Transaction in Own Shares

RNS Announcement

RNS Number : 6826I

Hammerson PLC

28 November 2018

Hammerson plc (the "Company")

Transaction in Own Shares

28 November 2018

The Company announces that on 27 November 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:

No. of shares	Venue	Highest price paid (p)	Lowest price paid (p)	VWAP paid per share (p)
238,200	London Stock Exchange	421.0000	417.3000	419.2686
Total: 238,200				419.2686

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 771,273,894 ordinary shares in issue.

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

Barbara Lees

Deputy Company Secretary

+44 (0) 20 7887 1000

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

Transaction details - ordinary shares of 25 pence each:

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 27 November 2018

Number of ordinary shares purchased: 238,200
Volume weighted average price paid per share (p): 419.2686

Schedule of purchases - individual transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Nov-2018 08:02:58	656	420.0000	XLON	11503115000002747-E0c2E9rpJySz20181127
27-Nov-2018 08:02:59	289	419.7000	XLON	01503015000002518-E0c2E9rpJyVn20181127
27-Nov-2018 08:02:59	657	419.9000	XLON	01503015000002551-E0c2E9rpJyVH20181127
27-Nov-2018 08:02:59	353	419.7000	XLON	01503015000002518-E0c2E9rpJyVr20181127
27-Nov-2018 08:02:59	17	419.7000	XLON	01503015000002518-E0c2E9rpJyVp20181127
27-Nov-2018 08:09:16	390	420.7000	XLON	01503015000006451-E0c2E9rpKJte20181127
27-Nov-2018 08:09:16	307	420.7000	XLON	11503115000006416-E0c2E9rpKJtX20181127
27-Nov-2018 08:09:16	91	420.7000	XLON	11503115000006416-E0c2E9rpKJtV20181127
27-Nov-2018 08:12:36	841	420.8000	XLON	11503115000007482-E0c2E9rpKUt520181127
27-Nov-2018 08:15:01	848	421.0000	XLON	01503015000008024-E0c2E9rpKak020181127
27-Nov-2018 08:15:23	1092	420.6000	XLON	01503015000008021-E0c2E9rpKcPv20181127
27-Nov-2018 08:15:23	918	420.6000	XLON	01503015000008014-E0c2E9rpKcPt20181127
27-Nov-2018 08:18:08	503	420.4000	XLON	01503015000008860-E0c2E9rpKlI220181127
27-Nov-2018 08:22:53	863	420.1000	XLON	01503015000010018-E0c2E9rpKvkG20181127
27-Nov-2018 08:23:18	708	419.6000	XLON	01503015000009995-E0c2E9rpKwOl20181127
27-Nov-2018 08:27:19	838	420.9000	XLON	01503015000010890-E0c2E9rpL3v020181127
27-Nov-2018 08:27:19	1431	420.8000	XLON	11503115000010881-E0c2E9rpL3vU20181127
27-Nov-2018 08:27:19	129	420.8000	XLON	11503115000010881-E0c2E9rpL3vS20181127
27-Nov-2018 08:32:41	984	420.5000	XLON	01503015000012228-E0c2E9rpLEd620181127
27-Nov-2018 08:34:58	210	420.5000	XLON	01503015000012852-E0c2E9rpLJAq20181127
27-Nov-2018 08:34:58	728	420.5000	XLON	01503015000012852-E0c2E9rpLJB320181127
27-Nov-2018 08:36:59	657	420.7000	XLON	01503015000013436-E0c2E9rpLOVR20181127
27-Nov-2018 08:37:00	938	420.6000	XLON	01503015000013289-E0c2E9rpLOZM20181127
27-Nov-2018 08:37:00	804	420.6000	XLON	11503115000013387-E0c2E9rpLOZO20181127
27-Nov-2018 08:38:22	779	420.6000	XLON	01503015000013675-E0c2E9rpLRzz20181127
27-Nov-2018 08:38:42	928	420.4000	XLON	11503115000013585-E0c2E9rpLSnb20181127
27-Nov-2018 08:38:42	749	420.5000	XLON	01503015000013660-E0c2E9rpLSmp20181127
27-Nov-2018 08:45:20	966	420.4000	XLON	01503015000015033-E0c2E9rpLjFN20181127
27-Nov-2018 08:46:19	1	420.2000	XLON	11503115000015457-E0c2E9rpLl8k20181127
27-Nov-2018 08:46:19	773	420.2000	XLON	11503115000015457-E0c2E9rpLl8g20181127
27-Nov-2018 08:46:19	774	420.4000	XLON	01503015000015490-E0c2E9rpLl8V20181127
27-Nov-2018 08:53:22	814	419.8000	XLON	01503015000016308-E0c2E9rpLyBD20181127
27-Nov-2018 08:53:22	1018	419.8000	XLON	11503115000016341-E0c2E9rpLyBF20181127
27-Nov-2018 08:53:22	660	419.8000	XLON	11503115000016681-E0c2E9rpLyBH20181127
27-Nov-2018 09:01:01	820	420.4000	XLON	01503015000018738-E0c2E9rpMECZ20181127
27-Nov-2018 09:02:49	853	420.5000	XLON	01503015000019106-E0c2E9rpMHOJ20181127
27-Nov-2018 09:04:29	722	420.4000	XLON	11503115000019447-E0c2E9rpMKbo20181127
27-Nov-2018 09:06:08	787	420.5000	XLON	11503115000019881-E0c2E9rpMOxn20181127
27-Nov-2018 09:07:42	1520	420.2000	XLON	01503015000020309-E0c2E9rpMRug20181127
27-Nov-2018 09:09:27	1200	420.2000	XLON	01503015000020759-E0c2E9rpMWaD20181127
27-Nov-2018 09:09:27	567	420.2000	XLON	01503015000020759-E0c2E9rpMWaF20181127
27-Nov-2018 09:10:46	722	419.8000	XLON	01503015000019456-E0c2E9rpMZkr20181127
27-Nov-2018 09:16:01	1053	420.1000	XLON	11503115000022301-E0c2E9rpMlqo20181127
27-Nov-2018 09:16:01	108	420.1000	XLON	11503115000022301-E0c2E9rpMlqq20181127
27-Nov-2018 09:18:37	806	420.3000	XLON	11503115000022974-E0c2E9rpMs6z20181127
27-Nov-2018 09:18:47	1128	420.1000	XLON	01503015000022716-E0c2E9rpMsYE20181127
27-Nov-2018 09:19:22	151	419.9000	XLON	01503015000023186-E0c2E9rpMu3M20181127
27-Nov-2018 09:20:40	502	419.9000	XLON	01503015000023640-E0c2E9rpMxqD20181127
27-Nov-2018 09:20:50	17	419.9000	XLON	01503015000023640-E0c2E9rpMyAY20181127
27-Nov-2018 09:20:50	219	419.9000	XLON	01503015000023640-E0c2E9rpMyAW20181127
27-Nov-2018 09:22:30	1377	420.2000	XLON	11503115000024071-E0c2E9rpN1VC20181127
27-Nov-2018 09:23:05	656	420.1000	XLON	11503115000023927-E0c2E9rpN2ZE20181127
27-Nov-2018 09:25:03	366	420.0000	XLON	01503015000024799-E0c2E9rpN8QO20181127
27-Nov-2018 09:25:35	918	419.9000	XLON	01503015000024672-E0c2E9rpN9xm20181127
27-Nov-2018 09:25:35	682	419.8000	XLON	11503115000023199-E0c2E9rpN9yC20181127
27-Nov-2018 09:29:11	853	420.0000	XLON	01503015000025993-E0c2E9rpNHAv20181127
27-Nov-2018 09:29:11	223	419.9000	XLON	11503115000025980-E0c2E9rpNHBG20181127
27-Nov-2018 09:35:09	1114	420.0000	XLON	11503115000027558-E0c2E9rpNSZn20181127
27-Nov-2018 09:35:09	687	419.8000	XLON	11503115000026878-E0c2E9rpNSZy20181127
27-Nov-2018 09:36:33	1065	420.0000	XLON	01503015000027952-E0c2E9rpNVEc20181127
27-Nov-2018 09:36:54	208	419.8000	XLON	01503015000028008-E0c2E9rpNW2K20181127
27-Nov-2018 09:36:54	906	419.8000	XLON	01503015000028008-E0c2E9rpNW2M20181127
27-Nov-2018 09:39:44	43	419.5000	XLON	01503015000028534-E0c2E9rpNaoX20181127
27-Nov-2018 09:39:44	614	419.5000	XLON	01503015000028534-E0c2E9rpNaoZ20181127
27-Nov-2018 09:49:05	480	419.7000	XLON	11503115000030975-E0c2E9rpNtNO20181127
27-Nov-2018 09:49:10	1026	419.7000	XLON	01503015000030990-E0c2E9rpNttF20181127
27-Nov-2018 09:51:01	783	419.9000	XLON	01503015000031452-E0c2E9rpNyaq20181127
27-Nov-2018 09:51:24	669	419.5000	XLON	01503015000031466-E0c2E9rpNzSt20181127
27-Nov-2018 09:54:59	175	419.4000	XLON	11503115000032278-E0c2E9rpO76C20181127
27-Nov-2018 09:54:59	372	419.4000	XLON	11503115000032268-E0c2E9rpO76620181127
27-Nov-2018 09:54:59	993	419.4000	XLON	01503015000032279-E0c2E9rpO76420181127
27-Nov-2018 09:54:59	7	419.4000	XLON	01503015000032309-E0c2E9rpO76G20181127
27-Nov-2018 09:54:59	600	419.4000	XLON	11503115000032278-E0c2E9rpO76A20181127
27-Nov-2018 09:54:59	240	419.4000	XLON	11503115000032278-E0c2E9rpO76820181127
27-Nov-2018 09:54:59	194	419.4000	XLON	01503015000032294-E0c2E9rpO76E20181127
27-Nov-2018 09:56:13	465	418.8000	XLON	01503015000032562-E0c2E9rpO9dI20181127
27-Nov-2018 09:56:13	1140	419.0000	XLON	01503015000032576-E0c2E9rpO9ch20181127
27-Nov-2018 09:56:13	523	418.8000	XLON	01503015000032562-E0c2E9rpO9dL20181127
27-Nov-2018 09:58:42	702	417.9000	XLON	01503015000032981-E0c2E9rpODmX20181127
27-Nov-2018 10:09:36	678	419.1000	XLON	11503115000034997-E0c2E9rpOVpx20181127
27-Nov-2018 10:10:35	159	418.8000	XLON	01503015000034992-E0c2E9rpOXgm20181127
27-Nov-2018 10:10:35	513	418.8000	XLON	01503015000034992-E0c2E9rpOXgk20181127
27-Nov-2018 10:19:26	851	419.4000	XLON	01503015000036661-E0c2E9rpOqZt20181127
27-Nov-2018 10:19:26	468	419.4000	XLON	11503115000036708-E0c2E9rpOqan20181127
27-Nov-2018 10:19:53	700	419.8000	XLON	11503115000036888-E0c2E9rpOtFD20181127
27-Nov-2018 10:19:56	204	419.8000	XLON	11503115000036889-E0c2E9rpOtTl20181127
27-Nov-2018 10:19:56	365	419.8000	XLON	11503115000036896-E0c2E9rpOtTt20181127
27-Nov-2018 10:19:56	658	419.8000	XLON	01503015000036852-E0c2E9rpOtTj20181127
27-Nov-2018 10:19:56	780	419.8000	XLON	11503115000036896-E0c2E9rpOtTv20181127
27-Nov-2018 10:21:27	1028	419.3000	XLON	01503015000037217-E0c2E9rpOxPw20181127
27-Nov-2018 10:21:43	851	419.1000	XLON	11503115000037187-E0c2E9rpOxxP20181127
27-Nov-2018 10:22:09	1277	419.0000	XLON	01503015000037150-E0c2E9rpOyjg20181127
27-Nov-2018 10:22:30	710	418.8000	XLON	01503015000037354-E0c2E9rpOzKk20181127
27-Nov-2018 10:28:42	984	419.0000	XLON	11503115000038290-E0c2E9rpP9wU20181127
27-Nov-2018 10:34:22	357	419.0000	XLON	11503115000039434-E0c2E9rpPKVR20181127
27-Nov-2018 10:37:23	674	418.9000	XLON	11503115000039862-E0c2E9rpPPfy20181127
27-Nov-2018 10:37:23	696	418.9000	XLON	11503115000039869-E0c2E9rpPPg020181127
27-Nov-2018 10:41:16	62	419.5000	XLON	01503015000040595-E0c2E9rpPVsj20181127
27-Nov-2018 10:41:16	765	419.5000	XLON	01503015000040595-E0c2E9rpPVse20181127
27-Nov-2018 10:41:16	656	419.5000	XLON	11503115000040637-E0c2E9rpPVsn20181127
27-Nov-2018 10:42:32	759	419.2000	XLON	11503115000040805-E0c2E9rpPXdo20181127
27-Nov-2018 10:44:17	986	419.0000	XLON	11503115000041191-E0c2E9rpPaE520181127
27-Nov-2018 10:46:51	389	419.4000	XLON	01503015000041590-E0c2E9rpPenH20181127
27-Nov-2018 10:46:51	756	419.4000	XLON	11503115000041643-E0c2E9rpPenF20181127
27-Nov-2018 10:46:51	821	419.4000	XLON	01503015000041598-E0c2E9rpPenZ20181127
27-Nov-2018 10:46:52	915	419.2000	XLON	01503015000041413-E0c2E9rpPeqL20181127
27-Nov-2018 10:51:17	455	419.2000	XLON	01503015000041935-E0c2E9rpPlju20181127
27-Nov-2018 10:51:27	485	419.0000	XLON	01503015000041954-E0c2E9rpPm1K20181127
27-Nov-2018 10:52:11	1106	418.8000	XLON	01503015000042335-E0c2E9rpPn1x20181127
27-Nov-2018 10:54:46	73	419.2000	XLON	11503115000042914-E0c2E9rpPqsj20181127
27-Nov-2018 10:54:46	706	419.2000	XLON	11503115000042914-E0c2E9rpPqsl20181127
27-Nov-2018 10:57:50	722	419.2000	XLON	11503115000043397-E0c2E9rpPwgP20181127
27-Nov-2018 10:57:50	675	419.2000	XLON	11503115000043320-E0c2E9rpPwgJ20181127
27-Nov-2018 10:57:50	51	419.2000	XLON	01503015000043314-E0c2E9rpPwgL20181127
27-Nov-2018 10:57:50	157	419.2000	XLON	11503115000043320-E0c2E9rpPwgH20181127
27-Nov-2018 10:57:50	327	419.2000	XLON	01503015000043351-E0c2E9rpPwgN20181127
27-Nov-2018 10:59:53	236	418.3000	XLON	01503015000043707-E0c2E9rpQ2Tl20181127
27-Nov-2018 10:59:53	486	418.3000	XLON	01503015000043707-E0c2E9rpQ2Tn20181127
27-Nov-2018 11:07:45	746	418.9000	XLON	11503115000045433-E0c2E9rpQJim20181127
27-Nov-2018 11:11:26	379	419.7000	XLON	11503115000046054-E0c2E9rpQPyP20181127
27-Nov-2018 11:11:26	721	419.7000	XLON	01503015000046069-E0c2E9rpQPy020181127
27-Nov-2018 11:11:26	288	419.7000	XLON	11503115000046054-E0c2E9rpQPyL20181127
27-Nov-2018 11:11:26	30	419.7000	XLON	11503115000046054-E0c2E9rpQPyN20181127
27-Nov-2018 11:13:37	685	419.7000	XLON	11503115000046356-E0c2E9rpQUe520181127
27-Nov-2018 11:13:37	55	419.7000	XLON	11503115000046356-E0c2E9rpQUe720181127
27-Nov-2018 11:14:37	1036	419.5000	XLON	01503015000046655-E0c2E9rpQWS620181127
27-Nov-2018 11:17:40	115	419.7000	XLON	11503115000047278-E0c2E9rpQcrT20181127
27-Nov-2018 11:17:40	387	419.9000	XLON	11503115000047306-E0c2E9rpQcmz20181127
27-Nov-2018 11:17:42	15	419.7000	XLON	11503115000047280-E0c2E9rpQcwp20181127
27-Nov-2018 11:17:42	892	419.7000	XLON	11503115000047278-E0c2E9rpQcwn20181127
27-Nov-2018 11:17:42	252	419.7000	XLON	01503015000047326-E0c2E9rpQcwr20181127
27-Nov-2018 11:23:28	657	419.7000	XLON	01503015000048307-E0c2E9rpQniN20181127
27-Nov-2018 11:23:28	657	419.7000	XLON	11503115000048241-E0c2E9rpQniJ20181127
27-Nov-2018 11:23:28	65	419.7000	XLON	01503015000048280-E0c2E9rpQniH20181127
27-Nov-2018 11:23:28	657	419.7000	XLON	01503015000048275-E0c2E9rpQniF20181127
27-Nov-2018 11:23:29	383	419.7000	XLON	01503015000048299-E0c2E9rpQniL20181127
27-Nov-2018 11:24:10	200	419.6000	XLON	01503015000048376-E0c2E9rpQp5R20181127
27-Nov-2018 11:24:10	29	419.6000	XLON	01503015000048376-E0c2E9rpQp5N20181127
27-Nov-2018 11:24:10	200	419.6000	XLON	01503015000048376-E0c2E9rpQp6X20181127
27-Nov-2018 11:24:15	6	419.6000	XLON	01503015000048376-E0c2E9rpQpCg20181127
27-Nov-2018 11:28:10	657	419.8000	XLON	11503115000049198-E0c2E9rpQwSr20181127
27-Nov-2018 11:29:07	787	420.0000	XLON	11503115000049321-E0c2E9rpQy2f20181127
27-Nov-2018 11:32:13	806	420.0000	XLON	01503015000049844-E0c2E9rpR2tm20181127
27-Nov-2018 11:32:13	859	419.9000	XLON	01503015000049784-E0c2E9rpR2tt20181127
27-Nov-2018 11:34:53	656	419.8000	XLON	01503015000049421-E0c2E9rpR92M20181127
27-Nov-2018 11:34:53	722	419.9000	XLON	11503115000050212-E0c2E9rpR92420181127
27-Nov-2018 11:40:33	215	419.8000	XLON	11503115000051253-E0c2E9rpRHmU20181127
27-Nov-2018 11:40:33	367	419.8000	XLON	11503115000051253-E0c2E9rpRHmS20181127
27-Nov-2018 11:40:33	91	419.8000	XLON	01503015000051290-E0c2E9rpRHmW20181127
27-Nov-2018 11:42:30	728	420.0000	XLON	11503115000051651-E0c2E9rpRLCR20181127
27-Nov-2018 11:44:22	923	419.7000	XLON	01503015000052091-E0c2E9rpRPLR20181127
27-Nov-2018 11:48:08	737	420.0000	XLON	11503115000052884-E0c2E9rpRWgl20181127
27-Nov-2018 11:48:09	578	419.9000	XLON	01503015000052936-E0c2E9rpRWnh20181127
27-Nov-2018 11:48:09	1200	419.9000	XLON	01503015000052936-E0c2E9rpRWnf20181127
27-Nov-2018 11:49:16	948	419.7000	XLON	01503015000053228-E0c2E9rpRZdn20181127
27-Nov-2018 11:50:48	656	419.4000	XLON	01503015000053448-E0c2E9rpRcfU20181127
27-Nov-2018 11:50:49	722	419.3000	XLON	01503015000053306-E0c2E9rpRckC20181127
27-Nov-2018 11:55:44	722	419.5000	XLON	01503015000054467-E0c2E9rpRqk620181127
27-Nov-2018 11:58:22	181	419.8000	XLON	11503115000055056-E0c2E9rpRzwS20181127
27-Nov-2018 11:58:22	918	419.9000	XLON	01503015000055039-E0c2E9rpRzvq20181127
27-Nov-2018 11:58:23	1	419.8000	XLON	11503115000055056-E0c2E9rpRzwh20181127
27-Nov-2018 12:02:28	255	419.5000	XLON	01503015000056345-E0c2E9rpSGzh20181127
27-Nov-2018 12:02:28	598	419.5000	XLON	01503015000056345-E0c2E9rpSGzf20181127
27-Nov-2018 12:02:28	656	419.4000	XLON	11503115000056322-E0c2E9rpSH0420181127
27-Nov-2018 12:04:28	722	420.0000	XLON	11503115000057226-E0c2E9rpSNUi20181127
27-Nov-2018 12:11:06	715	419.0000	XLON	11503115000058461-E0c2E9rpSZZM20181127
27-Nov-2018 12:13:05	820	419.3000	XLON	01503015000058843-E0c2E9rpSclD20181127
27-Nov-2018 12:15:22	1229	419.6000	XLON	11503115000059337-E0c2E9rpSgNm20181127
27-Nov-2018 12:17:19	722	419.2000	XLON	01503015000059634-E0c2E9rpSktW20181127
27-Nov-2018 12:17:19	656	419.1000	XLON	11503115000059620-E0c2E9rpSktj20181127
27-Nov-2018 12:24:46	1373	419.8000	XLON	01503015000061182-E0c2E9rpSy0i20181127
27-Nov-2018 12:24:46	882	419.9000	XLON	01503015000061220-E0c2E9rpSy0X20181127
27-Nov-2018 12:24:46	882	419.8000	XLON	11503115000061174-E0c2E9rpSy0k20181127
27-Nov-2018 12:24:46	208	419.8000	XLON	01503015000061212-E0c2E9rpSy0m20181127
27-Nov-2018 12:24:46	816	419.9000	XLON	11503115000061181-E0c2E9rpSy0o20181127
27-Nov-2018 12:30:10	722	419.8000	XLON	01503015000062264-E0c2E9rpT7CZ20181127
27-Nov-2018 12:32:30	202	420.0000	XLON	01503015000062732-E0c2E9rpTAiy20181127
27-Nov-2018 12:34:22	879	419.9000	XLON	01503015000062539-E0c2E9rpTDTe20181127
27-Nov-2018 12:39:15	722	419.7000	XLON	01503015000063957-E0c2E9rpTL3320181127
27-Nov-2018 12:41:13	597	419.9000	XLON	01503015000064288-E0c2E9rpTODA20181127
27-Nov-2018 12:41:13	101	419.9000	XLON	01503015000064288-E0c2E9rpTODg20181127
27-Nov-2018 12:43:25	332	420.1000	XLON	11503115000064582-E0c2E9rpTRGV20181127
27-Nov-2018 12:43:25	390	420.1000	XLON	11503115000064582-E0c2E9rpTRFo20181127
27-Nov-2018 12:45:04	656	419.8000	XLON	01503015000064963-E0c2E9rpTUwq20181127
27-Nov-2018 12:46:50	683	419.7000	XLON	11503115000065200-E0c2E9rpTXei20181127
27-Nov-2018 12:46:50	734	419.7000	XLON	11503115000065200-E0c2E9rpTXem20181127
27-Nov-2018 12:46:50	904	419.6000	XLON	11503115000064883-E0c2E9rpTXf020181127
27-Nov-2018 12:47:07	696	419.6000	XLON	01503015000065398-E0c2E9rpTY3820181127
27-Nov-2018 12:47:07	91	419.6000	XLON	01503015000065398-E0c2E9rpTY3A20181127
27-Nov-2018 12:50:32	889	419.5000	XLON	11503115000066241-E0c2E9rpTeO820181127
27-Nov-2018 12:50:32	695	419.4000	XLON	01503015000064964-E0c2E9rpTeOR20181127
27-Nov-2018 12:52:57	722	419.6000	XLON	01503015000066664-E0c2E9rpTiCH20181127
27-Nov-2018 12:52:57	262	419.6000	XLON	01503015000066664-E0c2E9rpTiCJ20181127
27-Nov-2018 12:58:38	56	419.9000	XLON	11503115000068280-E0c2E9rpTqw820181127
27-Nov-2018 12:58:38	138	419.9000	XLON	11503115000068280-E0c2E9rpTqw620181127
27-Nov-2018 13:00:07	69	419.8000	XLON	01503015000068767-E0c2E9rpTsst20181127
27-Nov-2018 13:00:07	587	419.8000	XLON	01503015000068767-E0c2E9rpTssv20181127
27-Nov-2018 13:03:48	656	419.6000	XLON	11503115000069558-E0c2E9rpTzXt20181127
27-Nov-2018 13:05:28	656	419.6000	XLON	01503015000069712-E0c2E9rpU1wR20181127
27-Nov-2018 13:08:34	694	420.0000	XLON	01503015000070967-E0c2E9rpU6Ah20181127
27-Nov-2018 13:10:16	891	419.6000	XLON	11503115000071297-E0c2E9rpU8XR20181127
27-Nov-2018 13:10:16	203	419.6000	XLON	11503115000071305-E0c2E9rpU8Xa20181127
27-Nov-2018 13:10:16	551	419.6000	XLON	11503115000071305-E0c2E9rpU8Xd20181127
27-Nov-2018 13:10:16	258	419.6000	XLON	01503015000071418-E0c2E9rpU8XT20181127
27-Nov-2018 13:10:16	434	419.6000	XLON	01503015000071418-E0c2E9rpU8XY20181127
27-Nov-2018 13:12:31	348	419.6000	XLON	01503015000071779-E0c2E9rpUBaA20181127
27-Nov-2018 13:12:31	129	419.6000	XLON	01503015000071779-E0c2E9rpUBaE20181127
27-Nov-2018 13:12:31	507	419.6000	XLON	01503015000071779-E0c2E9rpUBa620181127
27-Nov-2018 13:13:02	853	419.5000	XLON	11503115000071675-E0c2E9rpUDrA20181127
27-Nov-2018 13:16:08	657	419.1000	XLON	11503115000072394-E0c2E9rpUIld20181127
27-Nov-2018 13:18:16	722	419.1000	XLON	01503015000073395-E0c2E9rpULtv20181127
27-Nov-2018 13:19:06	165	419.0000	XLON	11503115000073512-E0c2E9rpUMmR20181127
27-Nov-2018 13:19:06	515	419.0000	XLON	11503115000073512-E0c2E9rpUMnA20181127
27-Nov-2018 13:19:08	28	419.0000	XLON	11503115000073512-E0c2E9rpUMqJ20181127
27-Nov-2018 13:21:17	243	419.2000	XLON	01503015000074142-E0c2E9rpUQNZ20181127
27-Nov-2018 13:21:17	267	419.2000	XLON	01503015000074142-E0c2E9rpUQNX20181127
27-Nov-2018 13:21:28	438	419.1000	XLON	01503015000074016-E0c2E9rpUQoW20181127
27-Nov-2018 13:21:28	546	419.1000	XLON	01503015000074016-E0c2E9rpUQoS20181127
27-Nov-2018 13:22:09	696	418.8000	XLON	01503015000074443-E0c2E9rpUScd20181127
27-Nov-2018 13:26:23	663	418.9000	XLON	11503115000074780-E0c2E9rpUb1G20181127
27-Nov-2018 13:30:09	722	418.8000	XLON	01503015000076200-E0c2E9rpUl2E20181127
27-Nov-2018 13:30:10	57	418.6000	XLON	11503115000075721-E0c2E9rpUl6N20181127
27-Nov-2018 13:30:10	600	418.6000	XLON	11503115000075721-E0c2E9rpUl6J20181127
27-Nov-2018 13:37:24	362	418.9000	XLON	01503015000077852-E0c2E9rpUz0R20181127
27-Nov-2018 13:37:24	209	418.9000	XLON	01503015000077852-E0c2E9rpUz0T20181127
27-Nov-2018 13:37:24	104	418.9000	XLON	01503015000077852-E0c2E9rpUz0W20181127
27-Nov-2018 13:38:59	677	419.1000	XLON	01503015000078154-E0c2E9rpV1mE20181127
27-Nov-2018 13:41:06	225	419.3000	XLON	11503115000078322-E0c2E9rpV4eI20181127
27-Nov-2018 13:41:06	29	419.3000	XLON	11503115000078401-E0c2E9rpV4eO20181127
27-Nov-2018 13:41:06	519	419.3000	XLON	01503015000078504-E0c2E9rpV4eK20181127
27-Nov-2018 13:41:06	941	419.3000	XLON	11503115000078310-E0c2E9rpV4e820181127
27-Nov-2018 13:41:06	58	419.3000	XLON	11503115000078401-E0c2E9rpV4eQ20181127
27-Nov-2018 13:41:06	289	419.3000	XLON	01503015000078504-E0c2E9rpV4eM20181127
27-Nov-2018 13:41:06	456	419.3000	XLON	11503115000078313-E0c2E9rpV4eG20181127
27-Nov-2018 13:41:06	239	419.3000	XLON	11503115000078313-E0c2E9rpV4eC20181127
27-Nov-2018 13:46:36	688	419.3000	XLON	11503115000079377-E0c2E9rpVDdg20181127
27-Nov-2018 13:47:26	799	419.1000	XLON	01503015000079538-E0c2E9rpVEul20181127
27-Nov-2018 13:50:03	804	419.1000	XLON	11503115000079877-E0c2E9rpVJPr20181127
27-Nov-2018 13:50:03	822	419.2000	XLON	01503015000080061-E0c2E9rpVJPg20181127
27-Nov-2018 13:51:05	717	419.0000	XLON	01503015000080175-E0c2E9rpVLH420181127
27-Nov-2018 13:55:24	795	418.9000	XLON	01503015000080964-E0c2E9rpVTxu20181127
27-Nov-2018 13:57:09	466	418.9000	XLON	11503115000081151-E0c2E9rpVXED20181127
27-Nov-2018 13:57:09	194	418.9000	XLON	11503115000081151-E0c2E9rpVXEB20181127
27-Nov-2018 13:58:38	743	419.0000	XLON	11503115000081362-E0c2E9rpVZEG20181127
27-Nov-2018 14:00:14	652	418.7000	XLON	01503015000081855-E0c2E9rpVcST20181127
27-Nov-2018 14:00:14	327	418.7000	XLON	01503015000081855-E0c2E9rpVcSR20181127
27-Nov-2018 14:00:14	10	418.7000	XLON	01503015000081855-E0c2E9rpVcSV20181127
27-Nov-2018 14:04:41	364	419.4000	XLON	11503115000082479-E0c2E9rpVkRf20181127
27-Nov-2018 14:04:41	659	419.4000	XLON	01503015000082636-E0c2E9rpVkRs20181127
27-Nov-2018 14:04:41	320	419.4000	XLON	11503115000082479-E0c2E9rpVkRZ20181127
27-Nov-2018 14:05:22	657	419.3000	XLON	11503115000082588-E0c2E9rpVldc20181127
27-Nov-2018 14:06:49	722	419.1000	XLON	11503115000082937-E0c2E9rpVpIR20181127
27-Nov-2018 14:08:19	657	419.2000	XLON	11503115000083177-E0c2E9rpVs7s20181127
27-Nov-2018 14:09:00	656	419.1000	XLON	01503015000083458-E0c2E9rpVtrN20181127
27-Nov-2018 14:09:24	722	419.0000	XLON	11503115000083299-E0c2E9rpVukK20181127
27-Nov-2018 14:10:49	656	419.0000	XLON	01503015000083767-E0c2E9rpVxT020181127
27-Nov-2018 14:12:21	787	419.2000	XLON	01503015000084082-E0c2E9rpW01220181127
27-Nov-2018 14:14:57	477	419.3000	XLON	01503015000084431-E0c2E9rpW41R20181127
27-Nov-2018 14:14:57	180	419.3000	XLON	01503015000084431-E0c2E9rpW41O20181127
27-Nov-2018 14:17:38	216	418.8000	XLON	01503015000084958-E0c2E9rpW8cr20181127
27-Nov-2018 14:17:38	35	418.8000	XLON	11503115000084796-E0c2E9rpW8cx20181127
27-Nov-2018 14:17:38	365	418.8000	XLON	11503115000084796-E0c2E9rpW8ct20181127
27-Nov-2018 14:17:38	393	418.8000	XLON	01503015000084961-E0c2E9rpW8eH20181127
27-Nov-2018 14:17:38	369	418.8000	XLON	11503115000084796-E0c2E9rpW8cv20181127
27-Nov-2018 14:17:38	751	418.8000	XLON	01503015000084952-E0c2E9rpW8cp20181127
27-Nov-2018 14:17:38	800	418.8000	XLON	01503015000084961-E0c2E9rpW8dF20181127
27-Nov-2018 14:21:41	287	418.9000	XLON	01503015000085621-E0c2E9rpWFVr20181127
27-Nov-2018 14:21:41	628	419.0000	XLON	11503115000085462-E0c2E9rpWFVZ20181127
27-Nov-2018 14:21:41	290	419.0000	XLON	11503115000085462-E0c2E9rpWFVX20181127
27-Nov-2018 14:22:18	337	419.0000	XLON	01503015000085741-E0c2E9rpWGkA20181127
27-Nov-2018 14:22:18	320	419.0000	XLON	01503015000085741-E0c2E9rpWGkF20181127
27-Nov-2018 14:24:07	656	418.9000	XLON	01503015000085994-E0c2E9rpWKBv20181127
27-Nov-2018 14:26:06	722	419.0000	XLON	01503015000086365-E0c2E9rpWOPk20181127
27-Nov-2018 14:26:06	826	419.1000	XLON	01503015000086427-E0c2E9rpWOPV20181127
27-Nov-2018 14:28:11	262	419.2000	XLON	11503115000086773-E0c2E9rpWSDv20181127
27-Nov-2018 14:28:11	173	419.2000	XLON	01503015000086883-E0c2E9rpWSDx20181127
27-Nov-2018 14:28:11	722	419.2000	XLON	01503015000086810-E0c2E9rpWSDt20181127
27-Nov-2018 14:31:01	373	419.5000	XLON	01503015000087695-E0c2E9rpWbNS20181127
27-Nov-2018 14:31:01	349	419.5000	XLON	01503015000087695-E0c2E9rpWbNV20181127
27-Nov-2018 14:35:23	722	419.3000	XLON	01503015000089038-E0c2E9rpWnPn20181127
27-Nov-2018 14:36:30	656	419.3000	XLON	01503015000089351-E0c2E9rpWqUn20181127
27-Nov-2018 14:36:33	722	419.1000	XLON	11503115000088901-E0c2E9rpWqir20181127
27-Nov-2018 14:37:37	656	418.9000	XLON	11503115000089400-E0c2E9rpWuMm20181127
27-Nov-2018 14:37:55	465	418.8000	XLON	11503115000089473-E0c2E9rpWwws20181127
27-Nov-2018 14:39:47	656	418.6000	XLON	11503115000090308-E0c2E9rpX3YL20181127
27-Nov-2018 14:39:52	511	418.5000	XLON	01503015000090349-E0c2E9rpX3jZ20181127
27-Nov-2018 14:39:52	656	418.4000	XLON	01503015000090330-E0c2E9rpX3ju20181127
27-Nov-2018 14:39:52	276	418.5000	XLON	01503015000090349-E0c2E9rpX3jb20181127
27-Nov-2018 14:41:06	657	418.3000	XLON	11503115000090641-E0c2E9rpX7V820181127
27-Nov-2018 14:41:06	422	418.1000	XLON	11503115000090560-E0c2E9rpX7bX20181127
27-Nov-2018 14:41:06	630	418.2000	XLON	11503115000090627-E0c2E9rpX7a620181127
27-Nov-2018 14:41:06	157	418.2000	XLON	11503115000090627-E0c2E9rpX7aI20181127
27-Nov-2018 14:42:21	255	418.2000	XLON	11503115000091033-E0c2E9rpXCIq20181127
27-Nov-2018 14:45:03	9	418.5000	XLON	11503115000091727-E0c2E9rpXIvT20181127
27-Nov-2018 14:45:06	572	418.3000	XLON	01503015000091908-E0c2E9rpXJ6Q20181127
27-Nov-2018 14:45:06	49	418.3000	XLON	01503015000091908-E0c2E9rpXJ6O20181127
27-Nov-2018 14:48:08	660	418.7000	XLON	01503015000092596-E0c2E9rpXR4T20181127
27-Nov-2018 14:49:03	984	419.0000	XLON	01503015000092901-E0c2E9rpXVgk20181127
27-Nov-2018 14:49:12	924	418.9000	XLON	11503115000092741-E0c2E9rpXWCh20181127
27-Nov-2018 14:52:21	916	418.2000	XLON	01503015000093257-E0c2E9rpXeHD20181127
27-Nov-2018 14:56:16	839	418.5000	XLON	01503015000094230-E0c2E9rpXqC420181127
27-Nov-2018 14:56:16	669	418.6000	XLON	11503115000094134-E0c2E9rpXqBe20181127
27-Nov-2018 14:58:54	74	418.8000	XLON	11503115000095233-E0c2E9rpXx9u20181127
27-Nov-2018 14:59:01	656	418.8000	XLON	01503015000095348-E0c2E9rpXxP720181127
27-Nov-2018 15:00:17	656	419.2000	XLON	11503115000095510-E0c2E9rpY1QD20181127
27-Nov-2018 15:01:14	656	419.0000	XLON	11503115000095858-E0c2E9rpY4HG20181127
27-Nov-2018 15:02:19	787	418.8000	XLON	01503015000096225-E0c2E9rpY8P320181127
27-Nov-2018 15:03:38	656	418.3000	XLON	11503115000096453-E0c2E9rpYC9D20181127
27-Nov-2018 15:04:43	656	418.4000	XLON	11503115000096744-E0c2E9rpYFiV20181127
27-Nov-2018 15:06:04	731	418.4000	XLON	11503115000097079-E0c2E9rpYKjq20181127
27-Nov-2018 15:06:04	789	418.4000	XLON	11503115000097084-E0c2E9rpYKjs20181127
27-Nov-2018 15:06:56	656	418.3000	XLON	11503115000097022-E0c2E9rpYNcM20181127
27-Nov-2018 15:06:56	261	418.3000	XLON	01503015000097132-E0c2E9rpYNcO20181127
27-Nov-2018 15:07:40	787	418.3000	XLON	11503115000097489-E0c2E9rpYPqj20181127
27-Nov-2018 15:07:52	389	418.2000	XLON	11503115000097424-E0c2E9rpYQIb20181127
27-Nov-2018 15:07:52	55	418.2000	XLON	11503115000097424-E0c2E9rpYQIY20181127
27-Nov-2018 15:07:52	409	418.2000	XLON	11503115000097424-E0c2E9rpYQIR20181127
27-Nov-2018 15:09:20	715	418.6000	XLON	11503115000097966-E0c2E9rpYVme20181127
27-Nov-2018 15:11:56	305	418.7000	XLON	01503015000098546-E0c2E9rpYcnC20181127
27-Nov-2018 15:11:56	195	418.7000	XLON	11503115000098432-E0c2E9rpYcnE20181127
27-Nov-2018 15:12:55	656	418.9000	XLON	01503015000099154-E0c2E9rpYgyo20181127
27-Nov-2018 15:14:41	722	418.9000	XLON	01503015000099479-E0c2E9rpYmcQ20181127
27-Nov-2018 15:15:13	208	418.8000	XLON	01503015000099051-E0c2E9rpYo6g20181127
27-Nov-2018 15:15:13	656	418.7000	XLON	11503115000098915-E0c2E9rpYo7620181127
27-Nov-2018 15:15:13	652	418.8000	XLON	01503015000099051-E0c2E9rpYo6e20181127
27-Nov-2018 15:17:17	722	419.0000	XLON	01503015000100299-E0c2E9rpYt2420181127
27-Nov-2018 15:18:07	329	418.8000	XLON	11503115000099954-E0c2E9rpYvVP20181127
27-Nov-2018 15:18:07	459	418.8000	XLON	11503115000099954-E0c2E9rpYvVL20181127
27-Nov-2018 15:18:07	919	418.9000	XLON	11503115000100016-E0c2E9rpYvV120181127
27-Nov-2018 15:19:09	215	418.9000	XLON	11503115000100690-E0c2E9rpYycM20181127
27-Nov-2018 15:19:09	507	418.9000	XLON	11503115000100690-E0c2E9rpYycK20181127
27-Nov-2018 15:20:21	83	418.8000	XLON	01503015000101028-E0c2E9rpZ4Bl20181127
27-Nov-2018 15:21:32	639	418.8000	XLON	01503015000101028-E0c2E9rpZ7vk20181127
27-Nov-2018 15:22:19	680	418.7000	XLON	01503015000101230-E0c2E9rpZAIM20181127
27-Nov-2018 15:22:19	72	418.6000	XLON	11503115000100904-E0c2E9rpZALr20181127
27-Nov-2018 15:22:20	53	418.5000	XLON	01503015000101134-E0c2E9rpZARh20181127
27-Nov-2018 15:25:12	722	418.7000	XLON	11503115000101946-E0c2E9rpZGk820181127
27-Nov-2018 15:25:52	600	418.5000	XLON	01503015000102065-E0c2E9rpZIW920181127
27-Nov-2018 15:25:52	751	418.5000	XLON	01503015000102065-E0c2E9rpZIW620181127
27-Nov-2018 15:25:53	259	418.5000	XLON	01503015000102065-E0c2E9rpZIWB20181127
27-Nov-2018 15:29:02	1247	418.1000	XLON	11503115000103563-E0c2E9rpZS6T20181127
27-Nov-2018 15:29:53	243	417.9000	XLON	01503015000103689-E0c2E9rpZUgB20181127
27-Nov-2018 15:29:53	182	417.9000	XLON	01503015000103689-E0c2E9rpZUg520181127
27-Nov-2018 15:29:53	681	417.9000	XLON	01503015000103689-E0c2E9rpZUgI20181127
27-Nov-2018 15:29:53	368	417.9000	XLON	01503015000103689-E0c2E9rpZUgD20181127
27-Nov-2018 15:29:54	698	417.8000	XLON	01503015000103707-E0c2E9rpZUon20181127
27-Nov-2018 15:33:05	656	418.0000	XLON	01503015000104620-E0c2E9rpZdiU20181127
27-Nov-2018 15:33:06	301	417.9000	XLON	01503015000104601-E0c2E9rpZdls20181127
27-Nov-2018 15:33:06	421	417.9000	XLON	01503015000104601-E0c2E9rpZdlq20181127
27-Nov-2018 15:34:42	62	418.0000	XLON	01503015000105421-E0c2E9rpZi9i20181127
27-Nov-2018 15:34:42	642	418.0000	XLON	01503015000105421-E0c2E9rpZi9k20181127
27-Nov-2018 15:35:26	874	417.8000	XLON	11503115000105100-E0c2E9rpZjrm20181127
27-Nov-2018 15:36:16	215	417.6000	XLON	01503015000105943-E0c2E9rpZmkV20181127
27-Nov-2018 15:36:16	223	417.7000	XLON	01503015000105701-E0c2E9rpZmk420181127
27-Nov-2018 15:36:16	356	417.7000	XLON	01503015000105701-E0c2E9rpZmk920181127
27-Nov-2018 15:36:16	208	417.7000	XLON	01503015000105701-E0c2E9rpZmkE20181127
27-Nov-2018 15:38:06	722	417.4000	XLON	01503015000106393-E0c2E9rpZrvZ20181127
27-Nov-2018 15:38:24	350	417.3000	XLON	11503115000106164-E0c2E9rpZsht20181127
27-Nov-2018 15:41:16	257	417.6000	XLON	11503115000107319-E0c2E9rpa1Cq20181127
27-Nov-2018 15:41:16	465	417.6000	XLON	11503115000107319-E0c2E9rpa1Ct20181127
27-Nov-2018 15:41:16	380	417.6000	XLON	11503115000107225-E0c2E9rpa1Cm20181127
27-Nov-2018 15:41:16	656	417.7000	XLON	01503015000107553-E0c2E9rpa1Bm20181127
27-Nov-2018 15:41:16	822	417.6000	XLON	11503115000107225-E0c2E9rpa1Co20181127
27-Nov-2018 15:41:16	731	417.7000	XLON	11503115000107423-E0c2E9rpa1Bd20181127
27-Nov-2018 15:43:58	695	417.7000	XLON	01503015000108006-E0c2E9rpa95Q20181127
27-Nov-2018 15:46:52	449	417.9000	XLON	01503015000109209-E0c2E9rpaIfO20181127
27-Nov-2018 15:46:52	261	417.9000	XLON	01503015000109209-E0c2E9rpaIfT20181127
27-Nov-2018 15:47:39	929	418.0000	XLON	11503115000109422-E0c2E9rpaLle20181127
27-Nov-2018 15:47:46	787	417.9000	XLON	11503115000109326-E0c2E9rpaM2w20181127
27-Nov-2018 15:50:25	522	418.3000	XLON	01503015000110384-E0c2E9rpaT7E20181127
27-Nov-2018 15:50:25	426	418.3000	XLON	01503015000110384-E0c2E9rpaT7C20181127
27-Nov-2018 15:50:25	347	418.3000	XLON	01503015000110384-E0c2E9rpaT7H20181127
27-Nov-2018 15:52:43	86	418.7000	XLON	11503115000111155-E0c2E9rpaat820181127
27-Nov-2018 15:52:56	169	418.7000	XLON	11503115000111243-E0c2E9rpabVr20181127
27-Nov-2018 15:53:10	656	418.7000	XLON	01503015000111562-E0c2E9rpacNh20181127
27-Nov-2018 15:54:05	113	418.7000	XLON	01503015000111883-E0c2E9rpafM620181127
27-Nov-2018 15:54:05	543	418.7000	XLON	01503015000111883-E0c2E9rpafM420181127
27-Nov-2018 15:55:00	720	418.7000	XLON	11503115000111975-E0c2E9rpahcU20181127
27-Nov-2018 15:56:02	918	419.0000	XLON	11503115000112391-E0c2E9rpalwT20181127
27-Nov-2018 15:57:36	656	418.8000	XLON	11503115000112907-E0c2E9rpaqX720181127
27-Nov-2018 15:57:36	23	418.8000	XLON	11503115000112967-E0c2E9rpaqXG20181127
27-Nov-2018 15:57:36	538	418.8000	XLON	11503115000112967-E0c2E9rpaqXB20181127
27-Nov-2018 15:57:36	6	418.8000	XLON	01503015000113176-E0c2E9rpaqX920181127
27-Nov-2018 15:58:49	662	418.8000	XLON	01503015000113199-E0c2E9rpatmo20181127
27-Nov-2018 15:59:17	274	418.7000	XLON	11503115000113565-E0c2E9rpaw6t20181127
27-Nov-2018 16:00:09	248	418.6000	XLON	01503015000114188-E0c2E9rpayjq20181127
27-Nov-2018 16:00:37	219	418.8000	XLON	11503115000114150-E0c2E9rpb08m20181127
27-Nov-2018 16:00:37	93	418.8000	XLON	11503115000114150-E0c2E9rpb08i20181127
27-Nov-2018 16:00:37	78	418.8000	XLON	11503115000114150-E0c2E9rpb08k20181127
27-Nov-2018 16:00:59	396	418.6000	XLON	01503015000114521-E0c2E9rpb15s20181127
27-Nov-2018 16:01:11	457	418.6000	XLON	01503015000114521-E0c2E9rpb1mw20181127
27-Nov-2018 16:02:44	692	419.0000	XLON	11503115000114959-E0c2E9rpb7dF20181127
27-Nov-2018 16:02:59	722	418.8000	XLON	01503015000115360-E0c2E9rpb8bl20181127
27-Nov-2018 16:03:09	656	418.7000	XLON	11503115000115094-E0c2E9rpb9al20181127
27-Nov-2018 16:04:48	787	418.7000	XLON	01503015000116180-E0c2E9rpbFz920181127
27-Nov-2018 16:04:48	169	418.7000	XLON	11503115000115936-E0c2E9rpbFzD20181127
27-Nov-2018 16:04:48	66	418.7000	XLON	01503015000116207-E0c2E9rpbFzH20181127
27-Nov-2018 16:04:48	487	418.7000	XLON	11503115000115936-E0c2E9rpbFzF20181127
27-Nov-2018 16:04:48	197	418.7000	XLON	01503015000116191-E0c2E9rpbFzB20181127
27-Nov-2018 16:06:51	882	418.7000	XLON	01503015000116900-E0c2E9rpbMAz20181127
27-Nov-2018 16:08:05	669	418.9000	XLON	11503115000117081-E0c2E9rpbPie20181127
27-Nov-2018 16:08:11	197	418.8000	XLON	01503015000117324-E0c2E9rpbQ4u20181127
27-Nov-2018 16:08:11	597	418.8000	XLON	01503015000117309-E0c2E9rpbQ4q20181127
27-Nov-2018 16:08:11	59	418.8000	XLON	01503015000117309-E0c2E9rpbQ4o20181127
27-Nov-2018 16:09:44	1181	419.0000	XLON	01503015000117962-E0c2E9rpbVUT20181127
27-Nov-2018 16:11:09	680	419.0000	XLON	11503115000118186-E0c2E9rpbZjk20181127
27-Nov-2018 16:11:57	671	419.0000	XLON	11503115000118431-E0c2E9rpbbzk20181127
27-Nov-2018 16:12:43	656	419.0000	XLON	01503015000118977-E0c2E9rpbfLA20181127
27-Nov-2018 16:13:30	448	419.0000	XLON	01503015000119280-E0c2E9rpbiED20181127
27-Nov-2018 16:13:30	274	419.0000	XLON	01503015000119280-E0c2E9rpbiEB20181127
27-Nov-2018 16:14:17	232	419.0000	XLON	11503115000119473-E0c2E9rpbkUd20181127
27-Nov-2018 16:14:17	367	419.0000	XLON	11503115000119473-E0c2E9rpbkUb20181127
27-Nov-2018 16:14:58	667	419.0000	XLON	11503115000119802-E0c2E9rpbmqn20181127
27-Nov-2018 16:15:43	853	419.0000	XLON	11503115000120215-E0c2E9rpbq5f20181127
27-Nov-2018 16:16:53	109	418.9000	XLON	01503015000120756-E0c2E9rpbtaG20181127
27-Nov-2018 16:16:53	191	418.9000	XLON	01503015000120756-E0c2E9rpbtaI20181127
27-Nov-2018 16:16:53	270	418.9000	XLON	01503015000120750-E0c2E9rpbtaC20181127
27-Nov-2018 16:16:53	491	418.9000	XLON	01503015000120750-E0c2E9rpbtaE20181127
27-Nov-2018 16:17:42	820	419.0000	XLON	01503015000121105-E0c2E9rpbwIp20181127
27-Nov-2018 16:18:00	710	419.1000	XLON	11503115000121014-E0c2E9rpbxEi20181127
27-Nov-2018 16:18:03	1108	418.9000	XLON	11503115000120803-E0c2E9rpbxW120181127
27-Nov-2018 16:18:03	1034	418.9000	XLON	11503115000120803-E0c2E9rpbxW320181127
27-Nov-2018 16:19:17	1446	419.0000	XLON	11503115000121619-E0c2E9rpc21q20181127
27-Nov-2018 16:22:07	722	419.0000	XLON	11503115000123090-E0c2E9rpcD7z20181127
27-Nov-2018 16:22:39	427	419.0000	XLON	11503115000123326-E0c2E9rpcFM020181127
27-Nov-2018 16:24:23	718	419.0000	XLON	11503115000124051-E0c2E9rpcM9b20181127
27-Nov-2018 16:24:23	375	419.0000	XLON	11503115000124051-E0c2E9rpcM9d20181127
27-Nov-2018 16:25:37	853	419.0000	XLON	01503015000124909-E0c2E9rpcSDp20181127
27-Nov-2018 16:25:45	689	419.0000	XLON	01503015000125000-E0c2E9rpcT3D20181127
27-Nov-2018 16:27:11	656	419.0000	XLON	01503015000125708-E0c2E9rpca5n20181127
27-Nov-2018 16:27:27	41	419.0000	XLON	11503115000125705-E0c2E9rpcbP820181127
27-Nov-2018 16:27:45	787	419.0000	XLON	01503015000126026-E0c2E9rpccbt20181127
27-Nov-2018 16:27:55	657	419.0000	XLON	01503015000126117-E0c2E9rpcdHp20181127

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END

POSPGGWGGUPRGMM

RNS metadata

Title: Transaction in Own Shares
Time: 07:00:03
Date: 28 Nov 2018
Category: Capital structure
ID: 6826I