I20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:08:54 277 443.7000 XLON 01503015000005446-E0boRvhCOh2r20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:08:54 25 443.7000 XLON 01503015000005569-E0boRvhCOh2x20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:08:54 52 443.7000 XLON 11503115000005524-E0boRvhCOh2v20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:08:54 486 443.7000 XLON 01503015000005446-E0boRvhCOh2t20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:19:39 679 446.1000 XLON 01503015000009464-E0boRvhCPGpL20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:19:39 679 446.1000 XLON 11503115000009391-E0boRvhCPGpW20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:19:39 682 446.1000 XLON 11503115000009390-E0boRvhCPGpA20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:22:29 60 445.6000 XLON 11503115000010012-E0boRvhCPOr720181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:22:29 867 445.6000 XLON 11503115000010012-E0boRvhCPOr120181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:25:17 131 445.2000 XLON 11503115000010645-E0boRvhCPXDT20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:25:34 870 445.2000 XLON 01503015000010772-E0boRvhCPXnW20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:28:17 592 445.3000 XLON 01503015000011424-E0boRvhCPeoL20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:30:02 16 445.0000 XLON 11503115000011775-E0boRvhCPjhJ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:30:04 148 444.3000 XLON 01503015000011826-E0boRvhCPjpr20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:30:04 329 444.9000 XLON 01503015000011837-E0boRvhCPjpQ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:31:45 161 445.1000 XLON 11503115000012297-E0boRvhCPpqJ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:31:57 1103 445.1000 XLON 11503115000012327-E0boRvhCPqP120181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:33:50 782 444.9000 XLON 01503015000012833-E0boRvhCPwrg20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:33:50 33 444.9000 XLON 01503015000012833-E0boRvhCPwre20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:34:18 915 444.6000 XLON 11503115000012239-E0boRvhCPyMU20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:34:18 1 444.6000 XLON 11503115000012239-E0boRvhCPyMY20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:34:18 1 444.6000 XLON 11503115000012184-E0boRvhCPyMQ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:34:18 893 444.6000 XLON 11503115000012184-E0boRvhCPyMS20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:39:38 418 444.4000 XLON 11503115000014617-E0boRvhCQHc520181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:39:38 92 444.3000 XLON 01503015000014887-E0boRvhCQHcN20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:39:38 668 444.4000 XLON 11503115000014617-E0boRvhCQHc720181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:41:10 286 443.7000 XLON 11503115000015092-E0boRvhCQLud20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:42:04 529 443.7000 XLON 11503115000015092-E0boRvhCQONN20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:45:00 618 443.8000 XLON 11503115000015850-E0boRvhCQWQI20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:45:12 197 443.8000 XLON 11503115000015850-E0boRvhCQWw220181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:48:50 90 443.5000 XLON 11503115000016836-E0boRvhCQgrL20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:48:50 679 443.4000 XLON 01503015000016897-E0boRvhCQgrW20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:48:50 703 443.5000 XLON 11503115000016836-E0boRvhCQgrH20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:48:50 90 443.5000 XLON 11503115000016836-E0boRvhCQgrF20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:49:59 408 443.2000 XLON 11503115000016807-E0boRvhCQjSN20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:49:59 271 443.2000 XLON 11503115000016807-E0boRvhCQjSI20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:51:33 186 443.4000 XLON 01503015000017669-E0boRvhCQnxW20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:51:33 534 443.4000 XLON 01503015000017669-E0boRvhCQnxY20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:51:55 514 443.1000 XLON 11503115000017535-E0boRvhCQpSY20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:51:55 210 443.3000 XLON 11503115000017568-E0boRvhCQpRO20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:51:55 495 443.3000 XLON 11503115000017568-E0boRvhCQpRK20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 08:52:17 505 443.1000 XLON 11503115000017535-E0boRvhCQqcT20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:02:08 883 442.9000 XLON 01503015000020307-E0boRvhCREUV20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:02:08 680 443.0000 XLON 11503115000020248-E0boRvhCREUN20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:03:43 883 442.6000 XLON 11503115000020855-E0boRvhCRJUy20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:03:43 728 442.7000 XLON 11503115000021073-E0boRvhCRJUX20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:04:10 736 442.4000 XLON 11503115000020230-E0boRvhCRL5Y20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:05:25 188 442.4000 XLON 11503115000020230-E0boRvhCRO7w20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:05:25 95 442.4000 XLON 11503115000020230-E0boRvhCRO7s20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:10:18 142 441.8000 XLON 11503115000021378-E0boRvhCRc0a20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:10:19 691 441.8000 XLON 11503115000021378-E0boRvhCRc3x20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:10:38 253 441.8000 XLON 11503115000021378-E0boRvhCRcYh20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:12:59 747 441.5000 XLON 01503015000023788-E0boRvhCRiPa20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:14:31 20 441.3000 XLON 01503015000024104-E0boRvhCRmC120181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:14:55 299 441.3000 XLON 01503015000024104-E0boRvhCRmzo20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:14:55 700 441.3000 XLON 01503015000024104-E0boRvhCRmzm20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:14:56 679 441.2000 XLON 01503015000023137-E0boRvhCRn1120181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:14:56 883 441.2000 XLON 11503115000022860-E0boRvhCRn0z20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:19:21 554 440.4000 XLON 01503015000025055-E0boRvhCRy9u20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:19:21 679 440.5000 XLON 11503115000024500-E0boRvhCRy9d20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:19:21 12 440.5000 XLON 11503115000024500-E0boRvhCRy9f20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:25:50 500 440.1000 XLON 11503115000026724-E0boRvhCSCDs20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:27:33 150 440.6000 XLON 01503015000026872-E0boRvhCSG9d20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:29:15 27 440.0000 XLON 01503015000027329-E0boRvhCSL8a20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:29:38 137 439.9000 XLON 01503015000027510-E0boRvhCSMBV20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:29:38 788 440.0000 XLON 01503015000027329-E0boRvhCSMBH20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:32:55 737 440.3000 XLON 01503015000028296-E0boRvhCSTCv20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:34:21 683 440.7000 XLON 01503015000029111-E0boRvhCSWZW20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:38:16 41 440.4000 XLON 11503115000029837-E0boRvhCSe5220181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:38:16 639 440.4000 XLON 11503115000029837-E0boRvhCSe5020181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:40:28 785 440.2000 XLON 01503015000030654-E0boRvhCSjlF20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:40:28 618 440.2000 XLON 01503015000030663-E0boRvhCSjlH20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:40:35 798 440.2000 XLON 11503115000030630-E0boRvhCSk6Q20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:40:35 276 440.2000 XLON 11503115000030630-E0boRvhCSk6S20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:43:33 1250 440.2000 XLON 01503015000031722-E0boRvhCSrHo20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:43:35 815 440.0000 XLON 11503115000031474-E0boRvhCSrPN20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:49:57 747 440.2000 XLON 11503115000033253-E0boRvhCT4vv20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:50:33 556 440.1000 XLON 01503015000033556-E0boRvhCT6yf20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:50:33 191 440.1000 XLON 01503015000033556-E0boRvhCT6yj20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:55:51 636 440.0000 XLON 01503015000034881-E0boRvhCTIUC20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:55:51 852 440.0000 XLON 11503115000034719-E0boRvhCTIUA20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:55:52 114 440.0000 XLON 01503015000034940-E0boRvhCTIUE20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 09:59:06 951 439.4000 XLON 11503115000035699-E0boRvhCTPkl20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:00:13 747 439.5000 XLON 11503115000036177-E0boRvhCTScv20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:00:13 747 439.5000 XLON 01503015000036117-E0boRvhCTSct20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:09:16 950 439.6000 XLON 11503115000038437-E0boRvhCTr1W20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:12:24 633 439.1000 XLON 11503115000038869-E0boRvhCTxV920181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:12:24 229 439.1000 XLON 11503115000038869-E0boRvhCTxVG20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:13:43 45 439.1000 XLON 11503115000039283-E0boRvhCTzdy20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:13:43 1250 439.1000 XLON 11503115000039283-E0boRvhCTzdw20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:17:23 680 439.6000 XLON 11503115000040133-E0boRvhCU7Qd20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:19:18 807 440.0000 XLON 11503115000040477-E0boRvhCUBOB20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:19:18 329 440.0000 XLON 11503115000040477-E0boRvhCUBOD20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:21:47 189 440.2000 XLON 01503015000041049-E0boRvhCUGuE20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:22:28 883 440.1000 XLON 01503015000041124-E0boRvhCUJ6i20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:22:28 253 440.2000 XLON 01503015000041192-E0boRvhCUJ6N20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:22:28 672 440.2000 XLON 01503015000041192-E0boRvhCUJ6Q20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:22:48 312 440.0000 XLON 11503115000040964-E0boRvhCUK6720181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:24:46 679 440.3000 XLON 01503015000041892-E0boRvhCUPaa20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:30:25 949 440.1000 XLON 11503115000043645-E0boRvhCUgKK20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:30:25 639 440.1000 XLON 01503015000043552-E0boRvhCUgKG20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:30:25 80 440.1000 XLON 01503015000043552-E0boRvhCUgKI20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:32:43 289 440.2000 XLON 11503115000043817-E0boRvhCUkSx20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:32:43 390 440.2000 XLON 11503115000043817-E0boRvhCUkSz20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:32:45 790 440.0000 XLON 11503115000043472-E0boRvhCUkXH20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:32:45 184 440.0000 XLON 11503115000043472-E0boRvhCUkXD20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:32:48 1019 439.8000 XLON 11503115000043773-E0boRvhCUkbr20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:38:46 742 439.9000 XLON 01503015000045880-E0boRvhCUwte20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:38:46 5 439.9000 XLON 01503015000045880-E0boRvhCUwti20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:43:00 815 440.4000 XLON 11503115000046806-E0boRvhCV4d020181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:44:37 883 440.2000 XLON 01503015000046989-E0boRvhCV9gg20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:47:05 747 440.4000 XLON 11503115000047962-E0boRvhCVFxW20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:47:43 1092 440.3000 XLON 11503115000048295-E0boRvhCVH2z20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:49:40 357 440.5000 XLON 11503115000048886-E0boRvhCVLqg20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:59:29 679 441.5000 XLON 01503015000051454-E0boRvhCVfLd20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:59:29 679 441.5000 XLON 01503015000051360-E0boRvhCVfLb20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 10:59:29 871 441.5000 XLON 11503115000051287-E0boRvhCVfLf20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:00:00 312 441.7000 XLON 11503115000051394-E0boRvhCVg2t20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:00:00 444 441.7000 XLON 11503115000051394-E0boRvhCVg2q20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:02:53 773 441.7000 XLON 01503015000052466-E0boRvhCVlNF20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:02:53 59 441.7000 XLON 01503015000052466-E0boRvhCVlNJ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:05:05 1248 441.7000 XLON 01503015000052988-E0boRvhCVq2B20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:05:53 747 441.5000 XLON 11503115000052780-E0boRvhCVsSP20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:09:07 230 441.5000 XLON 11503115000053521-E0boRvhCVz3o20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:09:07 256 441.5000 XLON 01503015000053475-E0boRvhCVz3k20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:09:07 267 441.5000 XLON 11503115000053356-E0boRvhCVz3m20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:09:07 633 441.5000 XLON 01503015000053475-E0boRvhCVz3i20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:09:07 814 441.5000 XLON 01503015000053808-E0boRvhCVz3q20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:09:07 721 441.5000 XLON 11503115000053684-E0boRvhCVz3s20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:15:29 884 441.7000 XLON 01503015000055330-E0boRvhCWBSd20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:15:29 816 441.7000 XLON 11503115000055262-E0boRvhCWBSj20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:23:04 359 442.3000 XLON 11503115000056877-E0boRvhCWSBX20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:23:04 464 442.3000 XLON 11503115000056877-E0boRvhCWSBa20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:26:42 747 442.4000 XLON 11503115000057572-E0boRvhCWZXp20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:27:33 1069 442.0000 XLON 01503015000057919-E0boRvhCWb1s20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:29:13 1554 441.9000 XLON 01503015000058199-E0boRvhCWeK420181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:30:42 951 441.8000 XLON 11503115000057725-E0boRvhCWh9d20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:34:39 328 442.1000 XLON 11503115000059187-E0boRvhCWq9I20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:35:10 679 442.0000 XLON 11503115000059087-E0boRvhCWrUr20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:38:35 684 442.2000 XLON 11503115000060057-E0boRvhCWxOO20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:38:35 21 442.2000 XLON 11503115000060057-E0boRvhCWxOQ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:44:04 685 442.7000 XLON 01503015000061496-E0boRvhCX69V20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:45:36 572 442.7000 XLON 01503015000061764-E0boRvhCX93i20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:46:01 239 442.7000 XLON 01503015000061764-E0boRvhCX9u020181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:47:57 592 442.7000 XLON 01503015000062364-E0boRvhCXEAl20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:47:57 244 442.7000 XLON 01503015000062364-E0boRvhCXEAn20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:53:24 680 442.5000 XLON 01503015000063618-E0boRvhCXNM420181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:53:24 679 442.5000 XLON 01503015000063445-E0boRvhCXNLy20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:53:24 679 442.5000 XLON 01503015000063514-E0boRvhCXNM220181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:53:24 950 442.5000 XLON 01503015000063508-E0boRvhCXNM020181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:57:56 1131 442.4000 XLON 11503115000064453-E0boRvhCXWEJ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 11:59:01 679 442.3000 XLON 01503015000064591-E0boRvhCXYSD20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:02:40 955 442.2000 XLON 11503115000066091-E0boRvhCXmsu20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:02:43 868 442.1000 XLON 01503015000066238-E0boRvhCXmxU20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:04:58 411 441.8000 XLON 01503015000066644-E0boRvhCXt6a20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:04:58 269 441.8000 XLON 01503015000066644-E0boRvhCXt6d20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:07:16 97 441.7000 XLON 01503015000067126-E0boRvhCXxoo20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:07:20 718 441.7000 XLON 01503015000067126-E0boRvhCXy1O20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:07:27 680 441.5000 XLON 11503115000066986-E0boRvhCXyTp20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:12:07 26 441.5000 XLON 01503015000068550-E0boRvhCY77720181108
------- --------- --------- ---------------------------------------
08-Nov-2018 12:13:51 128 441.8000 XLON 11503115000068605-E0boRvhCY9p720181108
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
08-Nov-2018 15:42:15 395 442.3000 XLON 01503015000119420-E0boRvhCfbDm20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:43:35 91 442.5000 XLON 11503115000119856-E0boRvhCfeci20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:43:35 177 442.5000 XLON 11503115000119856-E0boRvhCfecg20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:43:36 448 442.5000 XLON 01503015000120041-E0boRvhCfeep20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:43:37 743 442.4000 XLON 11503115000119822-E0boRvhCfeoV20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:43:37 192 442.4000 XLON 01503015000120015-E0boRvhCfeoX20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:43:37 694 442.4000 XLON 01503015000120015-E0boRvhCfeoa20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:45:18 1 442.3000 XLON 01503015000120628-E0boRvhCfkq820181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:45:18 679 442.3000 XLON 11503115000120485-E0boRvhCfkqA20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:45:18 882 442.3000 XLON 01503015000120628-E0boRvhCfkq620181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:46:57 808 442.0000 XLON 11503115000120892-E0boRvhCfpIt20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:47:38 158 442.1000 XLON 11503115000120994-E0boRvhCfrQF20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:48:03 221 442.1000 XLON 11503115000120994-E0boRvhCfsaE20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:48:08 287 442.1000 XLON 11503115000120994-E0boRvhCfspQ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:48:28 221 442.1000 XLON 01503015000121236-E0boRvhCfttT20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:48:35 486 442.1000 XLON 01503015000121300-E0boRvhCfu6i20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:48:35 492 442.1000 XLON 01503015000121236-E0boRvhCfu6a20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:50:07 1140 442.2000 XLON 01503015000121652-E0boRvhCfyxx20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:50:32 713 442.2000 XLON 11503115000121557-E0boRvhCg05W20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:50:32 45 442.2000 XLON 01503015000121761-E0boRvhCg05Y20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:51:08 596 442.3000 XLON 01503015000122054-E0boRvhCg1s720181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:51:08 1123 442.3000 XLON 11503115000121822-E0boRvhCg1s320181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:53:08 147 442.3000 XLON 11503115000122182-E0boRvhCg85R20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:53:08 747 442.3000 XLON 01503015000122443-E0boRvhCg85X20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:53:08 186 442.3000 XLON 11503115000122182-E0boRvhCg85V20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:53:08 414 442.3000 XLON 11503115000122182-E0boRvhCg85T20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:54:23 526 442.3000 XLON 01503015000122727-E0boRvhCgBBE20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:54:23 59 442.3000 XLON 01503015000122727-E0boRvhCgBBC20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:54:23 162 442.3000 XLON 01503015000122727-E0boRvhCgBBI20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:55:40 115 442.3000 XLON 01503015000123061-E0boRvhCgEZq20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:56:46 133 442.4000 XLON 11503115000123114-E0boRvhCgHba20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:57:27 657 442.6000 XLON 01503015000123503-E0boRvhCgJya20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:59:00 300 442.1000 XLON 11503115000123768-E0boRvhCgOMs20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:59:00 276 442.1000 XLON 11503115000123768-E0boRvhCgOMq20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:59:16 1009 442.0000 XLON 01503015000123949-E0boRvhCgPA220181108
------- --------- --------- ---------------------------------------
08-Nov-2018 15:59:25 211 441.8000 XLON 11503115000123769-E0boRvhCgPrZ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:01:41 248 442.1000 XLON 11503115000124451-E0boRvhCgXlA20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:01:41 643 442.1000 XLON 01503015000124642-E0boRvhCgXl820181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:01:57 789 442.1000 XLON 11503115000124498-E0boRvhCgYVx20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:03:32 1162 442.6000 XLON 11503115000124953-E0boRvhCgdEF20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:03:32 1479 442.7000 XLON 01503015000125093-E0boRvhCgdDo20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:04:32 680 442.4000 XLON 01503015000125237-E0boRvhCggF820181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:10:18 687 442.9000 XLON 11503115000126817-E0boRvhCh05g20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:10:18 723 442.9000 XLON 11503115000126801-E0boRvhCh05e20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:10:56 1019 442.8000 XLON 01503015000127306-E0boRvhCh2Fv20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:11:12 679 442.7000 XLON 11503115000127115-E0boRvhCh3LA20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:13:12 680 442.9000 XLON 11503115000127840-E0boRvhCh9t520181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:13:56 680 442.9000 XLON 01503015000128232-E0boRvhChC2520181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:14:42 679 442.9000 XLON 01503015000128558-E0boRvhChEa620181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:15:23 747 443.3000 XLON 01503015000128610-E0boRvhChHuI20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:16:22 680 443.2000 XLON 11503115000129003-E0boRvhChLWT20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:17:54 680 443.2000 XLON 01503015000129429-E0boRvhChQTd20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:18:05 180 443.2000 XLON 11503115000129495-E0boRvhChR3B20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:18:05 539 443.2000 XLON 11503115000129495-E0boRvhChR3D20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:19:05 299 443.3000 XLON 01503015000130003-E0boRvhChVG220181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:19:13 381 443.3000 XLON 01503015000130003-E0boRvhChVi420181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:19:59 22 443.4000 XLON 11503115000130214-E0boRvhChZdB20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:19:59 1 443.4000 XLON 11503115000130214-E0boRvhChZd920181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:20:19 783 443.5000 XLON 11503115000130355-E0boRvhChbiC20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:20:53 222 443.3000 XLON 01503015000130736-E0boRvhCheeV20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:21:19 22 443.6000 XLON 11503115000130823-E0boRvhChhGy20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:21:54 871 443.7000 XLON 01503015000131168-E0boRvhChjv520181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:22:16 680 443.7000 XLON 11503115000131047-E0boRvhChlEs20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:22:22 69 443.7000 XLON 11503115000131167-E0boRvhChlaw20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:22:22 500 443.7000 XLON 11503115000131167-E0boRvhChlau20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:23:32 716 443.6000 XLON 01503015000131724-E0boRvhChrRI20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:23:32 90 443.6000 XLON 01503015000131724-E0boRvhChrRM20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:23:32 5 443.6000 XLON 01503015000131724-E0boRvhChrRK20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:23:32 149 443.6000 XLON 01503015000131724-E0boRvhChrRO20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:24:40 569 444.0000 XLON 11503115000131915-E0boRvhChwiS20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:24:40 110 444.0000 XLON 11503115000131915-E0boRvhChwiQ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:25:27 679 444.2000 XLON 01503015000132357-E0boRvhCi1HD20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:26:51 619 444.4000 XLON 01503015000132893-E0boRvhCi88020181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:26:51 60 444.4000 XLON 01503015000132893-E0boRvhCi88220181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:02 653 444.6000 XLON 11503115000132790-E0boRvhCi9TM20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:02 26 444.6000 XLON 11503115000132790-E0boRvhCi9TK20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 3 444.4000 XLON 01503015000133244-E0boRvhCiDVj20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 277 444.4000 XLON 01503015000133244-E0boRvhCiDVd20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 189 444.4000 XLON 01503015000133244-E0boRvhCiDVl20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 3 444.4000 XLON 01503015000133244-E0boRvhCiDVb20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 5 444.4000 XLON 01503015000133244-E0boRvhCiDVZ20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 200 444.4000 XLON 01503015000133244-E0boRvhCiDVf20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 1 444.4000 XLON 01503015000133244-E0boRvhCiDVX20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:27:50 1 444.4000 XLON 01503015000133244-E0boRvhCiDVh20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:29:00 679 444.6000 XLON 01503015000133921-E0boRvhCiJzj20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:29:24 61 444.1000 XLON 01503015000134711-E0boRvhCiNj020181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:29:36 213 444.4000 XLON 11503115000134802-E0boRvhCiPRd20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:29:39 682 444.5000 XLON 01503015000135012-E0boRvhCiPYo20181108
------- --------- --------- ---------------------------------------
08-Nov-2018 16:29:58 601 444.4000 XLON 11503115000135125-E0boRvhCiShX20181108
------- --------- --------- ---------------------------------------
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END
POSUGGPGGUPRGRR
(END) Dow Jones Newswires
November 09, 2018 02:00 ET (07:00 GMT)
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