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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -1.52% | 25.92 | 26.02 | 26.10 | 26.06 | 25.74 | 25.78 | 5,945,605 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
From Apr 2019 to Apr 2024
TIDMHMSO
RNS Number : 7441J
Hammerson PLC
07 December 2018
Hammerson plc (the "Company")
Transaction in Own Shares
7 December 2018
The Company announces that on 6 December 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)
263,157 London Stock Exchange 381.0000 367.6000 372.5500
---------------------- ------------ ------------ ----------------
Total: 263,157 372.5500
----------------
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 769,488,459 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.
Barbara Lees
Deputy Company Secretary
+44 (0) 20 7887 1000
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
Transaction details - ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 6 December 2018
Number of ordinary shares purchased: 263,157
Volume weighted average price paid per share (p): 372.5500
Schedule of purchases - individual transactions:
Transaction Volume Price Platform Transaction Reference Number
Date and Time (GBp)
06-Dec-2018
08:02:15 459 381.0000 XLON 01003010000001374-E0c8knDB1ggu20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:02:15 209 381.0000 XLON 01003010000001374-E0c8knDB1ggs20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:02:16 944 380.9000 XLON 11003110000001351-E0c8knDB1gos20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:02:16 759 380.8000 XLON 01003010000001375-E0c8knDB1gp520181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:02:33 669 379.7000 XLON 11003110000002026-E0c8knDB1hju20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:02:33 135 379.7000 XLON 11003110000002026-E0c8knDB1hjs20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:10:06 600 378.1000 XLON 11003110000003724-E0c8knDB293d20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:10:06 96 378.0000 XLON 01003010000002979-E0c8knDB294120181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:10:06 84 378.0000 XLON 01003010000002979-E0c8knDB293z20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:10:06 607 378.0000 XLON 01003010000002979-E0c8knDB293x20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:10:06 174 378.1000 XLON 11003110000003724-E0c8knDB293h20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:10:06 903 378.2000 XLON 01003010000004347-E0c8knDB293X20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:20:10 884 377.7000 XLON 01003010000007304-E0c8knDB2jx820181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:20:10 869 377.5000 XLON 01003010000007305-E0c8knDB2jxg20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:20:10 940 377.6000 XLON 11003110000007325-E0c8knDB2jxa20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:20:11 906 377.1000 XLON 11003110000008044-E0c8knDB2k1l20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:23:53 661 377.5000 XLON 01003010000008576-E0c8knDB2tld20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:24:15 230 377.5000 XLON 01003010000008576-E0c8knDB2vCP20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:24:15 949 377.4000 XLON 01003010000008571-E0c8knDB2vCj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:25:06 921 377.3000 XLON 11003110000008586-E0c8knDB2xfn20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:25:06 906 377.1000 XLON 01003010000008621-E0c8knDB2xgS20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:28:10 645 376.6000 XLON 01003010000008936-E0c8knDB37uj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:28:10 400 376.5000 XLON 11003110000008908-E0c8knDB37vC20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:28:10 470 376.5000 XLON 11003110000008908-E0c8knDB37vF20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:29:52 327 375.4000 XLON 11003110000009168-E0c8knDB3E1k20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:29:52 170 375.4000 XLON 11003110000009168-E0c8knDB3E1o20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:29:52 327 375.4000 XLON 11003110000009168-E0c8knDB3E1m20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:38:34 774 376.8000 XLON 01003010000010071-E0c8knDB3b9720181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:38:34 381 376.9000 XLON 01003010000010047-E0c8knDB3b7p20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:38:34 916 377.1000 XLON 01003010000010046-E0c8knDB3b7B20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:38:34 535 376.9000 XLON 01003010000010047-E0c8knDB3b7s20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:38:34 930 377.0000 XLON 11003110000010087-E0c8knDB3b7a20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:38:35 869 376.6000 XLON 11003110000010110-E0c8knDB3b9a20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:40:43 810 376.1000 XLON 01003010000010188-E0c8knDB3gCm20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:45:34 746 375.9000 XLON 11003110000010592-E0c8knDB3ulk20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:45:36 672 375.8000 XLON 01003010000010442-E0c8knDB3us020181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:45:37 758 375.7000 XLON 01003010000010327-E0c8knDB3uwx20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:48:32 881 375.4000 XLON 01003010000010630-E0c8knDB42Ej20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:48:32 755 375.3000 XLON 01003010000010759-E0c8knDB42FD20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:54:50 664 376.7000 XLON 11003110000011217-E0c8knDB4ORN20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:54:50 909 376.8000 XLON 01003010000011148-E0c8knDB4OQw20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:54:55 805 376.6000 XLON 11003110000011199-E0c8knDB4OiK20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:57:54 800 377.7000 XLON 11003110000011455-E0c8knDB4Y6u20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
08:57:56 787 377.6000 XLON 01003010000011386-E0c8knDB4YBM20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:02:28 160 378.3000 XLON 11003110000011804-E0c8knDB4lNR20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:02:28 600 378.3000 XLON 11003110000011804-E0c8knDB4lNV20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:02:28 773 378.1000 XLON 01003010000011739-E0c8knDB4lX420181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:02:28 757 378.2000 XLON 01003010000011760-E0c8knDB4lSG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:02:28 113 378.3000 XLON 11003110000011804-E0c8knDB4lNX20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:06:12 750 377.6000 XLON 01003010000011985-E0c8knDB4zd620181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:07:22 864 377.4000 XLON 01003010000011928-E0c8knDB525F20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:07:37 803 377.2000 XLON 01003010000012080-E0c8knDB52in20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:11:53 742 377.3000 XLON 01003010000012352-E0c8knDB5Ewg20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:11:57 906 377.2000 XLON 11003110000012438-E0c8knDB5FF020181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:15:55 701 377.8000 XLON 11003110000012609-E0c8knDB5ODU20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:15:55 470 377.7000 XLON 01003010000012533-E0c8knDB5ODv20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:15:55 54 377.8000 XLON 11003110000012609-E0c8knDB5ODW20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:15:55 450 377.7000 XLON 01003010000012533-E0c8knDB5ODt20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:16:13 23 377.6000 XLON 11003110000012585-E0c8knDB5P6s20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:16:13 873 377.6000 XLON 11003110000012585-E0c8knDB5P6u20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:19:18 908 377.3000 XLON 01003010000012595-E0c8knDB5Vo620181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:19:51 868 377.1000 XLON 01003010000012690-E0c8knDB5WbT20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:22:05 945 377.2000 XLON 11003110000012861-E0c8knDB5bdY20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:22:37 652 377.1000 XLON 01003010000012803-E0c8knDB5d5J20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:26:36 771 376.6000 XLON 11003110000013082-E0c8knDB5mAH20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:26:36 913 376.7000 XLON 11003110000013041-E0c8knDB5mA320181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:28:41 868 376.4000 XLON 11003110000013129-E0c8knDB5qtL20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:28:41 400 376.3000 XLON 11003110000013178-E0c8knDB5qtf20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:28:41 400 376.3000 XLON 11003110000013178-E0c8knDB5qta20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:34:00 873 376.4000 XLON 01003010000013299-E0c8knDB62WO20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:34:00 803 376.3000 XLON 01003010000013330-E0c8knDB62Wo20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:34:11 810 376.2000 XLON 11003110000013366-E0c8knDB63AA20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:34:11 1 376.2000 XLON 11003110000013366-E0c8knDB63AC20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:35:55 645 375.6000 XLON 01003010000013418-E0c8knDB68t620181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:37:25 725 375.3000 XLON 01003010000013511-E0c8knDB6Ep020181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:37:25 154 375.3000 XLON 01003010000013511-E0c8knDB6Ep320181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:41:30 906 375.4000 XLON 11003110000013847-E0c8knDB6RUG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:43:01 738 375.4000 XLON 11003110000013926-E0c8knDB6UsN20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:43:07 759 375.2000 XLON 01003010000013743-E0c8knDB6VIr20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:47:34 98 375.8000 XLON 11003110000014176-E0c8knDB6e5r20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:47:34 579 375.8000 XLON 11003110000014176-E0c8knDB6e5o20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:48:26 284 376.0000 XLON 01003010000014129-E0c8knDB6fkj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:48:26 479 376.0000 XLON 01003010000014129-E0c8knDB6fkb20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:49:07 909 376.2000 XLON 11003110000014239-E0c8knDB6h5020181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:49:11 757 376.0000 XLON 01003010000014159-E0c8knDB6hCC20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:51:37 787 376.0000 XLON 01003010000014254-E0c8knDB6oOG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:52:40 645 375.5000 XLON 01003010000014306-E0c8knDB6t4u20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:54:30 883 375.1000 XLON 11003110000014477-E0c8knDB6xm120181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:57:04 645 374.6000 XLON 11003110000014546-E0c8knDB73zE20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:57:15 619 374.4000 XLON 11003110000014649-E0c8knDB74X620181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:57:15 141 374.4000 XLON 11003110000014649-E0c8knDB74X220181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:58:43 237 373.7000 XLON 11003110000014759-E0c8knDB79kZ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:58:43 45 373.7000 XLON 11003110000014759-E0c8knDB79ke20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
09:58:43 600 373.7000 XLON 11003110000014759-E0c8knDB79kb20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:01:50 760 373.2000 XLON 01003010000014883-E0c8knDB7KKR20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:02:13 27 373.0000 XLON 11003110000015013-E0c8knDB7MJz20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:02:13 729 373.0000 XLON 11003110000015013-E0c8knDB7MJx20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:08:29 882 373.4000 XLON 01003010000015233-E0c8knDB7fAM20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:08:29 665 373.5000 XLON 11003110000015307-E0c8knDB7fA320181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:11:24 754 373.2000 XLON 01003010000015354-E0c8knDB7lwO20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:11:24 104 373.3000 XLON 11003110000015275-E0c8knDB7lvw20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:11:24 557 373.3000 XLON 11003110000015275-E0c8knDB7lvy20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:11:32 529 373.1000 XLON 01003010000015288-E0c8knDB7mEp20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:11:32 103 373.1000 XLON 01003010000015288-E0c8knDB7mEn20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:11:32 157 373.1000 XLON 01003010000015288-E0c8knDB7mEv20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:15:09 745 372.9000 XLON 01003010000015466-E0c8knDB7uXq20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:15:12 774 372.8000 XLON 11003110000015603-E0c8knDB7uih20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:15:38 45 372.7000 XLON 11003110000015508-E0c8knDB7vg920181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:15:38 600 372.7000 XLON 11003110000015508-E0c8knDB7vg720181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:19:37 113 372.1000 XLON 01003010000015595-E0c8knDB85xG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:19:37 436 372.1000 XLON 01003010000015595-E0c8knDB85xE20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:19:37 96 372.1000 XLON 01003010000015595-E0c8knDB85xC20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:20:12 763 372.0000 XLON 11003110000015714-E0c8knDB87Yw20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:23:08 657 372.6000 XLON 01003010000015781-E0c8knDB8EoB20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:23:25 778 372.4000 XLON 11003110000015867-E0c8knDB8FVE20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:26:37 645 372.3000 XLON 01003010000015890-E0c8knDB8Mds20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:28:17 778 371.9000 XLON 01003010000015940-E0c8knDB8QkH20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:28:17 807 372.1000 XLON 01003010000015804-E0c8knDB8Qje20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:30:25 710 371.4000 XLON 01003010000016065-E0c8knDB8X2q20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:30:50 562 371.2000 XLON 01003010000016101-E0c8knDB8Y5T20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:30:50 83 371.2000 XLON 01003010000016101-E0c8knDB8Y5D20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:34:07 676 371.7000 XLON 11003110000016349-E0c8knDB8fbv20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:38:43 755 372.3000 XLON 01003010000016438-E0c8knDB8qSG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:38:46 665 372.2000 XLON 11003110000016560-E0c8knDB8qXG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:38:46 751 372.1000 XLON 11003110000016551-E0c8knDB8qXa20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:38:48 763 372.0000 XLON 11003110000016591-E0c8knDB8qaL20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:41:13 321 372.7000 XLON 01003010000016537-E0c8knDB8zJi20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:44:10 908 372.7000 XLON 01003010000016689-E0c8knDB954G20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:44:10 872 372.5000 XLON 11003110000016793-E0c8knDB955E20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:46:26 729 371.6000 XLON 01003010000016750-E0c8knDB9C4R20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:50:43 658 372.0000 XLON 11003110000017007-E0c8knDB9Kb820181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:50:44 778 371.9000 XLON 11003110000017034-E0c8knDB9KdM20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:51:46 647 371.8000 XLON 01003010000016905-E0c8knDB9MmZ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:54:17 654 371.3000 XLON 11003110000017091-E0c8knDB9Szz20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:54:17 645 371.2000 XLON 11003110000017232-E0c8knDB9T0C20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
10:55:33 831 371.5000 XLON 11003110000017320-E0c8knDB9Wv220181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:00:11 215 371.7000 XLON 11003110000017494-E0c8knDB9glq20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:00:11 538 371.7000 XLON 11003110000017494-E0c8knDB9gls20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:00:11 666 371.6000 XLON 01003010000017329-E0c8knDB9gmF20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:00:11 665 371.8000 XLON 01003010000017283-E0c8knDB9ggi20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:03:55 645 370.5000 XLON 11003110000017552-E0c8knDB9qy020181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:06:10 121 370.5000 XLON 01003010000017544-E0c8knDB9wI220181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:06:10 600 370.5000 XLON 01003010000017544-E0c8knDB9wI420181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:06:11 29 370.5000 XLON 01003010000017544-E0c8knDB9wI620181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:08:30 218 370.8000 XLON 01003010000017617-E0c8knDBA1pE20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:08:30 600 370.8000 XLON 01003010000017617-E0c8knDBA1pG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:08:30 668 370.9000 XLON 01003010000017632-E0c8knDBA1p620181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:08:30 64 370.8000 XLON 01003010000017617-E0c8knDBA1pI20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:08:50 665 370.7000 XLON 11003110000017686-E0c8knDBA2US20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:13:43 755 371.8000 XLON 01003010000017791-E0c8knDBADbL20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:13:43 645 371.7000 XLON 01003010000017790-E0c8knDBADbc20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:13:43 784 371.6000 XLON 01003010000017769-E0c8knDBADbs20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:16:17 826 371.6000 XLON 01003010000017854-E0c8knDBAIqF20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:17:41 670 371.4000 XLON 11003110000017987-E0c8knDBAMbj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:22:37 218 372.2000 XLON 11003110000018226-E0c8knDBAYBB20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:22:37 427 372.2000 XLON 11003110000018226-E0c8knDBAYBF20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
11:22:37 760 372.3000 XLON 11003110000018244-E0c8knDBAYAs20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
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06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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06-Dec-2018
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06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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06-Dec-2018
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06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
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06-Dec-2018
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06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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06-Dec-2018
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06-Dec-2018
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06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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06-Dec-2018
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06-Dec-2018
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06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
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------- --------- --------- ---------------------------------------
06-Dec-2018
15:03:10 661 368.3000 XLON 11003110000025041-E0c8knDBJBAJ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:05:03 743 368.9000 XLON 01003010000025066-E0c8knDBJGD720181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:05:07 759 368.8000 XLON 11003110000025096-E0c8knDBJGfZ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:07:42 647 368.9000 XLON 01003010000025153-E0c8knDBJQo820181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:08:47 645 369.1000 XLON 01003010000025167-E0c8knDBJTPb20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:08:47 922 369.2000 XLON 01003010000025177-E0c8knDBJTP720181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:10:41 556 368.8000 XLON 11003110000025272-E0c8knDBJZYj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:10:41 89 368.8000 XLON 11003110000025272-E0c8knDBJZYl20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:11:18 737 368.4000 XLON 11003110000025299-E0c8knDBJbwc20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:11:18 785 368.6000 XLON 11003110000025303-E0c8knDBJbvU20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:11:18 82 368.6000 XLON 11003110000025303-E0c8knDBJbvS20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:13:47 916 368.5000 XLON 11003110000025350-E0c8knDBJjNU20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:16:02 915 368.6000 XLON 01003010000025437-E0c8knDBJr6d20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:16:54 667 368.5000 XLON 11003110000025459-E0c8knDBJtLG20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:16:54 865 368.4000 XLON 11003110000025488-E0c8knDBJtLZ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:18:20 665 367.8000 XLON 11003110000025535-E0c8knDBJy8E20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:18:42 645 367.6000 XLON 01003010000025486-E0c8knDBJzgx20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:19:25 645 367.7000 XLON 01003010000025527-E0c8knDBK2zQ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:21:27 863 367.7000 XLON 11003110000025671-E0c8knDBKBD220181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:24:03 645 368.1000 XLON 11003110000025741-E0c8knDBKIj620181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:24:12 477 368.1000 XLON 11003110000025762-E0c8knDBKJRK20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:24:12 446 368.1000 XLON 11003110000025762-E0c8knDBKJRI20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:25:09 522 368.0000 XLON 01003010000025668-E0c8knDBKMc720181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:25:09 143 368.0000 XLON 01003010000025668-E0c8knDBKMbp20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:28:20 588 369.4000 XLON 11003110000025925-E0c8knDBKZQp20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:28:20 274 369.4000 XLON 11003110000025925-E0c8knDBKZQj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:28:20 891 369.3000 XLON 01003010000025885-E0c8knDBKZRK20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:28:20 148 369.2000 XLON 01003010000025880-E0c8knDBKZWv20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:28:20 755 369.2000 XLON 01003010000025880-E0c8knDBKZWy20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:28:42 672 370.2000 XLON 11003110000025947-E0c8knDBKamU20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:29:20 645 369.6000 XLON 01003010000025929-E0c8knDBKdNJ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:31:03 193 370.9000 XLON 01003010000026004-E0c8knDBKjXr20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:31:03 356 370.9000 XLON 01003010000026004-E0c8knDBKjXp20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:31:15 96 370.9000 XLON 01003010000026004-E0c8knDBKkEt20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:31:53 647 370.7000 XLON 01003010000025995-E0c8knDBKly220181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:31:53 645 370.8000 XLON 11003110000026028-E0c8knDBKlxT20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:34:11 645 371.2000 XLON 11003110000026135-E0c8knDBKtwj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:34:14 167 371.0000 XLON 11003110000026151-E0c8knDBKuA020181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:34:14 878 371.1000 XLON 01003010000026118-E0c8knDBKu9y20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:34:14 779 371.0000 XLON 11003110000026151-E0c8knDBKuA220181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:35:51 899 371.1000 XLON 11003110000026211-E0c8knDBKzvA20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:38:00 949 371.1000 XLON 11003110000026271-E0c8knDBL7Aa20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:38:01 654 370.9000 XLON 01003010000026248-E0c8knDBL7DW20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:39:53 645 371.1000 XLON 11003110000026336-E0c8knDBLExc20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:39:53 645 371.2000 XLON 01003010000026315-E0c8knDBLExL20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:41:03 652 371.5000 XLON 01003010000026360-E0c8knDBLJbv20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:41:07 250 371.3000 XLON 01003010000026374-E0c8knDBLK7K20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:41:07 368 371.3000 XLON 01003010000026374-E0c8knDBLK7H20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:44:06 645 371.9000 XLON 01003010000026496-E0c8knDBLTf220181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:44:57 898 372.3000 XLON 11003110000026567-E0c8knDBLVlp20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:44:57 201 372.2000 XLON 11003110000026561-E0c8knDBLVmp20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:44:57 672 372.2000 XLON 11003110000026561-E0c8knDBLVmt20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:46:43 646 371.7000 XLON 11003110000026615-E0c8knDBLd9V20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:46:43 764 371.9000 XLON 01003010000026599-E0c8knDBLd7G20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:48:09 645 371.5000 XLON 11003110000026674-E0c8knDBLhdr20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:48:09 667 371.7000 XLON 11003110000026686-E0c8knDBLhaI20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:51:32 648 370.8000 XLON 11003110000026774-E0c8knDBLtdq20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:51:32 886 370.9000 XLON 11003110000026823-E0c8knDBLtcX20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:51:32 645 371.0000 XLON 01003010000026770-E0c8knDBLtbo20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:53:06 900 370.5000 XLON 11003110000026883-E0c8knDBLzBK20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:53:06 67 370.4000 XLON 01003010000026856-E0c8knDBLzBl20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:53:06 798 370.4000 XLON 01003010000026856-E0c8knDBLzBj20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:54:39 199 370.5000 XLON 11003110000026947-E0c8knDBM4DH20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:54:39 597 370.5000 XLON 11003110000026947-E0c8knDBM4DE20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:55:02 14 370.4000 XLON 01003010000026921-E0c8knDBM5Io20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:55:02 645 370.4000 XLON 01003010000026921-E0c8knDBM5Ij20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:56:16 769 369.8000 XLON 01003010000027006-E0c8knDBMA4g20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:56:21 96 369.6000 XLON 11003110000027021-E0c8knDBMAe820181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:56:21 549 369.6000 XLON 11003110000027021-E0c8knDBMAeH20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:57:43 512 369.5000 XLON 11003110000027071-E0c8knDBMG1320181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:57:47 284 369.5000 XLON 11003110000027071-E0c8knDBMGAN20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:57:50 645 369.3000 XLON 01003010000027053-E0c8knDBMGYP20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:59:29 645 369.2000 XLON 01003010000027137-E0c8knDBMN5k20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
15:59:41 805 369.0000 XLON 11003110000027148-E0c8knDBMNtR20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:01:26 665 369.4000 XLON 01003010000027200-E0c8knDBMWSb20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:01:26 804 369.3000 XLON 11003110000027206-E0c8knDBMWT120181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:02:43 594 369.1000 XLON 01003010000027274-E0c8knDBMbad20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:03:22 892 369.5000 XLON 11003110000027324-E0c8knDBMdqZ20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:05:01 239 369.7000 XLON 11003110000027394-E0c8knDBMkhl20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:05:01 406 369.7000 XLON 11003110000027394-E0c8knDBMkhn20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:05:02 792 369.6000 XLON 11003110000027380-E0c8knDBMktP20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:06:02 950 369.5000 XLON 11003110000027438-E0c8knDBMoup20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:06:58 669 369.5000 XLON 01003010000027455-E0c8knDBMs0p20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:08:06 645 369.6000 XLON 01003010000027511-E0c8knDBMxuP20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:08:42 861 369.5000 XLON 11003110000027510-E0c8knDBN02y20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:09:32 758 369.4000 XLON 01003010000027579-E0c8knDBN3i120181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:09:41 174 369.3000 XLON 11003110000027569-E0c8knDBN4Tn20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:09:41 610 369.3000 XLON 11003110000027569-E0c8knDBN4Tg20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:11:10 756 368.7000 XLON 01003010000027640-E0c8knDBND7d20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:11:10 762 368.6000 XLON 01003010000027634-E0c8knDBND9920181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:12:38 921 368.4000 XLON 11003110000027704-E0c8knDBNIo820181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:13:27 813 368.2000 XLON 01003010000027697-E0c8knDBNLyw20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:14:24 87 368.3000 XLON 11003110000027778-E0c8knDBNQKM20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:14:27 558 368.3000 XLON 11003110000027778-E0c8knDBNQUF20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:14:39 902 368.2000 XLON 11003110000027776-E0c8knDBNQwh20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:16:31 85 368.6000 XLON 01003010000027855-E0c8knDBNZwM20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:16:31 700 368.6000 XLON 01003010000027855-E0c8knDBNZwE20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:16:32 585 368.5000 XLON 01003010000027853-E0c8knDBNa6p20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:16:32 361 368.5000 XLON 01003010000027853-E0c8knDBNa6n20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:18:04 867 369.0000 XLON 01003010000027989-E0c8knDBNglL20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:19:15 791 368.9000 XLON 01003010000027984-E0c8knDBNksb20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:19:15 887 369.0000 XLON 01003010000028040-E0c8knDBNkrb20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:20:20 793 369.1000 XLON 01003010000028075-E0c8knDBNpYO20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:22:26 801 370.2000 XLON 11003110000028195-E0c8knDBNzx520181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:22:29 788 370.1000 XLON 01003010000028190-E0c8knDBO0Xy20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:22:30 901 370.0000 XLON 11003110000028216-E0c8knDBO0ao20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:22:46 46 369.9000 XLON 01003010000028218-E0c8knDBO1zC20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:22:46 856 369.9000 XLON 01003010000028218-E0c8knDBO1zE20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:24:17 774 370.0000 XLON 01003010000028298-E0c8knDBO9Hn20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:24:24 940 369.8000 XLON 11003110000028294-E0c8knDBO9ww20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:26:28 214 368.9000 XLON 01003010000028390-E0c8knDBOLRt20181206
------- --------- --------- ---------------------------------------
06-Dec-2018
16:26:28 663 368.9000 XLON 01003010000028390-E0c8knDBOLRz20181206
------- --------- --------- ---------------------------------------
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END
POSUGGGPPUPRGRQ
(END) Dow Jones Newswires
December 07, 2018 02:00 ET (07:00 GMT)
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