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HMN 201811020010A
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
2 November 2018


The Company announces that on 1 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:

                                              Highest        Lowest           VWAP
 No. of shares   Venue                       price paid    price paid     paid per share
                                                 (p)           (p)             (p)
                 London Stock
    228,000                                   450.4000      440.3000        446.7454
                 Exchange
     Total:
                                                                            446.7454
    228,000

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
775,434,563 ordinary shares in issue.

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


Michael Pasmore
Assistant Company Secretary
+44 (0) 20 7887 1000


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: 1 November 2018
Number of ordinary shares purchased: 228,000
Volume weighted average price paid per share (p): 446.7454

Schedule of purchases - individual transactions:

Transaction Date and
                       Volume   Price (GBp)   Platform   Transaction Reference Number
Time
01-Nov-2018 08:02:33    770      442.4000      XLON      11503115000002448-E0bjNDJhjTKp20181101
01-Nov-2018 08:03:10    619      441.4000      XLON      11503115000003050-E0bjNDJhjW0Z20181101
01-Nov-2018 08:03:10    326      441.4000      XLON      11503115000003050-E0bjNDJhjW0b20181101
01-Nov-2018 08:04:25    744      440.9000      XLON      11503115000003284-E0bjNDJhjetO20181101
01-Nov-2018 08:04:41    329      440.3000      XLON      11503115000004063-E0bjNDJhjh4B20181101
01-Nov-2018 08:04:41    581      440.3000      XLON      11503115000004063-E0bjNDJhjh4620181101
01-Nov-2018 08:12:35    728      441.0000      XLON      01503015000008287-E0bjNDJhkGNh20181101
01-Nov-2018 08:12:35     42      441.0000      XLON      01503015000008287-E0bjNDJhkGNj20181101
01-Nov-2018 08:12:38     69      440.6000      XLON      01503015000008159-E0bjNDJhkGX220181101
01-Nov-2018 08:12:38    981      440.6000      XLON      01503015000008159-E0bjNDJhkGX020181101
01-Nov-2018 08:27:09    463      443.6000      XLON      01503015000014117-E0bjNDJhlAUw20181101
01-Nov-2018 08:27:09    706      443.6000      XLON      11503115000014154-E0bjNDJhlAV020181101
01-Nov-2018 08:27:09    390      443.6000      XLON      01503015000014117-E0bjNDJhlAUy20181101
01-Nov-2018 08:27:12    317      443.9000      XLON      01503015000014172-E0bjNDJhlAjp20181101
01-Nov-2018 08:27:13    1593     443.9000      XLON      01503015000014192-E0bjNDJhlAqd20181101
01-Nov-2018 08:29:56    940      444.3000      XLON      01503015000015210-E0bjNDJhlMpb20181101
01-Nov-2018 08:31:10    794      442.8000      XLON      11503115000015676-E0bjNDJhlRML20181101
01-Nov-2018 08:34:20    716      444.2000      XLON      11503115000016614-E0bjNDJhlelg20181101
01-Nov-2018 08:36:10    717      444.4000      XLON      01503015000017118-E0bjNDJhln8M20181101
01-Nov-2018 08:41:25    718      445.3000      XLON      11503115000018349-E0bjNDJhm5tv20181101
01-Nov-2018 08:41:25    736      445.3000      XLON      01503015000018358-E0bjNDJhm5tt20181101
01-Nov-2018 08:41:49    933      445.0000      XLON      11503115000018491-E0bjNDJhm7Jz20181101
01-Nov-2018 08:44:12    931      444.1000      XLON      01503015000019010-E0bjNDJhmEwg20181101
01-Nov-2018 08:44:12    770      443.8000      XLON      11503115000018891-E0bjNDJhmF1920181101
01-Nov-2018 08:49:51    715      444.8000      XLON      11503115000020553-E0bjNDJhmXPM20181101
01-Nov-2018 08:49:51    707      444.8000      XLON      01503015000020504-E0bjNDJhmXPf20181101
01-Nov-2018 08:52:02    927      446.0000      XLON      01503015000021601-E0bjNDJhmjBU20181101
01-Nov-2018 08:54:18    718      445.3000      XLON      11503115000022761-E0bjNDJhmty420181101
01-Nov-2018 08:55:58    1035     445.3000      XLON      01503015000023392-E0bjNDJhmzpd20181101
01-Nov-2018 08:58:30     48      446.3000      XLON      01503015000024308-E0bjNDJhn9Jy20181101
01-Nov-2018 08:58:30     95      446.3000      XLON      01503015000024308-E0bjNDJhn9Jw20181101
01-Nov-2018 08:58:30   347    446.3000   XLON   01503015000024308-E0bjNDJhn9Ju20181101
01-Nov-2018 08:58:44   1410   446.3000   XLON   11503115000024498-E0bjNDJhnAL520181101
01-Nov-2018 08:58:54   770    446.1000   XLON   01503015000024201-E0bjNDJhnB1l20181101
01-Nov-2018 08:58:54   770    446.1000   XLON   11503115000024297-E0bjNDJhnB1j20181101
01-Nov-2018 09:02:30   20     446.2000   XLON   11503115000026041-E0bjNDJhnSkq20181101
01-Nov-2018 09:02:30   749    446.2000   XLON   01503015000025954-E0bjNDJhnSko20181101
01-Nov-2018 09:12:05   912    447.3000   XLON   01503015000028355-E0bjNDJhns3y20181101
01-Nov-2018 09:12:14   749    447.1000   XLON   01503015000029043-E0bjNDJhnznj20181101
01-Nov-2018 09:12:15   315    447.1000   XLON   01503015000029047-E0bjNDJhnznl20181101
01-Nov-2018 09:12:15   1219   447.1000   XLON   01503015000029032-E0bjNDJhnznh20181101
01-Nov-2018 09:12:15   202    447.1000   XLON   11503115000029087-E0bjNDJhnznn20181101
01-Nov-2018 09:13:00   400    447.3000   XLON   01503015000029701-E0bjNDJho7wS20181101
01-Nov-2018 09:15:15   371    447.4000   XLON   11503115000030208-E0bjNDJhoG2720181101
01-Nov-2018 09:15:15   96     447.4000   XLON   01503015000030185-E0bjNDJhoG2920181101
01-Nov-2018 09:15:15   701    447.4000   XLON   11503115000030268-E0bjNDJhoG2D20181101
01-Nov-2018 09:17:47   910    447.0000   XLON   01503015000030954-E0bjNDJhoPub20181101
01-Nov-2018 09:18:08   770    446.8000   XLON   11503115000030980-E0bjNDJhoRLB20181101
01-Nov-2018 09:20:27   911    446.3000   XLON   11503115000031626-E0bjNDJhoZbm20181101
01-Nov-2018 09:21:35   364    446.8000   XLON   01503015000031916-E0bjNDJhoeVF20181101
01-Nov-2018 09:23:02   557    447.2000   XLON   01503015000032145-E0bjNDJhojuh20181101
01-Nov-2018 09:23:02   222    447.2000   XLON   01503015000032145-E0bjNDJhojuj20181101
01-Nov-2018 09:28:55   571    447.5000   XLON   01503015000034454-E0bjNDJhp4Sk20181101
01-Nov-2018 09:29:57   656    447.6000   XLON   11503115000034953-E0bjNDJhp8oc20181101
01-Nov-2018 09:31:11   1050   447.3000   XLON   01503015000035413-E0bjNDJhpDcx20181101
01-Nov-2018 09:31:39   754    447.2000   XLON   11503115000035565-E0bjNDJhpEh720181101
01-Nov-2018 09:34:31   700    447.8000   XLON   01503015000036478-E0bjNDJhpPPr20181101
01-Nov-2018 09:34:34   381    447.6000   XLON   11503115000036570-E0bjNDJhpPda20181101
01-Nov-2018 09:34:34   319    447.6000   XLON   11503115000036570-E0bjNDJhpPdp20181101
01-Nov-2018 09:36:37   700    447.4000   XLON   01503015000037232-E0bjNDJhpZP420181101
01-Nov-2018 09:36:37   70     447.4000   XLON   01503015000037232-E0bjNDJhpZP220181101
01-Nov-2018 09:36:37   701    447.3000   XLON   01503015000037178-E0bjNDJhpZPL20181101
01-Nov-2018 09:38:20   840    447.4000   XLON   01503015000037765-E0bjNDJhpffE20181101
01-Nov-2018 09:39:28   384    447.5000   XLON   11503115000038150-E0bjNDJhpiap20181101
01-Nov-2018 09:41:08   250    447.6000   XLON   01503015000038388-E0bjNDJhpnD920181101
01-Nov-2018 09:46:01   245    448.1000   XLON   01503015000039611-E0bjNDJhq15K20181101
01-Nov-2018 09:46:01   648    448.1000   XLON   01503015000039611-E0bjNDJhq15I20181101
01-Nov-2018 09:49:03   889    448.6000   XLON   11503115000040367-E0bjNDJhqBgJ20181101
01-Nov-2018 09:50:07   888    448.7000   XLON   01503015000040621-E0bjNDJhqF9f20181101
01-Nov-2018 09:53:08   886    449.9000   XLON   01503015000041326-E0bjNDJhqPMW20181101
01-Nov-2018 09:54:40   887    449.6000   XLON   11503115000041894-E0bjNDJhqX9w20181101
01-Nov-2018 09:56:42   972    449.1000   XLON   11503115000042398-E0bjNDJhqdKn20181101
01-Nov-2018 10:00:58   1136   450.3000   XLON   11503115000043433-E0bjNDJhqpra20181101
01-Nov-2018 10:01:59   883    449.9000   XLON   01503015000043562-E0bjNDJhqsl220181101
01-Nov-2018 10:06:22   63     450.4000   XLON   11503115000044648-E0bjNDJhr79M20181101
01-Nov-2018 10:06:22   694    450.4000   XLON   11503115000044648-E0bjNDJhr79O20181101
01-Nov-2018 10:06:22   22     450.4000   XLON   01503015000044515-E0bjNDJhr79S20181101
01-Nov-2018 10:06:22   706    450.4000   XLON   01503015000044515-E0bjNDJhr79Q20181101
01-Nov-2018 10:08:08   610    450.0000   XLON   01503015000044931-E0bjNDJhrDTI20181101
01-Nov-2018 10:08:08   147    450.0000   XLON   01503015000044931-E0bjNDJhrDTK20181101
01-Nov-2018 10:09:57   306    450.1000   XLON   01503015000045445-E0bjNDJhrLmN20181101
01-Nov-2018 10:09:57   663    450.1000   XLON   01503015000045445-E0bjNDJhrLmP20181101
01-Nov-2018 10:10:19   1313   450.0000   XLON   01503015000045434-E0bjNDJhrMwz20181101
01-Nov-2018 10:11:23   866    449.4000   XLON   11503115000046000-E0bjNDJhrRYJ20181101
01-Nov-2018 10:11:23   19     449.4000   XLON   11503115000046000-E0bjNDJhrRYL20181101
01-Nov-2018 10:11:40   787    449.3000   XLON   01503015000045752-E0bjNDJhrSoa20181101
01-Nov-2018 10:12:22   1102   449.1000   XLON   11503115000045908-E0bjNDJhrUrG20181101
01-Nov-2018 10:13:04   734    448.8000   XLON   01503015000046151-E0bjNDJhrX5r20181101
01-Nov-2018 10:24:13   776    449.5000   XLON   11503115000048253-E0bjNDJhs0ee20181101
01-Nov-2018 10:24:13   823    449.4000   XLON   11503115000048245-E0bjNDJhs0ex20181101
01-Nov-2018 10:26:02   909    449.0000   XLON   01503015000048591-E0bjNDJhs50L20181101
01-Nov-2018 10:26:05   1047   448.9000   XLON   01503015000048327-E0bjNDJhs5Bl20181101
01-Nov-2018 10:28:10   491    449.3000   XLON   01503015000049043-E0bjNDJhsAgg20181101
01-Nov-2018 10:28:10   350    449.3000   XLON   01503015000049043-E0bjNDJhsAge20181101
01-Nov-2018 10:28:19   772    449.1000   XLON   01503015000048935-E0bjNDJhsBGv20181101
01-Nov-2018 10:35:12   701    449.2000   XLON   01503015000050132-E0bjNDJhsSBQ20181101
01-Nov-2018 10:36:12   700    448.8000   XLON   01503015000050761-E0bjNDJhsVsq20181101
01-Nov-2018 10:41:51   420    448.9000   XLON   01503015000051840-E0bjNDJhsnpF20181101
01-Nov-2018 10:41:51   1133   448.9000   XLON   11503115000052023-E0bjNDJhsnpe20181101
01-Nov-2018 10:41:51   1208   448.8000   XLON   11503115000051797-E0bjNDJhsnpZ20181101
01-Nov-2018 10:47:27   1065   448.7000   XLON   11503115000053030-E0bjNDJht13h20181101
01-Nov-2018 10:47:42   27     448.4000   XLON   01503015000052779-E0bjNDJht1f620181101
01-Nov-2018 10:47:42   864    448.4000   XLON   01503015000052779-E0bjNDJht1f220181101
01-Nov-2018 10:47:42   920    448.5000   XLON   01503015000052837-E0bjNDJht1dS20181101
01-Nov-2018 10:52:03   828    448.3000   XLON   11503115000053369-E0bjNDJhtC6E20181101
01-Nov-2018 10:52:03   82     448.3000   XLON   11503115000053369-E0bjNDJhtC6C20181101
01-Nov-2018 10:52:57   770    447.9000   XLON   01503015000053784-E0bjNDJhtEbT20181101
01-Nov-2018 10:58:42   701    447.9000   XLON   01503015000054272-E0bjNDJhtStw20181101
01-Nov-2018 11:02:07   911    448.0000   XLON   11503115000056228-E0bjNDJhtcOr20181101
01-Nov-2018 11:03:31   109    448.1000   XLON   01503015000056439-E0bjNDJhtga220181101
01-Nov-2018 11:03:31   452    448.1000   XLON   01503015000056439-E0bjNDJhtga020181101
01-Nov-2018 11:09:02   933    448.3000   XLON   01503015000057714-E0bjNDJhtwgd20181101
01-Nov-2018 11:09:02   926    448.3000   XLON   01503015000057705-E0bjNDJhtwgK20181101
01-Nov-2018 11:10:51   701    447.9000   XLON   11503115000058310-E0bjNDJhu1Pz20181101
01-Nov-2018 11:11:08   240    448.0000   XLON   11503115000058373-E0bjNDJhu2Go20181101
01-Nov-2018 11:11:54   748    448.2000   XLON   11503115000058612-E0bjNDJhu4o820181101
01-Nov-2018 11:18:09   786    448.5000   XLON   11503115000060172-E0bjNDJhuMIL20181101
01-Nov-2018 11:18:09   116    448.3000   XLON   01503015000059938-E0bjNDJhuMIi20181101
01-Nov-2018 11:20:12   782    448.9000   XLON   11503115000060687-E0bjNDJhuS2g20181101
01-Nov-2018 11:20:28   1350   448.7000   XLON   01503015000060391-E0bjNDJhuT0t20181101
01-Nov-2018 11:25:00   604    448.7000   XLON   11503115000061829-E0bjNDJhufAD20181101
01-Nov-2018 11:25:00   217    448.7000   XLON   11503115000061829-E0bjNDJhufAB20181101
01-Nov-2018 11:26:46   572    448.7000   XLON   11503115000062294-E0bjNDJhujws20181101
01-Nov-2018 11:26:46   219    448.7000   XLON   11503115000062294-E0bjNDJhujwv20181101
01-Nov-2018 11:26:47   201    448.6000   XLON   01503015000061988-E0bjNDJhujxS20181101
01-Nov-2018 11:26:58   849    448.6000   XLON   01503015000061988-E0bjNDJhukOX20181101
01-Nov-2018 11:34:07   760    448.7000   XLON   11503115000064025-E0bjNDJhv7Yv20181101
01-Nov-2018 11:35:47   448    448.5000   XLON   11503115000064501-E0bjNDJhvCb220181101
01-Nov-2018 11:36:37   706    448.6000   XLON   01503015000064508-E0bjNDJhvEy920181101
01-Nov-2018 11:36:43   1429   448.5000   XLON   11503115000064572-E0bjNDJhvFZy20181101
01-Nov-2018 11:39:58   910    448.3000   XLON   01503015000065244-E0bjNDJhvOUA20181101
01-Nov-2018 11:41:08   38     448.3000   XLON   11503115000065740-E0bjNDJhvRMb20181101
01-Nov-2018 11:42:33   210    448.2000   XLON   11503115000065349-E0bjNDJhvVKl20181101
01-Nov-2018 11:42:33   700    448.2000   XLON   11503115000065254-E0bjNDJhvVKj20181101
01-Nov-2018 11:48:03   261    448.3000   XLON   01503015000067089-E0bjNDJhviid20181101
01-Nov-2018 11:48:22   838    448.3000   XLON   01503015000067144-E0bjNDJhvjSO20181101
01-Nov-2018 11:50:26   1050   448.2000   XLON   01503015000067518-E0bjNDJhvoLO20181101
01-Nov-2018 11:51:08   91     448.2000   XLON   01503015000067653-E0bjNDJhvq3D20181101
01-Nov-2018 11:51:08   1250   448.2000   XLON   01503015000067653-E0bjNDJhvq3B20181101
01-Nov-2018 11:52:18   770    448.1000   XLON   01503015000067378-E0bjNDJhvstK20181101
01-Nov-2018 11:55:04   727    447.7000   XLON   11503115000068294-E0bjNDJhw06u20181101
01-Nov-2018 11:55:04   841    447.9000   XLON   01503015000068054-E0bjNDJhw06O20181101
01-Nov-2018 11:59:50   427    447.7000   XLON   11503115000069226-E0bjNDJhwCtu20181101
01-Nov-2018 11:59:50   770    447.9000   XLON   01503015000068919-E0bjNDJhwCtV20181101
01-Nov-2018 12:05:36   947    447.6000   XLON   11503115000071472-E0bjNDJhwbKG20181101
01-Nov-2018 12:09:51   796    447.2000   XLON   11503115000072064-E0bjNDJhwmOn20181101
01-Nov-2018 12:09:54   874    447.1000   XLON   01503015000071922-E0bjNDJhwmps20181101
01-Nov-2018 12:10:37   873    447.0000   XLON   11503115000072725-E0bjNDJhwpxA20181101
01-Nov-2018 12:11:10   794    446.8000   XLON   01503015000071988-E0bjNDJhwsY820181101
01-Nov-2018 12:15:42   770    446.8000   XLON   11503115000073524-E0bjNDJhx3Sg20181101
01-Nov-2018 12:20:03   672    447.0000   XLON   01503015000074151-E0bjNDJhxDcf20181101
01-Nov-2018 12:22:10   770    446.8000   XLON   11503115000074487-E0bjNDJhxIPh20181101
01-Nov-2018 12:22:10   700    446.7000   XLON   01503015000074372-E0bjNDJhxIQ020181101
01-Nov-2018 12:25:24   886    446.6000   XLON   01503015000075176-E0bjNDJhxQcK20181101
01-Nov-2018 12:25:34   904    446.5000   XLON   01503015000074462-E0bjNDJhxQzi20181101
01-Nov-2018 12:29:55   771    447.0000   XLON   01503015000076218-E0bjNDJhxbxY20181101
01-Nov-2018 12:30:16   483    446.9000   XLON   01503015000076205-E0bjNDJhxf1720181101
01-Nov-2018 12:33:00   788    447.0000   XLON   01503015000076815-E0bjNDJhxlfB20181101
01-Nov-2018 12:35:57    1     447.0000   XLON   11503115000077587-E0bjNDJhxray20181101
01-Nov-2018 12:35:57   699    447.0000   XLON   11503115000077587-E0bjNDJhxrb020181101
01-Nov-2018 12:36:23   771    446.9000   XLON   01503015000077339-E0bjNDJhxsdB20181101
01-Nov-2018 12:37:30   818    446.4000   XLON   01503015000077812-E0bjNDJhxxfG20181101
01-Nov-2018 12:43:09   695    446.8000   XLON   11503115000079301-E0bjNDJhyDim20181101
01-Nov-2018 12:45:21   550    446.8000   XLON   01503015000079354-E0bjNDJhyIDG20181101
01-Nov-2018 12:47:35   476    446.6000   XLON   11503115000080297-E0bjNDJhyNNu20181101
01-Nov-2018 12:49:00   701    446.6000   XLON   01503015000080459-E0bjNDJhyQDj20181101
01-Nov-2018 12:49:19   980    446.5000   XLON   11503115000079918-E0bjNDJhyQmU20181101
01-Nov-2018 12:50:41   826    446.3000   XLON   01503015000080867-E0bjNDJhyTsS20181101
01-Nov-2018 12:57:24   701    446.8000   XLON   11503115000082207-E0bjNDJhyi9J20181101
01-Nov-2018 13:01:02   507    447.2000   XLON   01503015000082794-E0bjNDJhypnu20181101
01-Nov-2018 13:01:32   76     447.2000   XLON   11503115000083031-E0bjNDJhyqrc20181101
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01-Nov-2018 13:03:07   770    447.2000   XLON   01503015000083095-E0bjNDJhyuZP20181101
01-Nov-2018 13:06:10   980    447.5000   XLON   11503115000083888-E0bjNDJhz1hI20181101
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01-Nov-2018 13:21:58   44     447.2000   XLON   11503115000086622-E0bjNDJhzZQK20181101
01-Nov-2018 13:21:58   88     447.2000   XLON   11503115000086622-E0bjNDJhzZQB20181101
01-Nov-2018 13:25:48   1250   447.3000   XLON   11503115000087660-E0bjNDJhziXE20181101
01-Nov-2018 13:29:08   530    447.3000   XLON   11503115000088507-E0bjNDJhztHn20181101
01-Nov-2018 13:30:03   330    447.2000   XLON   01503015000088427-E0bjNDJhzvxa20181101
01-Nov-2018 13:30:03   510    447.2000   XLON   01503015000088427-E0bjNDJhzvxd20181101
01-Nov-2018 13:31:49   806    446.9000   XLON   11503115000089149-E0bjNDJi02F220181101
01-Nov-2018 13:31:49   701    447.0000   XLON   11503115000089164-E0bjNDJi02F020181101
01-Nov-2018 13:32:40   1131   446.9000   XLON   11503115000089509-E0bjNDJi05gn20181101
01-Nov-2018 13:32:45   1028   446.8000   XLON   01503015000089450-E0bjNDJi05wJ20181101
01-Nov-2018 13:38:15   527    447.7000   XLON   01503015000090981-E0bjNDJi0OUj20181101
01-Nov-2018 13:40:49   701    447.6000   XLON   11503115000091629-E0bjNDJi0YIP20181101
01-Nov-2018 13:42:01   910    447.7000   XLON   11503115000091882-E0bjNDJi0cZQ20181101
01-Nov-2018 13:42:50   1430   447.3000   XLON   01503015000091939-E0bjNDJi0fDv20181101
01-Nov-2018 13:42:52   1191   447.2000   XLON   11503115000092006-E0bjNDJi0faj20181101
01-Nov-2018 13:44:29   770    447.2000   XLON   11503115000092436-E0bjNDJi0kLY20181101
01-Nov-2018 13:45:21   910    447.0000   XLON   11503115000092410-E0bjNDJi0mwt20181101
01-Nov-2018 13:46:52   687    446.7000   XLON   01503015000092808-E0bjNDJi0s3K20181101
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01-Nov-2018 13:49:20   770    446.5000   XLON   01503015000093798-E0bjNDJi11j720181101
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01-Nov-2018 13:49:27   322    446.4000   XLON   11503115000093463-E0bjNDJi124F20181101
01-Nov-2018 13:52:49   770    447.0000   XLON   01503015000094670-E0bjNDJi1EuO20181101
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01-Nov-2018 13:58:51   1450   446.8000   XLON   01503015000095895-E0bjNDJi1W8K20181101
01-Nov-2018 14:00:48   1357   446.3000   XLON   01503015000096457-E0bjNDJi1ejs20181101
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01-Nov-2018 14:03:04   877    446.7000   XLON   01503015000097035-E0bjNDJi1n0d20181101
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01-Nov-2018 14:06:00   700   447.0000   XLON   11503115000097816-E0bjNDJi1uue20181101
01-Nov-2018 14:07:48   751   447.2000   XLON   01503015000098121-E0bjNDJi21iw20181101
01-Nov-2018 14:11:13   67    447.2000   XLON   01503015000099192-E0bjNDJi2K1D20181101
01-Nov-2018 14:13:30   771   448.1000   XLON   11503115000100065-E0bjNDJi2VYw20181101
01-Nov-2018 14:14:19   788   448.0000   XLON   01503015000100119-E0bjNDJi2YAa20181101
01-Nov-2018 14:16:19   728   448.4000   XLON   11503115000100799-E0bjNDJi2gXc20181101
01-Nov-2018 14:16:59   725   448.6000   XLON   01503015000101032-E0bjNDJi2igm20181101
01-Nov-2018 14:17:58   358   448.6000   XLON   11503115000101508-E0bjNDJi2lRN20181101
01-Nov-2018 14:17:58   359   448.6000   XLON   11503115000101508-E0bjNDJi2lRL20181101
01-Nov-2018 14:19:16   160   448.0000   XLON   01503015000101718-E0bjNDJi2pzw20181101
01-Nov-2018 14:19:16   773   448.0000   XLON   01503015000101718-E0bjNDJi2pzp20181101
01-Nov-2018 14:21:07   700   447.9000   XLON   11503115000102346-E0bjNDJi2yYT20181101
01-Nov-2018 14:21:52   85    447.7000   XLON   11503115000102323-E0bjNDJi30vw20181101
01-Nov-2018 14:21:52   747   447.7000   XLON   01503015000102199-E0bjNDJi30vu20181101
01-Nov-2018 14:21:52   54    447.7000   XLON   11503115000102338-E0bjNDJi30w020181101
01-Nov-2018 14:22:57   843   447.6000   XLON   01503015000102657-E0bjNDJi349620181101
01-Nov-2018 14:22:57   283   447.6000   XLON   01503015000102657-E0bjNDJi349820181101
01-Nov-2018 14:24:23   747   447.6000   XLON   01503015000102927-E0bjNDJi37mg20181101
01-Nov-2018 14:25:31   665   447.7000   XLON   11503115000103337-E0bjNDJi3ByU20181101
01-Nov-2018 14:25:31   54    447.7000   XLON   11503115000103337-E0bjNDJi3ByS20181101
01-Nov-2018 14:28:54   457   447.9000   XLON   01503015000103961-E0bjNDJi3LXs20181101
01-Nov-2018 14:28:54   667   447.9000   XLON   01503015000103961-E0bjNDJi3LXv20181101
01-Nov-2018 14:30:14   231   448.1000   XLON   01503015000104312-E0bjNDJi3PTo20181101
01-Nov-2018 14:30:31   833   447.9000   XLON   01503015000104126-E0bjNDJi3QBY20181101
01-Nov-2018 14:30:42   567   447.6000   XLON   01503015000104341-E0bjNDJi3QyX20181101
01-Nov-2018 14:32:12   910   447.4000   XLON   11503115000104549-E0bjNDJi3Vry20181101
01-Nov-2018 14:34:59   398   447.3000   XLON   01503015000105126-E0bjNDJi3hmZ20181101
01-Nov-2018 14:34:59   345   447.3000   XLON   01503015000105126-E0bjNDJi3hmS20181101
01-Nov-2018 14:35:50   910   447.1000   XLON   11503115000104918-E0bjNDJi3kbZ20181101
01-Nov-2018 14:39:33   945   447.2000   XLON   01503015000106594-E0bjNDJi3yCb20181101
01-Nov-2018 14:40:31   153   447.1000   XLON   11503115000106699-E0bjNDJi40ht20181101
01-Nov-2018 14:41:59   768   447.0000   XLON   11503115000107051-E0bjNDJi45Cm20181101
01-Nov-2018 14:41:59    2    447.0000   XLON   11503115000107051-E0bjNDJi45Cp20181101
01-Nov-2018 14:43:00   700   446.7000   XLON   11503115000107455-E0bjNDJi48yg20181101
01-Nov-2018 14:43:53   201   446.6000   XLON   01503015000107345-E0bjNDJi4CKO20181101
01-Nov-2018 14:43:53   639   446.6000   XLON   01503015000107345-E0bjNDJi4CKG20181101
01-Nov-2018 14:48:22   711   447.2000   XLON   01503015000108596-E0bjNDJi4R6w20181101
01-Nov-2018 14:48:22   32    447.2000   XLON   01503015000108593-E0bjNDJi4R6r20181101
01-Nov-2018 14:48:22   22    447.2000   XLON   01503015000108593-E0bjNDJi4R6u20181101
01-Nov-2018 14:50:11   717   447.1000   XLON   01503015000109196-E0bjNDJi4XeO20181101
01-Nov-2018 14:51:44   700   447.1000   XLON   01503015000109427-E0bjNDJi4dBm20181101
01-Nov-2018 14:51:46   840   447.0000   XLON   11503115000109576-E0bjNDJi4da520181101
01-Nov-2018 14:53:11   980   446.9000   XLON   01503015000109837-E0bjNDJi4i9420181101
01-Nov-2018 14:53:13   425   446.8000   XLON   11503115000109971-E0bjNDJi4iFw20181101
01-Nov-2018 14:53:13   415   446.8000   XLON   11503115000109971-E0bjNDJi4iFz20181101
01-Nov-2018 14:54:39   181    446.7000   XLON   11503115000110358-E0bjNDJi4mEi20181101
01-Nov-2018 14:54:39   519    446.7000   XLON   11503115000110358-E0bjNDJi4mEg20181101
01-Nov-2018 14:58:21   770    446.7000   XLON   01503015000111217-E0bjNDJi4yCQ20181101
01-Nov-2018 14:58:21   701    446.6000   XLON   11503115000111046-E0bjNDJi4yCt20181101
01-Nov-2018 15:00:38   980    446.1000   XLON   01503015000111490-E0bjNDJi579i20181101
01-Nov-2018 15:00:38   88     446.2000   XLON   01503015000111281-E0bjNDJi579a20181101
01-Nov-2018 15:00:38   264    446.2000   XLON   01503015000111281-E0bjNDJi575Z20181101
01-Nov-2018 15:02:27   770    445.9000   XLON   01503015000112156-E0bjNDJi5DXJ20181101
01-Nov-2018 15:03:13   427    446.0000   XLON   01503015000112701-E0bjNDJi5Gy020181101
01-Nov-2018 15:03:13   274    446.0000   XLON   01503015000112701-E0bjNDJi5Gy420181101
01-Nov-2018 15:06:46   701    445.9000   XLON   11503115000113529-E0bjNDJi5TPk20181101
01-Nov-2018 15:08:23   700    445.5000   XLON   01503015000114100-E0bjNDJi5ZVP20181101
01-Nov-2018 15:08:35   980    445.4000   XLON   11503115000114257-E0bjNDJi5a8620181101
01-Nov-2018 15:09:46   770    445.2000   XLON   11503115000114669-E0bjNDJi5evD20181101
01-Nov-2018 15:12:26   756    445.5000   XLON   11503115000115467-E0bjNDJi5nKz20181101
01-Nov-2018 15:12:33   770    445.5000   XLON   01503015000115326-E0bjNDJi5ndb20181101
01-Nov-2018 15:12:58   612    445.4000   XLON   01503015000115288-E0bjNDJi5oz020181101
01-Nov-2018 15:12:58   312    445.4000   XLON   01503015000115288-E0bjNDJi5oz220181101
01-Nov-2018 15:16:33   76     445.9000   XLON   11503115000116541-E0bjNDJi63VJ20181101
01-Nov-2018 15:16:33   309    445.9000   XLON   11503115000116541-E0bjNDJi63VL20181101
01-Nov-2018 15:17:30   840    445.7000   XLON   11503115000116767-E0bjNDJi66tS20181101
01-Nov-2018 15:19:01   770    445.8000   XLON   01503015000116942-E0bjNDJi6BQJ20181101
01-Nov-2018 15:20:21   378    445.6000   XLON   01503015000117015-E0bjNDJi6FNP20181101
01-Nov-2018 15:20:21   322    445.6000   XLON   01503015000117015-E0bjNDJi6FNR20181101
01-Nov-2018 15:20:32   910    445.4000   XLON   01503015000116982-E0bjNDJi6GOZ20181101
01-Nov-2018 15:23:52   547    445.8000   XLON   01503015000118210-E0bjNDJi6Ste20181101
01-Nov-2018 15:23:52   153    445.8000   XLON   01503015000118210-E0bjNDJi6Stc20181101
01-Nov-2018 15:24:11   351    445.8000   XLON   11503115000118494-E0bjNDJi6U5s20181101
01-Nov-2018 15:24:11   296    445.8000   XLON   11503115000118494-E0bjNDJi6U5q20181101
01-Nov-2018 15:24:34   770    445.7000   XLON   11503115000118299-E0bjNDJi6VQ020181101
01-Nov-2018 15:25:52   261    445.3000   XLON   01503015000118759-E0bjNDJi6ZS320181101
01-Nov-2018 15:25:52   719    445.3000   XLON   01503015000118759-E0bjNDJi6ZS120181101
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01-Nov-2018 15:34:57   715    444.7000   XLON   01503015000121188-E0bjNDJi772m20181101
01-Nov-2018 15:36:55   910    444.5000   XLON   11503115000121890-E0bjNDJi7F8P20181101
01-Nov-2018 15:37:57   1260   444.3000   XLON   11503115000122377-E0bjNDJi7ILR20181101
01-Nov-2018 15:41:42   770    445.0000   XLON   01503015000123560-E0bjNDJi7Y7S20181101
01-Nov-2018 15:42:55   456    444.9000   XLON   01503015000123963-E0bjNDJi7cdt20181101
01-Nov-2018 15:44:23   766    444.8000   XLON   11503115000124512-E0bjNDJi7jHF20181101
01-Nov-2018 15:46:56   213    444.8000   XLON   11503115000125323-E0bjNDJi7uO620181101
01-Nov-2018 15:46:56   1028   444.8000   XLON   11503115000125323-E0bjNDJi7uO420181101
01-Nov-2018 15:49:22   701    444.9000   XLON   11503115000125982-E0bjNDJi83ey20181101
01-Nov-2018 15:50:53   769    445.1000   XLON   01503015000126015-E0bjNDJi89mW20181101
01-Nov-2018 15:50:53   277    445.0000   XLON   01503015000126160-E0bjNDJi89nv20181101
01-Nov-2018 15:53:20   373    445.1000   XLON   11503115000127170-E0bjNDJi8Imp20181101
01-Nov-2018 15:53:31   660    445.1000   XLON   11503115000127214-E0bjNDJi8JRm20181101
01-Nov-2018 15:53:31   40     445.1000   XLON   11503115000127214-E0bjNDJi8JRi20181101
01-Nov-2018 15:54:34   518    445.1000   XLON   11503115000127555-E0bjNDJi8NI420181101
01-Nov-2018 15:55:21   108    445.2000   XLON   11503115000127823-E0bjNDJi8QtF20181101
01-Nov-2018 15:56:21   898    445.2000   XLON   01503015000127841-E0bjNDJi8ULF20181101
01-Nov-2018 15:56:52   770    445.1000   XLON   01503015000128102-E0bjNDJi8Vst20181101
01-Nov-2018 15:57:33   508    445.1000   XLON   11503115000128513-E0bjNDJi8YSD20181101
01-Nov-2018 15:57:33   263    445.1000   XLON   11503115000128513-E0bjNDJi8YSB20181101
01-Nov-2018 15:57:38   132    445.0000   XLON   11503115000128264-E0bjNDJi8ZO020181101
01-Nov-2018 15:57:38   272    445.0000   XLON   11503115000128264-E0bjNDJi8ZO520181101
01-Nov-2018 15:57:38   436    445.0000   XLON   11503115000128264-E0bjNDJi8ZO220181101
01-Nov-2018 15:59:54   864    444.8000   XLON   01503015000129254-E0bjNDJi8igp20181101
01-Nov-2018 16:00:21   978    444.6000   XLON   11503115000129178-E0bjNDJi8kZH20181101
01-Nov-2018 16:00:21    8     444.6000   XLON   11503115000129178-E0bjNDJi8kZL20181101
01-Nov-2018 16:00:21   979    444.6000   XLON   11503115000129178-E0bjNDJi8kZJ20181101
01-Nov-2018 16:01:07   32     444.5000   XLON   01503015000129674-E0bjNDJi8oOj20181101
01-Nov-2018 16:02:05   1322   444.5000   XLON   01503015000129799-E0bjNDJi8sA720181101
01-Nov-2018 16:02:05   1138   444.5000   XLON   01503015000129674-E0bjNDJi8sA320181101
01-Nov-2018 16:02:39   700    444.3000   XLON   11503115000130253-E0bjNDJi8uqH20181101
01-Nov-2018 16:03:16   20     443.9000   XLON   11503115000130288-E0bjNDJi8wwd20181101
01-Nov-2018 16:06:28   800    444.3000   XLON   01503015000131089-E0bjNDJi99el20181101
01-Nov-2018 16:06:28   724    444.3000   XLON   01503015000131236-E0bjNDJi99ep20181101
01-Nov-2018 16:08:59   770    445.3000   XLON   11503115000132130-E0bjNDJi9JIJ20181101
01-Nov-2018 16:09:12   756    445.2000   XLON   01503015000132016-E0bjNDJi9KFk20181101
01-Nov-2018 16:13:08   700    445.8000   XLON   11503115000133360-E0bjNDJi9Y8T20181101
01-Nov-2018 16:14:01   700    446.2000   XLON   01503015000133591-E0bjNDJi9b5t20181101
01-Nov-2018 16:14:01   700    446.2000   XLON   11503115000133626-E0bjNDJi9b3v20181101
01-Nov-2018 16:15:41   700    446.2000   XLON   11503115000134329-E0bjNDJi9iJr20181101
01-Nov-2018 16:16:51   136    445.8000   XLON   01503015000134499-E0bjNDJi9mQq20181101
01-Nov-2018 16:16:51   575    445.8000   XLON   01503015000134499-E0bjNDJi9mQo20181101
01-Nov-2018 16:16:51   45     445.8000   XLON   01503015000134508-E0bjNDJi9mQu20181101
01-Nov-2018 16:16:51   1050   445.8000   XLON   11503115000134560-E0bjNDJi9mQg20181101
01-Nov-2018 16:17:35   15     445.9000   XLON   11503115000134857-E0bjNDJi9pj020181101
01-Nov-2018 16:17:35   15     445.9000   XLON   11503115000134857-E0bjNDJi9pj220181101
01-Nov-2018 16:17:55   1121   446.0000   XLON   01503015000134736-E0bjNDJi9r5g20181101
01-Nov-2018 16:18:09   795    446.0000   XLON   11503115000134986-E0bjNDJi9sDw20181101
01-Nov-2018 16:19:16   594    445.8000   XLON   01503015000134721-E0bjNDJi9xVy20181101
01-Nov-2018 16:19:16   1302   446.0000   XLON   01503015000135246-E0bjNDJi9xVP20181101
01-Nov-2018 16:19:17   756    445.8000   XLON   01503015000134721-E0bjNDJi9xaq20181101
01-Nov-2018 16:20:56   305    445.5000   XLON   11503115000135882-E0bjNDJiA59q20181101
01-Nov-2018 16:20:56   395    445.5000   XLON   11503115000135882-E0bjNDJiA59o20181101
01-Nov-2018 16:21:16   980    445.4000   XLON   01503015000135756-E0bjNDJiA6dD20181101
01-Nov-2018 16:22:50   840   445.4000   XLON   11503115000136603-E0bjNDJiADtx20181101
01-Nov-2018 16:23:16   770   445.2000   XLON   11503115000136465-E0bjNDJiAFnK20181101
01-Nov-2018 16:24:45   258   445.2000   XLON   11503115000137501-E0bjNDJiAMAo20181101
01-Nov-2018 16:25:31   726   445.1000   XLON   01503015000137067-E0bjNDJiARUp20181101
01-Nov-2018 16:25:31   114   445.1000   XLON   01503015000137067-E0bjNDJiARUr20181101
01-Nov-2018 16:26:11   694   445.2000   XLON   11503115000138414-E0bjNDJiAVjh20181101
01-Nov-2018 16:26:11   34    445.1000   XLON   01503015000138260-E0bjNDJiAVlJ20181101
01-Nov-2018 16:26:11    7    445.2000   XLON   11503115000138414-E0bjNDJiAVjf20181101

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