Transaction in Own Shares

RNS Number : 1219X
Hammerson PLC
08 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

8 August 2018

 

 

The Company announces that on 7 August 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 Deutsche Bank AG, London Branch the following ordinary shares:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

59,751

London Stock Exchange

511.4000

504.6000

506.9406

115,790

BATS Europe

511.6000

504.6000

506.1164

25,490

Turquoise

511.4000

504.6000

506.9456

9,306

Chi-X Europe

509.2000

504.8000

506.0485

46,607

Aquis

510.0000

505.0000

506.8288

Total: 256,944


506.5185

 

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 788,441,337 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: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 7 August 2018

Number of ordinary shares purchased: 256,944
Volume weighted average price paid
per share (p): 506.5185

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07/08/2018

08:06:13

891

509.6

AQXE

00543276855TRLO1

07/08/2018

08:06:13

399

509.4

LONX

00543276857TRLO1

07/08/2018

08:06:13

384

509

LONX

00543276852TRLO1

07/08/2018

08:06:13

271

509

TURX

00543276853TRLO1

07/08/2018

08:06:13

379

508.6

LONX

00543276854TRLO1

07/08/2018

08:06:13

266

508.6

TURX

00543276856TRLO1

07/08/2018

08:07:01

1024

509.8

AQXE

00543277142TRLO1

07/08/2018

08:11:56

580

510.4

LONX

00543279063TRLO1

07/08/2018

08:11:56

39

510.4

LONX

00543279064TRLO1

07/08/2018

08:11:57

910

510.8

LONX

00543279066TRLO1

07/08/2018

08:12:00

423

511

LONX

00543279071TRLO1

07/08/2018

08:12:00

297

511

TURX

00543279072TRLO1

07/08/2018

08:12:00

621

510.6

AQXE

00543279073TRLO1

07/08/2018

08:20:28

409

511.6

BTSC

00543281482TRLO1

07/08/2018

08:20:28

355

511.4

LONX

00543281483TRLO1

07/08/2018

08:20:28

249

511.4

TURX

00543281484TRLO1

07/08/2018

08:22:55

357

511.4

LONX

00543282236TRLO1

07/08/2018

08:22:55

252

511.4

TURX

00543282237TRLO1

07/08/2018

08:24:26

356

511

LONX

00543282506TRLO1

07/08/2018

08:24:26

250

511

TURX

00543282507TRLO1

07/08/2018

08:40:32

617

510

AQXE

00543285680TRLO1

07/08/2018

08:41:05

100

509.8

BTSC

00543285906TRLO1

07/08/2018

08:43:33

300

510

BTSC

00543286576TRLO1

07/08/2018

08:43:33

154

510

BTSC

00543286577TRLO1

07/08/2018

08:44:23

5

510

LONX

00543286676TRLO1

07/08/2018

08:44:23

10

510

LONX

00543286677TRLO1

07/08/2018

08:44:23

568

510

BTSC

00543286679TRLO1

07/08/2018

08:46:06

357

509.8

LONX

00543286942TRLO1

07/08/2018

08:46:06

252

509.8

TURX

00543286944TRLO1

07/08/2018

09:00:02

50

509

LONX

00543289372TRLO1

07/08/2018

09:00:02

700

509

LONX

00543289373TRLO1

07/08/2018

09:00:02

493

509

TURX

00543289374TRLO1

07/08/2018

09:02:12

350

508.6

LONX

00543289703TRLO1

07/08/2018

09:02:12

246

508.6

TURX

00543289705TRLO1

07/08/2018

09:09:19

148

509.2

AQXE

00543291286TRLO1

07/08/2018

09:09:19

891

509.2

AQXE

00543291288TRLO1

07/08/2018

09:09:19

151

509.2

AQXE

00543291289TRLO1

07/08/2018

09:12:10

100

509.2

CHIX

00543291783TRLO1

07/08/2018

09:13:08

723

510

LONX

00543292240TRLO1

07/08/2018

09:13:08

439

510

TURX

00543292243TRLO1

07/08/2018

09:13:08

624

510

LONX

00543292244TRLO1

07/08/2018

09:13:13

1118

510

BTSC

00543292298TRLO1

07/08/2018

09:13:13

66

510

BTSC

00543292300TRLO1

07/08/2018

09:13:18

592

509.8

AQXE

00543292314TRLO1

07/08/2018

09:13:18

347

509.6

LONX

00543292315TRLO1

07/08/2018

09:13:18

245

509.6

TURX

00543292316TRLO1

07/08/2018

09:16:38

348

509.4

LONX

00543293000TRLO1

07/08/2018

09:16:38

245

509.4

TURX

00543293001TRLO1

07/08/2018

09:26:46

349

509

LONX

00543295380TRLO1

07/08/2018

09:26:46

349

509

LONX

00543295381TRLO1

07/08/2018

09:26:46

245

509

TURX

00543295382TRLO1

07/08/2018

09:26:46

245

509

TURX

00543295383TRLO1

07/08/2018

09:29:02

700

509.2

LONX

00543295763TRLO1

07/08/2018

09:29:02

492

509.2

TURX

00543295764TRLO1

07/08/2018

09:29:02

1

509.2

TURX

00543295765TRLO1

07/08/2018

09:31:37

1198

509.6

LONX

00543296263TRLO1

07/08/2018

09:31:51

400

509.6

BTSC

00543296328TRLO1

07/08/2018

09:40:17

598

509.6

AQXE

00543297904TRLO1

07/08/2018

09:40:38

354

509.6

AQXE

00543297986TRLO1

07/08/2018

09:40:38

244

509.6

LONX

00543297987TRLO1

07/08/2018

09:44:32

599

509.3

BTSC

00543298757TRLO1

07/08/2018

09:46:17

352

509.2

LONX

00543299068TRLO1

07/08/2018

09:46:17

247

509.2

TURX

00543299069TRLO1

07/08/2018

09:47:06

352

509

LONX

00543299246TRLO1

07/08/2018

09:47:06

247

509

TURX

00543299247TRLO1

07/08/2018

09:48:33

599

509

AQXE

00543299570TRLO1

07/08/2018

09:52:33

179

509

CHIX

00543300543TRLO1

07/08/2018

09:52:33

308

509

LONX

00543300544TRLO1

07/08/2018

09:52:33

115

509

TURX

00543300545TRLO1

07/08/2018

09:55:55

355

508.6

LONX

00543301422TRLO1

07/08/2018

09:55:55

250

508.6

TURX

00543301423TRLO1

07/08/2018

09:57:20

616

508.6

LONX

00543301825TRLO1

07/08/2018

09:57:20

434

508.6

TURX

00543301826TRLO1

07/08/2018

10:02:07

423

508.4

LONX

00543302893TRLO1

07/08/2018

10:02:07

297

508.4

TURX

00543302894TRLO1

07/08/2018

10:02:07

609

508.2

AQXE

00543302900TRLO1

07/08/2018

10:03:21

458

508

LONX

00543303232TRLO1

07/08/2018

10:03:21

322

508

TURX

00543303233TRLO1

07/08/2018

10:05:00

740

508

BTSC

00543303609TRLO1

07/08/2018

10:05:45

1500

508.6

AQXE

00543303917TRLO1

07/08/2018

10:05:45

297

508.6

AQXE

00543303918TRLO1

07/08/2018

10:06:01

613

508.5

BTSC

00543303955TRLO1

07/08/2018

10:06:11

613

508.2

LONX

00543304019TRLO1

07/08/2018

10:07:51

869

508.2

BTSC

00543304395TRLO1

07/08/2018

10:08:59

428

508.8

LONX

00543304690TRLO1

07/08/2018

10:08:59

302

508.8

TURX

00543304691TRLO1

07/08/2018

10:09:04

696

508.8

BTSC

00543304711TRLO1

07/08/2018

10:09:04

391

508.8

BTSC

00543304712TRLO1

07/08/2018

10:09:04

86

508.8

BTSC

00543304713TRLO1

07/08/2018

10:10:24

361

508.4

LONX

00543304985TRLO1

07/08/2018

10:12:18

360

508.6

BTSC

00543305385TRLO1

07/08/2018

10:13:32

868

509.2

AQXE

00543305626TRLO1

07/08/2018

10:13:32

268

509.2

AQXE

00543305629TRLO1

07/08/2018

10:13:32

706

509.2

AQXE

00543305630TRLO1

07/08/2018

10:13:32

56

509

LONX

00543305627TRLO1

07/08/2018

10:13:32

304

509

LONX

00543305628TRLO1

07/08/2018

10:13:32

360

509

LONX

00543305631TRLO1

07/08/2018

10:13:32

254

509

TURX

00543305632TRLO1

07/08/2018

10:13:32

254

508.8

TURX

00543305625TRLO1

07/08/2018

10:14:42

318

508.6

LONX

00543305863TRLO1

07/08/2018

10:14:42

151

508.6

LONX

00543305864TRLO1

07/08/2018

10:14:42

331

508.6

TURX

00543305865TRLO1

07/08/2018

10:14:42

412

508.6

LONX

00543305866TRLO1

07/08/2018

10:14:42

203

508.6

LONX

00543305867TRLO1

07/08/2018

10:15:40

500

508.6

TURX

00543306039TRLO1

07/08/2018

10:15:40

318

508.6

LONX

00543306040TRLO1

07/08/2018

10:15:40

223

508.6

TURX

00543306041TRLO1

07/08/2018

10:18:05

832

508.5

BTSC

00543306674TRLO1

07/08/2018

10:18:05

264

508.5

BTSC

00543306675TRLO1

07/08/2018

10:18:15

616

508.4

AQXE

00543306700TRLO1

07/08/2018

10:18:15

362

508.2

LONX

00543306698TRLO1

07/08/2018

10:18:15

254

508.2

TURX

00543306699TRLO1

07/08/2018

10:18:34

618

507.8

AQXE

00543306802TRLO1

07/08/2018

10:18:34

364

507.6

LONX

00543306804TRLO1

07/08/2018

10:18:34

257

507.6

TURX

00543306805TRLO1

07/08/2018

10:18:37

364

507.4

LONX

00543306810TRLO1

07/08/2018

10:18:37

256

507.4

TURX

00543306811TRLO1

07/08/2018

10:19:06

367

507.6

LONX

00543306946TRLO1

07/08/2018

10:19:06

258

507.6

TURX

00543306947TRLO1

07/08/2018

10:19:08

409

507.8

BTSC

00543306948TRLO1

07/08/2018

10:20:12

844

507.6

BTSC

00543307142TRLO1

07/08/2018

10:21:02

365

507.4

LONX

00543307292TRLO1

07/08/2018

10:21:02

408

507.4

LONX

00543307293TRLO1

07/08/2018

10:21:02

2

507.4

TURX

00543307294TRLO1

07/08/2018

10:21:02

257

507.4

TURX

00543307295TRLO1

07/08/2018

10:21:02

287

507.4

TURX

00543307296TRLO1

07/08/2018

10:21:56

182

507

LONX

00543307499TRLO1

07/08/2018

10:21:56

182

507

TURX

00543307500TRLO1

07/08/2018

10:21:56

185

507

LONX

00543307501TRLO1

07/08/2018

10:21:56

76

507

TURX

00543307502TRLO1

07/08/2018

10:22:31

626

507.2

LONX

00543307643TRLO1

07/08/2018

10:22:58

85

507

TURX

00543307700TRLO1

07/08/2018

10:22:58

367

507

LONX

00543307701TRLO1

07/08/2018

10:22:58

259

507

TURX

00543307702TRLO1

07/08/2018

10:22:58

626

507

BTSC

00543307704TRLO1

07/08/2018

10:23:52

626

507

BTSC

00543307929TRLO1

07/08/2018

10:26:51

76

507.6

LONX

00543308524TRLO1

07/08/2018

10:26:52

627

507.6

AQXE

00543308531TRLO1

07/08/2018

10:26:52

1864

507.4

BTSC

00543308530TRLO1

07/08/2018

10:27:57

301

507.4

LONX

00543308708TRLO1

07/08/2018

10:27:57

259

507.4

TURX

00543308709TRLO1

07/08/2018

10:27:57

68

507.4

LONX

00543308710TRLO1

07/08/2018

10:29:51

1

507

BTSC

00543309051TRLO1

07/08/2018

10:30:08

369

506.8

LONX

00543309143TRLO1

07/08/2018

10:30:08

259

506.8

TURX

00543309144TRLO1

07/08/2018

10:30:40

630

507.2

AQXE

00543309296TRLO1

07/08/2018

10:30:40

1650

507

BTSC

00543309297TRLO1

07/08/2018

10:30:41

1172

507

BTSC

00543309299TRLO1

07/08/2018

10:31:07

1262

507

BTSC

00543309391TRLO1

07/08/2018

10:33:09

371

507

LONX

00543309722TRLO1

07/08/2018

10:33:09

261

507

TURX

00543309723TRLO1

07/08/2018

10:33:35

581

507

BTSC

00543309781TRLO1

07/08/2018

10:34:45

633

507

BTSC

00543309994TRLO1

07/08/2018

10:36:38

409

507.4

BTSC

00543310403TRLO1

07/08/2018

10:36:38

227

507.4

BTSC

00543310404TRLO1

07/08/2018

10:36:43

577

507.2

LONX

00543310417TRLO1

07/08/2018

10:36:43

58

507.2

LONX

00543310418TRLO1

07/08/2018

10:38:11

373

507

LONX

00543310639TRLO1

07/08/2018

10:38:11

262

507

TURX

00543310640TRLO1

07/08/2018

10:38:33

764

507.2

BTSC

00543310684TRLO1

07/08/2018

10:38:53

764

507.4

BTSC

00543310713TRLO1

07/08/2018

10:41:05

200

507.2

BTSC

00543311104TRLO1

07/08/2018

10:41:05

35

507.2

BTSC

00543311105TRLO1

07/08/2018

10:41:05

42

507.2

CHIX

00543311106TRLO1

07/08/2018

10:41:05

361

507.2

CHIX

00543311107TRLO1

07/08/2018

10:41:54

529

507.4

BTSC

00543311326TRLO1

07/08/2018

10:41:54

111

507.4

BTSC

00543311327TRLO1

07/08/2018

10:41:54

639

507.4

BTSC

00543311328TRLO1

07/08/2018

10:44:14

639

506.8

AQXE

00543311885TRLO1

07/08/2018

10:44:51

639

506.8

LONX

00543312017TRLO1

07/08/2018

10:45:01

73

506.8

LONX

00543312074TRLO1

07/08/2018

10:48:13

1386

507

BTSC

00543312799TRLO1

07/08/2018

10:48:14

1278

507.1

BTSC

00543312811TRLO1

07/08/2018

10:52:26

420

507.2

LONX

00543313737TRLO1

07/08/2018

10:52:26

219

507.2

LONX

00543313738TRLO1

07/08/2018

10:52:51

639

507

AQXE

00543313835TRLO1

07/08/2018

10:52:51

287

507

AQXE

00543313836TRLO1

07/08/2018

10:52:51

352

507

LONX

00543313837TRLO1

07/08/2018

10:53:36

639

507.2

AQXE

00543313954TRLO1

07/08/2018

10:53:36

560

507

LONX

00543313953TRLO1

07/08/2018

10:55:48

639

507.6

AQXE

00543314335TRLO1

07/08/2018

10:56:15

376

507

LONX

00543314432TRLO1

07/08/2018

10:56:15

264

507

TURX

00543314433TRLO1

07/08/2018

10:56:39

400

507.2

TURX

00543314509TRLO1

07/08/2018

10:58:52

641

506.6

BTSC

00543314845TRLO1

07/08/2018

11:01:32

933

506.5

BTSC

00543315380TRLO1

07/08/2018

11:01:32

351

506.5

BTSC

00543315381TRLO1

07/08/2018

11:03:57

377

506.4

LONX

00543315829TRLO1

07/08/2018

11:03:57

266

506.4

TURX

00543315830TRLO1

07/08/2018

11:05:26

377

506.2

LONX

00543316026TRLO1

07/08/2018

11:05:26

266

506.2

TURX

00543316027TRLO1

07/08/2018

11:05:34

22

506.2

LONX

00543316050TRLO1

07/08/2018

11:05:34

335

506.2

LONX

00543316051TRLO1

07/08/2018

11:05:39

377

505.8

LONX

00543316070TRLO1

07/08/2018

11:05:49

643

505.8

BTSC

00543316103TRLO1

07/08/2018

11:06:11

266

505.6

TURX

00543316175TRLO1

07/08/2018

11:06:11

231

505.6

LONX

00543316176TRLO1

07/08/2018

11:06:11

146

505.6

LONX

00543316177TRLO1

07/08/2018

11:06:38

409

506.2

BTSC

00543316225TRLO1

07/08/2018

11:06:38

391

506.2

BTSC

00543316226TRLO1

07/08/2018

11:06:41

336

506

TURX

00543316234TRLO1

07/08/2018

11:06:41

478

506

LONX

00543316235TRLO1

07/08/2018

11:06:51

433

505.8

LONX

00543316274TRLO1

07/08/2018

11:06:51

305

505.8

TURX

00543316275TRLO1

07/08/2018

11:06:51

377

505.6

LONX

00543316276TRLO1

07/08/2018

11:08:05

643

506

AQXE

00543316391TRLO1

07/08/2018

11:08:05

218

505.8

LONX

00543316388TRLO1

07/08/2018

11:08:05

159

505.8

LONX

00543316389TRLO1

07/08/2018

11:08:05

231

505.8

TURX

00543316390TRLO1

07/08/2018

11:11:59

268

505.6

LONX

00543316884TRLO1

07/08/2018

11:11:59

204

505.6

LONX

00543316885TRLO1

07/08/2018

11:11:59

333

505.6

TURX

00543316886TRLO1

07/08/2018

11:12:00

377

505.4

LONX

00543316895TRLO1

07/08/2018

11:12:00

643

505.4

AQXE

00543316896TRLO1

07/08/2018

11:13:07

333

505.6

TURX

00543317053TRLO1

07/08/2018

11:14:13

1303

505.8

BTSC

00543317214TRLO1

07/08/2018

11:17:01

500

504.8

TURX

00543317731TRLO1

07/08/2018

11:18:24

1388

505

BTSC

00543317981TRLO1

07/08/2018

11:21:33

1017

505

BTSC

00543318347TRLO1

07/08/2018

11:22:57

387

505.4

LONX

00543318627TRLO1

07/08/2018

11:22:57

273

505.4

TURX

00543318628TRLO1

07/08/2018

11:24:58

1233

505.5

BTSC

00543318976TRLO1

07/08/2018

11:28:24

1063

505.2

BTSC

00543319552TRLO1

07/08/2018

11:30:22

78

505.2

CHIX

00543319876TRLO1

07/08/2018

11:30:22

184

505.2

CHIX

00543319877TRLO1

07/08/2018

11:30:22

567

505.2

LONX

00543319878TRLO1

07/08/2018

11:32:49

1436

505.3

BTSC

00543320182TRLO1

07/08/2018

11:35:23

654

505.4

AQXE

00543320737TRLO1

07/08/2018

11:36:24

362

504.8

TURX

00543321000TRLO1

07/08/2018

11:37:48

747

505.2

LONX

00543321208TRLO1

07/08/2018

11:39:47

1420

505.4

BTSC

00543321634TRLO1

07/08/2018

11:44:47

819

505.5

BTSC

00543322523TRLO1

07/08/2018

11:48:04

880

505.6

BTSC

00543323016TRLO1

07/08/2018

11:48:04

359

505.6

BTSC

00543323017TRLO1

07/08/2018

11:48:23

616

505.4

LONX

00543323190TRLO1

07/08/2018

11:48:23

434

505.4

TURX

00543323191TRLO1

07/08/2018

11:53:31

408

505.2

LONX

00543324011TRLO1

07/08/2018

11:53:31

287

505.2

TURX

00543324012TRLO1

07/08/2018

11:53:31

287

505

LONX

00543324013TRLO1

07/08/2018

11:53:32

339

505

TURX

00543324016TRLO1

07/08/2018

11:53:32

194

505

LONX

00543324017TRLO1

07/08/2018

11:53:32

274

505

TURX

00543324018TRLO1

07/08/2018

11:56:58

876

504.8

BTSC

00543324616TRLO1

07/08/2018

11:57:25

6

504.6

LONX

00543324746TRLO1

07/08/2018

11:58:49

296

505

LONX

00543325060TRLO1

07/08/2018

11:58:49

143

505

LONX

00543325061TRLO1

07/08/2018

11:58:55

322

504.6

TURX

00543325074TRLO1

07/08/2018

11:59:44

810

504.9

BTSC

00543325222TRLO1

07/08/2018

12:02:02

505

504.8

LONX

00543325431TRLO1

07/08/2018

12:02:02

355

504.8

TURX

00543325432TRLO1

07/08/2018

12:03:31

726

505

AQXE

00543325779TRLO1

07/08/2018

12:05:19

300

504.8

CHIX

00543326104TRLO1

07/08/2018

12:05:19

204

504.8

LONX

00543326105TRLO1

07/08/2018

12:06:46

74

504.8

LONX

00543326329TRLO1

07/08/2018

12:06:49

215

504.6

LONX

00543326337TRLO1

07/08/2018

12:06:51

20

504.6

TURX

00543326340TRLO1

07/08/2018

12:06:51

267

504.6

LONX

00543326341TRLO1

07/08/2018

12:06:57

185

504.6

TURX

00543326350TRLO1

07/08/2018

12:06:57

134

504.6

TURX

00543326351TRLO1

07/08/2018

12:09:23

988

504.6

BTSC

00543326776TRLO1

07/08/2018

12:12:18

989

504.8

BTSC

00543327183TRLO1

07/08/2018

12:12:42

75

505.6

CHIX

00543327251TRLO1

07/08/2018

12:12:43

587

506.4

LONX

00543327252TRLO1

07/08/2018

12:12:43

413

506.4

TURX

00543327253TRLO1

07/08/2018

12:15:53

960

505

BTSC

00543327721TRLO1

07/08/2018

12:18:39

352

505.4

LONX

00543328191TRLO1

07/08/2018

12:19:21

1015

505.7

BTSC

00543328264TRLO1

07/08/2018

12:22:01

1047

506

AQXE

00543328682TRLO1

07/08/2018

12:24:47

1530

505.8

BTSC

00543329053TRLO1

07/08/2018

12:28:05

357

505.4

TURX

00543329540TRLO1

07/08/2018

12:28:05

506

505.4

LONX

00543329541TRLO1

07/08/2018

12:30:24

844

505.8

AQXE

00543329898TRLO1

07/08/2018

12:32:34

835

505.8

AQXE

00543330276TRLO1

07/08/2018

12:35:04

969

505.8

AQXE

00543330685TRLO1

07/08/2018

12:37:24

1508

505.6

BTSC

00543330953TRLO1

07/08/2018

12:41:46

1657

505.4

BTSC

00543331768TRLO1

07/08/2018

12:45:03

880

505.8

AQXE

00543332332TRLO1

07/08/2018

12:47:11

973

505.8

AQXE

00543332692TRLO1

07/08/2018

12:49:06

22

506

CHIX

00543333043TRLO1

07/08/2018

12:49:06

773

506

LONX

00543333044TRLO1

07/08/2018

12:51:36

1218

505.6

BTSC

00543333619TRLO1

07/08/2018

12:53:57

925

505.6

LONX

00543334095TRLO1

07/08/2018

12:57:03

1668

505.5

BTSC

00543334940TRLO1

07/08/2018

13:00:35

880

505.2

LONX

00543335654TRLO1

07/08/2018

13:02:08

791

505.2

LONX

00543336022TRLO1

07/08/2018

13:04:44

1632

505.3

BTSC

00543336656TRLO1

07/08/2018

13:08:00

320

505.4

TURX

00543337273TRLO1

07/08/2018

13:08:00

560

505.2

TURX

00543337272TRLO1

07/08/2018

13:10:57

1625

505.6

BTSC

00543337866TRLO1

07/08/2018

13:14:14

100

505.6

CHIX

00543338402TRLO1

07/08/2018

13:14:14

710

505.6

LONX

00543338403TRLO1

07/08/2018

13:15:24

440

505.4

LONX

00543338569TRLO1

07/08/2018

13:15:24

310

505.4

TURX

00543338570TRLO1

07/08/2018

13:17:34

737

505.6

AQXE

00543338954TRLO1

07/08/2018

13:20:01

963

505.6

AQXE

00543339301TRLO1

07/08/2018

13:21:28

440

505.4

LONX

00543339524TRLO1

07/08/2018

13:21:28

310

505.4

TURX

00543339525TRLO1

07/08/2018

13:23:58

840

505.6

LONX

00543340003TRLO1

07/08/2018

13:26:19

1131

505.6

BTSC

00543340769TRLO1

07/08/2018

13:28:13

320

505.8

BTSC

00543341382TRLO1

07/08/2018

13:28:13

200

505.8

BTSC

00543341383TRLO1

07/08/2018

13:28:13

273

505.8

LONX

00543341384TRLO1

07/08/2018

13:30:09

1255

505.6

BTSC

00543341966TRLO1

07/08/2018

13:32:10

1078

505.6

BTSC

00543342512TRLO1

07/08/2018

13:33:31

781

505.8

AQXE

00543342942TRLO1

07/08/2018

13:35:01

100

505.8

BTSC

00543343323TRLO1

07/08/2018

13:35:01

54

505.8

LONX

00543343324TRLO1

07/08/2018

13:35:01

559

505.8

LONX

00543343325TRLO1

07/08/2018

13:35:01

5

505.8

LONX

00543343326TRLO1

07/08/2018

13:35:01

138

505.8

LONX

00543343327TRLO1

07/08/2018

13:36:41

1128

505.7

BTSC

00543343689TRLO1

07/08/2018

13:39:47

1176

505.7

BTSC

00543344530TRLO1

07/08/2018

13:39:47

377

505.7

BTSC

00543344531TRLO1

07/08/2018

13:41:36

881

505.8

AQXE

00543345017TRLO1

07/08/2018

13:43:13

1151

505.6

BTSC

00543345425TRLO1

07/08/2018

13:44:50

289

505.4

TURX

00543345894TRLO1

07/08/2018

13:44:50

411

505.4

LONX

00543345895TRLO1

07/08/2018

13:46:25

848

505.4

AQXE

00543346300TRLO1

07/08/2018

13:49:31

1098

505.6

AQXE

00543346905TRLO1

07/08/2018

13:51:00

971

505.6

AQXE

00543347253TRLO1

07/08/2018

13:53:30

572

505.6

CHIX

00543347892TRLO1

07/08/2018

13:53:30

395

505.6

LONX

00543347893TRLO1

07/08/2018

13:53:30

77

505.6

LONX

00543347894TRLO1

07/08/2018

13:54:54

155

505.6

AQXE

00543348131TRLO1

07/08/2018

13:54:54

733

505.6

AQXE

00543348132TRLO1

07/08/2018

13:56:54

1416

505.7

BTSC

00543348769TRLO1

07/08/2018

13:58:30

512

505.2

LONX

00543349563TRLO1

07/08/2018

13:58:30

360

505.2

TURX

00543349564TRLO1

07/08/2018

14:00:21

684

505.4

AQXE

00543350361TRLO1

07/08/2018

14:01:40

500

505.4

CHIX

00543350701TRLO1

07/08/2018

14:01:40

365

505.4

LONX

00543350702TRLO1

07/08/2018

14:03:27

934

505.6

BTSC

00543351097TRLO1

07/08/2018

14:04:33

681

506

AQXE

00543351420TRLO1

07/08/2018

14:06:32

674

506.2

BTSC

00543352016TRLO1

07/08/2018

14:06:32

409

506.2

BTSC

00543352017TRLO1

07/08/2018

14:08:54

829

506

BTSC

00543352599TRLO1

07/08/2018

14:10:00

546

506.2

CHIX

00543352974TRLO1

07/08/2018

14:10:00

209

506.2

LONX

00543352975TRLO1

07/08/2018

14:10:00

94

506.2

LONX

00543352976TRLO1

07/08/2018

14:11:55

465

505.8

LONX

00543353600TRLO1

07/08/2018

14:11:55

327

505.8

TURX

00543353601TRLO1

07/08/2018

14:12:23

469

505.6

LONX

00543353762TRLO1

07/08/2018

14:14:34

100

506

BTSC

00543354384TRLO1

07/08/2018

14:14:34

620

506

LONX

00543354385TRLO1

07/08/2018

14:14:48

475

505.6

LONX

00543354525TRLO1

07/08/2018

14:17:06

751

505.8

BTSC

00543355313TRLO1

07/08/2018

14:18:34

746

506.1

BTSC

00543355928TRLO1

07/08/2018

14:19:49

13

506.2

BTSC

00543356323TRLO1

07/08/2018

14:19:49

980

506.2

AQXE

00543356324TRLO1

07/08/2018

14:22:45

1210

506.4

AQXE

00543357057TRLO1

07/08/2018

14:23:50

805

506.2

BTSC

00543357555TRLO1

07/08/2018

14:25:15

741

506.4

BTSC

00543358231TRLO1

07/08/2018

14:25:43

851

506.2

LONX

00543358422TRLO1

07/08/2018

14:28:00

829

506.4

AQXE

00543359258TRLO1

07/08/2018

14:29:44

1155

506.1

BTSC

00543359981TRLO1

07/08/2018

14:29:44

379

506.1

BTSC

00543359982TRLO1

07/08/2018

14:30:59

740

505.6

BTSC

00543360988TRLO1

07/08/2018

14:31:46

733

505.6

BTSC

00543361478TRLO1

07/08/2018

14:32:41

735

505.6

BTSC

00543361995TRLO1

07/08/2018

14:33:54

726

505.6

BTSC

00543362822TRLO1

07/08/2018

14:35:15

761

505.6

BTSC

00543363705TRLO1

07/08/2018

14:36:18

495

505.4

LONX

00543364331TRLO1

07/08/2018

14:36:18

275

505.4

TURX

00543364332TRLO1

07/08/2018

14:36:18

73

505.4

TURX

00543364333TRLO1

07/08/2018

14:36:31

452

505.2

TURX

00543364410TRLO1

07/08/2018

14:36:40

821

505.3

BTSC

00543364479TRLO1

07/08/2018

14:38:03

816

505.4

BTSC

00543365083TRLO1

07/08/2018

14:39:16

493

505.4

LONX

00543365689TRLO1

07/08/2018

14:39:16

347

505.4

TURX

00543365690TRLO1

07/08/2018

14:39:52

820

505.4

BTSC

00543365906TRLO1

07/08/2018

14:40:50

821

505.8

BTSC

00543366466TRLO1

07/08/2018

14:42:20

87

505.6

LONX

00543367117TRLO1

07/08/2018

14:42:20

312

505.6

LONX

00543367118TRLO1

07/08/2018

14:42:20

281

505.6

TURX

00543367119TRLO1

07/08/2018

14:42:20

509

505.6

LONX

00543367120TRLO1

07/08/2018

14:42:20

359

505.6

TURX

00543367121TRLO1

07/08/2018

14:43:57

895

505.6

BTSC

00543367814TRLO1

07/08/2018

14:45:12

823

505.8

BTSC

00543368319TRLO1

07/08/2018

14:46:16

393

505.6

LONX

00543368672TRLO1

07/08/2018

14:46:16

30

505.6

LONX

00543368673TRLO1

07/08/2018

14:46:16

297

505.6

TURX

00543368674TRLO1

07/08/2018

14:46:35

417

506

LONX

00543368829TRLO1

07/08/2018

14:47:33

818

506

BTSC

00543369276TRLO1

07/08/2018

14:48:26

2

505.8

TURX

00543369594TRLO1

07/08/2018

14:48:26

430

505.8

LONX

00543369595TRLO1

07/08/2018

14:48:26

301

505.8

TURX

00543369596TRLO1

07/08/2018

14:50:17

831

505.5

BTSC

00543370543TRLO1

07/08/2018

14:51:52

808

505.5

BTSC

00543371445TRLO1

07/08/2018

14:51:52

481

505.4

LONX

00543371446TRLO1

07/08/2018

14:51:52

339

505.4

TURX

00543371450TRLO1

07/08/2018

14:53:44

849

505.4

BTSC

00543372363TRLO1

07/08/2018

14:55:23

1356

505.4

AQXE

00543373267TRLO1

07/08/2018

14:56:33

1147

505.4

BTSC

00543373944TRLO1

07/08/2018

14:56:33

60

505.4

BTSC

00543373945TRLO1

07/08/2018

14:58:41

892

505.6

BTSC

00543374939TRLO1

07/08/2018

14:59:44

1046

506

BTSC

00543375524TRLO1

07/08/2018

15:00:34

928

505.8

BTSC

00543375986TRLO1

07/08/2018

15:01:30

894

505.8

BTSC

00543376426TRLO1

07/08/2018

15:02:23

905

505.7

BTSC

00543376837TRLO1

07/08/2018

15:03:18

1109

505.7

BTSC

00543377125TRLO1

07/08/2018

15:04:56

1341

505.4

BTSC

00543377910TRLO1

07/08/2018

15:06:26

1208

505.4

BTSC

00543378827TRLO1

07/08/2018

15:08:03

931

505.3

BTSC

00543379516TRLO1

07/08/2018

15:09:01

926

505.1

BTSC

00543379941TRLO1

07/08/2018

15:10:40

102

505.2

BTSC

00543380756TRLO1

07/08/2018

15:10:40

998

505.2

CHIX

00543380757TRLO1

07/08/2018

15:11:57

981

505.5

BTSC

00543381547TRLO1

07/08/2018

15:13:38

993

505.6

BTSC

00543382604TRLO1

07/08/2018

15:14:00

754

505.6

AQXE

00543382757TRLO1

07/08/2018

15:15:18

985

505.6

BTSC

00543383422TRLO1

07/08/2018

15:17:19

1134

505.8

CHIX

00543384361TRLO1

07/08/2018

15:17:19

204

505.8

LONX

00543384362TRLO1

07/08/2018

15:18:11

1206

505.7

BTSC

00543384850TRLO1

07/08/2018

15:20:07

860

505.8

LONX

00543385941TRLO1

07/08/2018

15:21:02

1021

505.7

BTSC

00543386469TRLO1

07/08/2018

15:22:14

991

505.8

BTSC

00543386956TRLO1

07/08/2018

15:23:59

729

506

AQXE

00543387674TRLO1

07/08/2018

15:24:40

977

505.7

BTSC

00543387977TRLO1

07/08/2018

15:26:07

990

505.4

BTSC

00543388670TRLO1

07/08/2018

15:27:53

1004

505.6

AQXE

00543389431TRLO1

07/08/2018

15:28:39

1003

505.4

BTSC

00543389931TRLO1

07/08/2018

15:28:39

5

505.4

BTSC

00543389932TRLO1

07/08/2018

15:29:59

1141

505.4

BTSC

00543390593TRLO1

07/08/2018

15:30:51

1029

505.3

BTSC

00543391013TRLO1

07/08/2018

15:31:57

1120

505.5

BTSC

00543391453TRLO1

07/08/2018

15:33:09

1034

505.5

BTSC

00543392039TRLO1

07/08/2018

15:35:42

486

505.2

LONX

00543393043TRLO1

07/08/2018

15:35:42

342

505.2

TURX

00543393044TRLO1

07/08/2018

15:36:59

1500

505.8

AQXE

00543393469TRLO1

07/08/2018

15:36:59

551

505.8

AQXE

00543393471TRLO1

07/08/2018

15:36:59

1039

505.6

BTSC

00543393466TRLO1

07/08/2018

15:38:24

655

505.8

LONX

00543394248TRLO1

07/08/2018

15:46:56

789

505.4

AQXE

00543397691TRLO1

07/08/2018

15:46:56

324

505.4

AQXE

00543397692TRLO1

07/08/2018

15:46:56

700

505.4

CHIX

00543397693TRLO1

07/08/2018

15:46:56

317

505.4

CHIX

00543397694TRLO1

07/08/2018

15:47:02

300

505.4

BTSC

00543397714TRLO1

07/08/2018

15:47:02

432

505.4

CHIX

00543397715TRLO1

07/08/2018

15:47:05

305

505.4

TURX

00543397734TRLO1

07/08/2018

15:47:05

414

505.4

LONX

00543397735TRLO1

07/08/2018

15:47:05

19

505.4

LONX

00543397736TRLO1

07/08/2018

15:47:10

100

505.4

BTSC

00543397749TRLO1

07/08/2018

15:47:10

3

505.4

CHIX

00543397750TRLO1

07/08/2018

15:47:10

28

505.4

LONX

00543397751TRLO1

07/08/2018

15:48:33

767

505.4

AQXE

00543398212TRLO1

07/08/2018

15:49:36

317

505.2

TURX

00543398614TRLO1

07/08/2018

15:49:36

172

505.2

LONX

00543398615TRLO1

07/08/2018

15:49:36

265

505.2

LONX

00543398616TRLO1

07/08/2018

15:50:47

1250

505.8

LONX

00543399231TRLO1

07/08/2018

15:50:47

648

505.8

LONX

00543399232TRLO1

07/08/2018

15:50:47

311

505.8

LONX

00543399233TRLO1

07/08/2018

15:51:52

1500

506.4

AQXE

00543399707TRLO1

07/08/2018

15:51:52

78

506.4

LONX

00543399708TRLO1

07/08/2018

15:51:57

28

506.4

BTSC

00543399724TRLO1

07/08/2018

15:51:57

57

506.4

CHIX

00543399725TRLO1

07/08/2018

15:51:57

292

506.4

TURX

00543399726TRLO1

07/08/2018

15:51:57

412

506.4

LONX

00543399727TRLO1

07/08/2018

15:53:09

400

506.4

CHIX

00543400135TRLO1

07/08/2018

15:54:19

100

506.6

BTSC

00543400506TRLO1

07/08/2018

15:54:19

1161

506.6

CHIX

00543400507TRLO1

07/08/2018

15:54:19

277

506.6

LONX

00543400508TRLO1

07/08/2018

15:55:17

1300

506.8

LONX

00543400990TRLO1

07/08/2018

15:57:06

753

507.1

BTSC

00543401627TRLO1

07/08/2018

15:58:40

1500

507.6

AQXE

00543402302TRLO1

07/08/2018

15:59:00

751

507.6

BTSC

00543402402TRLO1

07/08/2018

15:59:04

700

507.4

CHIX

00543402446TRLO1

07/08/2018

15:59:04

442

507.4

LONX

00543402447TRLO1

07/08/2018

16:04:57

709

506.8

BTSC

00543405142TRLO1

07/08/2018

16:08:03

795

506.5

BTSC

00543406433TRLO1

07/08/2018

16:09:29

1011

506.5

BTSC

00543406971TRLO1

07/08/2018

16:10:07

425

506.4

LONX

00543407208TRLO1

07/08/2018

16:10:07

299

506.4

TURX

00543407209TRLO1

07/08/2018

16:11:18

727

506.5

BTSC

00543407779TRLO1

07/08/2018

16:18:12

21

506.6

BTSC

00543411046TRLO1

07/08/2018

16:18:12

289

506.6

BTSC

00543411047TRLO1

07/08/2018

16:18:12

8

506.6

CHIX

00543411048TRLO1

07/08/2018

16:18:12

337

506.6

CHIX

00543411049TRLO1

07/08/2018

16:21:40

1

506.8

LONX

00543413368TRLO1

 

 

 


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