JSE Sens

HAMMERSON PLC - Transaction in Own Shares

07 December 2018 - 08:00 AM
HMN
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
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:

                                              Highest       Lowest            VWAP
 No. of shares   Venue                       price paid    price paid     paid per share
                                                 (p)           (p)              (p)
    263,157      London Stock Exchange        381.0000      367.6000         372.5500
     Total:
                                                                             372.5500
    263,157

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


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: 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 Date                    Price
                         Volume                Platform          Transaction Reference Number
     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 11:24:13   671   372.3000   XLON   11003110000018286-E0c8knDBAbWJ20181206
06-Dec-2018 11:24:34   812   372.2000   XLON   11003110000018300-E0c8knDBAcUq20181206
06-Dec-2018 11:27:31   675   372.1000   XLON   11003110000018410-E0c8knDBAiOO20181206
06-Dec-2018 11:30:24   645   372.4000   XLON   01003010000018422-E0c8knDBAnaJ20181206
06-Dec-2018 11:30:24   645   372.3000   XLON   11003110000018502-E0c8knDBAnah20181206
06-Dec-2018 11:30:25   797   372.2000   XLON   11003110000018479-E0c8knDBAnbj20181206
06-Dec-2018 11:32:47   409   371.4000   XLON   11003110000018544-E0c8knDBAsCL20181206
06-Dec-2018 11:32:47   366   371.4000   XLON   11003110000018544-E0c8knDBAsCJ20181206
06-Dec-2018 11:34:55   645   371.0000   XLON   11003110000018606-E0c8knDBAy3T20181206
06-Dec-2018 11:37:07   645   370.8000   XLON   11003110000018684-E0c8knDBB3md20181206
06-Dec-2018 11:42:49   561   371.4000   XLON   11003110000018790-E0c8knDBBFw120181206
06-Dec-2018 11:42:49   93    371.4000   XLON   11003110000018790-E0c8knDBBFw320181206
06-Dec-2018 11:42:49   885   371.3000   XLON   01003010000018723-E0c8knDBBFwQ20181206
06-Dec-2018 11:43:54   645   371.4000   XLON   01003010000018813-E0c8knDBBJXt20181206
06-Dec-2018 11:44:02   600   371.3000   XLON   01003010000018803-E0c8knDBBK0T20181206
06-Dec-2018 11:44:02   106   371.3000   XLON   01003010000018803-E0c8knDBBK0V20181206
06-Dec-2018 11:44:02   62    371.3000   XLON   01003010000018803-E0c8knDBBK0R20181206
06-Dec-2018 11:47:58   645   371.3000   XLON   11003110000018926-E0c8knDBBSc720181206
06-Dec-2018 11:48:04   597   371.2000   XLON   11003110000018785-E0c8knDBBSzM20181206
06-Dec-2018 11:48:04   48    371.2000   XLON   11003110000018785-E0c8knDBBSzR20181206
06-Dec-2018 11:50:53   645   371.3000   XLON   01003010000018988-E0c8knDBBZBP20181206
06-Dec-2018 11:50:53   444   371.4000   XLON   01003010000018995-E0c8knDBBZB120181206
06-Dec-2018 11:50:53   319   371.4000   XLON   01003010000018995-E0c8knDBBZAz20181206
06-Dec-2018 11:52:32   645   371.4000   XLON   11003110000019063-E0c8knDBBc4S20181206
06-Dec-2018 11:53:20   746   371.2000   XLON   01003010000018979-E0c8knDBBe7l20181206
06-Dec-2018 11:57:41   750   372.3000   XLON   11003110000019265-E0c8knDBBqvo20181206
06-Dec-2018 12:03:13   880   372.2000   XLON   01003010000019523-E0c8knDBCBLl20181206
06-Dec-2018 12:03:13   471   372.1000   XLON   11003110000019583-E0c8knDBCBLp20181206
06-Dec-2018 12:03:13   442   372.1000   XLON   11003110000019583-E0c8knDBCBLr20181206
06-Dec-2018 12:04:22   47    372.3000   XLON   11003110000019620-E0c8knDBCERW20181206
06-Dec-2018 12:04:22   157   372.3000   XLON   11003110000019620-E0c8knDBCERP20181206
06-Dec-2018 12:04:22   600   372.3000   XLON   11003110000019620-E0c8knDBCERS20181206
06-Dec-2018 12:04:33   645   372.2000   XLON   01003010000019560-E0c8knDBCEkp20181206
06-Dec-2018 12:06:00   750   372.8000   XLON    01003010000019625-E0c8knDBCIfc20181206
06-Dec-2018 12:06:04   645   372.6000   XLON   11003110000019678-E0c8knDBCIqf20181206
06-Dec-2018 12:11:21   892   372.9000   XLON   11003110000019795-E0c8knDBCSEq20181206
06-Dec-2018 12:11:21   114   373.0000   XLON   01003010000019738-E0c8knDBCSEW20181206
06-Dec-2018 12:11:21   694   373.0000   XLON   01003010000019738-E0c8knDBCSET20181206
06-Dec-2018 12:11:21   645   373.1000   XLON   01003010000019812-E0c8knDBCSE620181206
06-Dec-2018 12:12:54   646   372.3000   XLON   01003010000019884-E0c8knDBCVHC20181206
06-Dec-2018 12:17:08   645   371.8000   XLON   01003010000019986-E0c8knDBCdYs20181206
06-Dec-2018 12:17:08   645   371.9000   XLON   01003010000019980-E0c8knDBCdYf20181206
06-Dec-2018 12:22:54   645   372.4000   XLON   01003010000020172-E0c8knDBCq6220181206
06-Dec-2018 12:22:55   645   372.3000   XLON   11003110000020183-E0c8knDBCq7t20181206
06-Dec-2018 12:25:04   645   372.4000   XLON   11003110000020295-E0c8knDBCtXq20181206
06-Dec-2018 12:25:05   391   372.2000   XLON   01003010000020125-E0c8knDBCtau20181206
06-Dec-2018 12:25:05   258   372.2000   XLON   01003010000020125-E0c8knDBCtax20181206
06-Dec-2018 12:25:05   584   372.3000   XLON   01003010000020234-E0c8knDBCtad20181206
06-Dec-2018 12:25:05   61    372.3000   XLON   01003010000020234-E0c8knDBCtaa20181206
06-Dec-2018 12:31:55   645   372.7000   XLON   11003110000020427-E0c8knDBD6Bc20181206
06-Dec-2018 12:34:46   865   372.9000   XLON   11003110000020525-E0c8knDBDC5N20181206
06-Dec-2018 12:35:19   56    372.8000   XLON   11003110000020516-E0c8knDBDD3n20181206
06-Dec-2018 12:35:19   808   372.8000   XLON   11003110000020516-E0c8knDBDD3l20181206
06-Dec-2018 12:36:49   645   372.8000   XLON   01003010000020588-E0c8knDBDFcK20181206
06-Dec-2018 12:38:02   545   372.8000   XLON   01003010000020621-E0c8knDBDIgs20181206
06-Dec-2018 12:38:02   236   372.8000   XLON   01003010000020621-E0c8knDBDIgq20181206
06-Dec-2018 12:38:49   645   372.7000   XLON   11003110000020498-E0c8knDBDKVo20181206
06-Dec-2018 12:40:06   353   372.4000   XLON   01003010000020667-E0c8knDBDMKd20181206
06-Dec-2018 12:40:06   861   372.6000   XLON   11003110000020567-E0c8knDBDMKD20181206
06-Dec-2018 12:43:22   782   372.7000   XLON   01003010000020767-E0c8knDBDS2W20181206
06-Dec-2018 12:44:46   200   372.5000   XLON   11003110000020747-E0c8knDBDUQa20181206
06-Dec-2018 12:44:46   146   372.5000   XLON   11003110000020747-E0c8knDBDUQY20181206
06-Dec-2018 12:44:46   552   372.5000   XLON   11003110000020747-E0c8knDBDUQc20181206
06-Dec-2018 12:45:06   429   372.3000   XLON   01003010000020830-E0c8knDBDV7C20181206
06-Dec-2018 12:45:06   216   372.3000   XLON   01003010000020830-E0c8knDBDV7E20181206
06-Dec-2018 12:49:21   645   372.6000   XLON   11003110000021137-E0c8knDBDdZ420181206
06-Dec-2018 12:49:21   645   372.5000   XLON   01003010000021078-E0c8knDBDdZR20181206
06-Dec-2018 12:50:12   244   372.4000   XLON   01003010000021093-E0c8knDBDfUV20181206
06-Dec-2018 12:50:12   558   372.4000   XLON   01003010000021093-E0c8knDBDfQB20181206
06-Dec-2018 12:56:11   668   373.5000   XLON   01003010000021294-E0c8knDBDwA320181206
06-Dec-2018 12:56:12   645   373.4000   XLON   01003010000021246-E0c8knDBDwJZ20181206
06-Dec-2018 12:56:52   81    373.3000   XLON   11003110000021282-E0c8knDBDxnj20181206
06-Dec-2018 12:56:52   441   373.3000   XLON   11003110000021282-E0c8knDBDxnl20181206
06-Dec-2018 12:56:52   257   373.3000   XLON   11003110000021282-E0c8knDBDxnn20181206
06-Dec-2018 12:56:55   651   373.1000   XLON   01003010000021339-E0c8knDBDxwH20181206
06-Dec-2018 12:59:22   645   372.7000   XLON   11003110000021421-E0c8knDBE3M120181206
06-Dec-2018 12:59:24   674   372.5000   XLON   11003110000021467-E0c8knDBE3Z720181206
06-Dec-2018 13:04:18   668   372.3000   XLON   01003010000021536-E0c8knDBECKn20181206
06-Dec-2018 13:05:24   645   372.4000   XLON   01003010000021651-E0c8knDBEEm120181206
06-Dec-2018 13:05:50   645   372.2000   XLON   01003010000021581-E0c8knDBEG2T20181206
06-Dec-2018 13:06:34   645   372.1000   XLON   01003010000021677-E0c8knDBEHWz20181206
06-Dec-2018 13:10:28   648   372.0000   XLON   01003010000021761-E0c8knDBEOoB20181206
06-Dec-2018 13:18:08   792   374.0000   XLON   01003010000022032-E0c8knDBEjag20181206
06-Dec-2018 13:19:30   912   374.5000   XLON   11003110000022088-E0c8knDBEoGJ20181206
06-Dec-2018 13:20:34   409   374.4000   XLON   01003010000022087-E0c8knDBErFM20181206
06-Dec-2018 13:20:34   901   374.5000   XLON   11003110000022097-E0c8knDBErDu20181206
06-Dec-2018 13:20:34   866   374.6000   XLON   11003110000022101-E0c8knDBErDS20181206
06-Dec-2018 13:23:18   645   375.4000   XLON   11003110000022184-E0c8knDBEy0d20181206
06-Dec-2018 13:23:22   752   375.3000   XLON   01003010000022160-E0c8knDBEyBd20181206
06-Dec-2018 13:23:22   645   375.2000   XLON   11003110000022170-E0c8knDBEyC520181206
06-Dec-2018 13:24:25   600   374.4000   XLON   01003010000022206-E0c8knDBF1L420181206
06-Dec-2018 13:24:25   59    374.4000   XLON   01003010000022206-E0c8knDBF1L920181206
06-Dec-2018 13:24:25   188   374.4000   XLON   01003010000022206-E0c8knDBF1L220181206
06-Dec-2018 13:27:30   677   374.6000   XLON   01003010000022279-E0c8knDBF9b320181206
06-Dec-2018 13:27:30   310   374.7000   XLON   01003010000022271-E0c8knDBF9ak20181206
06-Dec-2018 13:27:30   393   374.7000   XLON   01003010000022271-E0c8knDBF9am20181206
06-Dec-2018 13:32:00   650   375.0000   XLON    01003010000022377-E0c8knDBFJf820181206
06-Dec-2018 13:32:36   752   374.9000   XLON   11003110000022409-E0c8knDBFKzd20181206
06-Dec-2018 13:32:37   758   374.7000   XLON   11003110000022431-E0c8knDBFL0f20181206
06-Dec-2018 13:35:01   653   374.5000   XLON   01003010000022443-E0c8knDBFPL020181206
06-Dec-2018 13:37:16   895   374.4000   XLON   01003010000022507-E0c8knDBFUt920181206
06-Dec-2018 13:39:15   771   374.0000   XLON   11003110000022607-E0c8knDBFZ5W20181206
06-Dec-2018 13:39:15   661   374.1000   XLON   11003110000022566-E0c8knDBFZ3w20181206
06-Dec-2018 13:42:48   948   374.0000   XLON   11003110000022700-E0c8knDBFhl820181206
06-Dec-2018 13:45:16   753   373.8000   XLON   01003010000022695-E0c8knDBFmON20181206
06-Dec-2018 13:45:16   645   373.9000   XLON   11003110000022698-E0c8knDBFmNP20181206
06-Dec-2018 13:49:32   773   374.0000   XLON   11003110000022862-E0c8knDBFvYs20181206
06-Dec-2018 13:49:32   746   374.1000   XLON   11003110000022840-E0c8knDBFvYE20181206
06-Dec-2018 13:49:33   864   373.9000   XLON   11003110000022796-E0c8knDBFvcK20181206
06-Dec-2018 13:51:16   645   373.7000   XLON   01003010000022853-E0c8knDBFzJv20181206
06-Dec-2018 13:54:47   496   373.7000   XLON   01003010000022950-E0c8knDBG5vq20181206
06-Dec-2018 13:54:47   409   373.7000   XLON   01003010000022950-E0c8knDBG5vs20181206
06-Dec-2018 13:54:47   885   373.5000   XLON   01003010000022934-E0c8knDBG5wS20181206
06-Dec-2018 13:57:05   341   373.3000   XLON   11003110000023033-E0c8knDBGBw320181206
06-Dec-2018 13:57:05   334   373.3000   XLON   11003110000023033-E0c8knDBGBw520181206
06-Dec-2018 13:59:34   948   372.9000   XLON   01003010000023052-E0c8knDBGGmg20181206
06-Dec-2018 14:05:41   948   373.2000   XLON   11003110000023244-E0c8knDBGSkc20181206
06-Dec-2018 14:05:54   762   372.8000   XLON   01003010000023150-E0c8knDBGTIP20181206
06-Dec-2018 14:05:54   909   373.0000   XLON   01003010000023187-E0c8knDBGTHZ20181206
06-Dec-2018 14:05:54   915   372.9000   XLON   01003010000023168-E0c8knDBGTIF20181206
06-Dec-2018 14:10:20   110   373.1000   XLON   01003010000023330-E0c8knDBGdpB20181206
06-Dec-2018 14:10:31   545   373.1000   XLON   01003010000023330-E0c8knDBGeMb20181206
06-Dec-2018 14:11:24   175   373.0000   XLON   11003110000023356-E0c8knDBGg5o20181206
06-Dec-2018 14:11:24   716   373.0000   XLON   11003110000023356-E0c8knDBGg5q20181206
06-Dec-2018 14:11:24   903   373.1000   XLON   11003110000023375-E0c8knDBGg5S20181206
06-Dec-2018 14:11:28   670   372.9000   XLON   11003110000023345-E0c8knDBGgEJ20181206
06-Dec-2018 14:12:43   645   372.3000   XLON   01003010000023387-E0c8knDBGjG020181206
06-Dec-2018 14:17:32   368   372.3000   XLON   11003110000023508-E0c8knDBGuLP20181206
06-Dec-2018 14:17:32   71    372.3000   XLON   11003110000023508-E0c8knDBGuLR20181206
06-Dec-2018 14:17:32   934   372.4000   XLON   01003010000023514-E0c8knDBGuKx20181206
06-Dec-2018 14:17:32   439   372.3000   XLON   11003110000023508-E0c8knDBGuLN20181206
06-Dec-2018 14:17:33   892   372.2000   XLON   01003010000023485-E0c8knDBGuOD20181206
06-Dec-2018 14:19:18   224   371.4000   XLON   01003010000023555-E0c8knDBGyUy20181206
06-Dec-2018 14:19:18   291   371.4000   XLON   01003010000023555-E0c8knDBGyUs20181206
06-Dec-2018 14:19:18   133   371.4000   XLON   01003010000023555-E0c8knDBGyV020181206
06-Dec-2018 14:23:30   899   371.9000   XLON   01003010000023649-E0c8knDBH72P20181206
06-Dec-2018 14:23:30   878   371.7000   XLON   11003110000023661-E0c8knDBH73820181206
06-Dec-2018 14:27:06   645   371.9000   XLON   11003110000023801-E0c8knDBHEnr20181206
06-Dec-2018 14:27:06   810   372.0000   XLON   01003010000023779-E0c8knDBHEnh20181206
06-Dec-2018 14:27:34   546   371.8000   XLON   01003010000023780-E0c8knDBHFvi20181206
06-Dec-2018 14:27:34   199   371.8000   XLON   01003010000023780-E0c8knDBHFvk20181206
06-Dec-2018 14:27:49   880   371.6000   XLON   11003110000023812-E0c8knDBHGX520181206
06-Dec-2018 14:29:32   645   370.2000   XLON   11003110000023876-E0c8knDBHKrS20181206
06-Dec-2018 14:31:29   645   370.1000   XLON   11003110000023927-E0c8knDBHSnC20181206
06-Dec-2018 14:32:59   937   370.1000   XLON   01003010000023938-E0c8knDBHXCO20181206
06-Dec-2018 14:35:17   755   370.8000   XLON   11003110000024075-E0c8knDBHhZV20181206
06-Dec-2018 14:37:08   895   371.5000   XLON   01003010000024117-E0c8knDBHnN020181206
06-Dec-2018 14:37:12   572   371.3000   XLON   11003110000024122-E0c8knDBHnbL20181206
06-Dec-2018 14:37:12   336   371.3000   XLON   11003110000024122-E0c8knDBHnb720181206
06-Dec-2018 14:38:02   654   370.8000   XLON   01003010000024142-E0c8knDBHq9G20181206
06-Dec-2018 14:40:05   529   370.8000   XLON   11003110000024262-E0c8knDBHxlJ20181206
06-Dec-2018 14:40:05   141   370.8000   XLON   11003110000024262-E0c8knDBHxlH20181206
06-Dec-2018 14:40:15   745   370.6000   XLON   01003010000024216-E0c8knDBHytc20181206
06-Dec-2018 14:42:44   675   370.2000   XLON   01003010000024328-E0c8knDBI6NF20181206
06-Dec-2018 14:45:00   870   370.9000   XLON   01003010000024405-E0c8knDBIDMv20181206
06-Dec-2018 14:45:00   664   371.0000   XLON   01003010000024413-E0c8knDBIDFT20181206
06-Dec-2018 14:45:00   743   371.1000   XLON   11003110000024443-E0c8knDBIDF220181206
06-Dec-2018 14:46:36   676   370.3000   XLON    01003010000024448-E0c8knDBIIds20181206
06-Dec-2018 14:47:49   665   369.5000   XLON   11003110000024530-E0c8knDBINd620181206
06-Dec-2018 14:48:24   645   369.4000   XLON   11003110000024548-E0c8knDBIPV920181206
06-Dec-2018 14:49:28   646   368.6000   XLON   01003010000024560-E0c8knDBIT7P20181206
06-Dec-2018 14:51:31   808   368.8000   XLON   11003110000024680-E0c8knDBIaG120181206
06-Dec-2018 14:51:35   675   368.6000   XLON    01003010000024636-E0c8knDBIaTi20181206
06-Dec-2018 14:53:23   192   368.8000   XLON   11003110000024731-E0c8knDBIftO20181206
06-Dec-2018 14:53:23   279   368.8000   XLON   11003110000024731-E0c8knDBIftM20181206
06-Dec-2018 14:53:23   410   368.8000   XLON    11003110000024731-E0c8knDBIftU20181206
06-Dec-2018 14:56:14   664   368.4000   XLON   11003110000024788-E0c8knDBIoVS20181206
06-Dec-2018 14:56:14   648   368.5000   XLON   01003010000024742-E0c8knDBIoV020181206
06-Dec-2018 14:56:19   935   368.3000   XLON   11003110000024781-E0c8knDBIow220181206
06-Dec-2018 14:57:41   943   368.6000   XLON    11003110000024836-E0c8knDBItIS20181206
06-Dec-2018 15:00:16   658   368.5000   XLON   11003110000024919-E0c8knDBJ1z020181206
06-Dec-2018 15:01:29   880   368.5000   XLON   01003010000024940-E0c8knDBJ5yh20181206
06-Dec-2018 15:01:29   761   368.4000   XLON   01003010000024936-E0c8knDBJ5zB20181206
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

Date: 07/12/2018 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.