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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 2.66% | 28.60 | 28.46 | 28.58 | 28.62 | 28.12 | 28.62 | 7,514,448 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -27.75 | 1.42B |
From May 2019 to May 2024
TIDMHMSO
RNS Number : 9721G
Hammerson PLC
12 November 2018
Hammerson plc (the "Company")
Transaction in Own Shares
12 November 2018
The Company announces that on 9 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)
224,466 London Stock Exchange 446.6000 440.5000 444.1064
---------------------- ------------ ------------ ----------------
Total: 224,466 444.1064
----------------
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 774,084,019 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: 9 November 2018
Number of ordinary shares purchased: 224,466
Volume weighted average price paid per share (p): 444.1064
Schedule of purchases - individual transactions:
Transaction Volume Price Platform Transaction Reference Number
Date and Time (GBp)
09-Nov-2018
08:01:04 676 441.8000 XLON 01503015000001146-E0bpAtB7uald20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:01:04 675 442.1000 XLON 11503115000001355-E0bpAtB7ualb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:10:00 841 442.8000 XLON 01503015000005638-E0bpAtB7v4wD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:10:00 454 442.6000 XLON 11503115000005686-E0bpAtB7v4wW20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:13:41 148 444.2000 XLON 01503015000007052-E0bpAtB7vJHK20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:13:41 396 444.2000 XLON 11503115000007078-E0bpAtB7vJHI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:18:21 654 444.4000 XLON 01503015000008431-E0bpAtB7vZEE20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:18:21 445 444.4000 XLON 01503015000008431-E0bpAtB7vZEI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:18:47 945 443.7000 XLON 11503115000008451-E0bpAtB7vaLF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:20:01 519 443.8000 XLON 11503115000008849-E0bpAtB7vdzO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:20:01 426 443.8000 XLON 11503115000008849-E0bpAtB7vdzM20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:23:37 98 443.9000 XLON 01503015000009765-E0bpAtB7vpDT20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:23:37 385 443.9000 XLON 01503015000009765-E0bpAtB7vpDH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:23:37 98 443.9000 XLON 01503015000009765-E0bpAtB7vpDO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:23:37 231 443.9000 XLON 01503015000009765-E0bpAtB7vpDF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:24:56 1 445.5000 XLON 01503015000010057-E0bpAtB7vtEe20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:25:14 741 445.7000 XLON 11503115000010128-E0bpAtB7vuAI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:25:20 2 445.1000 XLON 01503015000010139-E0bpAtB7vv0O20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:33:05 845 446.6000 XLON 11503115000012762-E0bpAtB7wHUw20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:34:58 597 445.8000 XLON 01503015000013574-E0bpAtB7wOXm20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:34:58 743 445.8000 XLON 11503115000013558-E0bpAtB7wOXo20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:34:58 282 445.8000 XLON 01503015000013562-E0bpAtB7wOXU20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:34:58 348 445.8000 XLON 01503015000013574-E0bpAtB7wOXc20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:34:58 630 445.8000 XLON 01503015000013562-E0bpAtB7wOXa20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:42:08 1005 445.7000 XLON 11503115000016525-E0bpAtB7wm4a20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:42:11 320 445.6000 XLON 01503015000016519-E0bpAtB7wm9E20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:42:11 337 445.6000 XLON 01503015000016519-E0bpAtB7wm9C20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:42:11 251 445.6000 XLON 01503015000016519-E0bpAtB7wm9H20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:45:00 978 445.9000 XLON 11503115000017470-E0bpAtB7wt0620181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:45:09 743 445.7000 XLON 11503115000017230-E0bpAtB7wtQ720181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:45:09 4 445.9000 XLON 11503115000017470-E0bpAtB7wtPN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:50:20 1001 445.6000 XLON 01503015000018702-E0bpAtB7x78q20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:50:20 743 445.6000 XLON 01503015000018789-E0bpAtB7x79520181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:54:22 274 445.5000 XLON 11503115000019791-E0bpAtB7xGSi20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:54:22 469 445.5000 XLON 11503115000019791-E0bpAtB7xGSk20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:58:18 1771 445.7000 XLON 01503015000020854-E0bpAtB7xQ4720181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:58:18 15 445.6000 XLON 11503115000020865-E0bpAtB7xQ4L20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
08:58:18 724 445.6000 XLON 11503115000020865-E0bpAtB7xQ4J20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:04:43 743 445.5000 XLON 01503015000022540-E0bpAtB7xfcX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:08:12 686 446.0000 XLON 11503115000023423-E0bpAtB7xnzP20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:08:12 1288 446.0000 XLON 11503115000023238-E0bpAtB7xnzH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:08:12 566 446.0000 XLON 01503015000023295-E0bpAtB7xnzN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:08:12 244 446.0000 XLON 01503015000023295-E0bpAtB7xnzL20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:11:39 382 445.9000 XLON 11503115000023860-E0bpAtB7xw8N20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:11:39 631 445.9000 XLON 11503115000023860-E0bpAtB7xw8P20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:13:52 427 446.2000 XLON 01503015000024709-E0bpAtB7y0jw20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:15:17 743 445.9000 XLON 11503115000024934-E0bpAtB7y3yu20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:16:04 48 445.7000 XLON 11503115000025136-E0bpAtB7y5Xh20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:16:04 700 445.7000 XLON 11503115000025136-E0bpAtB7y5Xf20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:17:21 634 445.6000 XLON 01503015000025093-E0bpAtB7y8Xb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:17:21 244 445.6000 XLON 01503015000025093-E0bpAtB7y8XZ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:19:26 221 445.3000 XLON 11503115000025895-E0bpAtB7yEM920181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:24:30 743 445.7000 XLON 01503015000026600-E0bpAtB7yQNS20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:24:30 718 445.7000 XLON 11503115000026600-E0bpAtB7yQNO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:24:30 558 445.7000 XLON 11503115000026600-E0bpAtB7yQNQ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:29:05 743 445.7000 XLON 01503015000027972-E0bpAtB7yZEb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:30:37 945 445.5000 XLON 11503115000028397-E0bpAtB7yg3T20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:32:39 700 445.6000 XLON 11503115000028858-E0bpAtB7ylVu20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:32:39 175 445.6000 XLON 11503115000028858-E0bpAtB7ylVs20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:32:39 137 445.6000 XLON 11503115000028858-E0bpAtB7ylVx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:33:16 180 445.5000 XLON 11503115000028817-E0bpAtB7ymlv20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:33:16 563 445.5000 XLON 11503115000028817-E0bpAtB7ymlt20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:33:31 743 445.4000 XLON 11503115000028753-E0bpAtB7ynEf20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:37:41 834 444.0000 XLON 11503115000029078-E0bpAtB7ywBW20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:41:12 722 443.5000 XLON 01503015000029386-E0bpAtB7z3DD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:48:24 868 444.0000 XLON 01503015000031773-E0bpAtB7zHvV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:51:35 256 444.0000 XLON 01503015000032128-E0bpAtB7zNcr20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:51:35 261 444.0000 XLON 01503015000032128-E0bpAtB7zNct20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:51:35 206 444.0000 XLON 01503015000032128-E0bpAtB7zNcv20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:52:55 472 443.9000 XLON 11503115000032612-E0bpAtB7zQMY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:52:55 429 443.9000 XLON 11503115000032612-E0bpAtB7zQMa20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:54:54 676 443.9000 XLON 11503115000032975-E0bpAtB7zTww20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:55:18 675 443.7000 XLON 01503015000032937-E0bpAtB7zVY020181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:57:17 741 443.6000 XLON 01503015000033339-E0bpAtB7zbsP20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:57:34 128 443.5000 XLON 01503015000033261-E0bpAtB7zcIf20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:57:34 615 443.5000 XLON 01503015000033261-E0bpAtB7zcIh20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:58:46 1013 443.2000 XLON 01503015000033666-E0bpAtB7zepR20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
09:58:46 1436 443.3000 XLON 01503015000033949-E0bpAtB7zep820181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:02:23 540 442.8000 XLON 01503015000034675-E0bpAtB7zlbK20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:02:23 676 443.0000 XLON 01503015000034661-E0bpAtB7zlai20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:07:54 743 443.0000 XLON 01503015000035621-E0bpAtB7zw9x20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:16:30 676 443.6000 XLON 11503115000037024-E0bpAtB80B9v20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:18:06 1193 443.2000 XLON 01503015000037229-E0bpAtB80Drz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:19:46 300 443.1000 XLON 01503015000037482-E0bpAtB80HjB20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:19:46 600 443.1000 XLON 01503015000037482-E0bpAtB80HjD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:19:46 361 443.1000 XLON 01503015000037482-E0bpAtB80Hj920181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:21:47 300 443.6000 XLON 11503115000037934-E0bpAtB80LoN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:25:55 511 444.0000 XLON 11503115000038482-E0bpAtB80SNi20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:27:22 850 444.0000 XLON 01503015000038632-E0bpAtB80UZj20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:29:24 743 443.8000 XLON 01503015000038894-E0bpAtB80Xaq20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:29:24 71 443.8000 XLON 01503015000038934-E0bpAtB80Xas20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:30:26 811 444.3000 XLON 11503115000039206-E0bpAtB80Zrz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:34:30 847 444.8000 XLON 01503015000039908-E0bpAtB80grI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:36:51 441 445.0000 XLON 11503115000040486-E0bpAtB80lRV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:36:51 400 445.0000 XLON 11503115000040486-E0bpAtB80lRT20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:39:27 842 445.3000 XLON 11503115000040899-E0bpAtB80pnB20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:41:14 841 445.4000 XLON 01503015000041068-E0bpAtB80sbu20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:43:31 838 445.1000 XLON 11503115000041495-E0bpAtB80xIE20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:48:51 681 445.7000 XLON 11503115000042614-E0bpAtB817Xr20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:48:51 838 445.7000 XLON 01503015000042537-E0bpAtB817Xp20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:50:02 283 445.9000 XLON 11503115000042791-E0bpAtB819Fw20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:50:02 555 445.9000 XLON 11503115000042791-E0bpAtB819Fy20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:52:06 509 445.6000 XLON 11503115000043121-E0bpAtB81D2a20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:52:06 661 445.6000 XLON 11503115000043121-E0bpAtB81D2Y20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:52:33 713 445.4000 XLON 01503015000043035-E0bpAtB81EM720181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:52:33 232 445.4000 XLON 01503015000043035-E0bpAtB81ELz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:54:48 385 445.9000 XLON 01503015000043428-E0bpAtB81Hul20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:54:48 369 445.9000 XLON 01503015000043428-E0bpAtB81Hui20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:55:45 600 445.9000 XLON 01503015000043649-E0bpAtB81Jvd20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:55:45 36 445.9000 XLON 01503015000043649-E0bpAtB81Jvb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:57:01 994 445.7000 XLON 11503115000043892-E0bpAtB81Mp620181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:57:32 356 445.5000 XLON 11503115000043959-E0bpAtB81NxW20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
10:57:32 589 445.5000 XLON 11503115000043959-E0bpAtB81NxY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:01:12 676 445.1000 XLON 11503115000044497-E0bpAtB81W4320181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:03:41 640 445.2000 XLON 11503115000045126-E0bpAtB81az920181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:03:41 35 445.2000 XLON 11503115000045126-E0bpAtB81azH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:04:00 236 444.9000 XLON 11503115000045132-E0bpAtB81bUX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:07:01 810 445.3000 XLON 01503015000045577-E0bpAtB81gfa20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:13:11 29 445.6000 XLON 01503015000046756-E0bpAtB81sDH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:13:12 473 445.6000 XLON 11503115000046789-E0bpAtB81sEI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:13:12 380 445.6000 XLON 11503115000046789-E0bpAtB81sEL20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:15:54 743 445.3000 XLON 01503015000047299-E0bpAtB81xC620181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:17:31 789 445.2000 XLON 11503115000047592-E0bpAtB81zqq20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:18:36 1147 445.1000 XLON 11503115000047240-E0bpAtB821Wm20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:20:07 400 444.9000 XLON 11503115000048109-E0bpAtB8253u20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:24:08 152 445.0000 XLON 11503115000048929-E0bpAtB82CL120181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:25:04 978 445.1000 XLON 01503015000049083-E0bpAtB82DyU20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:25:05 1246 445.1000 XLON 01503015000049089-E0bpAtB82DyW20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:25:58 675 445.1000 XLON 11503115000049244-E0bpAtB82FZK20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:28:07 675 445.3000 XLON 11503115000049622-E0bpAtB82JEI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:29:55 734 445.4000 XLON 11503115000049858-E0bpAtB82MAM20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:33:08 321 445.0000 XLON 11503115000050601-E0bpAtB82TA820181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:33:12 759 445.0000 XLON 11503115000050601-E0bpAtB82TPs20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:33:46 878 444.9000 XLON 01503015000050144-E0bpAtB82Uju20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:35:17 64 444.5000 XLON 01503015000050888-E0bpAtB82YH620181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:35:17 611 444.5000 XLON 01503015000050888-E0bpAtB82YH320181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:43:04 675 444.6000 XLON 11503115000053020-E0bpAtB82phe20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:43:04 1050 444.6000 XLON 11503115000053052-E0bpAtB82phg20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:50:14 810 445.1000 XLON 11503115000054655-E0bpAtB833ym20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:53:41 798 444.9000 XLON 01503015000055193-E0bpAtB83BCU20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:53:41 103 444.9000 XLON 01503015000055193-E0bpAtB83BCW20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:56:25 356 445.1000 XLON 01503015000055604-E0bpAtB83FSf20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:56:25 579 445.1000 XLON 01503015000055604-E0bpAtB83FSd20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
11:59:43 695 445.0000 XLON 01503015000056203-E0bpAtB83MzQ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:02:43 822 445.1000 XLON 01503015000057451-E0bpAtB83ZWI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:02:43 647 445.1000 XLON 11503115000057549-E0bpAtB83ZWi20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:02:43 33 445.1000 XLON 11503115000057549-E0bpAtB83ZWk20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:02 720 445.0000 XLON 11503115000057675-E0bpAtB83clw20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:15 335 444.8000 XLON 01503015000057610-E0bpAtB83dRW20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:15 11 444.8000 XLON 01503015000057610-E0bpAtB83dRj20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:15 329 444.8000 XLON 01503015000057610-E0bpAtB83dRh20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:37 214 444.8000 XLON 11503115000057954-E0bpAtB83eB220181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:37 803 444.8000 XLON 11503115000057954-E0bpAtB83eAy20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:37 361 444.7000 XLON 01503015000057770-E0bpAtB83eBZ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:04:57 314 444.7000 XLON 01503015000057770-E0bpAtB83eqI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:09:20 121 444.5000 XLON 11503115000058287-E0bpAtB83n9l20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:09:20 622 444.5000 XLON 11503115000058287-E0bpAtB83n9n20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:10:18 177 444.1000 XLON 11503115000058983-E0bpAtB83oyT20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:11:38 335 444.1000 XLON 11503115000058983-E0bpAtB83qfx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:11:50 182 444.1000 XLON 11503115000058983-E0bpAtB83qxt20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:15:00 379 444.0000 XLON 11503115000059785-E0bpAtB83wgS20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:15:00 95 444.1000 XLON 11503115000058983-E0bpAtB83we120181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:15:00 810 444.2000 XLON 11503115000059408-E0bpAtB83wcf20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:17:06 571 444.0000 XLON 11503115000060139-E0bpAtB840hD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:20:34 620 443.7000 XLON 11503115000060896-E0bpAtB847LI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:20:34 325 443.7000 XLON 11503115000060896-E0bpAtB847LL20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:21:33 878 443.6000 XLON 01503015000060313-E0bpAtB8497A20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:21:33 755 443.5000 XLON 11503115000061071-E0bpAtB8497U20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:25:47 845 443.0000 XLON 01503015000061089-E0bpAtB84FkZ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:27:23 353 442.8000 XLON 01503015000061793-E0bpAtB84I3B20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:27:23 525 442.8000 XLON 01503015000061793-E0bpAtB84I3D20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:30:54 676 442.5000 XLON 11503115000061815-E0bpAtB84Nuu20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:33:02 675 442.4000 XLON 11503115000063339-E0bpAtB84Rxe20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:33:02 741 442.3000 XLON 01503015000061945-E0bpAtB84Rxx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:33:03 643 441.9000 XLON 01503015000062782-E0bpAtB84S1L20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:33:03 324 441.9000 XLON 01503015000062782-E0bpAtB84S1j20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:35:19 675 441.2000 XLON 11503115000063536-E0bpAtB84W4220181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:41:44 715 440.9000 XLON 01503015000063715-E0bpAtB84i2Y20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:42:45 877 440.5000 XLON 11503115000065030-E0bpAtB84kMd20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:47:06 55 440.9000 XLON 01503015000065425-E0bpAtB84r0Y20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:47:10 721 440.9000 XLON 01503015000065425-E0bpAtB84r9e20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:47:10 810 440.8000 XLON 11503115000065499-E0bpAtB84r9s20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:51:47 676 441.1000 XLON 11503115000066263-E0bpAtB84yPx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:52:43 129 441.1000 XLON 11503115000066636-E0bpAtB84zvx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:57:06 795 441.5000 XLON 01503015000067196-E0bpAtB8586M20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
12:59:52 740 441.6000 XLON 01503015000067623-E0bpAtB85Cxz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:03:19 679 441.8000 XLON 01503015000068290-E0bpAtB85Jr820181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:03:19 675 441.8000 XLON 01503015000068268-E0bpAtB85Jr620181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:05:10 422 441.6000 XLON 01503015000068600-E0bpAtB85MX120181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:05:10 253 441.6000 XLON 01503015000068600-E0bpAtB85MX320181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:06:08 700 441.5000 XLON 11503115000068728-E0bpAtB85O9V20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:06:08 646 441.5000 XLON 11503115000068728-E0bpAtB85O9Z20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:06:08 697 441.5000 XLON 11503115000068728-E0bpAtB85O9T20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:08:14 686 441.6000 XLON 11503115000069283-E0bpAtB85RJu20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:09:04 197 441.6000 XLON 11503115000069429-E0bpAtB85SZk20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:09:04 759 441.6000 XLON 11503115000069429-E0bpAtB85SZi20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:13:24 731 441.5000 XLON 01503015000069036-E0bpAtB85b3t20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:13:24 177 441.5000 XLON 11503115000069220-E0bpAtB85b3v20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:15:29 743 441.5000 XLON 11503115000070229-E0bpAtB85dsU20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:16:12 178 441.7000 XLON 11503115000070501-E0bpAtB85epB20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:17:24 173 441.8000 XLON 11503115000070652-E0bpAtB85gbL20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:17:47 463 441.8000 XLON 11503115000070712-E0bpAtB85h3k20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:24:53 676 442.5000 XLON 11503115000071671-E0bpAtB85vJ820181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:25:56 533 442.7000 XLON 11503115000072110-E0bpAtB85xJF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:27:42 587 443.2000 XLON 01503015000072231-E0bpAtB860Vk20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:27:42 188 443.2000 XLON 01503015000072231-E0bpAtB860Vm20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:29:27 746 443.0000 XLON 01503015000072484-E0bpAtB863tc20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:31:31 771 443.0000 XLON 11503115000073183-E0bpAtB869Jx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:34:55 204 443.4000 XLON 01503015000073632-E0bpAtB86G9y20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:35:18 198 443.4000 XLON 11503115000073837-E0bpAtB86GiO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:35:18 883 443.4000 XLON 11503115000073837-E0bpAtB86GiL20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:38:11 748 443.4000 XLON 01503015000073914-E0bpAtB86KkX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:38:51 747 443.2000 XLON 11503115000074391-E0bpAtB86Lxl20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:40:19 146 443.2000 XLON 01503015000074212-E0bpAtB86O5a20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:40:19 365 443.2000 XLON 01503015000074212-E0bpAtB86O5c20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:40:19 228 443.2000 XLON 01503015000074212-E0bpAtB86O5e20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:42:40 718 443.3000 XLON 11503115000075073-E0bpAtB86SFb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:44:30 678 443.2000 XLON 11503115000075350-E0bpAtB86Vlr20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:48:18 488 443.9000 XLON 11503115000076019-E0bpAtB86c0G20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:48:18 258 443.9000 XLON 11503115000076019-E0bpAtB86c0E20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:48:18 677 443.8000 XLON 11503115000076011-E0bpAtB86c0420181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:48:18 677 443.9000 XLON 01503015000075810-E0bpAtB86c0O20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:51:33 740 444.0000 XLON 01503015000076378-E0bpAtB86iSY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:53:15 734 444.0000 XLON 11503115000076937-E0bpAtB86m5o20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:55:02 735 444.1000 XLON 11503115000077234-E0bpAtB86pUX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:56:00 1073 444.0000 XLON 11503115000077212-E0bpAtB86rTV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:57:02 878 444.3000 XLON 01503015000077381-E0bpAtB86tZy20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:57:02 1072 444.4000 XLON 01503015000077390-E0bpAtB86tZs20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:57:03 727 444.1000 XLON 11503115000077607-E0bpAtB86tcE20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
13:59:43 727 444.1000 XLON 01503015000077535-E0bpAtB86yhF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:00:55 792 443.8000 XLON 11503115000078385-E0bpAtB872Sc20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:02:25 810 443.9000 XLON 01503015000078453-E0bpAtB875XN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:06:18 743 443.0000 XLON 11503115000079012-E0bpAtB87EnE20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:06:44 1013 442.8000 XLON 01503015000078795-E0bpAtB87FmA20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:10:20 729 442.8000 XLON 01503015000080212-E0bpAtB87N0R20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:10:45 284 442.8000 XLON 01503015000080299-E0bpAtB87NhZ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:10:45 391 442.8000 XLON 01503015000080299-E0bpAtB87Nhb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:13:24 743 442.8000 XLON 01503015000080649-E0bpAtB87S2R20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:14:21 661 442.7000 XLON 11503115000081106-E0bpAtB87TZJ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:14:21 13 442.7000 XLON 11503115000081106-E0bpAtB87TZF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:14:21 1 442.7000 XLON 11503115000081106-E0bpAtB87TZH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:15:07 16 442.6000 XLON 11503115000081078-E0bpAtB87VFF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:15:07 659 442.6000 XLON 11503115000081078-E0bpAtB87VFH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:19:20 836 442.8000 XLON 01503015000081882-E0bpAtB87eaY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:19:20 1 442.6000 XLON 01503015000081729-E0bpAtB87ebK20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:19:20 698 442.6000 XLON 01503015000081729-E0bpAtB87ebM20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:19:20 768 442.7000 XLON 11503115000082048-E0bpAtB87ean20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:19:20 71 442.8000 XLON 01503015000081882-E0bpAtB87eaa20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:25:30 1006 443.0000 XLON 01503015000083426-E0bpAtB87qfb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:25:49 675 442.8000 XLON 11503115000083653-E0bpAtB87rLm20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:27:43 676 443.0000 XLON 11503115000084023-E0bpAtB87vUI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:32:01 738 443.7000 XLON 01503015000085129-E0bpAtB88A0h20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:32:01 844 443.7000 XLON 01503015000085094-E0bpAtB88A0d20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:32:01 20 443.7000 XLON 01503015000085138-E0bpAtB88A0j20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:34:26 561 443.9000 XLON 01503015000085850-E0bpAtB88HYG20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:36:30 1176 443.8000 XLON 01503015000086375-E0bpAtB88OA720181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:36:30 974 443.8000 XLON 01503015000086349-E0bpAtB88OA120181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:36:30 11 443.8000 XLON 01503015000086375-E0bpAtB88OA520181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:36:30 402 443.8000 XLON 11503115000086461-E0bpAtB88OA320181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:37:56 756 443.6000 XLON 11503115000086723-E0bpAtB88RuA20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:38:40 213 443.5000 XLON 11503115000086530-E0bpAtB88UZh20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:38:40 512 443.5000 XLON 11503115000086530-E0bpAtB88UZj20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:40:19 513 443.3000 XLON 01503015000086599-E0bpAtB88ZsO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:40:19 621 443.3000 XLON 01503015000086599-E0bpAtB88ZsL20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:41:26 1013 443.5000 XLON 01503015000087683-E0bpAtB88eGN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:41:26 74 443.4000 XLON 11503115000087894-E0bpAtB88eGh20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:42:38 295 443.1000 XLON 01503015000088060-E0bpAtB88iEN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:42:38 515 443.1000 XLON 01503015000088060-E0bpAtB88iEP20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:43:28 743 443.0000 XLON 11503115000088166-E0bpAtB88ktz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:45:12 278 443.5000 XLON 11503115000088799-E0bpAtB88qMc20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:45:12 430 443.5000 XLON 11503115000088799-E0bpAtB88qMe20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:46:25 527 443.6000 XLON 11503115000089311-E0bpAtB88u8U20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:49:57 878 443.3000 XLON 01503015000089980-E0bpAtB893ip20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:49:57 676 443.3000 XLON 01503015000089992-E0bpAtB893j020181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:52:37 789 443.0000 XLON 01503015000090408-E0bpAtB89BKp20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:52:37 743 443.1000 XLON 01503015000090419-E0bpAtB89BKX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:55:01 675 442.9000 XLON 11503115000090365-E0bpAtB89ILb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:55:31 730 442.8000 XLON 11503115000091129-E0bpAtB89KFG20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:59:25 666 443.1000 XLON 11503115000092195-E0bpAtB89Uee20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
14:59:25 120 443.1000 XLON 11503115000092195-E0bpAtB89Ueg20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:00:02 914 443.0000 XLON 11503115000092193-E0bpAtB89XXb20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:02:01 99 443.3000 XLON 01503015000092772-E0bpAtB89eCr20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:02:01 772 443.3000 XLON 11503115000092887-E0bpAtB89eCt20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:02:01 842 443.3000 XLON 11503115000092839-E0bpAtB89eCn20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:02:01 707 443.3000 XLON 01503015000092720-E0bpAtB89eCl20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:04:28 707 443.3000 XLON 11503115000093593-E0bpAtB89m0c20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:04:28 781 443.3000 XLON 11503115000093530-E0bpAtB89m0a20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:07:03 438 443.5000 XLON 01503015000094222-E0bpAtB89twt20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:07:03 238 443.5000 XLON 01503015000094222-E0bpAtB89twq20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:07:33 112 443.4000 XLON 11503115000094458-E0bpAtB89vBK20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:07:33 572 443.4000 XLON 11503115000094458-E0bpAtB89vBF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:09:57 172 443.5000 XLON 01503015000094936-E0bpAtB8A3NB20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:09:57 700 443.5000 XLON 01503015000094936-E0bpAtB8A3ND20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:09:57 6 443.5000 XLON 01503015000094936-E0bpAtB8A3NF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:11:28 133 443.3000 XLON 01503015000095397-E0bpAtB8A8Pt20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:11:28 211 443.3000 XLON 01503015000095397-E0bpAtB8A8Pv20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:11:28 328 443.3000 XLON 01503015000095397-E0bpAtB8A8Px20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:11:28 4 443.3000 XLON 01503015000095397-E0bpAtB8A8Pz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:12:47 240 443.2000 XLON 11503115000095810-E0bpAtB8ACUe20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:12:47 338 443.2000 XLON 01503015000095690-E0bpAtB8ACUc20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:12:47 705 443.2000 XLON 11503115000095774-E0bpAtB8ACUY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:12:47 177 443.2000 XLON 11503115000095774-E0bpAtB8ACUa20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:14:08 705 443.2000 XLON 11503115000095810-E0bpAtB8AGPn20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:14:50 713 443.3000 XLON 01503015000096102-E0bpAtB8AIEw20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:15:00 1046 443.2000 XLON 01503015000096063-E0bpAtB8AIZK20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:16:49 808 443.2000 XLON 01503015000096467-E0bpAtB8AO9d20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:16:49 52 443.3000 XLON 11503115000096625-E0bpAtB8AO9M20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:16:49 721 443.3000 XLON 11503115000096625-E0bpAtB8AO9K20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:18:52 945 443.2000 XLON 01503015000096773-E0bpAtB8ATQv20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:18:52 675 443.2000 XLON 01503015000096900-E0bpAtB8ATQx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:18:52 178 443.2000 XLON 01503015000096950-E0bpAtB8ATQz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:19:24 312 443.2000 XLON 11503115000097184-E0bpAtB8AUu220181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:19:24 63 443.2000 XLON 11503115000097184-E0bpAtB8AUu420181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:19:24 300 443.2000 XLON 11503115000097184-E0bpAtB8AUu020181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:20:06 657 443.1000 XLON 11503115000097137-E0bpAtB8AWcR20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:20:06 349 443.1000 XLON 11503115000097137-E0bpAtB8AWcN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:20:06 7 443.1000 XLON 11503115000097137-E0bpAtB8AWcP20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:21:11 338 443.0000 XLON 01503015000097483-E0bpAtB8AZnf20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:21:11 11 443.0000 XLON 01503015000097483-E0bpAtB8AZnd20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:22:43 945 443.1000 XLON 01503015000097801-E0bpAtB8Ado220181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:27:00 675 443.8000 XLON 01503015000098941-E0bpAtB8Atjc20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:27:01 743 443.7000 XLON 01503015000098801-E0bpAtB8AtnS20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:27:43 257 443.9000 XLON 01503015000099274-E0bpAtB8AvqF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:30:00 128 444.2000 XLON 01503015000099884-E0bpAtB8B33k20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:30:00 549 444.2000 XLON 01503015000099884-E0bpAtB8B33m20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:30:44 319 444.1000 XLON 11503115000100138-E0bpAtB8B5UB20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:30:44 356 444.1000 XLON 11503115000100138-E0bpAtB8B5UD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:31:43 2 443.8000 XLON 01503015000100316-E0bpAtB8B8WD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:32:17 163 444.1000 XLON 11503115000100537-E0bpAtB8BARY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:32:18 431 444.1000 XLON 11503115000100541-E0bpAtB8BAUl20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:32:21 706 444.0000 XLON 11503115000100514-E0bpAtB8BAee20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:32:21 860 444.0000 XLON 11503115000100520-E0bpAtB8BAeg20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:32:26 422 444.0000 XLON 01503015000100526-E0bpAtB8BAzD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:32:26 300 444.0000 XLON 01503015000100526-E0bpAtB8BAzF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:32:26 88 444.0000 XLON 01503015000100526-E0bpAtB8BAzH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:34:19 1149 444.0000 XLON 11503115000101088-E0bpAtB8BIs520181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:36:06 750 444.0000 XLON 01503015000101451-E0bpAtB8BPFO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:36:06 226 444.0000 XLON 01503015000101451-E0bpAtB8BPFS20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:37:19 131 443.9000 XLON 11503115000100577-E0bpAtB8BSoX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:37:19 544 443.9000 XLON 11503115000100577-E0bpAtB8BSoV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:37:26 275 443.9000 XLON 11503115000101923-E0bpAtB8BTHh20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:38:15 347 443.9000 XLON 01503015000101973-E0bpAtB8BVwl20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:38:15 357 443.9000 XLON 01503015000101973-E0bpAtB8BVwp20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:39:36 31 444.2000 XLON 01503015000102545-E0bpAtB8BbkT20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:39:54 1058 444.1000 XLON 11503115000102435-E0bpAtB8BcrX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:39:54 449 444.2000 XLON 01503015000102632-E0bpAtB8BcrA20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:40:46 80 444.1000 XLON 11503115000102864-E0bpAtB8BfL320181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:40:46 600 444.1000 XLON 11503115000102864-E0bpAtB8BfL120181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:40:46 80 444.1000 XLON 11503115000102864-E0bpAtB8BfL520181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:40:46 417 444.1000 XLON 11503115000102864-E0bpAtB8BfKz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:44:47 675 444.5000 XLON 11503115000103764-E0bpAtB8BqvT20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:45:42 200 444.5000 XLON 01503015000104022-E0bpAtB8Btdn20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:45:42 40 444.5000 XLON 01503015000104022-E0bpAtB8Btdl20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:45:42 87 444.5000 XLON 01503015000104022-E0bpAtB8Btdr20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:45:42 76 444.5000 XLON 01503015000104022-E0bpAtB8Btdp20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:45:42 272 444.5000 XLON 01503015000104022-E0bpAtB8Btdj20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:46:38 570 444.5000 XLON 01503015000104239-E0bpAtB8BwCE20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:46:38 105 444.5000 XLON 01503015000104239-E0bpAtB8BwCC20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:47:40 430 444.8000 XLON 11503115000104508-E0bpAtB8BzQH20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:48:07 384 445.1000 XLON 01503015000104604-E0bpAtB8C0ia20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:48:07 229 445.1000 XLON 01503015000104604-E0bpAtB8C0iY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:48:15 63 445.1000 XLON 01503015000104604-E0bpAtB8C10f20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:50:24 676 445.3000 XLON 01503015000105016-E0bpAtB8C7VO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:50:24 675 445.3000 XLON 01503015000105115-E0bpAtB8C7VQ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:51:13 675 445.3000 XLON 01503015000105337-E0bpAtB8C9oz20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:52:39 676 445.3000 XLON 11503115000105689-E0bpAtB8CFM920181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:52:41 603 445.3000 XLON 11503115000105851-E0bpAtB8CFPm20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:52:41 72 445.3000 XLON 11503115000105851-E0bpAtB8CFPk20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:54:21 968 445.2000 XLON 01503015000106132-E0bpAtB8CKKV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:54:21 8 445.2000 XLON 01503015000106141-E0bpAtB8CKKX20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:54:51 946 444.9000 XLON 11503115000106383-E0bpAtB8CM0b20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:54:51 5 444.9000 XLON 11503115000106383-E0bpAtB8CM0Z20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:55:38 675 444.7000 XLON 01503015000106345-E0bpAtB8COgi20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:56:31 798 444.6000 XLON 01503015000106799-E0bpAtB8CRoV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:56:31 1250 444.6000 XLON 01503015000106799-E0bpAtB8CRoT20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
15:56:47 815 444.5000 XLON 11503115000106830-E0bpAtB8CSZJ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:00:35 517 445.1000 XLON 01503015000107939-E0bpAtB8Cgpy20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:00:35 724 445.2000 XLON 11503115000107974-E0bpAtB8Cgpj20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:00:35 160 445.1000 XLON 01503015000107939-E0bpAtB8Cgq020181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:01:35 770 445.1000 XLON 01503015000108135-E0bpAtB8Ck5M20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:01:35 108 445.1000 XLON 01503015000108135-E0bpAtB8Ck5P20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:01:37 343 445.0000 XLON 01503015000107826-E0bpAtB8CkFQ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:01:37 946 445.0000 XLON 01503015000107826-E0bpAtB8CkFO20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:03:21 70 445.0000 XLON 01503015000108849-E0bpAtB8CqHL20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:03:21 606 445.0000 XLON 01503015000108849-E0bpAtB8CqHN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:07:33 433 445.0000 XLON 11503115000109931-E0bpAtB8D4Qt20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:07:33 685 445.0000 XLON 01503015000110135-E0bpAtB8D4Qx20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:07:57 607 445.1000 XLON 11503115000110379-E0bpAtB8D5Wo20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:07:57 68 445.1000 XLON 11503115000110379-E0bpAtB8D5Wl20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:08:28 675 445.1000 XLON 11503115000110540-E0bpAtB8D6pK20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:09:19 79 445.1000 XLON 11503115000110789-E0bpAtB8D9UC20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:09:19 575 445.1000 XLON 11503115000110789-E0bpAtB8D9U820181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:09:19 72 445.1000 XLON 11503115000110789-E0bpAtB8D9UA20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:10:46 696 445.0000 XLON 11503115000111390-E0bpAtB8DGJU20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:10:46 743 445.0000 XLON 11503115000111401-E0bpAtB8DGJa20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:12:02 945 444.9000 XLON 11503115000111709-E0bpAtB8DKMN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:12:42 728 445.3000 XLON 01503015000111924-E0bpAtB8DMQi20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:13:12 1068 445.4000 XLON 01503015000112018-E0bpAtB8DNgY20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:14:06 770 445.4000 XLON 01503015000112371-E0bpAtB8DQcM20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:15:46 74 445.5000 XLON 01503015000113008-E0bpAtB8DXUN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:15:50 723 445.5000 XLON 01503015000113040-E0bpAtB8DXtN20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:17:20 675 445.1000 XLON 11503115000113435-E0bpAtB8DdXt20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:17:31 711 445.0000 XLON 01503015000113453-E0bpAtB8DeB520181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:17:31 99 445.0000 XLON 01503015000113453-E0bpAtB8DeB720181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:17:31 1106 445.1000 XLON 01503015000113497-E0bpAtB8DeAW20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:19:06 75 444.9000 XLON 11503115000114209-E0bpAtB8DkMG20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:19:06 300 444.9000 XLON 11503115000114209-E0bpAtB8DkMI20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:19:47 173 445.0000 XLON 01503015000114399-E0bpAtB8DmpZ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:20:20 751 445.0000 XLON 01503015000114507-E0bpAtB8DqZZ20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:20:20 705 445.0000 XLON 01503015000114399-E0bpAtB8DqZV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:20:46 323 445.0000 XLON 01503015000114808-E0bpAtB8DsWF20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:20:46 286 445.0000 XLON 01503015000114808-E0bpAtB8DsWB20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:20:46 200 445.0000 XLON 01503015000114808-E0bpAtB8DsWD20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:20:46 665 445.0000 XLON 01503015000114808-E0bpAtB8DsW920181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:21:07 910 444.9000 XLON 01503015000114330-E0bpAtB8DtoT20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:21:07 259 444.9000 XLON 01503015000114330-E0bpAtB8DtoP20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:23:04 768 444.6000 XLON 01503015000115376-E0bpAtB8E1Os20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:23:15 91 444.5000 XLON 11503115000114998-E0bpAtB8E23320181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:23:15 595 444.5000 XLON 11503115000114998-E0bpAtB8E23620181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:24:49 862 444.7000 XLON 11503115000116093-E0bpAtB8E87J20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:25:16 335 444.6000 XLON 01503015000116126-E0bpAtB8EAmV20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:25:16 476 444.6000 XLON 01503015000116126-E0bpAtB8EAmR20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:26:03 711 444.6000 XLON 01503015000116647-E0bpAtB8EElv20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:27:43 434 444.7000 XLON 11503115000117215-E0bpAtB8ENJr20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:27:43 310 444.7000 XLON 01503015000117239-E0bpAtB8ENJn20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:27:43 114 444.7000 XLON 11503115000117215-E0bpAtB8ENJu20181109
------- --------- --------- ---------------------------------------
09-Nov-2018
16:27:43 155 444.7000 XLON 11503115000117215-E0bpAtB8ENJp20181109
------- --------- --------- ---------------------------------------
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END
POSUGGGGGUPRGRB
(END) Dow Jones Newswires
November 12, 2018 02:00 ET (07:00 GMT)
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