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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.98% | 28.88 | 28.72 | 28.84 | 28.82 | 28.32 | 28.52 | 3,506,132 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -27.98 | 1.43B |
From May 2019 to May 2024
TIDMHMSO
RNS Number : 2599H
Hammerson PLC
14 November 2018
Hammerson plc (the "Company")
Transaction in Own Shares
14 November 2018
The Company announces that on 13 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)
228,000 London Stock Exchange 441.1000 436.9000 439.2623
---------------------- ------------ ------------ ----------------
Total: 228,000 439.2623
----------------
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 773,631,219 ordinary shares in issue.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.
Michael Pasmore
Assistant Company Secretary
+44 (0) 20 7887 1000
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
Transaction details - ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 13 November 2018
Number of ordinary shares purchased: 228,000
Volume weighted average price paid per share (p): 439.2623
Schedule of purchases - individual transactions:
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
13-Nov-2018 08:04:21 113 439.9000 XLON 01503015000002030-E0bs4j6q0Ojr20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:04:21 28 440.0000 XLON 01503015000003692-E0bs4j6q0Ojf20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:04:21 875 440.0000 XLON 01503015000003692-E0bs4j6q0Ojh20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:04:21 925 439.8000 XLON 11503115000002028-E0bs4j6q0Ojw20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:04:21 664 439.9000 XLON 01503015000002029-E0bs4j6q0Ojn20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:04:21 36 439.9000 XLON 01503015000002030-E0bs4j6q0Ojp20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:12:03 700 439.8000 XLON 11503115000005414-E0bs4j6q0qo720181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:12:03 962 439.7000 XLON 01503015000005400-E0bs4j6q0qoL20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:12:03 72 439.8000 XLON 11503115000005414-E0bs4j6q0qo520181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:12:03 161 439.8000 XLON 11503115000005414-E0bs4j6q0qoA20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:12:03 46 439.6000 XLON 11503115000005707-E0bs4j6q0qoN20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:12:03 618 439.6000 XLON 11503115000005707-E0bs4j6q0qol20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:14:04 137 439.5000 XLON 01503015000006400-E0bs4j6q0xLV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:19:31 507 439.4000 XLON 01503015000007585-E0bs4j6q1EkO20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:24:48 909 439.9000 XLON 11503115000009290-E0bs4j6q1TIS20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:25:45 926 440.3000 XLON 01503015000009498-E0bs4j6q1W4M20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:25:45 94 440.4000 XLON 01503015000009516-E0bs4j6q1W4H20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:25:45 800 440.4000 XLON 01503015000009516-E0bs4j6q1W4F20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:28:32 763 440.8000 XLON 11503115000009565-E0bs4j6q1dez20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:31:22 927 441.0000 XLON 01503015000010330-E0bs4j6q1lw320181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:31:22 968 441.1000 XLON 11503115000010332-E0bs4j6q1lve20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:31:22 664 440.9000 XLON 11503115000010093-E0bs4j6q1lwE20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:31:47 786 440.2000 XLON 11503115000010654-E0bs4j6q1n2Q20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:37:20 933 440.3000 XLON 01503015000011620-E0bs4j6q24Df20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:40:38 694 440.3000 XLON 11503115000012184-E0bs4j6q2Ehk20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:43:12 509 440.3000 XLON 01503015000012887-E0bs4j6q2LKS20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:43:12 472 440.3000 XLON 01503015000012887-E0bs4j6q2LKV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:46:10 780 441.0000 XLON 11503115000013325-E0bs4j6q2V7U20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:46:10 761 441.1000 XLON 01503015000013351-E0bs4j6q2V7420181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:46:13 949 440.9000 XLON 01503015000013283-E0bs4j6q2VHA20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:46:59 697 440.7000 XLON 11503115000013583-E0bs4j6q2Yfp20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:51:27 926 439.7000 XLON 11503115000015015-E0bs4j6q2poq20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:51:45 208 439.6000 XLON 11503115000015305-E0bs4j6q2qX720181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:51:57 339 439.6000 XLON 11503115000015305-E0bs4j6q2qzg20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:51:57 429 439.6000 XLON 11503115000015305-E0bs4j6q2qze20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:54:18 765 440.0000 XLON 01503015000015984-E0bs4j6q2yWc20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 08:57:51 960 439.8000 XLON 11503115000016970-E0bs4j6q39Ya20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:09:50 965 440.6000 XLON 11503115000019212-E0bs4j6q3jlS20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:09:50 974 440.7000 XLON 01503015000019234-E0bs4j6q3jlB20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:10:35 938 440.5000 XLON 01503015000019235-E0bs4j6q3l5w20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:10:35 902 440.4000 XLON 01503015000019346-E0bs4j6q3l6F20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:23:43 915 439.5000 XLON 11503115000022133-E0bs4j6q4HQT20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:25:11 910 439.0000 XLON 01503015000022431-E0bs4j6q4KXx20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:25:12 902 439.0000 XLON 11503115000022447-E0bs4j6q4KbN20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:25:12 98 439.0000 XLON 01503015000022436-E0bs4j6q4Kbd20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:25:13 891 439.0000 XLON 11503115000022452-E0bs4j6q4Kjn20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:30:23 936 439.4000 XLON 01503015000024008-E0bs4j6q4a4320181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:30:24 698 439.3000 XLON 11503115000024027-E0bs4j6q4a7620181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:30:51 192 439.3000 XLON 11503115000024027-E0bs4j6q4bg520181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:30:51 922 439.2000 XLON 01503015000024009-E0bs4j6q4bgH20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:30:53 890 439.1000 XLON 11503115000024190-E0bs4j6q4buO20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:30:53 81 439.1000 XLON 01503015000024187-E0bs4j6q4buQ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:33:01 536 439.2000 XLON 11503115000024756-E0bs4j6q4hgD20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:33:01 395 439.2000 XLON 11503115000024756-E0bs4j6q4hg020181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:33:01 9 439.2000 XLON 01503015000024743-E0bs4j6q4hgF20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:37:58 947 439.6000 XLON 01503015000025825-E0bs4j6q4tNK20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:38:02 944 439.6000 XLON 11503115000025853-E0bs4j6q4tW120181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:45:12 983 439.7000 XLON 01503015000027210-E0bs4j6q58yM20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:45:12 727 439.7000 XLON 11503115000027171-E0bs4j6q58yY20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:46:26 897 439.8000 XLON 01503015000027426-E0bs4j6q5BLP20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:46:30 945 439.8000 XLON 01503015000027436-E0bs4j6q5BTS20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:46:30 950 439.8000 XLON 11503115000027397-E0bs4j6q5BTO20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:54:11 910 440.3000 XLON 11503115000028691-E0bs4j6q5Sov20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:57:15 29 439.9000 XLON 01503015000029083-E0bs4j6q5a8J20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 09:57:15 913 439.9000 XLON 11503115000029075-E0bs4j6q5a8H20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:03:01 935 439.7000 XLON 01503015000030176-E0bs4j6q5pka20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:04:10 945 439.3000 XLON 11503115000030409-E0bs4j6q5sDV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:04:18 397 439.3000 XLON 01503015000030546-E0bs4j6q5sVR20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:04:18 604 439.3000 XLON 11503115000030541-E0bs4j6q5sV620181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:04:18 291 439.3000 XLON 11503115000030541-E0bs4j6q5sV820181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:05:28 953 439.5000 XLON 01503015000030656-E0bs4j6q5ugh20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:07:44 22 439.6000 XLON 01503015000031054-E0bs4j6q600v20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:07:44 901 439.5000 XLON 01503015000031056-E0bs4j6q601C20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:07:44 958 439.6000 XLON 11503115000031046-E0bs4j6q600t20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:11:45 813 439.7000 XLON 11503115000031064-E0bs4j6q68gA20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:11:45 973 439.8000 XLON 11503115000031572-E0bs4j6q68g220181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:14:40 764 439.7000 XLON 01503015000032044-E0bs4j6q6GWA20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:14:40 830 439.6000 XLON 01503015000031072-E0bs4j6q6GWV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:14:40 99 439.6000 XLON 01503015000031072-E0bs4j6q6GWP20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:16:06 975 439.5000 XLON 01503015000031844-E0bs4j6q6K0220181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:16:06 687 439.4000 XLON 11503115000032272-E0bs4j6q6K0U20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:21:32 913 439.9000 XLON 01503015000033414-E0bs4j6q6XCi20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:21:33 683 439.7000 XLON 01503015000033311-E0bs4j6q6XFL20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:25:53 946 440.4000 XLON 11503115000034272-E0bs4j6q6fwx20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:26:14 664 440.1000 XLON 01503015000034423-E0bs4j6q6gpX20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:26:14 817 440.2000 XLON 11503115000034214-E0bs4j6q6gon20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:34:05 768 439.7000 XLON 01503015000035572-E0bs4j6q6woI20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:34:05 904 439.8000 XLON 01503015000035580-E0bs4j6q6wo420181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:39:08 451 440.1000 XLON 01503015000036821-E0bs4j6q78ky20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:39:08 221 440.1000 XLON 01503015000036821-E0bs4j6q78kd20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:39:08 231 440.1000 XLON 01503015000036821-E0bs4j6q78l020181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:41:42 948 440.1000 XLON 11503115000037171-E0bs4j6q7FwI20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:42:15 133 440.0000 XLON 11503115000036784-E0bs4j6q7HCU20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:42:15 607 440.0000 XLON 11503115000036784-E0bs4j6q7HCS20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:42:15 200 440.0000 XLON 11503115000036784-E0bs4j6q7HCJ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:43:16 681 439.9000 XLON 01503015000036208-E0bs4j6q7Ip620181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:43:28 1 439.7000 XLON 01503015000037494-E0bs4j6q7J5H20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:43:28 818 439.7000 XLON 11503115000037439-E0bs4j6q7J5F20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:49:23 966 439.5000 XLON 01503015000038291-E0bs4j6q7TDw20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 10:49:23 664 439.6000 XLON 01503015000037780-E0bs4j6q7TCo20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:06:15 922 439.6000 XLON 01503015000041055-E0bs4j6q83eT20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:09:08 16 439.7000 XLON 11503115000041482-E0bs4j6q88NH20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:09:08 920 439.7000 XLON 01503015000041519-E0bs4j6q88NF20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:09:08 919 439.6000 XLON 11503115000041484-E0bs4j6q88Nh20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:09:11 898 439.6000 XLON 01503015000041589-E0bs4j6q88QX20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:09:12 931 439.6000 XLON 01503015000041592-E0bs4j6q88Rj20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:10:15 416 439.5000 XLON 01503015000041595-E0bs4j6q8A9I20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:10:15 564 439.5000 XLON 01503015000041595-E0bs4j6q8A9O20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:10:28 931 439.4000 XLON 11503115000041564-E0bs4j6q8AU320181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:10:38 963 439.3000 XLON 11503115000041559-E0bs4j6q8Alu20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:16:26 271 439.5000 XLON 11503115000042619-E0bs4j6q8QdE20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:16:26 414 439.5000 XLON 11503115000042619-E0bs4j6q8QdM20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:16:26 193 439.4000 XLON 11503115000042500-E0bs4j6q8Qdn20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:17:01 205 439.4000 XLON 11503115000042500-E0bs4j6q8S8V20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:19:19 274 439.4000 XLON 11503115000042500-E0bs4j6q8WTp20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:19:19 664 439.3000 XLON 01503015000042591-E0bs4j6q8WUB20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:23:02 181 439.4000 XLON 01503015000043869-E0bs4j6q8eC320181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:23:02 972 439.6000 XLON 01503015000043997-E0bs4j6q8eBV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:23:02 981 439.5000 XLON 11503115000043833-E0bs4j6q8eBl20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:24:26 178 439.4000 XLON 01503015000043869-E0bs4j6q8hCf20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:25:21 684 439.6000 XLON 11503115000044326-E0bs4j6q8j9D20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:25:21 106 439.6000 XLON 11503115000044326-E0bs4j6q8j9F20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:30:01 681 439.4000 XLON 01503015000044936-E0bs4j6q8sUg20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:30:35 626 439.2000 XLON 11503115000044908-E0bs4j6q8tuN20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:32:00 205 439.2000 XLON 11503115000044908-E0bs4j6q8wYF20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:33:21 775 439.2000 XLON 01503015000045762-E0bs4j6q8yRL20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:36:05 206 439.0000 XLON 01503015000045418-E0bs4j6q961V20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:36:22 749 439.0000 XLON 01503015000045418-E0bs4j6q96bl20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:36:40 205 438.8000 XLON 11503115000046243-E0bs4j6q970u20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:36:40 672 438.8000 XLON 11503115000046243-E0bs4j6q970q20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:39:40 643 438.7000 XLON 01503015000046746-E0bs4j6q9Bye20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:39:40 185 438.7000 XLON 01503015000046746-E0bs4j6q9Byc20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:41:58 901 438.4000 XLON 01503015000047017-E0bs4j6q9FkT20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:47:55 733 438.4000 XLON 01503015000047792-E0bs4j6q9Rqp20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:47:55 204 438.4000 XLON 01503015000047792-E0bs4j6q9Rqn20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:55:35 800 439.1000 XLON 01503015000049164-E0bs4j6q9i9h20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:55:35 169 439.1000 XLON 01503015000049164-E0bs4j6q9i9j20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:55:38 5 439.1000 XLON 01503015000049164-E0bs4j6q9iJG20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:57:05 979 439.0000 XLON 11503115000049339-E0bs4j6q9lWO20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:57:05 930 439.1000 XLON 11503115000049129-E0bs4j6q9lWB20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 11:59:20 679 439.4000 XLON 11503115000049666-E0bs4j6q9rI220181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:04:21 664 439.4000 XLON 11503115000052416-E0bs4j6qAC0n20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:04:56 595 439.2000 XLON 11503115000052423-E0bs4j6qADRP20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:04:56 353 439.2000 XLON 11503115000052423-E0bs4j6qADRJ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:04:57 944 439.1000 XLON 01503015000052553-E0bs4j6qADS420181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:04:58 643 439.0000 XLON 01503015000052114-E0bs4j6qADU520181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:04:58 308 439.0000 XLON 01503015000052114-E0bs4j6qADU220181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:09:30 664 438.6000 XLON 01503015000052934-E0bs4j6qAMmD20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:13:55 974 438.4000 XLON 11503115000053493-E0bs4j6qAV7g20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:18:55 192 438.8000 XLON 01503015000055378-E0bs4j6qAeHq20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:22:18 680 438.9000 XLON 01503015000056153-E0bs4j6qAkgj20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:23:52 975 438.8000 XLON 01503015000056300-E0bs4j6qAngH20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:23:52 436 438.7000 XLON 11503115000056182-E0bs4j6qAngi20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:23:52 402 438.7000 XLON 11503115000056182-E0bs4j6qAngf20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:26:47 664 438.7000 XLON 11503115000056377-E0bs4j6qAsWd20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:26:47 918 438.6000 XLON 01503015000056264-E0bs4j6qAsWy20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:32:04 937 439.3000 XLON 01503015000057899-E0bs4j6qB43p20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:32:49 182 439.2000 XLON 11503115000057765-E0bs4j6qB5BQ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:32:49 234 439.2000 XLON 11503115000057765-E0bs4j6qB5BV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:32:49 500 439.2000 XLON 11503115000057765-E0bs4j6qB5BT20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:33:11 664 439.1000 XLON 11503115000057632-E0bs4j6qB6ZP20181113
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13-Nov-2018 12:33:11 319 439.0000 XLON 01503015000058166-E0bs4j6qB6jp20181113
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13-Nov-2018 12:42:43 968 439.3000 XLON 01503015000060454-E0bs4j6qBS5d20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:42:59 426 439.2000 XLON 11503115000060308-E0bs4j6qBSmu20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:42:59 352 439.2000 XLON 11503115000060308-E0bs4j6qBSmx20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:42:59 938 439.0000 XLON 01503015000059441-E0bs4j6qBSoA20181113
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------- --------- --------- ---------------------------------------
13-Nov-2018 12:51:26 567 439.2000 XLON 01503015000062185-E0bs4j6qBkax20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:52:43 101 439.4000 XLON 01503015000062611-E0bs4j6qBnw620181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:52:43 563 439.4000 XLON 01503015000062611-E0bs4j6qBnw420181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:52:44 906 439.2000 XLON 11503115000062457-E0bs4j6qBo1x20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 12:55:55 194 439.1000 XLON 01503015000062900-E0bs4j6qBuN820181113
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------- --------- --------- ---------------------------------------
13-Nov-2018 12:56:49 451 439.1000 XLON 01503015000062900-E0bs4j6qBvi720181113
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13-Nov-2018 12:59:41 688 439.0000 XLON 01503015000063682-E0bs4j6qC01020181113
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13-Nov-2018 13:02:30 931 438.8000 XLON 11503115000063389-E0bs4j6qC5Pg20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:02:41 894 438.7000 XLON 01503015000064431-E0bs4j6qC5he20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:08:16 924 438.7000 XLON 11503115000065141-E0bs4j6qCFsP20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:10:23 116 438.5000 XLON 01503015000065287-E0bs4j6qCKqm20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:10:23 824 438.5000 XLON 01503015000065287-E0bs4j6qCKqk20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:16:17 952 438.5000 XLON 11503115000066180-E0bs4j6qCWCj20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 13:16:17 205 438.3000 XLON 11503115000065835-E0bs4j6qCWDN20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:16:17 484 438.3000 XLON 11503115000065835-E0bs4j6qCWDQ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:19:49 844 438.0000 XLON 11503115000066606-E0bs4j6qCcNz20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 13:35:19 356 439.1000 XLON 11503115000070282-E0bs4j6qD7j420181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 13:35:38 941 438.9000 XLON 11503115000069830-E0bs4j6qD8Vi20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 13:35:38 126 439.1000 XLON 11503115000070282-E0bs4j6qD8Up20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 13:58:54 194 438.3000 XLON 11503115000074686-E0bs4j6qDraL20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:01:47 920 438.7000 XLON 11503115000075431-E0bs4j6qE0D920181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:01:58 202 438.6000 XLON 11503115000075388-E0bs4j6qE0W620181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:01:58 489 438.6000 XLON 11503115000075388-E0bs4j6qE0WA20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 14:10:21 371 439.0000 XLON 11503115000077619-E0bs4j6qEJdb20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:10:21 62 439.0000 XLON 11503115000077619-E0bs4j6qEJdZ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:10:21 111 439.0000 XLON 11503115000077619-E0bs4j6qEJdV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:10:21 72 439.0000 XLON 11503115000077619-E0bs4j6qEJdX20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:10:21 324 439.0000 XLON 11503115000077619-E0bs4j6qEJdd20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:10:22 664 439.0000 XLON 11503115000077622-E0bs4j6qEJeD20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 14:11:57 664 438.8000 XLON 01503015000077802-E0bs4j6qo20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:11:57 894 438.9000 XLON 01503015000077805-E0bs4j6qK20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 14:23:26 777 438.6000 XLON 11503115000080068-E0bs4j6qElHP20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:27:03 628 438.6000 XLON 11503115000080812-E0bs4j6qEufK20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:27:03 205 438.6000 XLON 11503115000080812-E0bs4j6qEufI20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:29:39 920 439.0000 XLON 11503115000081650-E0bs4j6qF1XU20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:29:39 820 438.9000 XLON 01503015000081779-E0bs4j6qF1Xm20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:29:47 770 438.8000 XLON 01503015000081619-E0bs4j6qF1pX20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:33:15 688 438.6000 XLON 11503115000082062-E0bs4j6qFEP720181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 14:42:35 100 437.8000 XLON 01503015000083554-E0bs4j6qFnRv20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 14:51:08 900 437.6000 XLON 11503115000086969-E0bs4j6qGIK720181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:51:17 214 437.5000 XLON 11503115000087507-E0bs4j6qGIq620181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:51:22 676 437.5000 XLON 11503115000087507-E0bs4j6qGJ8g20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:55:21 136 438.1000 XLON 11503115000088947-E0bs4j6qGWlv20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 14:55:21 528 438.1000 XLON 11503115000088947-E0bs4j6qGWlz20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 14:58:44 157 438.0000 XLON 01503015000089268-E0bs4j6qGh7220181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 15:00:01 331 438.1000 XLON 11503115000089982-E0bs4j6qGlKS20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 15:19:27 118 439.2000 XLON 11503115000095597-E0bs4j6qHtZi20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:19:27 370 439.2000 XLON 11503115000095597-E0bs4j6qHtZo20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:19:27 245 439.2000 XLON 11503115000095597-E0bs4j6qHtZm20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:19:27 1 439.2000 XLON 11503115000095597-E0bs4j6qHtZg20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 15:23:31 103 438.8000 XLON 01503015000097090-E0bs4j6qI8WO20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 15:24:08 199 438.7000 XLON 01503015000097107-E0bs4j6qIBTc20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 15:24:09 952 438.5000 XLON 01503015000096954-E0bs4j6qIBYt20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:25:01 211 438.3000 XLON 11503115000097134-E0bs4j6qIEiD20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:25:01 580 438.3000 XLON 11503115000097134-E0bs4j6qIEiG20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:25:32 955 438.3000 XLON 11503115000097348-E0bs4j6qIH3U20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 15:55:46 204 439.1000 XLON 11503115000107349-E0bs4j6qKLyW20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:57:06 287 439.5000 XLON 11503115000107696-E0bs4j6qKRfw20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:57:06 673 439.5000 XLON 11503115000107696-E0bs4j6qKRft20181113
------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
13-Nov-2018 15:58:02 14 439.8000 XLON 01503015000108517-E0bs4j6qKW7c20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:58:03 903 439.7000 XLON 11503115000108177-E0bs4j6qKWCU20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:58:03 900 439.8000 XLON 01503015000108517-E0bs4j6qKWCJ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 15:59:35 216 439.7000 XLON 11503115000108565-E0bs4j6qKcW620181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:01:28 196 439.9000 XLON 11503115000109053-E0bs4j6qKmaA20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:01:28 946 440.0000 XLON 01503015000109665-E0bs4j6qKmZj20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:08:10 923 440.8000 XLON 01503015000112196-E0bs4j6qLKFm20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:08:12 771 440.8000 XLON 11503115000111995-E0bs4j6qLKoM20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:08:14 340 440.8000 XLON 11503115000112004-E0bs4j6qLKtM20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:08:14 400 440.8000 XLON 11503115000112004-E0bs4j6qLKtO20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:08:14 155 440.8000 XLON 11503115000112004-E0bs4j6qLKtQ20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:09:07 434 440.8000 XLON 11503115000112346-E0bs4j6qLOYC20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:09:07 543 440.8000 XLON 11503115000112346-E0bs4j6qLOYA20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:09:30 797 440.7000 XLON 01503015000112686-E0bs4j6qLQdV20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:09:30 913 440.6000 XLON 11503115000112347-E0bs4j6qLQe320181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:09:30 897 440.5000 XLON 01503015000112687-E0bs4j6qLQeR20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:09:47 59 440.6000 XLON 01503015000112876-E0bs4j6qLRrW20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:09:47 837 440.6000 XLON 01503015000112876-E0bs4j6qLRrU20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:10:00 958 440.5000 XLON 11503115000112543-E0bs4j6qLT1E20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:10:10 944 440.5000 XLON 11503115000112808-E0bs4j6qLUOH20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:10:24 477 440.3000 XLON 11503115000112673-E0bs4j6qLVnA20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:10:24 305 440.3000 XLON 11503115000112673-E0bs4j6qLVmk20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:10:24 190 440.3000 XLON 11503115000112673-E0bs4j6qLVmh20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:10:24 149 440.4000 XLON 01503015000112877-E0bs4j6qLVkt20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:10:24 801 440.4000 XLON 01503015000112877-E0bs4j6qLVkx20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:12:16 786 440.2000 XLON 01503015000113670-E0bs4j6qLdaY20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:14:22 295 440.4000 XLON 01503015000115061-E0bs4j6qLmpd20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:14:22 375 440.4000 XLON 01503015000115061-E0bs4j6qLmpf20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:14:22 200 440.4000 XLON 01503015000114974-E0bs4j6qLmnP20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:14:22 727 440.4000 XLON 01503015000114974-E0bs4j6qLmnR20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:14:43 202 440.2000 XLON 11503115000113845-E0bs4j6qLoLB20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:14:43 907 440.3000 XLON 01503015000114285-E0bs4j6qLoKg20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:14:45 693 440.2000 XLON 11503115000113845-E0bs4j6qLoWR20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:16:15 820 439.8000 XLON 11503115000115466-E0bs4j6qLxBC20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:16:41 637 439.6000 XLON 01503015000115789-E0bs4j6qLyjH20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:16:41 172 439.6000 XLON 01503015000115789-E0bs4j6qLyjF20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:20:00 894 440.4000 XLON 01503015000117126-E0bs4j6qMI6320181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:20:00 447 440.5000 XLON 11503115000117078-E0bs4j6qMI5n20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:20:00 513 440.5000 XLON 11503115000117078-E0bs4j6qMI5l20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:20:25 670 440.3000 XLON 11503115000116526-E0bs4j6qMKff20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:21:19 786 440.6000 XLON 11503115000117891-E0bs4j6qMPdC20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:22:02 781 440.8000 XLON 01503015000118811-E0bs4j6qMUph20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:22:02 676 440.7000 XLON 01503015000118721-E0bs4j6qMUpy20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:23:15 165 440.3000 XLON 01503015000119182-E0bs4j6qMaXG20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:23:23 499 440.3000 XLON 01503015000119182-E0bs4j6qMbAR20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:26:01 241 440.5000 XLON 01503015000120540-E0bs4j6qMpg120181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:26:01 423 440.5000 XLON 01503015000120540-E0bs4j6qMpfz20181113
------- --------- --------- ---------------------------------------
13-Nov-2018 16:27:17 905 440.4000 XLON 01503015000121169-E0bs4j6qMxFH20181113
------- --------- --------- ---------------------------------------
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END
POSGGGUUGUPRPGW
(END) Dow Jones Newswires
November 14, 2018 02:00 ET (07:00 GMT)
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