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Tue 4 Sep 2018, 8:00 HAMMERSON PLC - Transaction in Own Shares
HMN 201809040017A
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
4 September 2018


The Company announces that on 3 September 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)
                  London Stock
     212,300                                   473.3000   462.9000       467.9926
                  Exchange
     Total:
                                                                         467.9926
    212,300

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
784,824,898 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.


Verity Pickard
Assistant 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.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital


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: 3 September 2018
Number of ordinary shares purchased: 212,300
Volume weighted average price paid per share (p): 467.9926

Schedule of purchases - individual transactions:

  Transaction Date                  Price
                         Volume               Platform       Transaction Reference Number
      and Time                     (GBp)
  03-Sep-2018 08:05:36    234      472.2000    XLON        01502015000000922-E0b2Yjgy55Oq20180903
  03-Sep-2018 08:05:36    857      472.2000    XLON        01502015000000922-E0b2Yjgy55Ok20180903
  03-Sep-2018 08:05:36    309      472.1000    XLON        01502015000000915-E0b2Yjgy55PB20180903
  03-Sep-2018 08:05:36    466      472.1000    XLON        01502015000000915-E0b2Yjgy55P420180903
  03-Sep-2018 08:05:36    240      472.1000    XLON        01502015000000915-E0b2Yjgy55P920180903
  03-Sep-2018 08:07:01    683      472.9000    XLON       11502115000001375-E0b2Yjgy59CW20180903
  03-Sep-2018 08:07:01    1001     473.0000    XLON        01502015000001366-E0b2Yjgy59CM20180903
  03-Sep-2018 08:09:59    1052     472.6000    XLON        11502115000001581-E0b2Yjgy5Eoe20180903
  03-Sep-2018 08:10:26    683      472.4000    XLON        11502115000001479-E0b2Yjgy5G7e20180903
  03-Sep-2018 08:15:47    683      473.1000    XLON        11502115000002002-E0b2Yjgy5So120180903
  03-Sep-2018 08:15:47    1032     473.0000    XLON        01502015000001983-E0b2Yjgy5So320180903
  03-Sep-2018 08:18:39    492      472.2000    XLON        11502115000002159-E0b2Yjgy5XiD20180903
  03-Sep-2018 08:18:41    211      472.2000    XLON        11502115000002159-E0b2Yjgy5XqM20180903
  03-Sep-2018 08:25:22    716      472.5000    XLON        11502115000002847-E0b2Yjgy5kVi20180903
  03-Sep-2018 08:25:22    837      472.4000    XLON        11502115000002705-E0b2Yjgy5kW020180903
  03-Sep-2018 08:26:16    683      472.2000    XLON        01502015000002888-E0b2Yjgy5lpx20180903
  03-Sep-2018 08:30:29    471      472.0000    XLON        01502015000003150-E0b2Yjgy5tPp20180903
  03-Sep-2018 08:32:39    211      472.0000    XLON        01502015000003150-E0b2Yjgy5xic20180903
  03-Sep-2018 08:32:39    326      472.0000    XLON        01502015000003150-E0b2Yjgy5xie20180903
  03-Sep-2018 08:37:02     21      473.0000    XLON        11502115000003742-E0b2Yjgy66VJ20180903
  03-Sep-2018 08:37:02    662      473.0000    XLON        11502115000003742-E0b2Yjgy66VH20180903
  03-Sep-2018 08:37:19    716      472.7000    XLON        01502015000003714-E0b2Yjgy673U20180903
  03-Sep-2018 08:39:05    1030     473.1000    XLON        01502015000003837-E0b2Yjgy6BEq20180903
  03-Sep-2018 08:39:05    1044     473.3000    XLON        11502115000003900-E0b2Yjgy6BEg20180903
  03-Sep-2018 08:39:30    113      472.9000    XLON        11502115000003915-E0b2Yjgy6BnZ20180903
  03-Sep-2018 08:39:30    825      473.0000    XLON        11502115000003931-E0b2Yjgy6BnD20180903
  03-Sep-2018 08:39:30    570      472.9000    XLON        11502115000003915-E0b2Yjgy6BnW20180903
  03-Sep-2018 08:39:51     94      472.4000    XLON        01502015000003908-E0b2Yjgy6CHF20180903
  03-Sep-2018 08:39:54    611      472.4000    XLON       01502015000003908-E0b2Yjgy6CMg20180903
  03-Sep-2018 08:48:41    683      473.2000    XLON       11502115000004498-E0b2Yjgy6OVO20180903
  03-Sep-2018 08:55:29    1085     472.6000    XLON        01502015000004795-E0b2Yjgy6aEJ20180903
  03-Sep-2018 08:55:30    683      472.6000    XLON        01502015000004907-E0b2Yjgy6aFN20180903
  03-Sep-2018 08:57:07    560      472.6000    XLON        11502115000004988-E0b2Yjgy6cj920180903
03-Sep-2018 08:57:07   130    472.6000   XLON    11502115000004988-E0b2Yjgy6cj720180903
03-Sep-2018 09:01:38   685    472.3000   XLON    01502015000005134-E0b2Yjgy6kfk20180903
03-Sep-2018 09:01:39   426    471.9000   XLON    11502115000005325-E0b2Yjgy6kiB20180903
03-Sep-2018 09:01:39   257    471.9000   XLON   11502115000005325-E0b2Yjgy6kiD20180903
03-Sep-2018 09:01:42   683    471.9000   XLON   01502015000005311-E0b2Yjgy6kxL20180903
03-Sep-2018 09:03:03   683    472.7000   XLON    01502015000005508-E0b2Yjgy6ojS20180903
03-Sep-2018 09:05:40   704    472.7000   XLON   01502015000005763-E0b2Yjgy6tCy20180903
03-Sep-2018 09:06:09   683    472.5000   XLON    01502015000005764-E0b2Yjgy6tsq20180903
03-Sep-2018 09:16:55   716    472.9000   XLON   01502015000006582-E0b2Yjgy7E3720180903
03-Sep-2018 09:17:39   683    472.9000   XLON   01502015000006639-E0b2Yjgy7F5V20180903
03-Sep-2018 09:17:51   194    472.8000   XLON   11502115000006674-E0b2Yjgy7FU820180903
03-Sep-2018 09:17:51   489    472.8000   XLON   11502115000006674-E0b2Yjgy7FU620180903
03-Sep-2018 09:17:51   711    472.8000   XLON   01502015000006657-E0b2Yjgy7FU120180903
03-Sep-2018 09:17:52   683    472.8000   XLON   01502015000006660-E0b2Yjgy7FXp20180903
03-Sep-2018 09:18:11   683    472.6000   XLON   01502015000006688-E0b2Yjgy7GOC20180903
03-Sep-2018 09:20:05   683    472.8000   XLON   11502115000006924-E0b2Yjgy7K8x20180903
03-Sep-2018 09:26:21   698    472.7000   XLON   01502015000007610-E0b2Yjgy7VKr20180903
03-Sep-2018 09:26:27   712    472.1000   XLON   01502015000007621-E0b2Yjgy7VWX20180903
03-Sep-2018 09:26:28   224    472.1000   XLON   01502015000007625-E0b2Yjgy7Va020180903
03-Sep-2018 09:26:28   487    472.1000   XLON   01502015000007625-E0b2Yjgy7VZy20180903
03-Sep-2018 09:26:30   1013   471.8000   XLON   01502015000007629-E0b2Yjgy7VdM20180903
03-Sep-2018 09:26:33   683    471.6000   XLON   11502115000007681-E0b2Yjgy7VjA20180903
03-Sep-2018 09:26:39   220    471.1000   XLON   01502015000007649-E0b2Yjgy7Vw620180903
03-Sep-2018 09:29:12   683    471.8000   XLON   01502015000007808-E0b2Yjgy7a5o20180903
03-Sep-2018 09:29:50   683    471.6000   XLON   01502015000007909-E0b2Yjgy7bcB20180903
03-Sep-2018 09:31:35   687    471.8000   XLON   01502015000008074-E0b2Yjgy7hC620180903
03-Sep-2018 09:43:05   683    472.6000   XLON   01502015000009154-E0b2Yjgy81YV20180903
03-Sep-2018 09:59:02   683    472.6000   XLON   01502015000010027-E0b2Yjgy8QkS20180903
03-Sep-2018 10:03:22   683    472.9000   XLON   01502015000010632-E0b2Yjgy8Y4N20180903
03-Sep-2018 10:04:03   683    472.8000   XLON    11502115000010733-E0b2Yjgy8Yiu20180903
03-Sep-2018 10:04:03   249    472.8000   XLON    01502015000010690-E0b2Yjgy8Yj020180903
03-Sep-2018 10:06:58    25    473.0000   XLON   11502115000010888-E0b2Yjgy8dAI20180903
03-Sep-2018 10:06:58   474    473.0000   XLON   11502115000010888-E0b2Yjgy8dAK20180903
03-Sep-2018 10:06:58   194    473.0000   XLON   11502115000010888-E0b2Yjgy8dAG20180903
03-Sep-2018 10:06:59   457    473.0000   XLON   11502115000010889-E0b2Yjgy8dBO20180903
03-Sep-2018 10:06:59   226    473.0000   XLON   11502115000010889-E0b2Yjgy8dBM20180903
03-Sep-2018 10:07:00   683    473.0000   XLON   11502115000010890-E0b2Yjgy8dEs20180903
03-Sep-2018 10:07:00   692    472.8000   XLON   01502015000010854-E0b2Yjgy8dF920180903
03-Sep-2018 10:07:01   692    472.6000   XLON   11502115000010898-E0b2Yjgy8dKb20180903
03-Sep-2018 10:18:46   712    472.4000   XLON   01502015000011769-E0b2Yjgy8xec20180903
03-Sep-2018 10:20:27   208    472.6000   XLON   11502115000011933-E0b2Yjgy90nh20180903
03-Sep-2018 10:20:27   320    472.6000   XLON   11502115000011933-E0b2Yjgy90nf20180903
03-Sep-2018 10:20:57   683    472.7000   XLON   11502115000011970-E0b2Yjgy91pj20180903
03-Sep-2018 10:21:21   690    472.7000   XLON    01502015000011959-E0b2Yjgy92lS20180903
03-Sep-2018 10:21:21   560    472.7000   XLON    11502115000011991-E0b2Yjgy92lZ20180903
03-Sep-2018 10:21:48   708    472.3000   XLON   01502015000012006-E0b2Yjgy943z20180903
03-Sep-2018 10:29:20   683    472.1000   XLON   01502015000012521-E0b2Yjgy9Iwb20180903
03-Sep-2018 10:29:22   372    472.1000   XLON   01502015000012522-E0b2Yjgy9Iyo20180903
03-Sep-2018 10:29:22   323    472.1000   XLON   01502015000012522-E0b2Yjgy9Iyq20180903
03-Sep-2018 10:29:28   683    472.0000   XLON    11502115000012579-E0b2Yjgy9J9j20180903
03-Sep-2018 10:29:39   706    472.2000   XLON   01502015000012547-E0b2Yjgy9JYz20180903
03-Sep-2018 10:29:39   683    472.2000   XLON   11502115000012596-E0b2Yjgy9JZ320180903
03-Sep-2018 10:29:40   683    472.1000   XLON   11502115000012601-E0b2Yjgy9Jd020180903
03-Sep-2018 10:39:11   683    471.3000   XLON   11502115000013135-E0b2Yjgy9aEE20180903
03-Sep-2018 10:39:11    10    471.3000   XLON   01502015000013087-E0b2Yjgy9aEG20180903
03-Sep-2018 10:42:03   683    471.3000   XLON   01502015000013339-E0b2Yjgy9gJq20180903
03-Sep-2018 10:42:22   691    471.3000   XLON   11502115000013417-E0b2Yjgy9gv020180903
03-Sep-2018 10:43:30   683    470.8000   XLON   01502015000013402-E0b2Yjgy9ion20180903
03-Sep-2018 10:45:09   700    470.5000   XLON   11502115000013581-E0b2Yjgy9lw220180903
03-Sep-2018 10:48:05   716    470.4000   XLON   11502115000013745-E0b2Yjgy9q4t20180903
03-Sep-2018 10:48:09   683    470.5000   XLON   11502115000013762-E0b2Yjgy9qTG20180903
03-Sep-2018 10:48:09   713    470.5000   XLON   01502015000013717-E0b2Yjgy9qT220180903
03-Sep-2018 10:48:10   695    470.5000   XLON   01502015000013720-E0b2Yjgy9qUX20180903
03-Sep-2018 10:49:24   101    470.3000   XLON   01502015000013789-E0b2Yjgy9sQM20180903
03-Sep-2018 10:49:24    70    470.3000   XLON   01502015000013789-E0b2Yjgy9sQK20180903
03-Sep-2018 10:49:24   512    470.3000   XLON   01502015000013789-E0b2Yjgy9sQI20180903
03-Sep-2018 10:49:24   688    470.3000   XLON   11502115000013834-E0b2Yjgy9sQ720180903
03-Sep-2018 10:49:25   593    470.3000   XLON   11502115000013836-E0b2Yjgy9sRC20180903
03-Sep-2018 10:49:25    90    470.3000   XLON   11502115000013836-E0b2Yjgy9sRE20180903
03-Sep-2018 10:50:40   716    470.2000   XLON   11502115000013919-E0b2Yjgy9uA620180903
03-Sep-2018 10:50:48   220    470.2000   XLON   01502015000013885-E0b2Yjgy9uJ820180903
03-Sep-2018 10:50:48   463    470.2000   XLON   01502015000013885-E0b2Yjgy9uJ620180903
03-Sep-2018 10:50:50   329    470.2000   XLON   01502015000013890-E0b2Yjgy9uL720180903
03-Sep-2018 10:50:50   336    470.2000   XLON   01502015000013890-E0b2Yjgy9uL520180903
03-Sep-2018 10:51:38   683    470.0000   XLON   01502015000013892-E0b2Yjgy9vG620180903
03-Sep-2018 10:51:39   691    470.0000   XLON   01502015000013926-E0b2Yjgy9vHD20180903
03-Sep-2018 10:52:29   696    470.0000   XLON   01502015000014005-E0b2Yjgy9wic20180903
03-Sep-2018 10:52:30   465    470.0000   XLON   11502115000014044-E0b2Yjgy9wn020180903
03-Sep-2018 10:52:30   218    470.0000   XLON   11502115000014044-E0b2Yjgy9wmy20180903
03-Sep-2018 10:52:30   554    470.0000   XLON   01502015000014009-E0b2Yjgy9wmt20180903
03-Sep-2018 10:52:30   139    470.0000   XLON   01502015000014009-E0b2Yjgy9wmv20180903
03-Sep-2018 10:54:40   709    470.0000   XLON   11502115000014163-E0b2Yjgy9zqg20180903
03-Sep-2018 10:54:41   683    470.0000   XLON   11502115000014164-E0b2Yjgy9zrw20180903
03-Sep-2018 10:54:42   166    470.0000   XLON   01502015000014142-E0b2Yjgy9zsu20180903
03-Sep-2018 10:54:42   683    470.0000   XLON    11502115000014165-E0b2Yjgy9zt020180903
03-Sep-2018 10:54:42   546    470.0000   XLON    01502015000014142-E0b2Yjgy9zss20180903
03-Sep-2018 10:54:59   683    470.0000   XLON   01502015000014153-E0b2YjgyA0HO20180903
03-Sep-2018 10:55:38   175    469.9000   XLON   11502115000014176-E0b2YjgyA1SL20180903
03-Sep-2018 10:55:38   512    469.9000   XLON   11502115000014176-E0b2YjgyA1SJ20180903
03-Sep-2018 10:55:55   683    470.0000   XLON   11502115000014215-E0b2YjgyA1sX20180903
03-Sep-2018 10:56:29   692    469.7000   XLON   01502015000014200-E0b2YjgyA2Yr20180903
03-Sep-2018 10:56:31   345    469.5000   XLON   11502115000014223-E0b2YjgyA2e320180903
03-Sep-2018 10:58:31   572    469.7000   XLON   01502015000014262-E0b2YjgyA5q520180903
03-Sep-2018 10:58:31   144    469.7000   XLON   01502015000014262-E0b2YjgyA5qA20180903
03-Sep-2018 11:03:09   705    469.6000   XLON   11502115000014632-E0b2YjgyACaS20180903
03-Sep-2018 11:03:14   351    469.5000   XLON   11502115000014223-E0b2YjgyACj620180903
03-Sep-2018 11:16:35    1     470.4000   XLON   11502115000015439-E0b2YjgyAUeR20180903
03-Sep-2018 11:16:35   683    470.4000   XLON   01502015000015439-E0b2YjgyAUeP20180903
03-Sep-2018 11:21:47   1001   470.2000   XLON   01502015000015756-E0b2YjgyAbMz20180903
03-Sep-2018 11:21:49   710    470.2000   XLON   11502115000016024-E0b2YjgyAbON20180903
03-Sep-2018 11:21:50   709   470.2000   XLON   01502015000016002-E0b2YjgyAbP320180903
03-Sep-2018 11:21:51   641   470.2000   XLON   01502015000016004-E0b2YjgyAbPe20180903
03-Sep-2018 11:21:51   683   470.2000   XLON   11502115000016027-E0b2YjgyAbPi20180903
03-Sep-2018 11:21:51   63    470.2000   XLON   01502015000016004-E0b2YjgyAbPc20180903
03-Sep-2018 11:21:53   689   470.2000   XLON   01502015000016006-E0b2YjgyAbRN20180903
03-Sep-2018 11:27:09   683   470.1000   XLON    01502015000016405-E0b2YjgyAjBj20180903
03-Sep-2018 11:27:10   546   470.1000   XLON   11502115000016444-E0b2YjgyAjEm20180903
03-Sep-2018 11:27:10   544   470.1000   XLON    11502115000016444-E0b2YjgyAjEk20180903
03-Sep-2018 11:27:30   685   470.0000   XLON    01502015000016422-E0b2YjgyAjfk20180903
03-Sep-2018 11:27:30   683   470.0000   XLON    11502115000016463-E0b2YjgyAjfp20180903
03-Sep-2018 11:28:36   5     469.7000   XLON    01502015000016406-E0b2YjgyAl7720180903
03-Sep-2018 11:28:36   683   469.7000   XLON    11502115000016442-E0b2YjgyAl7520180903
03-Sep-2018 11:29:23   691   469.6000   XLON   01502015000016474-E0b2YjgyAmNO20180903
03-Sep-2018 11:29:28   683   469.4000   XLON   11502115000016553-E0b2YjgyAmVv20180903
03-Sep-2018 11:29:41   683   469.1000   XLON   01502015000016526-E0b2YjgyAn3T20180903
03-Sep-2018 11:35:36   46    469.1000   XLON   01502015000016807-E0b2YjgyAw7820180903
03-Sep-2018 11:35:36   336   469.1000   XLON   01502015000016807-E0b2YjgyAw7120180903
03-Sep-2018 11:35:36   301   469.1000   XLON   01502015000016807-E0b2YjgyAw7C20180903
03-Sep-2018 11:41:13   163   469.1000   XLON    11502115000017155-E0b2YjgyB3Ty20180903
03-Sep-2018 11:41:13   520   469.1000   XLON    11502115000017155-E0b2YjgyB3Tv20180903
03-Sep-2018 11:41:13   703   469.2000   XLON   11502115000017442-E0b2YjgyB3S020180903
03-Sep-2018 11:43:19   146   468.9000   XLON   11502115000017655-E0b2YjgyB6uH20180903
03-Sep-2018 11:43:19   537   468.9000   XLON   11502115000017655-E0b2YjgyB6uF20180903
03-Sep-2018 11:45:00   693   468.6000   XLON   01502015000017687-E0b2YjgyB9m920180903
03-Sep-2018 11:50:21   683   468.7000   XLON   01502015000017887-E0b2YjgyBIQD20180903
03-Sep-2018 11:50:21   683   468.9000   XLON   11502115000018160-E0b2YjgyBIMY20180903
03-Sep-2018 11:50:21   683   468.8000   XLON    11502115000017980-E0b2YjgyBIN520180903
03-Sep-2018 11:54:46   282   468.4000   XLON   01502015000018333-E0b2YjgyBQ4820180903
03-Sep-2018 11:54:46   422   468.4000   XLON   01502015000018333-E0b2YjgyBQ4420180903
03-Sep-2018 11:57:14   407   468.6000   XLON   01502015000018960-E0b2YjgyBU1s20180903
03-Sep-2018 11:57:14   308   468.6000   XLON   01502015000018960-E0b2YjgyBU1u20180903
03-Sep-2018 11:59:02   237   469.0000   XLON   01502015000019185-E0b2YjgyBXVV20180903
03-Sep-2018 11:59:02   446   469.0000   XLON   01502015000019185-E0b2YjgyBXVY20180903
03-Sep-2018 11:59:02   691   468.9000   XLON   01502015000019145-E0b2YjgyBXVv20180903
03-Sep-2018 12:05:27   692   469.2000   XLON   11502115000020257-E0b2YjgyBuOY20180903
03-Sep-2018 12:06:27   705   469.0000   XLON   11502115000020259-E0b2YjgyBvmf20180903
03-Sep-2018 12:07:40   683   468.8000   XLON    01502015000020438-E0b2YjgyBxiC20180903
03-Sep-2018 12:10:03   316   468.8000   XLON   01502015000020641-E0b2YjgyC1Pw20180903
03-Sep-2018 12:10:03   375   468.8000   XLON   01502015000020641-E0b2YjgyC1Pu20180903
03-Sep-2018 12:10:48   687   468.6000   XLON   11502115000020635-E0b2YjgyC2p020180903
03-Sep-2018 12:13:55   702   468.9000   XLON    01502015000020949-E0b2YjgyC96i20180903
03-Sep-2018 12:13:55   683   468.7000   XLON   11502115000020887-E0b2YjgyC97f20180903
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03-Sep-2018 16:09:55   567    463.6000   XLON   01502015000043842-E0b2YjgyIk5L20180903
03-Sep-2018 16:09:55   683    463.6000   XLON   11502115000043886-E0b2YjgyIk2d20180903
03-Sep-2018 16:10:19   672    463.6000   XLON    11502115000043956-E0b2YjgyIlZ120180903
03-Sep-2018 16:10:19    14    463.6000   XLON    11502115000043956-E0b2YjgyIlYz20180903
03-Sep-2018 16:11:10   694    463.6000   XLON   11502115000044098-E0b2YjgyInYA20180903
03-Sep-2018 16:11:57   682    463.4000   XLON   01502015000044161-E0b2YjgyIphy20180903
03-Sep-2018 16:13:33   529    463.9000   XLON   11502115000044564-E0b2YjgyItes20180903
03-Sep-2018 16:13:33    94    463.9000   XLON   11502115000044564-E0b2YjgyIteu20180903
03-Sep-2018 16:13:33    60    463.9000   XLON   11502115000044564-E0b2YjgyIteq20180903
03-Sep-2018 16:13:57   683    463.9000   XLON   01502015000044599-E0b2YjgyIuWu20180903
03-Sep-2018 16:14:58   690    463.9000   XLON    01502015000044834-E0b2YjgyIxi220180903
03-Sep-2018 16:16:27   215    463.8000   XLON   11502115000045101-E0b2YjgyJ27M20180903
03-Sep-2018 16:16:27   468    463.8000   XLON   11502115000045101-E0b2YjgyJ27K20180903
03-Sep-2018 16:18:19   408    463.6000   XLON   01502015000045308-E0b2YjgyJ7HF20180903
03-Sep-2018 16:18:19   288    463.6000   XLON   01502015000045308-E0b2YjgyJ7HH20180903
03-Sep-2018 16:18:22   705    463.7000   XLON   11502115000045361-E0b2YjgyJ7QL20180903
03-Sep-2018 16:18:54   683    463.7000   XLON   01502015000045397-E0b2YjgyJ8vi20180903
03-Sep-2018 16:20:44   702    463.4000   XLON   01502015000045664-E0b2YjgyJF8Q20180903
03-Sep-2018 16:20:48    14    463.4000   XLON   01502015000045684-E0b2YjgyJFTT20180903
03-Sep-2018 16:20:48   674    463.4000   XLON   01502015000045684-E0b2YjgyJFTV20180903
03-Sep-2018 16:21:16   699    463.4000   XLON   01502015000045756-E0b2YjgyJGt420180903
03-Sep-2018 16:22:10   709    463.2000   XLON   11502115000045971-E0b2YjgyJJy720180903
03-Sep-2018 16:22:39   683    462.9000   XLON   01502015000045939-E0b2YjgyJLoV20180903
03-Sep-2018 16:24:13   351    463.3000   XLON   01502015000046299-E0b2YjgyJQxC20180903
03-Sep-2018 16:24:13    3     463.3000   XLON   01502015000046299-E0b2YjgyJQxE20180903
03-Sep-2018 16:24:13   330    463.3000   XLON   01502015000046299-E0b2YjgyJQxG20180903
03-Sep-2018 16:24:57    55    463.2000   XLON   01502015000046385-E0b2YjgyJSy420180903
03-Sep-2018 16:25:02   357    463.2000   XLON   01502015000046385-E0b2YjgyJTKd20180903
03-Sep-2018 16:25:02   288    463.2000   XLON   01502015000046385-E0b2YjgyJTKf20180903
03-Sep-2018 16:25:52   689    463.1000   XLON   11502115000046694-E0b2YjgyJXC320180903
03-Sep-2018 16:26:25   683    463.2000   XLON   11502115000046746-E0b2YjgyJZLI20180903
03-Sep-2018 16:27:26   683    463.2000   XLON   11502115000046969-E0b2YjgyJdHE20180903
03-Sep-2018 16:27:55   1342   463.2000   XLON    11502115000047292-E0b2YjgyJfBI20180903

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