Last checked at 10 Aug 2018 07:00
Hammerson plc (the "Company")
Transaction in Own Shares
10 August 2018
The Company announces that on 9 August 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:
No. of shares | Venue | Highest price paid (p) | Lowestprice paid (p) | VWAPpaid per share (p) |
195,041 | London Stock Exchange | 515.6000 | 510.4000 | 512.7096 |
Total: 195,041 | 512.7096 | |||
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 788,053,681 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 will be released on the SENS system of the Johannesburg Stock Exchange.
Transaction details - ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 9 August 2018
Number of ordinary shares purchased: 195,041Volume weighted average price paid per share (p): 512.7096
Schedule of purchases - individual transactions:
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-Aug-2018 08:04:22 | 692 | 513.8000 | XLON | 01502015000001609-E0akQkcm0p2P20180809 |
09-Aug-2018 08:04:22 | 1187 | 514.0000 | XLON | 01502015000001615-E0akQkcm0p2D20180809 |
09-Aug-2018 08:04:22 | 602 | 513.8000 | XLON | 01502015000001609-E0akQkcm0p2R20180809 |
09-Aug-2018 08:04:23 | 403 | 513.2000 | XLON | 11502115000001659-E0akQkcm0p4T20180809 |
09-Aug-2018 08:04:23 | 1000 | 513.2000 | XLON | 11502115000001659-E0akQkcm0p4R20180809 |
09-Aug-2018 08:17:53 | 1198 | 514.2000 | XLON | 11502115000003771-E0akQkcm1fAK20180809 |
09-Aug-2018 08:25:02 | 501 | 515.2000 | XLON | 11502115000004868-E0akQkcm20Nl20180809 |
09-Aug-2018 08:25:02 | 243 | 515.2000 | XLON | 11502115000004868-E0akQkcm20Nr20180809 |
09-Aug-2018 08:25:02 | 749 | 515.2000 | XLON | 01502015000004818-E0akQkcm20Ne20180809 |
09-Aug-2018 08:25:02 | 782 | 515.2000 | XLON | 11502115000004867-E0akQkcm20NT20180809 |
09-Aug-2018 08:27:30 | 1183 | 515.2000 | XLON | 11502115000005150-E0akQkcm26oA20180809 |
09-Aug-2018 08:30:04 | 278 | 515.6000 | XLON | 01502015000005389-E0akQkcm2DNP20180809 |
09-Aug-2018 08:30:20 | 1042 | 515.6000 | XLON | 01502015000005454-E0akQkcm2ENL20180809 |
09-Aug-2018 08:32:07 | 341 | 515.6000 | XLON | 01502015000005663-E0akQkcm2JJe20180809 |
09-Aug-2018 08:32:07 | 327 | 515.6000 | XLON | 01502015000005663-E0akQkcm2JJg20180809 |
09-Aug-2018 08:35:20 | 1116 | 515.0000 | XLON | 01502015000005984-E0akQkcm2QRs20180809 |
09-Aug-2018 08:37:23 | 1250 | 515.0000 | XLON | 11502115000006279-E0akQkcm2V4e20180809 |
09-Aug-2018 08:39:15 | 976 | 515.4000 | XLON | 01502015000006434-E0akQkcm2Yri20180809 |
09-Aug-2018 08:40:11 | 1192 | 514.8000 | XLON | 11502115000006392-E0akQkcm2bEr20180809 |
09-Aug-2018 08:40:11 | 197 | 514.8000 | XLON | 11502115000006392-E0akQkcm2bEp20180809 |
09-Aug-2018 08:46:34 | 1199 | 515.2000 | XLON | 01502015000007081-E0akQkcm2pLX20180809 |
09-Aug-2018 08:47:00 | 590 | 515.2000 | XLON | 11502115000007205-E0akQkcm2q4v20180809 |
09-Aug-2018 08:48:40 | 214 | 515.2000 | XLON | 11502115000007333-E0akQkcm2tY020180809 |
09-Aug-2018 08:48:40 | 295 | 515.2000 | XLON | 11502115000007333-E0akQkcm2tY220180809 |
09-Aug-2018 08:52:00 | 651 | 514.4000 | XLON | 01502015000007527-E0akQkcm30DK20180809 |
09-Aug-2018 08:52:00 | 16 | 514.4000 | XLON | 01502015000007527-E0akQkcm30DI20180809 |
09-Aug-2018 08:52:07 | 1093 | 514.4000 | XLON | 01502015000007534-E0akQkcm30Ug20180809 |
09-Aug-2018 08:53:40 | 683 | 514.0000 | XLON | 11502115000007739-E0akQkcm34Wy20180809 |
09-Aug-2018 08:53:40 | 278 | 514.0000 | XLON | 11502115000007739-E0akQkcm34Ww20180809 |
09-Aug-2018 08:56:44 | 572 | 514.0000 | XLON | 01502015000007786-E0akQkcm3CrQ20180809 |
09-Aug-2018 08:56:44 | 395 | 514.0000 | XLON | 01502015000007786-E0akQkcm3CrS20180809 |
09-Aug-2018 08:59:25 | 221 | 514.0000 | XLON | 11502115000008218-E0akQkcm3I5720180809 |
09-Aug-2018 09:03:32 | 745 | 514.2000 | XLON | 01502015000008449-E0akQkcm3RiA20180809 |
09-Aug-2018 09:03:33 | 819 | 514.0000 | XLON | 01502015000008394-E0akQkcm3Riu20180809 |
09-Aug-2018 09:04:21 | 543 | 514.0000 | XLON | 11502115000008609-E0akQkcm3TEO20180809 |
09-Aug-2018 09:04:21 | 202 | 514.0000 | XLON | 11502115000008609-E0akQkcm3TEM20180809 |
09-Aug-2018 09:05:21 | 23 | 514.0000 | XLON | 01502015000008568-E0akQkcm3Vfx20180809 |
09-Aug-2018 09:05:21 | 111 | 514.0000 | XLON | 01502015000008568-E0akQkcm3Vfv20180809 |
09-Aug-2018 09:05:21 | 660 | 514.0000 | XLON | 01502015000008568-E0akQkcm3Vft20180809 |
09-Aug-2018 09:05:21 | 16 | 514.0000 | XLON | 01502015000008568-E0akQkcm3Vfr20180809 |
09-Aug-2018 09:06:22 | 893 | 513.6000 | XLON | 01502015000008462-E0akQkcm3YEF20180809 |
09-Aug-2018 09:12:01 | 1250 | 512.8000 | XLON | 01502015000009167-E0akQkcm3kEP20180809 |
09-Aug-2018 09:12:01 | 115 | 512.8000 | XLON | 01502015000009167-E0akQkcm3kET20180809 |
09-Aug-2018 09:12:01 | 657 | 512.8000 | XLON | 01502015000009167-E0akQkcm3kER20180809 |
09-Aug-2018 09:16:28 | 562 | 512.8000 | XLON | 01502015000009495-E0akQkcm3tdY20180809 |
09-Aug-2018 09:16:28 | 331 | 512.8000 | XLON | 01502015000009495-E0akQkcm3tda20180809 |
09-Aug-2018 09:17:01 | 744 | 512.8000 | XLON | 01502015000009531-E0akQkcm3umt20180809 |
09-Aug-2018 09:18:56 | 1071 | 512.2000 | XLON | 01502015000009636-E0akQkcm3yWu20180809 |
09-Aug-2018 09:18:56 | 1042 | 512.0000 | XLON | 11502115000009659-E0akQkcm3yXR20180809 |
09-Aug-2018 09:18:56 | 505 | 511.4000 | XLON | 01502015000009569-E0akQkcm3yaA20180809 |
09-Aug-2018 09:23:42 | 819 | 511.6000 | XLON | 01502015000009932-E0akQkcm49KN20180809 |
09-Aug-2018 09:27:50 | 805 | 510.4000 | XLON | 01502015000010149-E0akQkcm4HO420180809 |
09-Aug-2018 09:31:28 | 585 | 511.0000 | XLON | 01502015000010721-E0akQkcm4PBi20180809 |
09-Aug-2018 09:31:28 | 663 | 511.0000 | XLON | 01502015000010721-E0akQkcm4PBg20180809 |
09-Aug-2018 09:35:22 | 924 | 511.0000 | XLON | 01502015000011178-E0akQkcm4WMt20180809 |
09-Aug-2018 09:35:22 | 818 | 511.0000 | XLON | 11502115000011207-E0akQkcm4WMp20180809 |
09-Aug-2018 09:37:22 | 745 | 511.4000 | XLON | 01502015000011399-E0akQkcm4bE120180809 |
09-Aug-2018 09:44:04 | 755 | 511.8000 | XLON | 01502015000012024-E0akQkcm4oDa20180809 |
09-Aug-2018 09:47:01 | 402 | 511.4000 | XLON | 11502115000012385-E0akQkcm4tKB20180809 |
09-Aug-2018 09:47:01 | 712 | 511.4000 | XLON | 11502115000012385-E0akQkcm4tK920180809 |
09-Aug-2018 09:48:41 | 1128 | 511.4000 | XLON | 11502115000012543-E0akQkcm4wJA20180809 |
09-Aug-2018 09:48:41 | 107 | 511.4000 | XLON | 11502115000012543-E0akQkcm4wJ820180809 |
09-Aug-2018 09:52:24 | 826 | 511.4000 | XLON | 01502015000012701-E0akQkcm530M20180809 |
09-Aug-2018 09:52:24 | 275 | 511.4000 | XLON | 01502015000012764-E0akQkcm530Q20180809 |
09-Aug-2018 09:52:24 | 1033 | 511.4000 | XLON | 01502015000012615-E0akQkcm530K20180809 |
09-Aug-2018 09:52:24 | 165 | 511.4000 | XLON | 01502015000012749-E0akQkcm530O20180809 |
09-Aug-2018 09:52:24 | 233 | 511.4000 | XLON | 01502015000012790-E0akQkcm530S20180809 |
09-Aug-2018 10:03:15 | 745 | 512.0000 | XLON | 11502115000013789-E0akQkcm5MLB20180809 |
09-Aug-2018 10:04:13 | 10 | 512.2000 | XLON | 11502115000013848-E0akQkcm5ODl20180809 |
09-Aug-2018 10:04:13 | 1088 | 512.2000 | XLON | 11502115000013848-E0akQkcm5ODj20180809 |
09-Aug-2018 10:07:01 | 616 | 512.0000 | XLON | 11502115000014009-E0akQkcm5S2c20180809 |
09-Aug-2018 10:07:01 | 84 | 512.0000 | XLON | 11502115000014009-E0akQkcm5S2e20180809 |
09-Aug-2018 10:09:09 | 1154 | 511.8000 | XLON | 11502115000014151-E0akQkcm5Vxk20180809 |
09-Aug-2018 10:09:09 | 974 | 511.8000 | XLON | 11502115000014146-E0akQkcm5VxW20180809 |
09-Aug-2018 10:09:09 | 556 | 511.8000 | XLON | 11502115000014146-E0akQkcm5VxU20180809 |
09-Aug-2018 10:11:17 | 492 | 512.4000 | XLON | 11502115000014305-E0akQkcm5aAx20180809 |
09-Aug-2018 10:11:17 | 449 | 512.4000 | XLON | 11502115000014305-E0akQkcm5aAz20180809 |
09-Aug-2018 10:17:54 | 1557 | 512.2000 | XLON | 01502015000014868-E0akQkcm5oMm20180809 |
09-Aug-2018 10:17:54 | 818 | 512.2000 | XLON | 01502015000014892-E0akQkcm5oMq20180809 |
09-Aug-2018 10:18:34 | 149 | 511.6000 | XLON | 11502115000015010-E0akQkcm5q3m20180809 |
09-Aug-2018 10:25:00 | 745 | 512.0000 | XLON | 11502115000015392-E0akQkcm63V220180809 |
09-Aug-2018 10:25:00 | 968 | 512.0000 | XLON | 01502015000015315-E0akQkcm63V620180809 |
09-Aug-2018 10:28:42 | 888 | 512.2000 | XLON | 11502115000015657-E0akQkcm6AiC20180809 |
09-Aug-2018 10:28:42 | 869 | 512.2000 | XLON | 01502015000015540-E0akQkcm6AiA20180809 |
09-Aug-2018 10:28:42 | 79 | 512.2000 | XLON | 11502115000015679-E0akQkcm6AiZ20180809 |
09-Aug-2018 10:32:37 | 745 | 512.0000 | XLON | 11502115000015978-E0akQkcm6HnD20180809 |
09-Aug-2018 10:32:37 | 967 | 512.0000 | XLON | 01502015000015850-E0akQkcm6HnB20180809 |
09-Aug-2018 10:37:02 | 472 | 511.8000 | XLON | 11502115000016283-E0akQkcm6PFL20180809 |
09-Aug-2018 10:37:02 | 308 | 511.8000 | XLON | 11502115000016283-E0akQkcm6PFQ20180809 |
09-Aug-2018 10:41:41 | 819 | 511.2000 | XLON | 11502115000016492-E0akQkcm6Xq820180809 |
09-Aug-2018 10:41:41 | 659 | 511.4000 | XLON | 11502115000016633-E0akQkcm6XpV20180809 |
09-Aug-2018 10:41:41 | 457 | 511.4000 | XLON | 11502115000016633-E0akQkcm6XpX20180809 |
09-Aug-2018 10:55:07 | 824 | 511.2000 | XLON | 11502115000017798-E0akQkcm6wGf20180809 |
09-Aug-2018 10:55:07 | 814 | 511.2000 | XLON | 11502115000017787-E0akQkcm6wGd20180809 |
09-Aug-2018 10:58:01 | 1053 | 511.6000 | XLON | 11502115000018035-E0akQkcm72jW20180809 |
09-Aug-2018 11:11:57 | 427 | 512.0000 | XLON | 11502115000019802-E0akQkcm7Svz20180809 |
09-Aug-2018 11:11:57 | 423 | 512.0000 | XLON | 11502115000019802-E0akQkcm7Svx20180809 |
09-Aug-2018 11:11:57 | 827 | 512.0000 | XLON | 01502015000019644-E0akQkcm7Svv20180809 |
09-Aug-2018 11:11:57 | 823 | 512.0000 | XLON | 11502115000019803-E0akQkcm7SwK20180809 |
09-Aug-2018 11:14:03 | 844 | 512.4000 | XLON | 11502115000020292-E0akQkcm7Xh020180809 |
09-Aug-2018 11:14:03 | 2142 | 512.4000 | XLON | 11502115000020292-E0akQkcm7Xgy20180809 |
09-Aug-2018 11:15:22 | 908 | 512.4000 | XLON | 01502015000020227-E0akQkcm7aCU20180809 |
09-Aug-2018 11:18:31 | 312 | 512.6000 | XLON | 01502015000020454-E0akQkcm7fWC20180809 |
09-Aug-2018 11:18:31 | 428 | 512.6000 | XLON | 01502015000020454-E0akQkcm7fWE20180809 |
09-Aug-2018 11:18:43 | 819 | 512.6000 | XLON | 01502015000020464-E0akQkcm7fwB20180809 |
09-Aug-2018 11:20:39 | 57 | 512.4000 | XLON | 11502115000020735-E0akQkcm7kYq20180809 |
09-Aug-2018 11:20:39 | 687 | 512.4000 | XLON | 11502115000020735-E0akQkcm7kYs20180809 |
09-Aug-2018 11:27:05 | 968 | 512.2000 | XLON | 01502015000020980-E0akQkcm7xV420180809 |
09-Aug-2018 11:32:17 | 7 | 512.2000 | XLON | 11502115000021392-E0akQkcm860x20180809 |
09-Aug-2018 11:32:17 | 893 | 512.2000 | XLON | 11502115000021289-E0akQkcm860v20180809 |
09-Aug-2018 11:32:17 | 744 | 512.2000 | XLON | 11502115000021556-E0akQkcm861120180809 |
09-Aug-2018 11:32:17 | 216 | 512.2000 | XLON | 11502115000021392-E0akQkcm860z20180809 |
09-Aug-2018 11:34:44 | 285 | 512.2000 | XLON | 11502115000021751-E0akQkcm8AKf20180809 |
09-Aug-2018 11:34:44 | 948 | 512.2000 | XLON | 11502115000021751-E0akQkcm8AKd20180809 |
09-Aug-2018 11:35:22 | 104 | 512.2000 | XLON | 11502115000021805-E0akQkcm8BTX20180809 |
09-Aug-2018 11:35:22 | 526 | 512.2000 | XLON | 11502115000021805-E0akQkcm8BTV20180809 |
09-Aug-2018 11:39:49 | 832 | 511.6000 | XLON | 11502115000022091-E0akQkcm8JPN20180809 |
09-Aug-2018 11:40:22 | 1058 | 511.6000 | XLON | 01502015000021996-E0akQkcm8KPB20180809 |
09-Aug-2018 11:42:25 | 1042 | 511.6000 | XLON | 11502115000022294-E0akQkcm8OTN20180809 |
09-Aug-2018 11:47:54 | 263 | 511.6000 | XLON | 01502015000022420-E0akQkcm8Wul20180809 |
09-Aug-2018 11:48:42 | 359 | 511.6000 | XLON | 01502015000022501-E0akQkcm8Yw320180809 |
09-Aug-2018 11:48:42 | 757 | 511.6000 | XLON | 01502015000022501-E0akQkcm8Yw520180809 |
09-Aug-2018 11:57:02 | 811 | 511.8000 | XLON | 01502015000023169-E0akQkcm8qxS20180809 |
09-Aug-2018 11:58:43 | 30 | 511.8000 | XLON | 01502015000023345-E0akQkcm8uhY20180809 |
09-Aug-2018 11:58:43 | 1 | 511.8000 | XLON | 01502015000023345-E0akQkcm8uha20180809 |
09-Aug-2018 11:59:51 | 784 | 511.8000 | XLON | 11502115000023566-E0akQkcm8xe920180809 |
09-Aug-2018 11:59:51 | 72 | 511.8000 | XLON | 11502115000023566-E0akQkcm8xeB20180809 |
09-Aug-2018 11:59:51 | 785 | 511.8000 | XLON | 01502015000023418-E0akQkcm8xeH20180809 |
09-Aug-2018 12:02:22 | 967 | 511.6000 | XLON | 01502015000024135-E0akQkcm98UM20180809 |
09-Aug-2018 12:04:01 | 581 | 511.6000 | XLON | 01502015000024443-E0akQkcm9EfV20180809 |
09-Aug-2018 12:14:53 | 975 | 512.0000 | XLON | 11502115000025400-E0akQkcm9Y6n20180809 |
09-Aug-2018 12:14:53 | 542 | 512.0000 | XLON | 01502015000025226-E0akQkcm9Y6u20180809 |
09-Aug-2018 12:14:53 | 239 | 512.0000 | XLON | 01502015000025226-E0akQkcm9Y6p20180809 |
09-Aug-2018 12:17:14 | 744 | 512.0000 | XLON | 01502015000025516-E0akQkcm9bra20180809 |
09-Aug-2018 12:28:08 | 744 | 511.8000 | XLON | 01502015000026152-E0akQkcm9tlm20180809 |
09-Aug-2018 12:28:08 | 530 | 511.8000 | XLON | 01502015000025927-E0akQkcm9tlk20180809 |
09-Aug-2018 12:28:08 | 540 | 511.8000 | XLON | 01502015000025925-E0akQkcm9tle20180809 |
09-Aug-2018 12:28:08 | 799 | 511.8000 | XLON | 01502015000027055-E0akQkcm9tlp20180809 |
09-Aug-2018 12:28:08 | 145 | 511.8000 | XLON | 11502115000026126-E0akQkcm9tli20180809 |
09-Aug-2018 12:28:08 | 869 | 511.8000 | XLON | 01502015000025925-E0akQkcm9tlg20180809 |
09-Aug-2018 12:28:08 | 810 | 511.8000 | XLON | 01502015000027066-E0akQkcm9tlr20180809 |
09-Aug-2018 12:32:28 | 4 | 511.2000 | XLON | 11502115000027262-E0akQkcmA1Kz20180809 |
09-Aug-2018 12:32:28 | 893 | 511.4000 | XLON | 01502015000027202-E0akQkcmA1Kb20180809 |
09-Aug-2018 12:32:28 | 810 | 511.2000 | XLON | 01502015000027063-E0akQkcmA1Kx20180809 |
09-Aug-2018 12:37:58 | 35 | 511.6000 | XLON | 11502115000028011-E0akQkcmA9TR20180809 |
09-Aug-2018 12:37:58 | 435 | 511.6000 | XLON | 11502115000028011-E0akQkcmA9TO20180809 |
09-Aug-2018 12:37:58 | 818 | 511.6000 | XLON | 01502015000027790-E0akQkcmA9TM20180809 |
09-Aug-2018 12:44:27 | 834 | 511.8000 | XLON | 11502115000028476-E0akQkcmAJP220180809 |
09-Aug-2018 12:52:14 | 524 | 512.4000 | XLON | 11502115000029234-E0akQkcmAUac20180809 |
09-Aug-2018 12:52:15 | 1480 | 512.4000 | XLON | 01502015000029050-E0akQkcmAUdk20180809 |
09-Aug-2018 12:52:15 | 87 | 512.4000 | XLON | 01502015000029050-E0akQkcmAUdi20180809 |
09-Aug-2018 12:55:46 | 1364 | 512.4000 | XLON | 01502015000029297-E0akQkcmAZzu20180809 |
09-Aug-2018 12:55:46 | 186 | 512.4000 | XLON | 01502015000029313-E0akQkcmAZzw20180809 |
09-Aug-2018 12:55:46 | 893 | 512.4000 | XLON | 11502115000029351-E0akQkcmAZzq20180809 |
09-Aug-2018 13:03:43 | 414 | 512.4000 | XLON | 11502115000029934-E0akQkcmAkt520180809 |
09-Aug-2018 13:03:43 | 828 | 512.4000 | XLON | 01502015000029705-E0akQkcmAkt320180809 |
09-Aug-2018 13:03:47 | 828 | 512.4000 | XLON | 11502115000029983-E0akQkcmAkvj20180809 |
09-Aug-2018 13:06:19 | 757 | 512.4000 | XLON | 01502015000029937-E0akQkcmAntK20180809 |
09-Aug-2018 13:07:14 | 545 | 512.4000 | XLON | 11502115000030192-E0akQkcmAp3k20180809 |
09-Aug-2018 13:07:14 | 273 | 512.4000 | XLON | 11502115000030192-E0akQkcmAp3m20180809 |
09-Aug-2018 13:12:03 | 745 | 512.6000 | XLON | 01502015000030296-E0akQkcmAwXb20180809 |
09-Aug-2018 13:12:03 | 289 | 512.6000 | XLON | 01502015000030296-E0akQkcmAwXd20180809 |
09-Aug-2018 13:15:20 | 390 | 512.6000 | XLON | 11502115000030685-E0akQkcmB0sC20180809 |
09-Aug-2018 13:15:20 | 232 | 512.6000 | XLON | 11502115000030685-E0akQkcmB0sE20180809 |
09-Aug-2018 13:16:19 | 804 | 512.8000 | XLON | 01502015000030523-E0akQkcmB2La20180809 |
09-Aug-2018 13:16:19 | 213 | 512.8000 | XLON | 01502015000030540-E0akQkcmB2Li20180809 |
09-Aug-2018 13:28:07 | 795 | 512.8000 | XLON | 01502015000031217-E0akQkcmBJub20180809 |
09-Aug-2018 13:28:07 | 38 | 512.8000 | XLON | 01502015000031220-E0akQkcmBJud20180809 |
09-Aug-2018 13:29:24 | 488 | 512.6000 | XLON | 01502015000031341-E0akQkcmBMyZ20180809 |
09-Aug-2018 13:29:24 | 960 | 512.6000 | XLON | 11502115000031533-E0akQkcmBMyX20180809 |
09-Aug-2018 13:31:00 | 1326 | 512.6000 | XLON | 11502115000031600-E0akQkcmBRjp20180809 |
09-Aug-2018 13:33:43 | 850 | 512.6000 | XLON | 01502015000031888-E0akQkcmBWSe20180809 |
09-Aug-2018 13:33:43 | 295 | 512.6000 | XLON | 01502015000031888-E0akQkcmBWSg20180809 |
09-Aug-2018 13:34:07 | 818 | 512.6000 | XLON | 11502115000032106-E0akQkcmBWwo20180809 |
09-Aug-2018 13:38:21 | 323 | 512.0000 | XLON | 01502015000032200-E0akQkcmBePa20180809 |
09-Aug-2018 13:38:21 | 578 | 512.0000 | XLON | 01502015000032200-E0akQkcmBePY20180809 |
09-Aug-2018 13:38:21 | 38 | 512.0000 | XLON | 01502015000032200-E0akQkcmBePc20180809 |
09-Aug-2018 13:42:27 | 1 | 512.2000 | XLON | 01502015000032304-E0akQkcmBlBQ20180809 |
09-Aug-2018 13:42:27 | 244 | 512.2000 | XLON | 01502015000032331-E0akQkcmBlBU20180809 |
09-Aug-2018 13:42:27 | 744 | 512.2000 | XLON | 01502015000032275-E0akQkcmBlBO20180809 |
09-Aug-2018 13:42:27 | 53 | 512.2000 | XLON | 01502015000032331-E0akQkcmBlBS20180809 |
09-Aug-2018 13:42:27 | 730 | 512.2000 | XLON | 11502115000032648-E0akQkcmBlBW20180809 |
09-Aug-2018 13:47:02 | 189 | 512.2000 | XLON | 01502015000032913-E0akQkcmBuDj20180809 |
09-Aug-2018 13:47:02 | 36 | 512.2000 | XLON | 01502015000032913-E0akQkcmBuDh20180809 |
09-Aug-2018 13:48:05 | 1116 | 512.2000 | XLON | 11502115000033168-E0akQkcmBwAQ20180809 |
09-Aug-2018 13:49:43 | 893 | 512.4000 | XLON | 11502115000033246-E0akQkcmBymu20180809 |
09-Aug-2018 13:49:43 | 74 | 512.4000 | XLON | 01502015000033104-E0akQkcmBymy20180809 |
09-Aug-2018 13:49:43 | 75 | 512.4000 | XLON | 11502115000033271-E0akQkcmByn020180809 |
09-Aug-2018 13:57:03 | 510 | 512.2000 | XLON | 11502115000033851-E0akQkcmCB3I20180809 |
09-Aug-2018 13:58:54 | 179 | 512.2000 | XLON | 01502015000033748-E0akQkcmCE4020180809 |
09-Aug-2018 13:58:54 | 755 | 512.2000 | XLON | 01502015000033812-E0akQkcmCE4K20180809 |
09-Aug-2018 13:58:54 | 988 | 512.2000 | XLON | 01502015000033726-E0akQkcmCE3y20180809 |
09-Aug-2018 13:58:54 | 54 | 512.2000 | XLON | 11502115000033953-E0akQkcmCE4220180809 |
09-Aug-2018 14:04:02 | 506 | 512.4000 | XLON | 11502115000034401-E0akQkcmCOgJ20180809 |
09-Aug-2018 14:11:22 | 1021 | 512.6000 | XLON | 01502015000034953-E0akQkcmCchW20180809 |
09-Aug-2018 14:11:22 | 801 | 512.6000 | XLON | 11502115000035139-E0akQkcmCcha20180809 |
09-Aug-2018 14:12:10 | 923 | 512.6000 | XLON | 01502015000035100-E0akQkcmCdqa20180809 |
09-Aug-2018 14:12:14 | 744 | 512.6000 | XLON | 11502115000035307-E0akQkcmCe3O20180809 |
09-Aug-2018 14:14:42 | 744 | 512.6000 | XLON | 11502115000035500-E0akQkcmCim920180809 |
09-Aug-2018 14:17:14 | 1000 | 512.6000 | XLON | 11502115000035771-E0akQkcmCmzA20180809 |
09-Aug-2018 14:19:39 | 745 | 512.6000 | XLON | 01502015000035771-E0akQkcmCqfB20180809 |
09-Aug-2018 14:22:17 | 552 | 512.6000 | XLON | 11502115000036165-E0akQkcmCw4Z20180809 |
09-Aug-2018 14:22:17 | 266 | 512.6000 | XLON | 11502115000036165-E0akQkcmCw4V20180809 |
09-Aug-2018 14:22:17 | 968 | 512.6000 | XLON | 11502115000036073-E0akQkcmCw4R20180809 |
09-Aug-2018 14:23:54 | 818 | 512.6000 | XLON | 01502015000036115-E0akQkcmCzcM20180809 |
09-Aug-2018 14:24:15 | 819 | 512.2000 | XLON | 11502115000036287-E0akQkcmD0L420180809 |
09-Aug-2018 14:26:19 | 405 | 512.2000 | XLON | 11502115000036576-E0akQkcmD4Re20180809 |
09-Aug-2018 14:26:19 | 488 | 512.2000 | XLON | 11502115000036576-E0akQkcmD4Rg20180809 |
09-Aug-2018 14:27:18 | 967 | 512.2000 | XLON | 11502115000036674-E0akQkcmD5zD20180809 |
09-Aug-2018 14:28:54 | 902 | 512.4000 | XLON | 11502115000036847-E0akQkcmD9Md20180809 |
09-Aug-2018 14:31:56 | 744 | 512.4000 | XLON | 01502015000037055-E0akQkcmDHYg20180809 |
09-Aug-2018 14:32:14 | 719 | 512.4000 | XLON | 01502015000037089-E0akQkcmDI8x20180809 |
09-Aug-2018 14:34:39 | 784 | 512.4000 | XLON | 11502115000037497-E0akQkcmDOfj20180809 |
09-Aug-2018 14:42:14 | 333 | 512.2000 | XLON | 11502115000038099-E0akQkcmDfqf20180809 |
09-Aug-2018 14:42:14 | 39 | 512.2000 | XLON | 01502015000038136-E0akQkcmDfqh20180809 |
09-Aug-2018 14:47:02 | 62 | 512.6000 | XLON | 11502115000039001-E0akQkcmDrqF20180809 |
09-Aug-2018 14:48:04 | 1550 | 512.6000 | XLON | 01502015000038848-E0akQkcmDu2120180809 |
09-Aug-2018 14:48:04 | 405 | 512.6000 | XLON | 01502015000038848-E0akQkcmDu2420180809 |
09-Aug-2018 14:49:11 | 884 | 512.6000 | XLON | 11502115000039273-E0akQkcmDwag20180809 |
09-Aug-2018 14:51:10 | 775 | 512.6000 | XLON | 01502015000039337-E0akQkcmE14k20180809 |
09-Aug-2018 14:51:10 | 131 | 512.6000 | XLON | 01502015000039337-E0akQkcmE14d20180809 |
09-Aug-2018 14:52:14 | 526 | 512.4000 | XLON | 01502015000039481-E0akQkcmE3d720180809 |
09-Aug-2018 14:59:56 | 561 | 512.6000 | XLON | 11502115000040731-E0akQkcmELWt20180809 |
09-Aug-2018 14:59:56 | 749 | 512.6000 | XLON | 01502015000040564-E0akQkcmELXk20180809 |
09-Aug-2018 14:59:56 | 429 | 512.6000 | XLON | 11502115000040731-E0akQkcmELXi20180809 |
09-Aug-2018 14:59:56 | 749 | 512.6000 | XLON | 11502115000040724-E0akQkcmELWr20180809 |
09-Aug-2018 14:59:56 | 822 | 512.6000 | XLON | 11502115000040749-E0akQkcmELXm20180809 |
09-Aug-2018 14:59:57 | 366 | 512.6000 | XLON | 11502115000040749-E0akQkcmELY820180809 |
09-Aug-2018 15:01:36 | 13 | 512.6000 | XLON | 11502115000041046-E0akQkcmER3T20180809 |
09-Aug-2018 15:01:36 | 1075 | 512.6000 | XLON | 11502115000041046-E0akQkcmER3V20180809 |
09-Aug-2018 15:02:56 | 956 | 512.6000 | XLON | 11502115000041189-E0akQkcmEUpM20180809 |
09-Aug-2018 15:02:56 | 1044 | 512.6000 | XLON | 01502015000040960-E0akQkcmEUpK20180809 |
09-Aug-2018 15:02:56 | 192 | 512.6000 | XLON | 11502115000041189-E0akQkcmEUpO20180809 |
09-Aug-2018 15:08:55 | 771 | 512.6000 | XLON | 11502115000041543-E0akQkcmEiCN20180809 |
09-Aug-2018 15:08:55 | 257 | 512.6000 | XLON | 11502115000041730-E0akQkcmEiCP20180809 |
09-Aug-2018 15:08:55 | 885 | 512.6000 | XLON | 11502115000041934-E0akQkcmEiCV20180809 |
09-Aug-2018 15:10:57 | 697 | 512.4000 | XLON | 01502015000042013-E0akQkcmEnAH20180809 |
09-Aug-2018 15:14:17 | 434 | 512.8000 | XLON | 01502015000042337-E0akQkcmEvNC20180809 |
09-Aug-2018 15:14:17 | 836 | 512.8000 | XLON | 01502015000042244-E0akQkcmEvN420180809 |
09-Aug-2018 15:14:17 | 358 | 512.8000 | XLON | 01502015000042244-E0akQkcmEvN620180809 |
09-Aug-2018 15:14:17 | 1041 | 512.8000 | XLON | 01502015000042484-E0akQkcmEvNG20180809 |
09-Aug-2018 15:17:06 | 196 | 512.8000 | XLON | 01502015000042663-E0akQkcmF2yG20180809 |
09-Aug-2018 15:17:34 | 744 | 512.6000 | XLON | 01502015000042881-E0akQkcmF4Da20180809 |
09-Aug-2018 15:20:38 | 1038 | 512.6000 | XLON | 01502015000043074-E0akQkcmFBfs20180809 |
09-Aug-2018 15:26:46 | 1775 | 513.2000 | XLON | 01502015000044265-E0akQkcmFPZV20180809 |
09-Aug-2018 15:26:46 | 378 | 513.2000 | XLON | 01502015000044265-E0akQkcmFPZX20180809 |
09-Aug-2018 15:26:46 | 405 | 513.2000 | XLON | 01502015000044265-E0akQkcmFPZT20180809 |
09-Aug-2018 15:27:14 | 744 | 513.2000 | XLON | 11502115000044490-E0akQkcmFQna20180809 |
09-Aug-2018 15:28:54 | 440 | 513.2000 | XLON | 11502115000044730-E0akQkcmFUu420180809 |
09-Aug-2018 15:28:54 | 378 | 513.2000 | XLON | 11502115000044730-E0akQkcmFUu220180809 |
09-Aug-2018 15:33:37 | 893 | 513.2000 | XLON | 11502115000045467-E0akQkcmFgQ420180809 |
09-Aug-2018 15:33:46 | 1411 | 512.8000 | XLON | 11502115000045373-E0akQkcmFgp820180809 |
09-Aug-2018 15:35:17 | 56 | 512.8000 | XLON | 01502015000045470-E0akQkcmFlFq20180809 |
09-Aug-2018 15:35:17 | 1060 | 512.8000 | XLON | 01502015000045470-E0akQkcmFlFo20180809 |
09-Aug-2018 15:36:20 | 818 | 513.0000 | XLON | 11502115000045803-E0akQkcmFoVc20180809 |
09-Aug-2018 15:39:14 | 977 | 512.8000 | XLON | 01502015000045913-E0akQkcmFvLj20180809 |
09-Aug-2018 15:39:14 | 151 | 512.8000 | XLON | 11502115000046194-E0akQkcmFvLn20180809 |
09-Aug-2018 15:39:14 | 459 | 512.8000 | XLON | 01502015000046014-E0akQkcmFvLp20180809 |
09-Aug-2018 15:39:41 | 546 | 512.8000 | XLON | 11502115000046329-E0akQkcmFwLh20180809 |
09-Aug-2018 15:39:41 | 198 | 512.8000 | XLON | 11502115000046329-E0akQkcmFwLf20180809 |
09-Aug-2018 15:41:42 | 832 | 512.6000 | XLON | 01502015000046461-E0akQkcmG1v620180809 |
09-Aug-2018 15:41:42 | 33 | 512.6000 | XLON | 01502015000046461-E0akQkcmG1v820180809 |
09-Aug-2018 15:54:12 | 747 | 513.0000 | XLON | 01502015000048295-E0akQkcmGa0m20180809 |
09-Aug-2018 15:54:12 | 3 | 513.0000 | XLON | 01502015000048430-E0akQkcmGa0y20180809 |
09-Aug-2018 15:54:12 | 10 | 513.0000 | XLON | 11502115000048621-E0akQkcmGa0s20180809 |
09-Aug-2018 15:54:12 | 2 | 513.0000 | XLON | 11502115000048625-E0akQkcmGa0u20180809 |
09-Aug-2018 15:54:12 | 757 | 513.0000 | XLON | 11502115000048488-E0akQkcmGa0k20180809 |
09-Aug-2018 15:54:12 | 810 | 513.0000 | XLON | 01502015000048386-E0akQkcmGa0q20180809 |
09-Aug-2018 15:54:12 | 9 | 513.0000 | XLON | 01502015000048426-E0akQkcmGa0w20180809 |
09-Aug-2018 15:54:12 | 8 | 513.0000 | XLON | 11502115000048639-E0akQkcmGa1020180809 |
09-Aug-2018 15:54:12 | 536 | 512.8000 | XLON | 01502015000048759-E0akQkcmGa5Z20180809 |
09-Aug-2018 15:54:12 | 832 | 512.8000 | XLON | 01502015000048759-E0akQkcmGa5X20180809 |
09-Aug-2018 15:54:12 | 287 | 512.8000 | XLON | 01502015000048759-E0akQkcmGa5V20180809 |
09-Aug-2018 15:55:25 | 823 | 513.4000 | XLON | 01502015000049078-E0akQkcmGe0J20180809 |
09-Aug-2018 15:55:25 | 1074 | 513.4000 | XLON | 11502115000049290-E0akQkcmGe0H20180809 |
09-Aug-2018 15:55:31 | 744 | 513.4000 | XLON | 01502015000049094-E0akQkcmGeJK20180809 |
09-Aug-2018 15:56:58 | 744 | 513.4000 | XLON | 01502015000049249-E0akQkcmGhGi20180809 |
09-Aug-2018 15:58:08 | 745 | 513.4000 | XLON | 11502115000049817-E0akQkcmGkQl20180809 |
09-Aug-2018 15:58:51 | 818 | 513.4000 | XLON | 11502115000049990-E0akQkcmGm8n20180809 |
09-Aug-2018 16:00:05 | 731 | 513.4000 | XLON | 11502115000050220-E0akQkcmGpLy20180809 |
09-Aug-2018 16:00:05 | 13 | 513.4000 | XLON | 11502115000050220-E0akQkcmGpLw20180809 |
09-Aug-2018 16:04:01 | 821 | 513.8000 | XLON | 01502015000050928-E0akQkcmH0ZX20180809 |
09-Aug-2018 16:04:01 | 830 | 513.8000 | XLON | 01502015000050946-E0akQkcmH0Zd20180809 |
09-Aug-2018 16:04:01 | 831 | 513.8000 | XLON | 11502115000051119-E0akQkcmH0ZZ20180809 |
09-Aug-2018 16:04:01 | 657 | 513.8000 | XLON | 11502115000051130-E0akQkcmH0Zb20180809 |
09-Aug-2018 16:04:01 | 786 | 513.8000 | XLON | 01502015000050956-E0akQkcmH0Zv20180809 |
09-Aug-2018 16:05:49 | 1531 | 513.4000 | XLON | 01502015000051163-E0akQkcmH6Ng20180809 |
09-Aug-2018 16:05:49 | 765 | 513.4000 | XLON | 11502115000051368-E0akQkcmH6Nc20180809 |
09-Aug-2018 16:05:49 | 1002 | 513.4000 | XLON | 11502115000051368-E0akQkcmH6Ne20180809 |
09-Aug-2018 16:09:15 | 818 | 513.8000 | XLON | 01502015000051792-E0akQkcmHGBT20180809 |
09-Aug-2018 16:09:15 | 746 | 513.8000 | XLON | 11502115000052004-E0akQkcmHGBR20180809 |
09-Aug-2018 16:10:53 | 246 | 513.6000 | XLON | 01502015000052009-E0akQkcmHLwJ20180809 |
09-Aug-2018 16:10:53 | 573 | 513.6000 | XLON | 01502015000052009-E0akQkcmHLwL20180809 |
09-Aug-2018 16:11:12 | 744 | 513.6000 | XLON | 01502015000052065-E0akQkcmHMub20180809 |
09-Aug-2018 16:13:16 | 745 | 513.6000 | XLON | 11502115000052583-E0akQkcmHSXj20180809 |
09-Aug-2018 16:14:34 | 876 | 513.6000 | XLON | 11502115000052812-E0akQkcmHWKn20180809 |
09-Aug-2018 16:14:34 | 37 | 513.6000 | XLON | 11502115000052812-E0akQkcmHWKl20180809 |
09-Aug-2018 16:14:34 | 198 | 513.6000 | XLON | 11502115000052812-E0akQkcmHWKp20180809 |
09-Aug-2018 16:14:34 | 190 | 513.6000 | XLON | 11502115000052812-E0akQkcmHWKr20180809 |
09-Aug-2018 16:16:12 | 1134 | 513.6000 | XLON | 01502015000052863-E0akQkcmHbXf20180809 |
09-Aug-2018 16:16:12 | 816 | 513.4000 | XLON | 11502115000052294-E0akQkcmHbXr20180809 |
09-Aug-2018 16:17:52 | 840 | 513.4000 | XLON | 11502115000053392-E0akQkcmHgoT20180809 |
09-Aug-2018 16:18:19 | 1146 | 513.2000 | XLON | 01502015000053179-E0akQkcmHiQ820180809 |
09-Aug-2018 16:19:33 | 601 | 513.2000 | XLON | 11502115000053642-E0akQkcmHlvH20180809 |
09-Aug-2018 16:19:33 | 441 | 513.2000 | XLON | 11502115000053642-E0akQkcmHlvJ20180809 |
09-Aug-2018 16:21:12 | 967 | 513.2000 | XLON | 11502115000053929-E0akQkcmHsim20180809 |
09-Aug-2018 16:22:17 | 974 | 512.8000 | XLON | 11502115000053295-E0akQkcmHvlS20180809 |
09-Aug-2018 16:24:57 | 295 | 513.0000 | XLON | 11502115000054446-E0akQkcmI4bD20180809 |
09-Aug-2018 16:24:57 | 747 | 513.0000 | XLON | 11502115000054446-E0akQkcmI4bB20180809 |
09-Aug-2018 16:24:57 | 103 | 513.0000 | XLON | 01502015000054361-E0akQkcmI4bF20180809 |
09-Aug-2018 16:24:57 | 893 | 513.0000 | XLON | 11502115000054363-E0akQkcmI4b720180809 |