To view the PDF file, sign up for a MySharenet subscription.

HAMMERSON PLC - Transaction in Own Shares

Release Date: 12/12/2018 09:00
Code(s): HMN     PDF:  
Wrap Text
Transaction in Own Shares

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)

Transaction in Own Shares
12 December 2018


The Company announces that on 11 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:

                                             Highest        Lowest           VWAP
 No. of shares   Venue                      price paid     price paid    paid per share
                                                (p)            (p)             (p)
    280,800      London Stock Exchange       365.7000      354.1000         361.6493
     Total:
                                                                            361.6493
    280,800

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 768,666,730
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

Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited




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: 11 December 2018
Number of ordinary shares purchased: 280,800
Volume weighted average price paid per share (p): 361.6493

Schedule of purchases - individual transactions:

  Transaction Date                    Price
                         Volume                Platform          Transaction Reference Number
     and Time                        (GBp)
  11-Dec-2018 08:03:51     986      357.9000      XLON        01503015000002791-E0cCNacodlm020181211
  11-Dec-2018 08:06:24     831      358.4000      XLON         01503015000005255-E0cCNacodrvo20181211
  11-Dec-2018 08:06:56     716      360.2000      XLON        01503015000005604-E0cCNacodtM120181211
  11-Dec-2018 08:07:16     451      359.9000      XLON         11503115000005542-E0cCNacodu8r20181211
  11-Dec-2018 08:07:19     272      359.4000      XLON         01503015000005659-E0cCNacoduIu20181211
  11-Dec-2018 08:11:32     879      358.7000      XLON        11503115000007279-E0cCNacoe6QB20181211
  11-Dec-2018 08:13:04     854      358.3000      XLON        01503015000007361-E0cCNacoeCZZ20181211
  11-Dec-2018 08:14:30     779      359.0000      XLON         11503115000008925-E0cCNacoeGfh20181211
  11-Dec-2018 08:14:34     258      358.9000      XLON        01503015000009036-E0cCNacoeGwb20181211
  11-Dec-2018 08:14:34     652      358.9000      XLON        01503015000009036-E0cCNacoeGwY20181211
  11-Dec-2018 08:14:46     281      358.6000      XLON        11503115000008949-E0cCNacoeHKo20181211
  11-Dec-2018 08:18:54     41       358.9000      XLON         11503115000010346-E0cCNacoeTha20181211
  11-Dec-2018 08:18:54     700      358.9000      XLON         11503115000010345-E0cCNacoeTh620181211
  11-Dec-2018 08:18:54     88       358.9000      XLON        11503115000010345-E0cCNacoeThA20181211
  11-Dec-2018 08:18:54     246      358.9000      XLON         01503015000010439-E0cCNacoeThP20181211
  11-Dec-2018 08:21:19     186      357.5000      XLON         01503015000011552-E0cCNacoebhc20181211
  11-Dec-2018 08:21:19    1622      357.5000      XLON        11503115000011407-E0cCNacoebhY20181211
  11-Dec-2018 08:21:19     788      357.5000      XLON        11503115000011431-E0cCNacoebha20181211
  11-Dec-2018 08:23:31     526      357.1000      XLON         01503015000011998-E0cCNacoeiER20181211
  11-Dec-2018 08:23:31     197      357.1000      XLON         01503015000011998-E0cCNacoeiEP20181211
  11-Dec-2018 08:28:04     873      357.8000      XLON        01503015000014547-E0cCNacoewdK20181211
  11-Dec-2018 08:29:54     676      357.6000      XLON         11503115000014834-E0cCNacof2EA20181211
  11-Dec-2018 08:31:20     353      357.7000      XLON         01503015000015259-E0cCNacof77Z20181211
  11-Dec-2018 08:31:20     521      357.7000      XLON         01503015000015259-E0cCNacof77b20181211
  11-Dec-2018 08:33:09     854      357.9000      XLON         01503015000015961-E0cCNacofBiu20181211
  11-Dec-2018 08:37:05    1567      359.3000      XLON         01503015000017459-E0cCNacofKfu20181211
  11-Dec-2018 08:38:11     250      358.9000      XLON         11503115000017516-E0cCNacofNCi20181211
  11-Dec-2018 08:38:42     869      359.0000      XLON        11503115000017642-E0cCNacofORO20181211
  11-Dec-2018 08:40:29     865      358.6000      XLON         01503015000018269-E0cCNacofRl220181211
  11-Dec-2018 08:42:04     678      358.2000      XLON        11503115000018549-E0cCNacofWLb20181211
11-Dec-2018 08:42:58   686    358.6000   XLON   01503015000018916-E0cCNacofXwG20181211
11-Dec-2018 08:42:58   33     358.6000   XLON   01503015000018851-E0cCNacofXw620181211
11-Dec-2018 08:44:28   858    357.9000   XLON   11503115000019287-E0cCNacofbpT20181211
11-Dec-2018 08:44:43   72     357.9000   XLON   01503015000019551-E0cCNacofcLf20181211
11-Dec-2018 08:45:25   692    358.2000   XLON   01503015000019678-E0cCNacofdoX20181211
11-Dec-2018 08:45:25   607    357.9000   XLON   01503015000019551-E0cCNacofdom20181211
11-Dec-2018 08:45:51   535    357.6000   XLON   11503115000019261-E0cCNacofepv20181211
11-Dec-2018 08:45:51   401    357.6000   XLON   11503115000019261-E0cCNacofepp20181211
11-Dec-2018 08:48:49   655    357.6000   XLON   11503115000020137-E0cCNacofk5x20181211
11-Dec-2018 08:48:49   44     357.6000   XLON   11503115000020137-E0cCNacofk6920181211
11-Dec-2018 08:48:53   723    357.3000   XLON   01503015000020102-E0cCNacofkHz20181211
11-Dec-2018 08:48:53   745    357.5000   XLON   01503015000020320-E0cCNacofkHM20181211
11-Dec-2018 08:52:32   580    356.5000   XLON   01503015000021069-E0cCNacofrpD20181211
11-Dec-2018 08:52:32   208    356.5000   XLON   01503015000021069-E0cCNacofrpA20181211
11-Dec-2018 08:52:42   399    356.2000   XLON   01503015000020355-E0cCNacofs3D20181211
11-Dec-2018 08:52:42   389    356.2000   XLON   01503015000020355-E0cCNacofs3O20181211
11-Dec-2018 08:53:30   250    355.9000   XLON   11503115000020387-E0cCNacoftVK20181211
11-Dec-2018 08:53:30   539    355.9000   XLON   11503115000020387-E0cCNacoftVM20181211
11-Dec-2018 08:56:55   788    355.5000   XLON   11503115000021910-E0cCNacog0wI20181211
11-Dec-2018 08:56:59   657    355.3000   XLON   01503015000021516-E0cCNacog14B20181211
11-Dec-2018 08:57:02   680    355.0000   XLON   01503015000021363-E0cCNacog19520181211
11-Dec-2018 08:58:59   1049   354.7000   XLON   11503115000021987-E0cCNacog5u320181211
11-Dec-2018 09:03:20   723    355.5000   XLON   11503115000023526-E0cCNacogFOK20181211
11-Dec-2018 09:05:05   354    354.4000   XLON   11503115000024135-E0cCNacogK0320181211
11-Dec-2018 09:05:05   145    354.4000   XLON   11503115000024135-E0cCNacogK0820181211
11-Dec-2018 09:05:05   254    354.4000   XLON   11503115000024135-E0cCNacogK0020181211
11-Dec-2018 09:06:11   245    354.4000   XLON   11503115000024508-E0cCNacogNQj20181211
11-Dec-2018 09:06:15   14     354.4000   XLON   11503115000024517-E0cCNacogNay20181211
11-Dec-2018 09:06:46   855    354.7000   XLON   11503115000024663-E0cCNacogONe20181211
11-Dec-2018 09:06:48   1015   354.5000   XLON   11503115000024643-E0cCNacogOPK20181211
11-Dec-2018 09:06:57   334    354.1000   XLON   01503015000024928-E0cCNacogOcQ20181211
11-Dec-2018 09:07:03   391    354.1000   XLON   01503015000024928-E0cCNacogOqe20181211
11-Dec-2018 09:11:35   125    354.4000   XLON   11503115000025941-E0cCNacogZKJ20181211
11-Dec-2018 09:11:49   1092   354.1000   XLON   01503015000025887-E0cCNacogZn120181211
11-Dec-2018 09:11:49   723    354.2000   XLON   11503115000025686-E0cCNacogZmI20181211
11-Dec-2018 09:13:50   658    354.4000   XLON   01503015000027269-E0cCNacogfku20181211
11-Dec-2018 09:19:23   332    354.9000   XLON   11503115000028413-E0cCNacogtPE20181211
11-Dec-2018 09:19:23   595    354.9000   XLON   11503115000028413-E0cCNacogtPJ20181211
11-Dec-2018 09:19:27   653    354.7000   XLON   11503115000028408-E0cCNacogtWP20181211
11-Dec-2018 09:19:27   274    354.7000   XLON   11503115000028408-E0cCNacogtWZ20181211
11-Dec-2018 09:22:17   116    355.0000   XLON   11503115000028925-E0cCNacogz1820181211
11-Dec-2018 09:22:17   608    355.0000   XLON   11503115000028925-E0cCNacogz1620181211
11-Dec-2018 09:22:17   10     355.0000   XLON   11503115000028925-E0cCNacogz1A20181211
11-Dec-2018 09:23:38   817    355.0000   XLON   11503115000029114-E0cCNacoh1pq20181211
11-Dec-2018 09:23:38   599    355.0000   XLON   11503115000029146-E0cCNacoh1pu20181211
11-Dec-2018 09:29:03   304    355.7000   XLON   01503015000030662-E0cCNacohB9b20181211
11-Dec-2018 09:29:03   661    355.7000   XLON   11503115000030379-E0cCNacohB9h20181211
11-Dec-2018 09:29:03   218    355.7000   XLON   01503015000030663-E0cCNacohB9s20181211
11-Dec-2018 09:29:03   439    355.7000   XLON   01503015000030663-E0cCNacohB9j20181211
11-Dec-2018 09:29:03   419    355.7000   XLON   01503015000030662-E0cCNacohB9Z20181211
11-Dec-2018 09:30:22   380    355.3000   XLON   11503115000030862-E0cCNacohFvF20181211
11-Dec-2018 09:30:52   854    355.0000   XLON   01503015000031138-E0cCNacohHGj20181211
11-Dec-2018 09:33:26   723    355.4000   XLON   11503115000031465-E0cCNacohM3T20181211
11-Dec-2018 09:33:26   743    355.4000   XLON   11503115000031458-E0cCNacohM3P20181211
11-Dec-2018 09:33:26   440    355.4000   XLON   11503115000031474-E0cCNacohM3X20181211
11-Dec-2018 09:33:26   481    355.4000   XLON   11503115000031461-E0cCNacohM3R20181211
11-Dec-2018 09:33:56   218    355.4000   XLON   11503115000031474-E0cCNacohMrG20181211
11-Dec-2018 09:37:44   749    356.4000   XLON   11503115000032310-E0cCNacohUBM20181211
11-Dec-2018 09:37:44   82     356.4000   XLON   11503115000032310-E0cCNacohUBP20181211
11-Dec-2018 09:39:33   675    356.5000   XLON   01503015000032965-E0cCNacohX6d20181211
11-Dec-2018 09:39:34   644    356.4000   XLON   11503115000032660-E0cCNacohX9E20181211
11-Dec-2018 09:39:34   346    356.4000   XLON   11503115000032660-E0cCNacohX9G20181211
11-Dec-2018 09:42:32   194    356.3000   XLON   11503115000033373-E0cCNacohcZP20181211
11-Dec-2018 09:42:32   721    356.3000   XLON   11503115000033373-E0cCNacohcZR20181211
11-Dec-2018 09:44:22   1050   356.5000   XLON   11503115000033772-E0cCNacohfc020181211
11-Dec-2018 09:44:33   456    356.4000   XLON   01503015000034069-E0cCNacohfrG20181211
11-Dec-2018 09:44:33   444    356.4000   XLON   01503015000034069-E0cCNacohfrK20181211
11-Dec-2018 09:46:32   920    356.6000   XLON   11503115000034125-E0cCNacohiXD20181211
11-Dec-2018 09:47:46    2     356.6000   XLON   01503015000034678-E0cCNacohkua20181211
11-Dec-2018 09:47:46   853    356.6000   XLON   01503015000034678-E0cCNacohkuY20181211
11-Dec-2018 09:52:08   399    357.5000   XLON   11503115000035456-E0cCNacohtWR20181211
11-Dec-2018 09:52:50   679    357.7000   XLON   11503115000035735-E0cCNacohv4P20181211
11-Dec-2018 09:54:10   825    357.9000   XLON   01503015000036308-E0cCNacohyHD20181211
11-Dec-2018 09:55:50   819    357.7000   XLON   11503115000036420-E0cCNacoi1SH20181211
11-Dec-2018 09:57:43   896    358.1000   XLON   01503015000037010-E0cCNacoi5DH20181211
11-Dec-2018 09:59:19   904    357.9000   XLON   11503115000037058-E0cCNacoi8Jp20181211
11-Dec-2018 10:02:52   492    358.8000   XLON   01503015000038269-E0cCNacoiGfs20181211
11-Dec-2018 10:02:52   816    358.8000   XLON   11503115000038007-E0cCNacoiGfn20181211
11-Dec-2018 10:02:52   167    358.8000   XLON   01503015000038269-E0cCNacoiGfp20181211
11-Dec-2018 10:02:52   1908   358.8000   XLON   01503015000038288-E0cCNacoiGfu20181211
11-Dec-2018 10:08:06   791    359.7000   XLON   01503015000039338-E0cCNacoiQsD20181211
11-Dec-2018 10:08:06   23     359.7000   XLON   01503015000039338-E0cCNacoiQsF20181211
11-Dec-2018 10:10:41   744    360.0000   XLON   11503115000039908-E0cCNacoiWwX20181211
11-Dec-2018 10:11:09   986    359.8000   XLON   11503115000040012-E0cCNacoiY6520181211
11-Dec-2018 10:13:11   381    360.0000   XLON   11503115000040565-E0cCNacoicOi20181211
11-Dec-2018 10:13:11   297    360.0000   XLON   11503115000040519-E0cCNacoicO020181211
11-Dec-2018 10:13:11   342    360.0000   XLON   11503115000040565-E0cCNacoicOb20181211
11-Dec-2018 10:13:11   377    360.0000   XLON   11503115000040519-E0cCNacoicO420181211
11-Dec-2018 10:17:17   401    360.6000   XLON   11503115000041426-E0cCNacoikw920181211
11-Dec-2018 10:17:17   409    360.6000   XLON   11503115000041426-E0cCNacoikvd20181211
11-Dec-2018 10:18:11   530    360.7000   XLON   01503015000041862-E0cCNacoinmF20181211
11-Dec-2018 10:18:11   281    360.7000   XLON   01503015000041862-E0cCNacoinmH20181211
11-Dec-2018 10:19:30   803    360.7000   XLON   01503015000042214-E0cCNacoiqWS20181211
11-Dec-2018 10:22:55   68     360.5000   XLON   11503115000042965-E0cCNacoiwl720181211
11-Dec-2018 10:22:55   256    360.5000   XLON   11503115000042955-E0cCNacoiwl120181211
11-Dec-2018 10:22:55   468    360.5000   XLON   01503015000043159-E0cCNacoiwl320181211
11-Dec-2018 10:22:55   218    360.5000   XLON   01503015000043159-E0cCNacoiwl520181211
11-Dec-2018 10:22:55   687    360.5000   XLON   11503115000042952-E0cCNacoiwkz20181211
11-Dec-2018 10:22:55   677    360.5000   XLON   11503115000042895-E0cCNacoiwkx20181211
11-Dec-2018 10:25:12   112    360.1000   XLON   11503115000043325-E0cCNacoj1Ye20181211
11-Dec-2018 10:25:12   739    360.1000   XLON   11503115000043325-E0cCNacoj1Ym20181211
11-Dec-2018 10:25:13   780    360.0000   XLON   01503015000043521-E0cCNacoj1ZP20181211
11-Dec-2018 10:25:37   924    359.9000   XLON    11503115000043470-E0cCNacoj2Eo20181211
11-Dec-2018 10:27:26   851    360.1000   XLON    11503115000043860-E0cCNacoj6ex20181211
11-Dec-2018 10:29:36   657    360.0000   XLON   11503115000044040-E0cCNacojAMn20181211
11-Dec-2018 10:35:21   796    360.9000   XLON    11503115000045799-E0cCNacojJac20181211
11-Dec-2018 10:37:02   789    360.9000   XLON   01503015000046268-E0cCNacojM7Y20181211
11-Dec-2018 10:37:02   411    360.9000   XLON   01503015000046329-E0cCNacojM7a20181211
11-Dec-2018 10:37:02   246    360.9000   XLON   01503015000046329-E0cCNacojM7c20181211
11-Dec-2018 10:40:14   723    361.5000   XLON   01503015000047034-E0cCNacojR7420181211
11-Dec-2018 10:41:49   793    361.2000   XLON   11503115000047137-E0cCNacojTRA20181211
11-Dec-2018 10:43:30   82     360.7000   XLON   01503015000047632-E0cCNacojWCY20181211
11-Dec-2018 10:43:48   361    361.1000   XLON   01503015000047708-E0cCNacojWds20181211
11-Dec-2018 10:43:48   337    361.1000   XLON   01503015000047708-E0cCNacojWdp20181211
11-Dec-2018 10:45:17   982    360.8000   XLON    11503115000047884-E0cCNacojZaa20181211
11-Dec-2018 10:45:17   39     360.8000   XLON    11503115000047884-E0cCNacojZaY20181211
11-Dec-2018 10:46:34   217    360.6000   XLON    01503015000048050-E0cCNacojba020181211
11-Dec-2018 10:46:34   684    360.7000   XLON   01503015000048176-E0cCNacojbZh20181211
11-Dec-2018 10:46:34   539    360.6000   XLON    01503015000048050-E0cCNacojba620181211
11-Dec-2018 10:50:27   1260   361.1000   XLON   11503115000048911-E0cCNacojkbd20181211
11-Dec-2018 10:53:11   658    361.1000   XLON    11503115000049349-E0cCNacojpjJ20181211
11-Dec-2018 10:53:11   723    361.1000   XLON    01503015000049197-E0cCNacojpjH20181211
11-Dec-2018 10:56:59   943    361.1000   XLON    11503115000050062-E0cCNacojwjE20181211
11-Dec-2018 10:56:59   681    361.1000   XLON   11503115000050082-E0cCNacojwjG20181211
11-Dec-2018 11:02:59   663    361.8000   XLON   11503115000051358-E0cCNacok98920181211
11-Dec-2018 11:02:59   658    361.8000   XLON   01503015000051556-E0cCNacok98B20181211
11-Dec-2018 11:03:10   784    361.8000   XLON   01503015000051702-E0cCNacok9gu20181211
11-Dec-2018 11:05:47   779    362.3000   XLON   01503015000052283-E0cCNacokEmi20181211
11-Dec-2018 11:06:33   781    362.3000   XLON   01503015000052466-E0cCNacokGLW20181211
11-Dec-2018 11:08:13   784    362.0000   XLON   01503015000052715-E0cCNacokJR020181211
11-Dec-2018 11:10:25   113    362.2000   XLON   01503015000053054-E0cCNacokMwm20181211
11-Dec-2018 11:10:36   671    362.2000   XLON   01503015000053054-E0cCNacokN5x20181211
11-Dec-2018 11:11:29   777    362.2000   XLON   11503115000053062-E0cCNacokOQL20181211
11-Dec-2018 11:13:43   808    362.1000   XLON   11503115000053481-E0cCNacokRq020181211
11-Dec-2018 11:14:30   714    362.6000   XLON   11503115000053688-E0cCNacokTeR20181211
11-Dec-2018 11:15:39   366    362.3000   XLON   01503015000054157-E0cCNacokVju20181211
11-Dec-2018 11:16:02   788    362.1000   XLON   11503115000053897-E0cCNacokWWZ20181211
11-Dec-2018 11:16:33   920    362.3000   XLON   11503115000054116-E0cCNacokXMo20181211
11-Dec-2018 11:18:47   199    362.7000   XLON   11503115000054509-E0cCNacokbQq20181211
11-Dec-2018 11:18:47   522    362.7000   XLON   11503115000054509-E0cCNacokbQm20181211
11-Dec-2018 11:19:33   986    362.7000   XLON    01503015000054842-E0cCNacokcxf20181211
11-Dec-2018 11:19:53   854    362.6000   XLON   11503115000054638-E0cCNacokdXP20181211
11-Dec-2018 11:22:02   687    362.6000   XLON    11503115000055031-E0cCNacokiiQ20181211
11-Dec-2018 11:24:03   658    362.4000   XLON   11503115000055492-E0cCNacokm1N20181211
11-Dec-2018 11:24:03   658    362.5000   XLON   11503115000055548-E0cCNacokm1220181211
11-Dec-2018 11:27:17   803    363.1000   XLON   01503015000056500-E0cCNacokrhm20181211
11-Dec-2018 11:32:16   765    363.3000   XLON    11503115000057539-E0cCNacokzj520181211
11-Dec-2018 11:33:59   996    363.1000   XLON   01503015000058186-E0cCNacol2KQ20181211
11-Dec-2018 11:34:12   2012   362.9000   XLON   01503015000058178-E0cCNacol2hg20181211
11-Dec-2018 11:36:07   848    362.7000   XLON   11503115000058424-E0cCNacol6Kb20181211
11-Dec-2018 11:36:48   854    362.5000   XLON    11503115000058564-E0cCNacol7br20181211
11-Dec-2018 11:38:51   691    362.6000   XLON   01503015000059542-E0cCNacolBYC20181211
11-Dec-2018 11:39:38   686    362.0000   XLON   11503115000059558-E0cCNacolCk620181211
11-Dec-2018 11:48:19   409    363.1000   XLON    01503015000062132-E0cCNacolazS20181211
11-Dec-2018 11:48:19   353    363.1000   XLON   01503015000062132-E0cCNacolazU20181211
11-Dec-2018 11:49:28   123    362.9000   XLON   11503115000062245-E0cCNacoldeF20181211
11-Dec-2018 11:49:28   638    362.9000   XLON   11503115000062245-E0cCNacoldeD20181211
11-Dec-2018 11:55:03   724    363.4000   XLON   11503115000063415-E0cCNacoloma20181211
11-Dec-2018 11:55:03   176    363.4000   XLON   01503015000063642-E0cCNacolomf20181211
11-Dec-2018 11:55:03   78     363.4000   XLON   01503015000063642-E0cCNacolomh20181211
11-Dec-2018 11:55:03   404    363.4000   XLON   01503015000063642-E0cCNacolomc20181211
11-Dec-2018 11:55:04   1166   363.3000   XLON   01503015000063929-E0cCNacolooC20181211
11-Dec-2018 11:56:44   756    363.8000   XLON    11503115000064142-E0cCNacols0f20181211
11-Dec-2018 11:59:01   658    363.5000   XLON    11503115000064691-E0cCNacolz3320181211
11-Dec-2018 12:02:20   788    363.7000   XLON   11503115000066463-E0cCNacomALV20181211
11-Dec-2018 12:02:20   386    363.7000   XLON   01503015000066663-E0cCNacomAJv20181211
11-Dec-2018 12:02:20   600    363.7000   XLON   01503015000066663-E0cCNacomAJt20181211
11-Dec-2018 12:04:54   752    364.1000   XLON   11503115000067460-E0cCNacomJ4T20181211
11-Dec-2018 12:05:33   748    363.8000   XLON   11503115000067642-E0cCNacomKHO20181211
11-Dec-2018 12:07:16   657    363.7000   XLON   01503015000068283-E0cCNacomNEo20181211
11-Dec-2018 12:07:31   127    363.5000   XLON   01503015000068301-E0cCNacomNfG20181211
11-Dec-2018 12:07:31   596    363.5000   XLON   01503015000068301-E0cCNacomNfI20181211
11-Dec-2018 12:09:00   624    363.7000   XLON   01503015000068710-E0cCNacomQTL20181211
11-Dec-2018 12:09:00   551    363.8000   XLON   11503115000068530-E0cCNacomQSr20181211
11-Dec-2018 12:09:00   600    363.8000   XLON   11503115000068530-E0cCNacomQSv20181211
11-Dec-2018 12:09:00   192    363.8000   XLON   11503115000068530-E0cCNacomQSz20181211
11-Dec-2018 12:09:00   943    363.7000   XLON   01503015000068710-E0cCNacomQTI20181211
11-Dec-2018 12:12:07   658    364.1000   XLON   11503115000069271-E0cCNacomVfr20181211
11-Dec-2018 12:17:38   405    364.3000   XLON   01503015000071397-E0cCNacomg4Q20181211
11-Dec-2018 12:17:38   253    364.3000   XLON   01503015000071397-E0cCNacomg4N20181211
11-Dec-2018 12:20:27   739    364.1000   XLON   01503015000071892-E0cCNacoml6m20181211
11-Dec-2018 12:20:27   117    364.1000   XLON   11503115000072064-E0cCNacoml6y20181211
11-Dec-2018 12:20:27   560    364.1000   XLON   01503015000071892-E0cCNacoml6s20181211
11-Dec-2018 12:20:36   33     364.1000   XLON   11503115000072064-E0cCNacomlOY20181211
11-Dec-2018 12:20:36   566    364.1000   XLON   11503115000072064-E0cCNacomlOW20181211
11-Dec-2018 12:20:36   103    364.1000   XLON   01503015000072318-E0cCNacomlOa20181211
11-Dec-2018 12:22:20   855    364.4000   XLON   11503115000072705-E0cCNacomoG420181211
11-Dec-2018 12:27:34   104    365.5000   XLON   11503115000074078-E0cCNacon2G720181211
11-Dec-2018 12:28:10   734    365.5000   XLON   11503115000074128-E0cCNacon3TB20181211
11-Dec-2018 12:29:40   739    365.5000   XLON   11503115000074482-E0cCNacon6jp20181211
11-Dec-2018 12:32:54   722    365.7000   XLON   01503015000075515-E0cCNaconD3d20181211
11-Dec-2018 12:32:54   739    365.7000   XLON   11503115000075279-E0cCNaconD3f20181211
11-Dec-2018 12:32:54   807    365.6000   XLON   01503015000075192-E0cCNaconD3v20181211
11-Dec-2018 12:32:54   964    365.6000   XLON   01503015000075199-E0cCNaconD3x20181211
11-Dec-2018 12:35:12   662    365.0000   XLON   11503115000075693-E0cCNaconHT020181211
11-Dec-2018 12:35:12   986    365.1000   XLON   11503115000075293-E0cCNaconHSX20181211
11-Dec-2018 12:38:19   788    365.0000   XLON   11503115000076007-E0cCNaconMyS20181211
11-Dec-2018 12:41:06   33     365.1000   XLON   11503115000077075-E0cCNaconSsM20181211
11-Dec-2018 12:41:06   624    365.1000   XLON   11503115000077075-E0cCNaconSsK20181211
11-Dec-2018 12:41:24   216    365.0000   XLON   01503015000077293-E0cCNaconTHn20181211
11-Dec-2018 12:44:30   789    365.2000   XLON   01503015000077965-E0cCNaconYay20181211
11-Dec-2018 12:45:00   949    365.1000   XLON   01503015000077866-E0cCNacona4w20181211
11-Dec-2018 12:47:01   1085   364.6000   XLON   11503115000078421-E0cCNaconfB020181211
11-Dec-2018 12:47:09   273    364.5000   XLON   11503115000078290-E0cCNaconfRL20181211
11-Dec-2018 12:47:09   716    364.5000   XLON   11503115000078290-E0cCNaconfRN20181211
11-Dec-2018 12:51:54   282    364.2000   XLON   11503115000079735-E0cCNaconpH620181211
11-Dec-2018 12:51:54   788    364.3000   XLON   01503015000079979-E0cCNaconpGk20181211
11-Dec-2018 12:51:54   344    364.4000   XLON   01503015000080085-E0cCNaconpGJ20181211
11-Dec-2018 12:51:54   379    364.4000   XLON   01503015000080085-E0cCNaconpGH20181211
11-Dec-2018 12:56:08   718    363.8000   XLON   11503115000079989-E0cCNaconwsQ20181211
11-Dec-2018 12:56:08   136    363.8000   XLON   11503115000079989-E0cCNaconwsS20181211
11-Dec-2018 12:57:12   544    363.7000   XLON   11503115000080613-E0cCNaconyVr20181211
11-Dec-2018 12:57:12   730    363.7000   XLON   11503115000080613-E0cCNaconyVp20181211
11-Dec-2018 12:57:12   621    363.5000   XLON   11503115000080027-E0cCNaconyYe20181211
11-Dec-2018 13:07:32   723    363.8000   XLON   01503015000083012-E0cCNacooFs820181211
11-Dec-2018 13:07:32   662    363.8000   XLON   01503015000083074-E0cCNacooFsC20181211
11-Dec-2018 13:09:35   657    363.8000   XLON   11503115000083183-E0cCNacooJdF20181211
11-Dec-2018 13:10:39   713    363.7000   XLON   11503115000083436-E0cCNacooLjE20181211
11-Dec-2018 13:12:33   892    363.9000   XLON   11503115000083823-E0cCNacooOBP20181211
11-Dec-2018 13:13:22   920    363.6000   XLON   11503115000083843-E0cCNacooPxi20181211
11-Dec-2018 13:14:17   451    363.1000   XLON   01503015000084388-E0cCNacooRgz20181211
11-Dec-2018 13:14:17   1491   363.2000   XLON   11503115000084143-E0cCNacooRgR20181211
11-Dec-2018 13:19:35   794    363.6000   XLON   01503015000085576-E0cCNacooavG20181211
11-Dec-2018 13:22:42   707    363.9000   XLON   01503015000086374-E0cCNacoohsC20181211
11-Dec-2018 13:24:20   709    364.5000   XLON   11503115000086467-E0cCNacookBC20181211
11-Dec-2018 13:29:43   1169   364.4000   XLON   11503115000087717-E0cCNacootnL20181211
11-Dec-2018 13:29:43   674    364.4000   XLON   01503015000087893-E0cCNacootnJ20181211
11-Dec-2018 13:30:05   781    364.4000   XLON   01503015000088091-E0cCNacoov3C20181211
11-Dec-2018 13:31:44   185    364.2000   XLON   11503115000088325-E0cCNacooyoz20181211
11-Dec-2018 13:31:44   193    364.2000   XLON   11503115000088325-E0cCNacooyox20181211
11-Dec-2018 13:31:44   398    364.2000   XLON   11503115000088325-E0cCNacooyov20181211
11-Dec-2018 13:31:49   524    364.0000   XLON   01503015000088558-E0cCNacooyz420181211
11-Dec-2018 13:31:49   463    364.0000   XLON   01503015000088558-E0cCNacooyz220181211
11-Dec-2018 13:34:24   1095   364.2000   XLON   01503015000088909-E0cCNacop3yq20181211
11-Dec-2018 13:34:25   1011   364.2000   XLON   11503115000088958-E0cCNacop3yw20181211
11-Dec-2018 13:34:27   460    364.1000   XLON   01503015000088838-E0cCNacop43d20181211
11-Dec-2018 13:34:27   382    364.1000   XLON   01503015000088838-E0cCNacop43f20181211
11-Dec-2018 13:40:49   723    364.2000   XLON   11503115000089945-E0cCNacopGow20181211
11-Dec-2018 13:40:49   289    364.1000   XLON   11503115000089893-E0cCNacopGpU20181211
11-Dec-2018 13:40:50   499    364.1000   XLON   11503115000089893-E0cCNacopGqe20181211
11-Dec-2018 13:41:30   684    363.8000   XLON   01503015000090164-E0cCNacopI1z20181211
11-Dec-2018 13:41:44   564    363.5000   XLON   11503115000090472-E0cCNacopIT520181211
11-Dec-2018 13:41:45   288    363.5000   XLON   11503115000090472-E0cCNacopITE20181211
11-Dec-2018 13:41:45   767    363.4000   XLON   11503115000090599-E0cCNacopITa20181211
11-Dec-2018 13:44:08   374    363.3000   XLON   11503115000090936-E0cCNacopOjQ20181211
11-Dec-2018 13:44:08   52     363.3000   XLON   11503115000090936-E0cCNacopOjU20181211
11-Dec-2018 13:44:08   297    363.3000   XLON   11503115000090936-E0cCNacopOjO20181211
11-Dec-2018 13:45:31   788    363.0000   XLON   11503115000090834-E0cCNacopRoo20181211
11-Dec-2018 13:48:05   547    363.2000   XLON   01503015000092400-E0cCNacopWOk20181211
11-Dec-2018 13:48:05   645    363.2000   XLON   01503015000092400-E0cCNacopWOi20181211
11-Dec-2018 13:49:36   705    362.8000   XLON   01503015000092433-E0cCNacopZLS20181211
11-Dec-2018 13:53:16   541    362.9000   XLON   01503015000093096-E0cCNacopgG920181211
11-Dec-2018 13:54:37   381    362.8000   XLON   11503115000093885-E0cCNacopj6320181211
11-Dec-2018 13:54:37   277    362.8000   XLON   11503115000093885-E0cCNacopj6120181211
11-Dec-2018 13:57:17   743    363.1000   XLON   01503015000094759-E0cCNacopooQ20181211
11-Dec-2018 13:59:30   689    363.5000   XLON   11503115000095268-E0cCNacopt0920181211
11-Dec-2018 14:00:45   1038   362.9000   XLON   11503115000095620-E0cCNacopvdR20181211
11-Dec-2018 14:02:10   969    362.6000   XLON   01503015000095963-E0cCNacopzBL20181211
11-Dec-2018 14:06:37   712    363.6000   XLON   01503015000097887-E0cCNacoq7Qf20181211
11-Dec-2018 14:06:37   681    363.6000   XLON   11503115000097479-E0cCNacoq7Qn20181211
11-Dec-2018 14:07:41   150    363.3000   XLON   11503115000097630-E0cCNacoqADf20181211
11-Dec-2018 14:07:41   579    363.3000   XLON   11503115000097630-E0cCNacoqADd20181211
11-Dec-2018 14:09:30   393    363.7000   XLON   01503015000098707-E0cCNacoqE8T20181211
11-Dec-2018 14:09:30   293    363.7000   XLON   01503015000098707-E0cCNacoqE8V20181211
11-Dec-2018 14:10:23   685    363.6000   XLON   11503115000098371-E0cCNacoqFu620181211
11-Dec-2018 14:11:11   682    363.6000   XLON   01503015000099314-E0cCNacoqHV420181211
11-Dec-2018 14:14:44   664    363.7000   XLON   01503015000100389-E0cCNacoqOdn20181211
11-Dec-2018 14:14:44   664    363.7000   XLON   01503015000100254-E0cCNacoqOdf20181211
11-Dec-2018 14:14:44   660    363.7000   XLON   01503015000100319-E0cCNacoqOdj20181211
11-Dec-2018 14:16:43   864    363.5000   XLON   01503015000100963-E0cCNacoqURz20181211
11-Dec-2018 14:17:29   145    363.3000   XLON   11503115000100889-E0cCNacoqVgl20181211
11-Dec-2018 14:17:33   159    363.3000   XLON   11503115000100927-E0cCNacoqVvW20181211
11-Dec-2018 14:18:11   845    363.4000   XLON   11503115000101109-E0cCNacoqX2H20181211
11-Dec-2018 14:18:11   759    363.5000   XLON   01503015000101537-E0cCNacoqX2520181211
11-Dec-2018 14:18:11   788    363.5000   XLON   01503015000101529-E0cCNacoqX2120181211
11-Dec-2018 14:18:11   135    363.5000   XLON   01503015000101529-E0cCNacoqX2320181211
11-Dec-2018 14:21:36   783    363.4000   XLON   11503115000101988-E0cCNacoqdH320181211
11-Dec-2018 14:21:36   1280   363.4000   XLON   11503115000101611-E0cCNacoqdGz20181211
11-Dec-2018 14:21:36   607    363.4000   XLON   01503015000102401-E0cCNacoqdH520181211
11-Dec-2018 14:21:55   783    363.1000   XLON   11503115000102016-E0cCNacoqe1Y20181211
11-Dec-2018 14:25:11   355    363.0000   XLON   01503015000103065-E0cCNacoqkuG20181211
11-Dec-2018 14:25:11   303    363.0000   XLON   01503015000103065-E0cCNacoqkuE20181211
11-Dec-2018 14:29:55   668    363.7000   XLON   01503015000105258-E0cCNacoqvUO20181211
11-Dec-2018 14:31:31   671    363.6000   XLON   11503115000105313-E0cCNacor0Qm20181211
11-Dec-2018 14:31:51   665    363.4000   XLON   01503015000106175-E0cCNacor1mu20181211
11-Dec-2018 14:33:44   797    363.5000   XLON   01503015000106943-E0cCNacor8CA20181211
11-Dec-2018 14:33:56   431    363.6000   XLON   01503015000107018-E0cCNacor8yC20181211
11-Dec-2018 14:33:56   391    363.6000   XLON   01503015000107018-E0cCNacor8yA20181211
11-Dec-2018 14:35:24   646    363.6000   XLON   01503015000107507-E0cCNacorDfa20181211
11-Dec-2018 14:35:24   370    363.6000   XLON   01503015000107507-E0cCNacorDfY20181211
11-Dec-2018 14:35:24   49     363.6000   XLON   01503015000107507-E0cCNacorDfW20181211
11-Dec-2018 14:36:02   292    363.4000   XLON   11503115000106627-E0cCNacorFeq20181211
11-Dec-2018 14:36:02   509    363.4000   XLON   11503115000106627-E0cCNacorFeo20181211
11-Dec-2018 14:36:58   714    363.4000   XLON   01503015000107931-E0cCNacorIiw20181211
11-Dec-2018 14:37:28   561    363.4000   XLON   01503015000108040-E0cCNacorJyy20181211
11-Dec-2018 14:37:28   145    363.4000   XLON   01503015000108040-E0cCNacorJyt20181211
11-Dec-2018 14:37:28   600    363.4000   XLON   01503015000108040-E0cCNacorJyw20181211
11-Dec-2018 14:37:44   239    363.3000   XLON   11503115000107682-E0cCNacorKfC20181211
11-Dec-2018 14:40:01   1081   363.3000   XLON   11503115000108402-E0cCNacorSlT20181211
11-Dec-2018 14:40:46   220    363.4000   XLON   11503115000108559-E0cCNacorUWL20181211
11-Dec-2018 14:40:46   631    363.4000   XLON   11503115000108559-E0cCNacorUWJ20181211
11-Dec-2018 14:40:46   69     363.4000   XLON   11503115000108559-E0cCNacorUWN20181211
11-Dec-2018 14:44:07   723    363.9000   XLON   11503115000109665-E0cCNacordWR20181211
11-Dec-2018 14:46:23   196    363.9000   XLON    01503015000110862-E0cCNacorjd920181211
11-Dec-2018 14:46:23   181    363.9000   XLON    01503015000110862-E0cCNacorjd720181211
11-Dec-2018 14:46:23   658    363.9000   XLON    01503015000110833-E0cCNacorjcz20181211
11-Dec-2018 14:46:23   537    363.9000   XLON    01503015000110841-E0cCNacorjd120181211
11-Dec-2018 14:46:23   132    363.9000   XLON    01503015000110841-E0cCNacorjd320181211
11-Dec-2018 14:49:00   200    364.3000   XLON   11503115000111432-E0cCNacorqGx20181211
11-Dec-2018 14:49:00   464    364.3000   XLON   11503115000111432-E0cCNacorqGz20181211
11-Dec-2018 14:50:30   658    363.9000   XLON   01503015000112145-E0cCNacorwed20181211
11-Dec-2018 14:50:30   71     363.9000   XLON   01503015000112158-E0cCNacorwef20181211
11-Dec-2018 14:51:47   589    364.0000   XLON   01503015000112538-E0cCNacorzoE20181211
11-Dec-2018 14:51:47   68     364.0000   XLON   01503015000112538-E0cCNacorzoG20181211
11-Dec-2018 14:51:47   684    364.0000   XLON   11503115000112167-E0cCNacorzoC20181211
11-Dec-2018 14:53:00   854    364.0000   XLON   01503015000112809-E0cCNacos35n20181211
11-Dec-2018 14:55:44   663    364.0000   XLON   01503015000113425-E0cCNacosAkS20181211
11-Dec-2018 14:55:44   79     364.0000   XLON   11503115000113036-E0cCNacosAkZ20181211
11-Dec-2018 14:55:44   585    364.0000   XLON   11503115000113036-E0cCNacosAkc20181211
11-Dec-2018 14:55:56   924    363.9000   XLON   01503015000113298-E0cCNacosB7220181211
11-Dec-2018 14:55:56   728    363.9000   XLON   11503115000112911-E0cCNacosB7020181211
11-Dec-2018 14:57:54   1651   364.0000   XLON   01503015000113781-E0cCNacosHRt20181211
11-Dec-2018 14:57:54   1270   363.9000   XLON   11503115000113372-E0cCNacosHSH20181211
11-Dec-2018 14:59:31   126    363.6000   XLON   01503015000114163-E0cCNacosM8L20181211
11-Dec-2018 14:59:31   662    363.6000   XLON   01503015000114163-E0cCNacosM8J20181211
11-Dec-2018 15:01:59   560    363.6000   XLON   01503015000114519-E0cCNacosTGk20181211
11-Dec-2018 15:01:59   807    363.6000   XLON   01503015000114654-E0cCNacosTGr20181211
11-Dec-2018 15:01:59    9     363.6000   XLON   11503115000114256-E0cCNacosTGv20181211
11-Dec-2018 15:01:59   18     363.6000   XLON   01503015000114654-E0cCNacosTGm20181211
11-Dec-2018 15:01:59   600    363.6000   XLON   01503015000114654-E0cCNacosTGo20181211
11-Dec-2018 15:01:59   185    363.6000   XLON   01503015000114519-E0cCNacosTGi20181211
11-Dec-2018 15:03:09   723    363.6000   XLON   01503015000114843-E0cCNacosWqM20181211
11-Dec-2018 15:03:11   657    363.5000   XLON   11503115000114406-E0cCNacosX0A20181211
11-Dec-2018 15:05:19   200    363.6000   XLON   01503015000115159-E0cCNacoscEo20181211
11-Dec-2018 15:05:19   479    363.6000   XLON   11503115000114833-E0cCNacoscEw20181211
11-Dec-2018 15:05:19   10     363.6000   XLON   11503115000114833-E0cCNacoscEy20181211
11-Dec-2018 15:05:19   65     363.6000   XLON   01503015000115206-E0cCNacoscEs20181211
11-Dec-2018 15:05:19   523    363.6000   XLON   01503015000115159-E0cCNacoscEq20181211
11-Dec-2018 15:08:21   409    363.7000   XLON   01503015000115639-E0cCNacoskoB20181211
11-Dec-2018 15:08:21   110    363.7000   XLON   01503015000115639-E0cCNacoskoE20181211
11-Dec-2018 15:08:21   204    363.7000   XLON   01503015000115639-E0cCNacosko920181211
11-Dec-2018 15:10:00   495    363.6000   XLON   01503015000116175-E0cCNacosobm20181211
11-Dec-2018 15:10:00   491    363.6000   XLON   01503015000116175-E0cCNacosobo20181211
11-Dec-2018 15:10:46   36     363.5000   XLON    11503115000115740-E0cCNacosruJ20181211
11-Dec-2018 15:10:46   950    363.5000   XLON   11503115000115740-E0cCNacosruO20181211
11-Dec-2018 15:11:08   479    363.4000   XLON   01503015000116595-E0cCNacossq220181211
11-Dec-2018 15:11:08   227    363.4000   XLON   01503015000116595-E0cCNacossox20181211
11-Dec-2018 15:11:53   706    363.3000   XLON   11503115000116154-E0cCNacosv5120181211
11-Dec-2018 15:13:03   955    363.1000   XLON   01503015000116596-E0cCNacosydO20181211
11-Dec-2018 15:13:03   33     363.1000   XLON   01503015000116596-E0cCNacosydQ20181211
11-Dec-2018 15:15:26   975    362.9000   XLON   01503015000117531-E0cCNacot6GZ20181211
11-Dec-2018 15:15:41   231    362.8000   XLON   01503015000116968-E0cCNacot6sL20181211
11-Dec-2018 15:15:41   640    362.8000   XLON   01503015000116968-E0cCNacot6sJ20181211
11-Dec-2018 15:15:41   106    362.8000   XLON   01503015000116968-E0cCNacot6sH20181211
11-Dec-2018 15:16:42   17     362.7000   XLON   11503115000117220-E0cCNacotAhj20181211
11-Dec-2018 15:16:42   125    362.8000   XLON   01503015000117658-E0cCNacotAhH20181211
11-Dec-2018 15:16:42   678    362.8000   XLON   01503015000117658-E0cCNacotAhJ20181211
11-Dec-2018 15:16:42   406    362.7000   XLON   11503115000117220-E0cCNacotAhf20181211
11-Dec-2018 15:16:42   526    362.7000   XLON   11503115000117220-E0cCNacotAhh20181211
11-Dec-2018 15:19:54   855    362.9000   XLON   01503015000118489-E0cCNacotJNm20181211
11-Dec-2018 15:19:54   854    362.8000   XLON   01503015000118371-E0cCNacotJO320181211
11-Dec-2018 15:24:11   657    363.4000   XLON   11503115000119017-E0cCNacotV2r20181211
11-Dec-2018 15:25:58   466    363.8000   XLON   11503115000119645-E0cCNacotcnS20181211
11-Dec-2018 15:26:24   854    363.8000   XLON   11503115000119740-E0cCNacoteFS20181211
11-Dec-2018 15:27:34   657    363.7000   XLON   11503115000120072-E0cCNacotiBb20181211
11-Dec-2018 15:28:19   461    363.4000   XLON   11503115000120237-E0cCNacotkUh20181211
11-Dec-2018 15:28:19   525    363.4000   XLON   11503115000120237-E0cCNacotkUf20181211
11-Dec-2018 15:28:38   657    363.2000   XLON   01503015000120696-E0cCNacotlEy20181211
11-Dec-2018 15:30:18   763    363.5000   XLON   01503015000121147-E0cCNacotqq720181211
11-Dec-2018 15:30:18   740    363.5000   XLON   11503115000120690-E0cCNacotqpB20181211
11-Dec-2018 15:31:19   935    363.4000   XLON   11503115000120608-E0cCNacotu4020181211
11-Dec-2018 15:31:20   723    363.2000   XLON   11503115000120692-E0cCNacotu7R20181211
11-Dec-2018 15:34:42   16     363.3000   XLON   11503115000121462-E0cCNacou2p920181211
11-Dec-2018 15:34:42   722    363.3000   XLON   01503015000121990-E0cCNacou2pL20181211
11-Dec-2018 15:34:42   278    363.3000   XLON   11503115000121453-E0cCNacou2p320181211
11-Dec-2018 15:34:42   330    363.3000   XLON   11503115000121453-E0cCNacou2p520181211
11-Dec-2018 15:34:42   184    363.3000   XLON   01503015000121990-E0cCNacou2pB20181211
11-Dec-2018 15:34:42   70     363.3000   XLON   01503015000121936-E0cCNacou2p720181211
11-Dec-2018 15:34:42   49     363.3000   XLON   11503115000121377-E0cCNacou2p120181211
11-Dec-2018 15:36:21   818    363.0000   XLON   01503015000122549-E0cCNacouAKL20181211
11-Dec-2018 15:36:21   36     363.0000   XLON   01503015000122549-E0cCNacouAKN20181211
11-Dec-2018 15:36:40   524    362.9000   XLON   11503115000122065-E0cCNacouBIb20181211
11-Dec-2018 15:36:40   264    362.9000   XLON   11503115000122065-E0cCNacouBIZ20181211
11-Dec-2018 15:36:41   723    362.7000   XLON   01503015000122550-E0cCNacouBS820181211
11-Dec-2018 15:38:37   869    363.1000   XLON   11503115000122703-E0cCNacouGve20181211
11-Dec-2018 15:39:15   822    363.4000   XLON   01503015000123612-E0cCNacouL6O20181211
11-Dec-2018 15:40:02   662    363.6000   XLON   11503115000123415-E0cCNacouPU420181211
11-Dec-2018 15:42:45   115    363.8000   XLON   01503015000124880-E0cCNacouYNh20181211
11-Dec-2018 15:42:45   348    363.8000   XLON   01503015000124880-E0cCNacouYNf20181211
11-Dec-2018 15:42:45   35     363.8000   XLON   01503015000124880-E0cCNacouYNb20181211
11-Dec-2018 15:42:45   114    363.8000   XLON   01503015000124880-E0cCNacouYNZ20181211
11-Dec-2018 15:42:45   45     363.8000   XLON   01503015000124880-E0cCNacouYNd20181211
11-Dec-2018 15:42:56   657    363.8000   XLON   11503115000124422-E0cCNacouYlh20181211
11-Dec-2018 15:43:45   657    363.7000   XLON   11503115000124584-E0cCNacoub5K20181211
11-Dec-2018 15:44:33   920    363.5000   XLON   11503115000124819-E0cCNacoue9820181211
11-Dec-2018 15:44:33   854    363.5000   XLON   01503015000125332-E0cCNacoue9A20181211
11-Dec-2018 15:46:13   1250   363.6000   XLON   01503015000125856-E0cCNacoukvS20181211
11-Dec-2018 15:46:13   244    363.6000   XLON   01503015000125856-E0cCNacoukvU20181211
11-Dec-2018 15:46:42   1088   363.7000   XLON   01503015000125942-E0cCNacoumng20181211
11-Dec-2018 15:46:47   906    363.5000   XLON   11503115000125356-E0cCNacounYO20181211
11-Dec-2018 15:48:57   459    363.6000   XLON   01503015000126602-E0cCNacouvhi20181211
11-Dec-2018 15:48:57   1048   363.6000   XLON   11503115000126040-E0cCNacouvhc20181211
11-Dec-2018 15:48:57   152    363.6000   XLON   01503015000126602-E0cCNacouvhe20181211
11-Dec-2018 15:48:57   382    363.6000   XLON   01503015000126602-E0cCNacouvhg20181211
11-Dec-2018 15:49:16   222    363.1000   XLON   11503115000126286-E0cCNacouyQp20181211
11-Dec-2018 15:49:16   1024   363.1000   XLON   11503115000126286-E0cCNacouyQm20181211
11-Dec-2018 15:50:00   181    363.0000   XLON   01503015000126768-E0cCNacov1aZ20181211
11-Dec-2018 15:50:00   772    363.0000   XLON   01503015000126768-E0cCNacov1aU20181211
11-Dec-2018 15:50:52   354    362.9000   XLON   11503115000126701-E0cCNacov5Fb20181211
11-Dec-2018 15:51:53   632    362.9000   XLON   11503115000126701-E0cCNacov9Fh20181211
11-Dec-2018 15:53:21   456    362.8000   XLON   01503015000127291-E0cCNacovE7H20181211
11-Dec-2018 15:55:30   818    362.8000   XLON   01503015000128584-E0cCNacovLYx20181211
11-Dec-2018 15:55:30   438    362.8000   XLON   01503015000128584-E0cCNacovLYz20181211
11-Dec-2018 15:56:42   657    362.8000   XLON   11503115000128232-E0cCNacovPLV20181211
11-Dec-2018 15:56:42   199    362.8000   XLON   01503015000128698-E0cCNacovPLT20181211
11-Dec-2018 15:56:42   581    362.8000   XLON   01503015000128698-E0cCNacovPLR20181211
11-Dec-2018 15:58:50   391    363.0000   XLON   11503115000128974-E0cCNacovX2w20181211
11-Dec-2018 15:58:50   698    363.0000   XLON   11503115000128974-E0cCNacovX2y20181211
11-Dec-2018 15:59:31   723    363.0000   XLON   01503015000129818-E0cCNacovaCi20181211
11-Dec-2018 15:59:56   378    363.1000   XLON    01503015000129998-E0cCNacovcJi20181211
11-Dec-2018 16:00:04   332    363.1000   XLON   01503015000129998-E0cCNacovczy20181211
11-Dec-2018 16:01:10   658    363.1000   XLON   01503015000130283-E0cCNacovhdQ20181211
11-Dec-2018 16:01:10   920    363.1000   XLON   11503115000129798-E0cCNacovhdO20181211
11-Dec-2018 16:02:59   975    361.8000   XLON   11503115000130388-E0cCNacovru220181211
11-Dec-2018 16:05:07   64     362.1000   XLON   01503015000131419-E0cCNacow0Yi20181211
11-Dec-2018 16:05:07   648    362.1000   XLON   01503015000131419-E0cCNacow0Yg20181211
11-Dec-2018 16:05:07   528    362.1000   XLON   01503015000131419-E0cCNacow0Ye20181211
11-Dec-2018 16:05:08   1177   362.0000   XLON   11503115000130914-E0cCNacow0hs20181211
11-Dec-2018 16:05:10   1267   361.9000   XLON   01503015000131377-E0cCNacow0oI20181211
11-Dec-2018 16:06:32   341    361.8000   XLON   01503015000132122-E0cCNacow89q20181211
11-Dec-2018 16:06:32   830    361.8000   XLON   01503015000132122-E0cCNacow89s20181211
11-Dec-2018 16:07:02   152    361.6000   XLON   01503015000131942-E0cCNacowAH420181211
11-Dec-2018 16:07:02   922    361.6000   XLON   01503015000131942-E0cCNacowAHA20181211
11-Dec-2018 16:07:09   684    361.1000   XLON   11503115000131842-E0cCNacowAto20181211
11-Dec-2018 16:08:21   672    361.8000   XLON   01503015000132698-E0cCNacowFq020181211
11-Dec-2018 16:10:00   874    361.7000   XLON   01503015000132672-E0cCNacowLDN20181211
11-Dec-2018 16:10:00   806    361.5000   XLON   01503015000132643-E0cCNacowLEb20181211
11-Dec-2018 16:10:30   1159   361.4000   XLON   11503115000132456-E0cCNacowNTV20181211
11-Dec-2018 16:10:32   29     361.4000   XLON   11503115000132456-E0cCNacowNe620181211
11-Dec-2018 16:11:23   320    361.6000   XLON   11503115000133132-E0cCNacowQf320181211
11-Dec-2018 16:11:23   338    361.6000   XLON   11503115000133132-E0cCNacowQf520181211
11-Dec-2018 16:12:02   74     361.6000   XLON   01503015000133672-E0cCNacowSjQ20181211
11-Dec-2018 16:12:02   583    361.6000   XLON   01503015000133672-E0cCNacowSjS20181211
11-Dec-2018 16:12:03   723    361.4000   XLON   01503015000133490-E0cCNacowSp620181211
11-Dec-2018 16:13:13   557    361.3000   XLON   01503015000134177-E0cCNacowY9g20181211
11-Dec-2018 16:13:13   166    361.3000   XLON   01503015000134177-E0cCNacowY9Y20181211
11-Dec-2018 16:14:31   769    361.4000   XLON   11503115000134089-E0cCNacowdgZ20181211
11-Dec-2018 16:14:31   115    361.4000   XLON   11503115000134089-E0cCNacowdgd20181211
11-Dec-2018 16:15:54   551    361.4000   XLON   11503115000134678-E0cCNacowl1D20181211
11-Dec-2018 16:15:54   141    361.4000   XLON   11503115000134678-E0cCNacowl1B20181211
11-Dec-2018 16:17:34   947   361.3000   XLON   01503015000135716-E0cCNacowsHs20181211
11-Dec-2018 16:18:05   318   361.2000   XLON   11503115000135211-E0cCNacowuMm20181211
11-Dec-2018 16:18:06   818   361.2000   XLON   11503115000135211-E0cCNacowuOK20181211
11-Dec-2018 16:19:24   908   361.6000   XLON   11503115000135951-E0cCNacox1pJ20181211
11-Dec-2018 16:22:50   372   362.1000   XLON   11503115000137332-E0cCNacoxGUD20181211
11-Dec-2018 16:22:50   285   362.1000   XLON   11503115000137332-E0cCNacoxGUF20181211
11-Dec-2018 16:23:30   226   362.3000   XLON    01503015000138056-E0cCNacoxJT120181211
11-Dec-2018 16:23:30   431   362.3000   XLON    01503015000138056-E0cCNacoxJT420181211
11-Dec-2018 16:24:07   657   362.4000   XLON   01503015000138446-E0cCNacoxM8j20181211
11-Dec-2018 16:24:44   657   362.8000   XLON   11503115000138269-E0cCNacoxPdT20181211
11-Dec-2018 16:25:13   408   363.1000   XLON    01503015000139026-E0cCNacoxSI220181211
11-Dec-2018 16:25:35   168   363.2000   XLON    11503115000138650-E0cCNacoxTt920181211
11-Dec-2018 16:25:44   657   363.2000   XLON   01503015000139292-E0cCNacoxUTm20181211
11-Dec-2018 16:26:19   657   363.2000   XLON   11503115000139145-E0cCNacoxXRP20181211
11-Dec-2018 16:26:54   157   363.2000   XLON   01503015000139801-E0cCNacoxa3G20181211
11-Dec-2018 16:26:54   500   363.2000   XLON   01503015000139801-E0cCNacoxa3E20181211
11-Dec-2018 16:27:29   657   362.5000   XLON   01503015000139964-E0cCNacoxeA420181211
11-Dec-2018 16:27:51   286   362.4000   XLON   01503015000140066-E0cCNacoxg5M20181211
11-Dec-2018 16:27:51   258   362.4000   XLON   01503015000140066-E0cCNacoxg5K20181211
11-Dec-2018 16:27:51   50    362.4000   XLON    01503015000140066-E0cCNacoxg5I20181211
11-Dec-2018 16:27:54   723   362.1000   XLON   11503115000139599-E0cCNacoxgNG20181211

Date: 12/12/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story