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Pin to quick picksHammerson Regulatory News (HMSO)

Share Price Information for Hammerson (HMSO)

London Stock Exchange
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Share Price: 27.86
Bid: 27.90
Ask: 27.94
Change: -0.82 (-2.86%)
Spread: 0.04 (0.143%)
Open: 28.50
High: 28.82
Low: 27.86
Prev. Close: 28.68
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Transaction in Own Shares

27 Jul 2018 07:00

RNS Number : 9407V
Hammerson PLC
27 July 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

27 July 2018

 

 

The Company announces that on 26 July 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)

Lowestprice paid (p)

VWAPpaid per share (p)

403,607

London Stock Exchange

518.0000

499.4000

510.5447

21,959

BATS Europe

516.0000

501.0000

510.8019

20,185

Turquoise

518.0000

499.4000

510.7255

12,560

Chi-X Europe

514.8000

500.2000

509.5968

Total: 458,311

510.5390

 

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 792,205,751 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

 

 

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

 

 

Transaction details - ordinary shares of 5 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: 26 July 2018

Number of ordinary shares purchased: 458,311Volume weighted average price paid per share (p): 510.5390 

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26/07/2018

08:00:28

691

516.6

LONX

00542009320TRLO1

26/07/2018

08:02:23

393

518

LONX

00542009994TRLO1

26/07/2018

08:02:23

277

518

TURX

00542009995TRLO1

26/07/2018

08:02:23

1054

518

LONX

00542009996TRLO1

26/07/2018

08:02:40

584

516.4

LONX

00542010113TRLO1

26/07/2018

08:03:20

593

516.2

LONX

00542010329TRLO1

26/07/2018

08:04:08

587

516.2

LONX

00542010641TRLO1

26/07/2018

08:04:44

148

515.4

LONX

00542010785TRLO1

26/07/2018

08:04:44

244

515.4

LONX

00542010787TRLO1

26/07/2018

08:04:44

276

515.4

TURX

00542010788TRLO1

26/07/2018

08:04:44

630

515.4

LONX

00542010786TRLO1

26/07/2018

08:05:38

1250

517.4

LONX

00542011600TRLO1

26/07/2018

08:06:02

370

517.2

LONX

00542011855TRLO1

26/07/2018

08:06:02

202

517.2

TURX

00542011853TRLO1

26/07/2018

08:06:02

58

517.2

TURX

00542011856TRLO1

26/07/2018

08:06:02

322

517.2

LONX

00542011852TRLO1

26/07/2018

08:06:02

266

517.2

LONX

00542011854TRLO1

26/07/2018

08:06:02

618

517

LONX

00542011857TRLO1

26/07/2018

08:06:16

610

515

LONX

00542011976TRLO1

26/07/2018

08:06:44

1016

515.8

LONX

00542012179TRLO1

26/07/2018

08:06:53

585

515.4

LONX

00542012231TRLO1

26/07/2018

08:07:20

465

514.2

LONX

00542012406TRLO1

26/07/2018

08:07:20

328

514.2

TURX

00542012407TRLO1

26/07/2018

08:07:20

593

514.2

LONX

00542012405TRLO1

26/07/2018

08:07:31

593

513.6

LONX

00542012490TRLO1

26/07/2018

08:08:22

22

514

LONX

00542012998TRLO1

26/07/2018

08:08:22

392

515.2

LONX

00542013000TRLO1

26/07/2018

08:08:22

1100

515

LONX

00542012999TRLO1

26/07/2018

08:08:58

411

515.6

LONX

00542013261TRLO1

26/07/2018

08:08:58

500

515.6

LONX

00542013260TRLO1

26/07/2018

08:09:00

419

515.4

LONX

00542013348TRLO1

26/07/2018

08:09:00

295

515.4

TURX

00542013349TRLO1

26/07/2018

08:09:09

694

515.2

LONX

00542013394TRLO1

26/07/2018

08:10:01

1298

515.8

LONX

00542013585TRLO1

26/07/2018

08:10:02

370

515.6

LONX

00542013592TRLO1

26/07/2018

08:10:02

261

515.6

TURX

00542013593TRLO1

26/07/2018

08:10:33

100

514.2

LONX

00542013914TRLO1

26/07/2018

08:10:45

600

514.2

LONX

00542014023TRLO1

26/07/2018

08:10:45

791

514.2

LONX

00542014024TRLO1

26/07/2018

08:11:14

768

512.6

LONX

00542014142TRLO1

26/07/2018

08:11:40

425

512.8

LONX

00542014270TRLO1

26/07/2018

08:12:02

938

513.8

BTSC

00542014388TRLO1

26/07/2018

08:12:08

270

513.4

LONX

00542014427TRLO1

26/07/2018

08:12:08

610

513.4

LONX

00542014428TRLO1

26/07/2018

08:12:17

653

513.2

LONX

00542014475TRLO1

26/07/2018

08:12:46

788

512.6

LONX

00542014613TRLO1

26/07/2018

08:13:54

664

514.6

LONX

00542014977TRLO1

26/07/2018

08:13:54

254

514.6

LONX

00542014976TRLO1

26/07/2018

08:13:54

393

514.4

LONX

00542014975TRLO1

26/07/2018

08:14:11

435

514

LONX

00542015072TRLO1

26/07/2018

08:14:11

307

514

TURX

00542015073TRLO1

26/07/2018

08:14:11

666

514

LONX

00542015071TRLO1

26/07/2018

08:15:11

40

512.8

LONX

00542015446TRLO1

26/07/2018

08:15:12

752

512.8

LONX

00542015449TRLO1

26/07/2018

08:15:19

791

512.4

LONX

00542015511TRLO1

26/07/2018

08:16:19

968

512.7

BTSC

00542015846TRLO1

26/07/2018

08:16:19

636

512.8

LONX

00542015847TRLO1

26/07/2018

08:16:20

507

512.8

LONX

00542015853TRLO1

26/07/2018

08:16:37

197

512.4

LONX

00542015928TRLO1

26/07/2018

08:16:37

791

512.4

LONX

00542015929TRLO1

26/07/2018

08:17:24

780

512

LONX

00542016170TRLO1

26/07/2018

08:17:42

158

511.6

LONX

00542016283TRLO1

26/07/2018

08:17:42

660

511.6

LONX

00542016284TRLO1

26/07/2018

08:18:09

130

511.2

LONX

00542016578TRLO1

26/07/2018

08:18:10

434

512.4

LONX

00542016596TRLO1

26/07/2018

08:18:10

306

512.4

TURX

00542016597TRLO1

26/07/2018

08:18:10

680

512.8

LONX

00542016593TRLO1

26/07/2018

08:19:06

72

512.8

LONX

00542017061TRLO1

26/07/2018

08:19:06

100

512.8

LONX

00542017060TRLO1

26/07/2018

08:19:06

519

512.8

LONX

00542017058TRLO1

26/07/2018

08:19:06

570

512.8

LONX

00542017055TRLO1

26/07/2018

08:20:08

85

513.4

LONX

00542017601TRLO1

26/07/2018

08:20:10

864

513.4

LONX

00542017615TRLO1

26/07/2018

08:20:10

26

513.4

LONX

00542017614TRLO1

26/07/2018

08:20:42

474

513.4

LONX

00542017965TRLO1

26/07/2018

08:20:42

334

513.4

TURX

00542017967TRLO1

26/07/2018

08:20:42

740

513.4

LONX

00542017966TRLO1

26/07/2018

08:20:42

798

513.2

LONX

00542017968TRLO1

26/07/2018

08:21:39

839

513.4

LONX

00542018457TRLO1

26/07/2018

08:22:21

780

514

LONX

00542018775TRLO1

26/07/2018

08:22:58

3

513.8

LONX

00542019016TRLO1

26/07/2018

08:22:58

455

513.8

LONX

00542019018TRLO1

26/07/2018

08:22:58

262

513.8

TURX

00542019019TRLO1

26/07/2018

08:22:58

61

513.8

TURX

00542019020TRLO1

26/07/2018

08:22:58

752

513.8

LONX

00542019017TRLO1

26/07/2018

08:22:58

639

513.8

LONX

00542019021TRLO1

26/07/2018

08:23:54

6

513.4

LONX

00542019447TRLO1

26/07/2018

08:23:54

165

513.4

LONX

00542019448TRLO1

26/07/2018

08:23:54

600

513.4

LONX

00542019449TRLO1

26/07/2018

08:24:12

710

513.2

LONX

00542019639TRLO1

26/07/2018

08:24:29

684

513.2

LONX

00542019744TRLO1

26/07/2018

08:25:48

761

514.8

CHIX

00542020249TRLO1

26/07/2018

08:25:48

8

514.8

LONX

00542020250TRLO1

26/07/2018

08:25:48

232

514.8

LONX

00542020248TRLO1

26/07/2018

08:25:48

1250

514.8

LONX

00542020247TRLO1

26/07/2018

08:26:28

168

514.8

LONX

00542020493TRLO1

26/07/2018

08:26:28

600

514.8

LONX

00542020492TRLO1

26/07/2018

08:27:00

466

515.4

LONX

00542020714TRLO1

26/07/2018

08:27:00

328

515.4

TURX

00542020715TRLO1

26/07/2018

08:27:00

953

515.4

LONX

00542020713TRLO1

26/07/2018

08:27:35

650

515.6

LONX

00542021121TRLO1

26/07/2018

08:28:11

132

515.6

LONX

00542021459TRLO1

26/07/2018

08:28:44

225

516.4

LONX

00542021566TRLO1

26/07/2018

08:28:44

1250

516.4

LONX

00542021565TRLO1

26/07/2018

08:29:24

363

516.4

LONX

00542021778TRLO1

26/07/2018

08:29:52

813

516.4

LONX

00542021990TRLO1

26/07/2018

08:29:53

783

516

BTSC

00542021991TRLO1

26/07/2018

08:30:40

85

515.8

LONX

00542022329TRLO1

26/07/2018

08:30:40

1250

515.8

LONX

00542022328TRLO1

26/07/2018

08:31:08

656

516.2

LONX

00542022451TRLO1

26/07/2018

08:32:01

448

515.8

LONX

00542022671TRLO1

26/07/2018

08:32:01

316

515.8

TURX

00542022672TRLO1

26/07/2018

08:32:01

1207

516.2

LONX

00542022670TRLO1

26/07/2018

08:32:24

119

515.6

LONX

00542022884TRLO1

26/07/2018

08:32:54

252

515.6

LONX

00542023095TRLO1

26/07/2018

08:32:54

479

515.6

LONX

00542023096TRLO1

26/07/2018

08:32:54

65

515.6

LONX

00542023097TRLO1

26/07/2018

08:33:11

787

515.2

LONX

00542023234TRLO1

26/07/2018

08:34:19

477

515.4

LONX

00542023560TRLO1

26/07/2018

08:34:19

336

515.4

TURX

00542023561TRLO1

26/07/2018

08:34:20

993

515.4

LONX

00542023563TRLO1

26/07/2018

08:35:17

625

515.6

LONX

00542023848TRLO1

26/07/2018

08:35:17

184

515.6

LONX

00542023849TRLO1

26/07/2018

08:35:33

120

515.2

LONX

00542023989TRLO1

26/07/2018

08:35:33

231

515.2

LONX

00542023990TRLO1

26/07/2018

08:35:33

447

515.2

LONX

00542023991TRLO1

26/07/2018

08:35:56

173

514.8

LONX

00542024099TRLO1

26/07/2018

08:36:16

701

514.8

LONX

00542024166TRLO1

26/07/2018

08:36:36

454

514.4

LONX

00542024261TRLO1

26/07/2018

08:36:36

320

514.4

TURX

00542024263TRLO1

26/07/2018

08:37:15

103

514.2

LONX

00542024381TRLO1

26/07/2018

08:37:15

600

514.2

LONX

00542024382TRLO1

26/07/2018

08:38:04

125

514.2

LONX

00542024725TRLO1

26/07/2018

08:38:04

669

514.2

LONX

00542024726TRLO1

26/07/2018

08:38:04

804

514.2

LONX

00542024727TRLO1

26/07/2018

08:39:41

200

514.8

LONX

00542025160TRLO1

26/07/2018

08:39:42

600

514.8

LONX

00542025183TRLO1

26/07/2018

08:40:01

606

514.8

CHIX

00542025311TRLO1

26/07/2018

08:40:01

120

514.8

CHIX

00542025312TRLO1

26/07/2018

08:40:01

1149

514.8

LONX

00542025310TRLO1

26/07/2018

08:40:01

112

514.8

LONX

00542025309TRLO1

26/07/2018

08:40:20

650

514.4

LONX

00542025465TRLO1

26/07/2018

08:40:49

214

514.4

LONX

00542025676TRLO1

26/07/2018

08:40:56

370

514.4

LONX

00542025697TRLO1

26/07/2018

08:40:56

260

514.4

TURX

00542025698TRLO1

26/07/2018

08:42:14

1250

514.8

LONX

00542026266TRLO1

26/07/2018

08:42:28

630

514.2

LONX

00542026349TRLO1

26/07/2018

08:43:07

36

514

LONX

00542026472TRLO1

26/07/2018

08:43:07

637

514

LONX

00542026473TRLO1

26/07/2018

08:44:09

468

513.6

LONX

00542026806TRLO1

26/07/2018

08:44:09

330

513.6

TURX

00542026804TRLO1

26/07/2018

08:44:09

530

513.6

LONX

00542026803TRLO1

26/07/2018

08:44:09

265

513.6

LONX

00542026805TRLO1

26/07/2018

08:44:25

793

513.4

LONX

00542026861TRLO1

26/07/2018

08:44:48

708

513

LONX

00542026999TRLO1

26/07/2018

08:45:32

795

511.8

LONX

00542027250TRLO1

26/07/2018

08:46:43

175

513

LONX

00542027467TRLO1

26/07/2018

08:46:43

1250

512.8

LONX

00542027466TRLO1

26/07/2018

08:47:28

700

512.6

LONX

00542027691TRLO1

26/07/2018

08:47:52

1061

513.6

LONX

00542027766TRLO1

26/07/2018

08:48:02

379

513.2

LONX

00542027837TRLO1

26/07/2018

08:48:02

266

513.2

TURX

00542027838TRLO1

26/07/2018

08:48:51

798

513

LONX

00542028222TRLO1

26/07/2018

08:49:20

916

513.2

LONX

00542028405TRLO1

26/07/2018

08:49:36

664

513

LONX

00542028544TRLO1

26/07/2018

08:50:19

113

512.8

LONX

00542028808TRLO1

26/07/2018

08:50:38

131

512.8

LONX

00542028909TRLO1

26/07/2018

08:50:57

335

512.6

TURX

00542028968TRLO1

26/07/2018

08:50:57

131

512.8

LONX

00542028966TRLO1

26/07/2018

08:50:57

446

512.8

LONX

00542028967TRLO1

26/07/2018

08:50:57

798

512.8

LONX

00542028969TRLO1

26/07/2018

08:51:31

609

514

LONX

00542029169TRLO1

26/07/2018

08:51:31

429

514

TURX

00542029168TRLO1

26/07/2018

08:51:32

798

513.6

LONX

00542029176TRLO1

26/07/2018

08:52:32

733

512.8

LONX

00542029487TRLO1

26/07/2018

08:52:32

634

512.8

LONX

00542029488TRLO1

26/07/2018

08:53:29

663

512.8

LONX

00542029854TRLO1

26/07/2018

08:54:04

823

513

LONX

00542030050TRLO1

26/07/2018

08:54:12

163

512.8

LONX

00542030105TRLO1

26/07/2018

08:54:12

299

512.8

LONX

00542030107TRLO1

26/07/2018

08:54:12

288

512.8

TURX

00542030106TRLO1

26/07/2018

08:54:12

37

512.8

TURX

00542030108TRLO1

26/07/2018

08:54:15

735

513

LONX

00542030117TRLO1

26/07/2018

08:55:01

814

512.8

LONX

00542030299TRLO1

26/07/2018

08:55:42

706

513.2

LONX

00542030547TRLO1

26/07/2018

08:56:47

24

513

LONX

00542030774TRLO1

26/07/2018

08:56:47

357

513

LONX

00542030775TRLO1

26/07/2018

08:56:47

269

513

TURX

00542030776TRLO1

26/07/2018

08:56:47

413

513

LONX

00542030772TRLO1

26/07/2018

08:56:47

441

513

LONX

00542030773TRLO1

26/07/2018

08:57:09

777

513.2

LONX

00542030865TRLO1

26/07/2018

08:57:58

63

513

LONX

00542031209TRLO1

26/07/2018

08:57:58

155

513

LONX

00542031210TRLO1

26/07/2018

08:58:11

603

513

LONX

00542031310TRLO1

26/07/2018

08:58:15

105

513

LONX

00542031320TRLO1

26/07/2018

08:58:23

382

513

LONX

00542031360TRLO1

26/07/2018

08:58:23

25

513

TURX

00542031361TRLO1

26/07/2018

08:58:23

691

513

LONX

00542031359TRLO1

26/07/2018

08:59:34

399

512.8

LONX

00542031718TRLO1

26/07/2018

08:59:34

61

512.8

TURX

00542031719TRLO1

26/07/2018

08:59:34

863

512.8

LONX

00542031717TRLO1

26/07/2018

09:00:29

721

513.6

LONX

00542032000TRLO1

26/07/2018

09:00:29

450

513.6

LONX

00542031999TRLO1

26/07/2018

09:00:29

492

513.6

LONX

00542031998TRLO1

26/07/2018

09:01:13

113

513.6

LONX

00542032183TRLO1

26/07/2018

09:01:13

377

513.6

LONX

00542032182TRLO1

26/07/2018

09:01:13

462

513.6

LONX

00542032181TRLO1

26/07/2018

09:01:18

490

513.2

LONX

00542032196TRLO1

26/07/2018

09:01:18

346

513.2

TURX

00542032197TRLO1

26/07/2018

09:02:20

737

512.8

LONX

00542032363TRLO1

26/07/2018

09:02:20

799

512.6

LONX

00542032364TRLO1

26/07/2018

09:03:04

124

512.8

LONX

00542032523TRLO1

26/07/2018

09:03:04

696

512.8

LONX

00542032524TRLO1

26/07/2018

09:03:32

783

512

LONX

00542032698TRLO1

26/07/2018

09:03:48

458

511.8

LONX

00542032733TRLO1

26/07/2018

09:03:48

322

511.8

TURX

00542032734TRLO1

26/07/2018

09:04:19

426

512.2

LONX

00542032804TRLO1

26/07/2018

09:04:19

224

512.2

LONX

00542032803TRLO1

26/07/2018

09:04:37

660

511.4

LONX

00542032910TRLO1

26/07/2018

09:05:15

689

511

LONX

00542033111TRLO1

26/07/2018

09:06:03

461

510.6

LONX

00542033404TRLO1

26/07/2018

09:06:03

325

510.6

TURX

00542033405TRLO1

26/07/2018

09:06:03

798

510.6

LONX

00542033406TRLO1

26/07/2018

09:06:03

1

510.6

LONX

00542033408TRLO1

26/07/2018

09:06:03

800

510.6

LONX

00542033407TRLO1

26/07/2018

09:06:43

83

509.6

LONX

00542033538TRLO1

26/07/2018

09:06:43

700

509.6

LONX

00542033537TRLO1

26/07/2018

09:07:02

566

509.8

LONX

00542033630TRLO1

26/07/2018

09:07:02

127

509.8

LONX

00542033631TRLO1

26/07/2018

09:07:34

668

510

LONX

00542033774TRLO1

26/07/2018

09:07:55

440

510

LONX

00542033923TRLO1

26/07/2018

09:07:55

310

510

TURX

00542033924TRLO1

26/07/2018

09:08:09

687

510

LONX

00542033989TRLO1

26/07/2018

09:08:58

753

510

LONX

00542034284TRLO1

26/07/2018

09:09:28

257

510.2

LONX

00542034529TRLO1

26/07/2018

09:09:28

100

510.2

LONX

00542034528TRLO1

26/07/2018

09:09:28

351

510.2

LONX

00542034527TRLO1

26/07/2018

09:10:09

448

510.2

LONX

00542034681TRLO1

26/07/2018

09:10:09

316

510.2

TURX

00542034683TRLO1

26/07/2018

09:10:10

699

510

LONX

00542034690TRLO1

26/07/2018

09:11:19

68

511

LONX

00542035020TRLO1

26/07/2018

09:11:19

560

511

LONX

00542035019TRLO1

26/07/2018

09:11:19

1250

511

LONX

00542035018TRLO1

26/07/2018

09:12:04

712

510

LONX

00542035304TRLO1

26/07/2018

09:12:12

815

509.6

LONX

00542035387TRLO1

26/07/2018

09:12:29

440

509.2

LONX

00542035467TRLO1

26/07/2018

09:12:29

309

509.2

TURX

00542035466TRLO1

26/07/2018

09:12:43

165

509.2

LONX

00542035526TRLO1

26/07/2018

09:13:08

160

508.6

LONX

00542035643TRLO1

26/07/2018

09:13:10

620

508.6

LONX

00542035649TRLO1

26/07/2018

09:14:33

1196

508.8

LONX

00542036223TRLO1

26/07/2018

09:14:33

500

508.8

LONX

00542036222TRLO1

26/07/2018

09:15:02

417

508.6

LONX

00542036325TRLO1

26/07/2018

09:15:02

293

508.6

TURX

00542036326TRLO1

26/07/2018

09:15:02

280

508.8

LONX

00542036323TRLO1

26/07/2018

09:15:02

443

508.8

LONX

00542036324TRLO1

26/07/2018

09:16:00

1040

509

LONX

00542036904TRLO1

26/07/2018

09:16:41

353

509.6

LONX

00542037273TRLO1

26/07/2018

09:16:41

442

509.6

LONX

00542037272TRLO1

26/07/2018

09:16:59

394

509

LONX

00542037321TRLO1

26/07/2018

09:16:59

278

509

TURX

00542037323TRLO1

26/07/2018

09:16:59

438

509

LONX

00542037320TRLO1

26/07/2018

09:16:59

258

509

LONX

00542037322TRLO1

26/07/2018

09:18:21

199

508.8

LONX

00542037893TRLO1

26/07/2018

09:18:21

1102

508.8

LONX

00542037892TRLO1

26/07/2018

09:19:20

216

509.4

LONX

00542038306TRLO1

26/07/2018

09:19:20

1250

509.4

LONX

00542038305TRLO1

26/07/2018

09:19:58

1149

509.4

BTSC

00542038382TRLO1

26/07/2018

09:20:46

1100

509.6

LONX

00542038613TRLO1

26/07/2018

09:21:11

107

509.2

LONX

00542038711TRLO1

26/07/2018

09:21:11

633

509.2

LONX

00542038712TRLO1

26/07/2018

09:21:12

526

509.2

LONX

00542038731TRLO1

26/07/2018

09:21:12

236

509.2

LONX

00542038732TRLO1

26/07/2018

09:21:46

605

509

LONX

00542038823TRLO1

26/07/2018

09:23:10

100

509.2

BTSC

00542039274TRLO1

26/07/2018

09:23:10

1800

509

LONX

00542039271TRLO1

26/07/2018

09:23:10

99

509.2

LONX

00542039273TRLO1

26/07/2018

09:23:10

1565

509.2

LONX

00542039272TRLO1

26/07/2018

09:24:13

517

509

LONX

00542039418TRLO1

26/07/2018

09:24:13

353

509

TURX

00542039419TRLO1

26/07/2018

09:24:13

11

509

TURX

00542039420TRLO1

26/07/2018

09:25:23

280

508.6

LONX

00542039687TRLO1

26/07/2018

09:25:57

1640

509.4

LONX

00542039846TRLO1

26/07/2018

09:27:21

443

509.6

LONX

00542040366TRLO1

26/07/2018

09:27:21

1250

509.6

LONX

00542040365TRLO1

26/07/2018

09:28:34

800

510.6

BTSC

00542040693TRLO1

26/07/2018

09:28:34

551

510.4

LONX

00542040703TRLO1

26/07/2018

09:28:34

389

510.4

TURX

00542040704TRLO1

26/07/2018

09:28:34

1038

510.6

LONX

00542040692TRLO1

26/07/2018

09:28:39

330

510

LONX

00542040733TRLO1

26/07/2018

09:28:39

782

510

LONX

00542040734TRLO1

26/07/2018

09:29:29

184

510

LONX

00542040975TRLO1

26/07/2018

09:29:29

689

510

LONX

00542040976TRLO1

26/07/2018

09:30:03

689

509.6

LONX

00542041125TRLO1

26/07/2018

09:31:00

1060

509.8

LONX

00542041384TRLO1

26/07/2018

09:31:23

421

509.6

LONX

00542041468TRLO1

26/07/2018

09:31:23

292

509.6

TURX

00542041469TRLO1

26/07/2018

09:31:23

4

509.6

TURX

00542041470TRLO1

26/07/2018

09:31:23

767

509.6

LONX

00542041467TRLO1

26/07/2018

09:32:26

821

509.4

LONX

00542041656TRLO1

26/07/2018

09:33:07

189

509.6

LONX

00542041745TRLO1

26/07/2018

09:33:07

1273

509.6

LONX

00542041746TRLO1

26/07/2018

09:34:32

1175

509.6

BTSC

00542042046TRLO1

26/07/2018

09:34:37

566

509.8

LONX

00542042064TRLO1

26/07/2018

09:34:37

145

509.8

LONX

00542042063TRLO1

26/07/2018

09:34:37

1250

509.8

LONX

00542042062TRLO1

26/07/2018

09:35:35

626

510.6

LONX

00542042253TRLO1

26/07/2018

09:36:40

550

511.4

LONX

00542042491TRLO1

26/07/2018

09:36:40

977

511.4

LONX

00542042490TRLO1

26/07/2018

09:37:23

1139

511.6

LONX

00542042689TRLO1

26/07/2018

09:38:01

1161

512

BTSC

00542042852TRLO1

26/07/2018

09:38:17

1250

512.2

LONX

00542042975TRLO1

26/07/2018

09:39:28

1250

512.8

LONX

00542043275TRLO1

26/07/2018

09:39:58

1250

513.2

LONX

00542043402TRLO1

26/07/2018

09:41:01

12

513.2

LONX

00542043601TRLO1

26/07/2018

09:41:01

500

513.2

LONX

00542043600TRLO1

26/07/2018

09:41:01

856

513.2

LONX

00542043599TRLO1

26/07/2018

09:41:41

500

513.4

LONX

00542043824TRLO1

26/07/2018

09:42:37

54

513.2

LONX

00542043986TRLO1

26/07/2018

09:42:37

214

513.2

LONX

00542043984TRLO1

26/07/2018

09:42:37

214

513.2

LONX

00542043985TRLO1

26/07/2018

09:42:37

214

513.2

LONX

00542043987TRLO1

26/07/2018

09:42:37

126

513.2

LONX

00542043988TRLO1

26/07/2018

09:42:55

1017

513.6

LONX

00542044012TRLO1

26/07/2018

09:42:55

36

513.6

LONX

00542044011TRLO1

26/07/2018

09:43:34

464

513.2

LONX

00542044137TRLO1

26/07/2018

09:43:34

326

513.2

TURX

00542044139TRLO1

26/07/2018

09:43:34

751

513.2

LONX

00542044138TRLO1

26/07/2018

09:44:40

1250

513.8

LONX

00542044330TRLO1

26/07/2018

09:44:50

703

513.6

LONX

00542044372TRLO1

26/07/2018

09:46:15

366

513.6

LONX

00542044701TRLO1

26/07/2018

09:46:15

1250

513.6

LONX

00542044700TRLO1

26/07/2018

09:46:39

806

513.4

BTSC

00542044783TRLO1

26/07/2018

09:46:39

95

513.4

BTSC

00542044784TRLO1

26/07/2018

09:47:12

434

513.6

LONX

00542044884TRLO1

26/07/2018

09:47:12

600

513.6

LONX

00542044883TRLO1

26/07/2018

09:47:12

109

513.6

LONX

00542044882TRLO1

26/07/2018

09:48:32

1223

514.2

LONX

00542045297TRLO1

26/07/2018

09:48:32

373

514.2

LONX

00542045296TRLO1

26/07/2018

09:48:43

517

513.8

LONX

00542045350TRLO1

26/07/2018

09:48:43

705

514

LONX

00542045351TRLO1

26/07/2018

09:48:43

74

513.8

TURX

00542045348TRLO1

26/07/2018

09:48:43

291

513.8

TURX

00542045349TRLO1

26/07/2018

09:49:04

796

513.8

LONX

00542045434TRLO1

26/07/2018

09:50:33

1281

514

LONX

00542045773TRLO1

26/07/2018

09:50:33

500

514

LONX

00542045772TRLO1

26/07/2018

09:51:06

703

513

LONX

00542045931TRLO1

26/07/2018

09:51:58

728

513

LONX

00542046235TRLO1

26/07/2018

09:52:16

690

512.6

LONX

00542046314TRLO1

26/07/2018

09:54:10

1200

512.8

LONX

00542046964TRLO1

26/07/2018

09:54:10

690

512.8

LONX

00542046965TRLO1

26/07/2018

09:56:10

660

513

LONX

00542047480TRLO1

26/07/2018

09:56:10

1250

513

LONX

00542047479TRLO1

26/07/2018

09:56:10

53

513

LONX

00542047478TRLO1

26/07/2018

09:56:22

510

513

LONX

00542047535TRLO1

26/07/2018

09:56:22

360

513

TURX

00542047536TRLO1

26/07/2018

09:56:36

111

512.8

LONX

00542047640TRLO1

26/07/2018

09:56:50

104

512.8

LONX

00542047681TRLO1

26/07/2018

09:56:50

741

512.8

LONX

00542047682TRLO1

26/07/2018

09:57:44

428

512.6

LONX

00542047878TRLO1

26/07/2018

09:57:44

302

512.6

TURX

00542047877TRLO1

26/07/2018

09:57:44

850

512.6

LONX

00542047879TRLO1

26/07/2018

09:59:15

474

512

LONX

00542048223TRLO1

26/07/2018

09:59:15

333

512

TURX

00542048224TRLO1

26/07/2018

09:59:15

862

512

LONX

00542048225TRLO1

26/07/2018

09:59:15

861

512

LONX

00542048226TRLO1

26/07/2018

10:00:03

700

512.2

LONX

00542048429TRLO1

26/07/2018

10:01:07

1517

512.2

LONX

00542048679TRLO1

26/07/2018

10:01:07

391

512.2

LONX

00542048678TRLO1

26/07/2018

10:02:10

56

512.2

LONX

00542049011TRLO1

26/07/2018

10:02:10

1250

512.2

LONX

00542049010TRLO1

26/07/2018

10:04:01

1992

512.2

LONX

00542049403TRLO1

26/07/2018

10:04:01

100

512.2

LONX

00542049402TRLO1

26/07/2018

10:05:06

1026

512.2

LONX

00542049765TRLO1

26/07/2018

10:06:02

249

512.2

LONX

00542050038TRLO1

26/07/2018

10:06:02

748

512.2

LONX

00542050037TRLO1

26/07/2018

10:06:02

62

512.2

LONX

00542050036TRLO1

26/07/2018

10:07:06

1065

512

LONX

00542050293TRLO1

26/07/2018

10:07:56

1316

512.1

BTSC

00542050652TRLO1

26/07/2018

10:08:43

887

512.2

LONX

00542050939TRLO1

26/07/2018

10:08:43

200

512.2

LONX

00542050938TRLO1

26/07/2018

10:08:43

1109

512.2

LONX

00542050937TRLO1

26/07/2018

10:10:31

263

512.4

LONX

00542051505TRLO1

26/07/2018

10:10:31

1255

512.4

LONX

00542051506TRLO1

26/07/2018

10:11:54

1200

512.4

LONX

00542051798TRLO1

26/07/2018

10:12:44

700

512.4

CHIX

00542051933TRLO1

26/07/2018

10:12:44

128

512.4

LONX

00542051936TRLO1

26/07/2018

10:12:44

268

512.4

LONX

00542051935TRLO1

26/07/2018

10:12:44

1250

512.4

LONX

00542051934TRLO1

26/07/2018

10:14:48

695

512.6

BTSC

00542052534TRLO1

26/07/2018

10:14:48

78

512.6

BTSC

00542052535TRLO1

26/07/2018

10:14:48

948

512.6

LONX

00542052532TRLO1

26/07/2018

10:14:48

1440

512.6

LONX

00542052531TRLO1

26/07/2018

10:15:45

110

512.4

LONX

00542052744TRLO1

26/07/2018

10:15:45

932

512.4

LONX

00542052743TRLO1

26/07/2018

10:17:16

618

512.4

BTSC

00542053042TRLO1

26/07/2018

10:17:16

262

512.4

CHIX

00542053043TRLO1

26/07/2018

10:17:16

2366

512.4

LONX

00542053041TRLO1

26/07/2018

10:17:43

758

512.2

LONX

00542053235TRLO1

26/07/2018

10:20:25

1253

512

LONX

00542053714TRLO1

26/07/2018

10:20:25

600

512

LONX

00542053713TRLO1

26/07/2018

10:20:25

1250

512

LONX

00542053712TRLO1

26/07/2018

10:20:29

595

512

CHIX

00542053723TRLO1

26/07/2018

10:22:23

1250

512

LONX

00542054234TRLO1

26/07/2018

10:23:31

422

511.8

LONX

00542054456TRLO1

26/07/2018

10:23:31

978

511.8

LONX

00542054457TRLO1

26/07/2018

10:23:31

795

511.8

LONX

00542054458TRLO1

26/07/2018

10:26:14

1250

512

LONX

00542055196TRLO1

26/07/2018

10:26:15

700

512

CHIX

00542055206TRLO1

26/07/2018

10:26:15

814

512

CHIX

00542055207TRLO1

26/07/2018

10:26:15

65

512

LONX

00542055208TRLO1

26/07/2018

10:26:38

514

511.6

LONX

00542055318TRLO1

26/07/2018

10:26:52

121

511.6

LONX

00542055374TRLO1

26/07/2018

10:27:06

122

511.6

LONX

00542055430TRLO1

26/07/2018

10:27:21

53

511.6

LONX

00542055484TRLO1

26/07/2018

10:27:23

992

511.4

LONX

00542055488TRLO1

26/07/2018

10:27:28

17

511.4

LONX

00542055529TRLO1

26/07/2018

10:27:28

91

511.4

LONX

00542055530TRLO1

26/07/2018

10:27:37

138

511.4

LONX

00542055567TRLO1

26/07/2018

10:29:07

203

511.8

LONX

00542055890TRLO1

26/07/2018

10:29:07

2365

511.8

LONX

00542055889TRLO1

26/07/2018

10:30:34

16

512

BTSC

00542056279TRLO1

26/07/2018

10:30:34

665

512

BTSC

00542056280TRLO1

26/07/2018

10:30:34

822

512

LONX

00542056278TRLO1

26/07/2018

10:31:46

940

512

LONX

00542056481TRLO1

26/07/2018

10:32:21

1100

512.4

LONX

00542056578TRLO1

26/07/2018

10:32:21

40

512.4

LONX

00542056579TRLO1

26/07/2018

10:32:24

387

512.6

LONX

00542056599TRLO1

26/07/2018

10:32:24

300

512.6

LONX

00542056598TRLO1

26/07/2018

10:32:24

1115

512.6

LONX

00542056597TRLO1

26/07/2018

10:35:20

1259

512.4

LONX

00542057205TRLO1

26/07/2018

10:35:20

100

512.4

LONX

00542057204TRLO1

26/07/2018

10:35:20

500

512.4

LONX

00542057203TRLO1

26/07/2018

10:35:20

487

512.4

LONX

00542057202TRLO1

26/07/2018

10:35:59

800

512.4

CHIX

00542057297TRLO1

26/07/2018

10:35:59

1197

512.4

LONX

00542057298TRLO1

26/07/2018

10:37:25

834

512.6

LONX

00542057783TRLO1

26/07/2018

10:37:25

702

512.6

LONX

00542057782TRLO1

26/07/2018

10:38:56

300

512.6

LONX

00542058413TRLO1

26/07/2018

10:38:56

1173

512.6

LONX

00542058412TRLO1

26/07/2018

10:42:12

630

512.4

LONX

00542059309TRLO1

26/07/2018

10:42:20

603

512.4

BTSC

00542059351TRLO1

26/07/2018

10:42:20

261

512.4

LONX

00542059352TRLO1

26/07/2018

10:43:15

745

512.2

LONX

00542059557TRLO1

26/07/2018

10:44:08

107

512

LONX

00542059694TRLO1

26/07/2018

10:44:22

126

512

LONX

00542059779TRLO1

26/07/2018

10:45:11

440

512

LONX

00542059921TRLO1

26/07/2018

10:45:12

294

512

LONX

00542059922TRLO1

26/07/2018

10:47:13

725

512

LONX

00542060397TRLO1

26/07/2018

10:48:09

768

511.8

LONX

00542060716TRLO1

26/07/2018

10:48:09

916

511.8

LONX

00542060717TRLO1

26/07/2018

10:50:12

1250

511.8

LONX

00542061155TRLO1

26/07/2018

10:50:30

132

511.8

LONX

00542061230TRLO1

26/07/2018

10:50:46

118

511.8

LONX

00542061281TRLO1

26/07/2018

10:51:02

117

511.8

LONX

00542061311TRLO1

26/07/2018

10:51:18

118

511.8

LONX

00542061356TRLO1

26/07/2018

10:51:32

103

511.8

LONX

00542061410TRLO1

26/07/2018

10:51:57

945

512

BTSC

00542061520TRLO1

26/07/2018

10:51:57

183

512

CHIX

00542061521TRLO1

26/07/2018

10:51:57

111

512

LONX

00542061523TRLO1

26/07/2018

10:51:57

1250

512

LONX

00542061522TRLO1

26/07/2018

10:52:39

893

511.4

LONX

00542061694TRLO1

26/07/2018

10:53:26

412

511.4

LONX

00542061970TRLO1

26/07/2018

10:53:26

45

511.4

LONX

00542061972TRLO1

26/07/2018

10:53:26

322

511.4

TURX

00542061971TRLO1

26/07/2018

10:54:10

176

511.2

LONX

00542062097TRLO1

26/07/2018

10:54:27

124

511.2

LONX

00542062151TRLO1

26/07/2018

10:55:47

12

511.4

LONX

00542062370TRLO1

26/07/2018

10:55:47

958

511.4

LONX

00542062371TRLO1

26/07/2018

10:55:52

950

511.4

LONX

00542062383TRLO1

26/07/2018

10:57:03

43

511.2

LONX

00542062532TRLO1

26/07/2018

10:57:03

415

511.2

LONX

00542062535TRLO1

26/07/2018

10:57:03

323

511.2

TURX

00542062534TRLO1

26/07/2018

10:57:03

856

511.2

LONX

00542062533TRLO1

26/07/2018

10:58:07

18

511

LONX

00542062756TRLO1

26/07/2018

10:58:07

752

511

LONX

00542062757TRLO1

26/07/2018

10:58:47

693

511.4

LONX

00542062842TRLO1

26/07/2018

10:58:47

185

511.4

LONX

00542062841TRLO1

26/07/2018

11:00:03

75

511.6

BTSC

00542063073TRLO1

26/07/2018

11:00:03

63

511.6

CHIX

00542063074TRLO1

26/07/2018

11:01:16

703

511.8

CHIX

00542063245TRLO1

26/07/2018

11:01:16

1098

511.8

LONX

00542063244TRLO1

26/07/2018

11:01:25

430

511.8

LONX

00542063262TRLO1

26/07/2018

11:01:25

303

511.8

TURX

00542063263TRLO1

26/07/2018

11:02:21

1500

511.8

LONX

00542063395TRLO1

26/07/2018

11:03:01

808

511.6

LONX

00542063579TRLO1

26/07/2018

11:05:07

221

512

LONX

00542063943TRLO1

26/07/2018

11:05:07

1301

512

LONX

00542063942TRLO1

26/07/2018

11:05:07

300

512

LONX

00542063941TRLO1

26/07/2018

11:05:29

16

512.2

BTSC

00542064020TRLO1

26/07/2018

11:07:36

237

512.4

LONX

00542064323TRLO1

26/07/2018

11:07:36

400

512.4

LONX

00542064322TRLO1

26/07/2018

11:07:36

37

512.4

LONX

00542064321TRLO1

26/07/2018

11:07:36

1250

512.4

LONX

00542064320TRLO1

26/07/2018

11:08:14

1222

512.2

BTSC

00542064453TRLO1

26/07/2018

11:08:55

525

512

LONX

00542064611TRLO1

26/07/2018

11:10:47

927

512.2

LONX

00542064935TRLO1

26/07/2018

11:10:47

889

512.2

LONX

00542064934TRLO1

26/07/2018

11:12:45

413

512.2

LONX

00542065220TRLO1

26/07/2018

11:12:45

634

512.2

LONX

00542065219TRLO1

26/07/2018

11:12:45

273

512.2

LONX

00542065218TRLO1

26/07/2018

11:12:48

726

512.2

BTSC

00542065221TRLO1

26/07/2018

11:12:48

300

512.2

CHIX

00542065222TRLO1

26/07/2018

11:12:48

323

512.2

CHIX

00542065223TRLO1

26/07/2018

11:13:55

461

512.2

LONX

00542065377TRLO1

26/07/2018

11:14:45

995

512.2

LONX

00542065485TRLO1

26/07/2018

11:15:11

440

512

LONX

00542065572TRLO1

26/07/2018

11:15:11

309

512

TURX

00542065573TRLO1

26/07/2018

11:15:11

808

512

LONX

00542065571TRLO1

26/07/2018

11:16:13

122

511.4

LONX

00542065697TRLO1

26/07/2018

11:16:47

360

511.4

LONX

00542065806TRLO1

26/07/2018

11:16:53

815

511.4

LONX

00542065842TRLO1

26/07/2018

11:17:42

51

511.2

LONX

00542065969TRLO1

26/07/2018

11:17:53

123

511.2

LONX

00542065987TRLO1

26/07/2018

11:18:02

824

511.2

LONX

00542066022TRLO1

26/07/2018

11:18:06

464

511.2

LONX

00542066064TRLO1

26/07/2018

11:18:06

326

511.2

TURX

00542066065TRLO1

26/07/2018

11:19:03

469

511

LONX

00542066211TRLO1

26/07/2018

11:19:52

559

510.2

LONX

00542066296TRLO1

26/07/2018

11:20:30

426

510.2

LONX

00542066420TRLO1

26/07/2018

11:20:58

117

510.2

LONX

00542066479TRLO1

26/07/2018

11:21:05

276

510.2

LONX

00542066510TRLO1

26/07/2018

11:22:20

519

510.4

LONX

00542066783TRLO1

26/07/2018

11:22:20

366

510.4

TURX

00542066784TRLO1

26/07/2018

11:23:26

700

510.6

LONX

00542066928TRLO1

26/07/2018

11:23:26

600

510.6

LONX

00542066927TRLO1

26/07/2018

11:23:26

950

510.6

LONX

00542066926TRLO1

26/07/2018

11:24:31

710

510.2

LONX

00542067201TRLO1

26/07/2018

11:25:42

718

510.2

LONX

00542067418TRLO1

26/07/2018

11:27:16

811

510.2

LONX

00542067740TRLO1

26/07/2018

11:27:20

650

510.2

BTSC

00542067742TRLO1

26/07/2018

11:27:20

346

510.2

BTSC

00542067743TRLO1

26/07/2018

11:28:14

881

510.2

LONX

00542067926TRLO1

26/07/2018

11:29:23

722

510.2

LONX

00542068122TRLO1

26/07/2018

11:30:27

721

510.2

BTSC

00542068279TRLO1

26/07/2018

11:30:27

775

510.2

LONX

00542068278TRLO1

26/07/2018

11:30:27

68

510.2

LONX

00542068277TRLO1

26/07/2018

11:31:45

841

510.6

LONX

00542068487TRLO1

26/07/2018

11:31:45

14

510.6

LONX

00542068486TRLO1

26/07/2018

11:33:11

343

510.6

LONX

00542068677TRLO1

26/07/2018

11:33:11

100

510.6

LONX

00542068676TRLO1

26/07/2018

11:33:11

409

510.6

LONX

00542068675TRLO1

26/07/2018

11:36:19

1508

510.6

LONX

00542069176TRLO1

26/07/2018

11:36:19

904

510.6

LONX

00542069175TRLO1

26/07/2018

11:36:29

602

510.6

BTSC

00542069185TRLO1

26/07/2018

11:39:06

956

510.6

LONX

00542069548TRLO1

26/07/2018

11:39:06

374

510.6

LONX

00542069547TRLO1

26/07/2018

11:40:24

1844

510.6

LONX

00542069709TRLO1

26/07/2018

11:40:26

500

510.6

BTSC

00542069729TRLO1

26/07/2018

11:40:26

612

510.6

CHIX

00542069730TRLO1

26/07/2018

11:42:39

614

511

BTSC

00542069960TRLO1

26/07/2018

11:42:39

132

511

CHIX

00542069962TRLO1

26/07/2018

11:42:39

84

511

LONX

00542069963TRLO1

26/07/2018

11:42:39

1104

511

LONX

00542069961TRLO1

26/07/2018

11:42:39

200

511

LONX

00542069959TRLO1

26/07/2018

11:44:14

870

510.6

LONX

00542070124TRLO1

26/07/2018

11:47:09

386

510.6

LONX

00542070528TRLO1

26/07/2018

11:47:09

700

510.6

LONX

00542070527TRLO1

26/07/2018

11:48:54

841

510.8

BTSC

00542070886TRLO1

26/07/2018

11:48:54

244

510.8

CHIX

00542070887TRLO1

26/07/2018

11:48:54

752

510.8

LONX

00542070885TRLO1

26/07/2018

11:48:54

1250

510.8

LONX

00542070884TRLO1

26/07/2018

11:51:29

628

510.6

LONX

00542071212TRLO1

26/07/2018

11:52:44

600

510.6

CHIX

00542071416TRLO1

26/07/2018

11:52:44

406

510.6

CHIX

00542071417TRLO1

26/07/2018

11:52:44

192

510.8

LONX

00542071421TRLO1

26/07/2018

11:52:44

1273

510.8

LONX

00542071420TRLO1

26/07/2018

11:52:44

371

510.8

LONX

00542071419TRLO1

26/07/2018

11:55:24

207

510.8

LONX

00542071895TRLO1

26/07/2018

11:55:24

1594

510.8

LONX

00542071894TRLO1

26/07/2018

11:56:27

511

510.6

LONX

00542072168TRLO1

26/07/2018

11:56:27

264

510.6

LONX

00542072169TRLO1

26/07/2018

11:57:31

527

510.4

LONX

00542072430TRLO1

26/07/2018

11:58:02

149

510.4

LONX

00542072527TRLO1

26/07/2018

11:58:15

109

510.4

LONX

00542072569TRLO1

26/07/2018

11:58:30

123

510.4

LONX

00542072640TRLO1

26/07/2018

11:59:01

253

510.4

LONX

00542072827TRLO1

26/07/2018

11:59:05

446

510.4

LONX

00542072843TRLO1

26/07/2018

11:59:05

314

510.4

TURX

00542072844TRLO1

26/07/2018

11:59:05

528

510.4

LONX

00542072842TRLO1

26/07/2018

11:59:39

857

510.2

LONX

00542072995TRLO1

26/07/2018

12:02:24

207

510.4

LONX

00542073360TRLO1

26/07/2018

12:02:24

1237

510.2

LONX

00542073361TRLO1

26/07/2018

12:04:05

1316

510.6

LONX

00542073751TRLO1

26/07/2018

12:06:53

316

510.6

LONX

00542074318TRLO1

26/07/2018

12:09:40

722

510.4

LONX

00542074769TRLO1

26/07/2018

12:10:56

723

510.4

LONX

00542075024TRLO1

26/07/2018

12:14:43

212

510.2

LONX

00542075734TRLO1

26/07/2018

12:14:43

545

510.2

LONX

00542075735TRLO1

26/07/2018

12:18:26

895

510.2

LONX

00542076348TRLO1

26/07/2018

12:27:13

1200

510.4

LONX

00542077695TRLO1

26/07/2018

12:27:22

1100

512

LONX

00542077734TRLO1

26/07/2018

12:33:46

900

511.8

LONX

00542078566TRLO1

26/07/2018

12:37:19

102

511.8

LONX

00542079334TRLO1

26/07/2018

12:37:19

797

511.8

LONX

00542079335TRLO1

26/07/2018

12:44:56

1250

512.2

LONX

00542080971TRLO1

26/07/2018

12:46:30

879

512.4

TURX

00542081395TRLO1

26/07/2018

12:47:05

1250

512.8

LONX

00542081485TRLO1

26/07/2018

12:50:17

993

513.4

LONX

00542082297TRLO1

26/07/2018

12:54:21

26

513.8

LONX

00542083216TRLO1

26/07/2018

12:54:26

208

514

LONX

00542083237TRLO1

26/07/2018

12:54:27

1087

513.6

LONX

00542083239TRLO1

26/07/2018

12:59:03

896

514.6

LONX

00542084170TRLO1

26/07/2018

13:01:32

915

514.6

LONX

00542084858TRLO1

26/07/2018

13:02:07

557

514.2

LONX

00542084968TRLO1

26/07/2018

13:02:07

392

514.2

TURX

00542084969TRLO1

26/07/2018

13:04:38

696

513.4

LONX

00542085474TRLO1

26/07/2018

13:07:32

842

512.2

LONX

00542086094TRLO1

26/07/2018

13:16:05

894

512

LONX

00542087702TRLO1

26/07/2018

13:16:05

632

512

LONX

00542087703TRLO1

26/07/2018

13:16:05

525

512

LONX

00542087704TRLO1

26/07/2018

13:20:13

873

511.8

LONX

00542089103TRLO1

26/07/2018

13:27:33

1222

512

LONX

00542091079TRLO1

26/07/2018

13:27:37

462

511.8

LONX

00542091086TRLO1

26/07/2018

13:27:37

31

511.8

LONX

00542091087TRLO1

26/07/2018

13:27:37

347

511.8

TURX

00542091088TRLO1

26/07/2018

13:27:37

925

511.8

LONX

00542091085TRLO1

26/07/2018

13:31:51

1015

512

LONX

00542092644TRLO1

26/07/2018

13:39:10

388

512

LONX

00542094642TRLO1

26/07/2018

13:39:10

1834

512

LONX

00542094641TRLO1

26/07/2018

13:39:10

326

512

LONX

00542094640TRLO1

26/07/2018

13:42:19

214

510.4

LONX

00542095417TRLO1

26/07/2018

13:42:19

1016

510.4

LONX

00542095418TRLO1

26/07/2018

13:44:01

860

510.2

LONX

00542095678TRLO1

26/07/2018

13:46:02

533

510

LONX

00542096346TRLO1

26/07/2018

13:46:02

375

510

TURX

00542096347TRLO1

26/07/2018

13:51:09

926

510.2

LONX

00542097547TRLO1

26/07/2018

13:51:13

815

510.2

LONX

00542097557TRLO1

26/07/2018

13:54:08

982

510.2

LONX

00542098210TRLO1

26/07/2018

13:55:58

892

510.4

LONX

00542098883TRLO1

26/07/2018

13:59:05

114

510.4

LONX

00542099303TRLO1

26/07/2018

13:59:47

428

510.4

LONX

00542099395TRLO1

26/07/2018

14:00:41

809

510.4

LONX

00542099526TRLO1

26/07/2018

14:05:35

284

510.6

LONX

00542100579TRLO1

26/07/2018

14:09:56

1066

510.2

LONX

00542101614TRLO1

26/07/2018

14:10:25

234

510.2

LONX

00542101771TRLO1

26/07/2018

14:11:35

998

510.2

CHIX

00542101948TRLO1

26/07/2018

14:11:35

1250

510.2

LONX

00542101949TRLO1

26/07/2018

14:12:34

820

510.2

LONX

00542102142TRLO1

26/07/2018

14:17:05

1088

510.2

LONX

00542103587TRLO1

26/07/2018

14:19:05

934

510.2

LONX

00542103995TRLO1

26/07/2018

14:22:31

127

510

LONX

00542104651TRLO1

26/07/2018

14:23:15

801

510

LONX

00542104790TRLO1

26/07/2018

14:24:53

541

508.4

LONX

00542105151TRLO1

26/07/2018

14:24:53

317

508.4

TURX

00542105150TRLO1

26/07/2018

14:24:53

64

508.4

TURX

00542105152TRLO1

26/07/2018

14:24:53

844

508.4

LONX

00542105149TRLO1

26/07/2018

14:26:57

820

507.4

LONX

00542106083TRLO1

26/07/2018

14:31:27

394

507.8

LONX

00542108765TRLO1

26/07/2018

14:31:27

667

507.8

LONX

00542108764TRLO1

26/07/2018

14:32:13

812

507.6

LONX

00542109026TRLO1

26/07/2018

14:35:04

100

507.6

LONX

00542110102TRLO1

26/07/2018

14:35:06

1044

507.6

LONX

00542110111TRLO1

26/07/2018

14:35:06

309

507.6

LONX

00542110110TRLO1

26/07/2018

14:39:01

1079

507.6

BTSC

00542111455TRLO1

26/07/2018

14:39:01

399

507.8

LONX

00542111454TRLO1

26/07/2018

14:39:01

647

507.8

LONX

00542111453TRLO1

26/07/2018

14:39:01

1250

507.6

LONX

00542111452TRLO1

26/07/2018

14:40:07

800

507.4

LONX

00542111966TRLO1

26/07/2018

14:41:52

430

506.6

LONX

00542112629TRLO1

26/07/2018

14:41:52

423

506.6

LONX

00542112630TRLO1

26/07/2018

14:44:10

379

506.6

LONX

00542114041TRLO1

26/07/2018

14:44:10

491

506.6

LONX

00542114042TRLO1

26/07/2018

14:46:24

632

506.6

LONX

00542114840TRLO1

26/07/2018

14:48:05

1262

506.6

LONX

00542115410TRLO1

26/07/2018

14:50:21

391

506.4

LONX

00542116315TRLO1

26/07/2018

14:50:21

238

506.4

LONX

00542116316TRLO1

26/07/2018

14:50:21

283

506.4

LONX

00542116317TRLO1

26/07/2018

14:50:33

533

505.6

LONX

00542116363TRLO1

26/07/2018

14:50:33

375

505.6

TURX

00542116364TRLO1

26/07/2018

14:54:15

822

506.6

LONX

00542117688TRLO1

26/07/2018

14:54:15

910

506.6

LONX

00542117689TRLO1

26/07/2018

14:58:24

127

508

LONX

00542119157TRLO1

26/07/2018

14:58:34

142

507.6

LONX

00542119177TRLO1

26/07/2018

14:58:34

708

507.6

LONX

00542119178TRLO1

26/07/2018

15:02:13

1100

507.8

LONX

00542120257TRLO1

26/07/2018

15:02:13

1169

507.8

LONX

00542120256TRLO1

26/07/2018

15:02:13

271

507.8

LONX

00542120255TRLO1

26/07/2018

15:05:56

501

507.4

LONX

00542121392TRLO1

26/07/2018

15:05:56

353

507.4

TURX

00542121394TRLO1

26/07/2018

15:05:56

790

507.4

LONX

00542121393TRLO1

26/07/2018

15:05:56

797

507.4

LONX

00542121395TRLO1

26/07/2018

15:07:07

864

507.2

LONX

00542121894TRLO1

26/07/2018

15:11:53

2402

508

LONX

00542123424TRLO1

26/07/2018

15:15:07

527

506.4

LONX

00542124839TRLO1

26/07/2018

15:15:07

372

506.4

TURX

00542124843TRLO1

26/07/2018

15:15:07

834

506.4

LONX

00542124841TRLO1

26/07/2018

15:15:07

897

506.4

LONX

00542124844TRLO1

26/07/2018

15:19:50

356

505.8

LONX

00542126657TRLO1

26/07/2018

15:19:50

845

505.8

LONX

00542126656TRLO1

26/07/2018

15:20:35

857

505.8

LONX

00542127111TRLO1

26/07/2018

15:21:59

857

504.8

LONX

00542127714TRLO1

26/07/2018

15:24:31

473

504

LONX

00542128553TRLO1

26/07/2018

15:26:06

910

505

LONX

00542129311TRLO1

26/07/2018

15:27:09

530

504.8

LONX

00542129837TRLO1

26/07/2018

15:27:09

373

504.8

TURX

00542129838TRLO1

26/07/2018

15:27:09

820

504.8

LONX

00542129836TRLO1

26/07/2018

15:28:53

781

504.4

LONX

00542130712TRLO1

26/07/2018

15:30:20

794

504.4

LONX

00542131441TRLO1

26/07/2018

15:31:24

833

504.4

LONX

00542132009TRLO1

26/07/2018

15:33:24

821

503.8

LONX

00542132937TRLO1

26/07/2018

15:33:24

809

504

LONX

00542132938TRLO1

26/07/2018

15:36:26

782

502.2

LONX

00542134270TRLO1

26/07/2018

15:37:01

514

501.6

LONX

00542134698TRLO1

26/07/2018

15:37:01

362

501.6

TURX

00542134697TRLO1

26/07/2018

15:40:29

1950

503.2

LONX

00542136412TRLO1

26/07/2018

15:42:09

821

503

LONX

00542136942TRLO1

26/07/2018

15:44:13

594

502.4

LONX

00542137862TRLO1

26/07/2018

15:45:06

709

502.6

LONX

00542138375TRLO1

26/07/2018

15:45:06

191

502.6

LONX

00542138376TRLO1

26/07/2018

15:47:32

874

502

LONX

00542139384TRLO1

26/07/2018

15:49:05

317

501.6

LONX

00542140098TRLO1

26/07/2018

15:49:05

205

501.6

LONX

00542140100TRLO1

26/07/2018

15:49:05

367

501.6

TURX

00542140099TRLO1

26/07/2018

15:49:05

841

501.6

LONX

00542140097TRLO1

26/07/2018

15:49:55

497

501.2

LONX

00542140335TRLO1

26/07/2018

15:50:27

779

501

LONX

00542140493TRLO1

26/07/2018

15:54:04

88

501.6

LONX

00542142387TRLO1

26/07/2018

15:55:05

1500

502.2

LONX

00542143098TRLO1

26/07/2018

15:55:58

632

502.8

LONX

00542143613TRLO1

26/07/2018

15:57:08

812

502.8

LONX

00542144190TRLO1

26/07/2018

15:58:36

781

502.6

LONX

00542144836TRLO1

26/07/2018

15:59:56

769

502.8

LONX

00542145904TRLO1

26/07/2018

16:01:06

1063

502.8

BTSC

00542146599TRLO1

26/07/2018

16:02:26

1716

503

LONX

00542147207TRLO1

26/07/2018

16:05:03

774

502.8

LONX

00542148490TRLO1

26/07/2018

16:05:03

1040

502.8

LONX

00542148491TRLO1

26/07/2018

16:06:17

263

502.8

LONX

00542149194TRLO1

26/07/2018

16:07:21

810

502.8

LONX

00542149658TRLO1

26/07/2018

16:08:26

47

503

LONX

00542150159TRLO1

26/07/2018

16:08:26

792

503

LONX

00542150158TRLO1

26/07/2018

16:11:11

522

502.6

LONX

00542151787TRLO1

26/07/2018

16:11:11

310

502.6

TURX

00542151786TRLO1

26/07/2018

16:11:11

58

502.6

TURX

00542151788TRLO1

26/07/2018

16:11:11

288

502.6

LONX

00542151785TRLO1

26/07/2018

16:11:11

499

502.6

LONX

00542151789TRLO1

26/07/2018

16:11:11

1201

502.6

LONX

00542151790TRLO1

26/07/2018

16:12:51

800

502.2

LONX

00542152508TRLO1

26/07/2018

16:16:03

932

502.2

LONX

00542154665TRLO1

26/07/2018

16:16:03

1250

502.2

LONX

00542154664TRLO1

26/07/2018

16:16:03

161

502.2

LONX

00542154663TRLO1

26/07/2018

16:16:53

858

501.8

LONX

00542155113TRLO1

26/07/2018

16:17:50

469

501.4

LONX

00542155701TRLO1

26/07/2018

16:17:50

151

501.4

LONX

00542155700TRLO1

26/07/2018

16:18:07

824

501.2

LONX

00542155836TRLO1

26/07/2018

16:19:10

888

500.6

LONX

00542156575TRLO1

26/07/2018

16:20:28

464

500.4

LONX

00542157666TRLO1

26/07/2018

16:20:28

326

500.4

TURX

00542157665TRLO1

26/07/2018

16:21:39

42

500.6

LONX

00542158461TRLO1

26/07/2018

16:21:39

640

500.6

LONX

00542158460TRLO1

26/07/2018

16:21:39

182

500.6

LONX

00542158459TRLO1

26/07/2018

16:21:39

1250

500.6

LONX

00542158458TRLO1

26/07/2018

16:22:31

817

499.9

LONX

00542159021TRLO1

26/07/2018

16:24:20

825

499.6

LONX

00542160519TRLO1

26/07/2018

16:24:36

825

499.8

LONX

00542160611TRLO1

26/07/2018

16:25:18

579

499.8

LONX

00542161159TRLO1

26/07/2018

16:25:21

816

499.6

LONX

00542161194TRLO1

26/07/2018

16:25:32

346

499.5

LONX

00542161418TRLO1

26/07/2018

16:26:11

404

499.4

LONX

00542161856TRLO1

26/07/2018

16:26:11

285

499.4

TURX

00542161857TRLO1

26/07/2018

16:26:11

770

499.4

LONX

00542161855TRLO1

26/07/2018

16:26:24

612

499.8

LONX

00542161999TRLO1

26/07/2018

16:26:43

364

499.5

LONX

00542162150TRLO1

26/07/2018

16:27:04

417

500.4

LONX

00542162315TRLO1

26/07/2018

16:27:04

294

500.4

TURX

00542162316TRLO1

26/07/2018

16:27:04

862

500.4

LONX

00542162314TRLO1

26/07/2018

16:27:49

40

500.2

LONX

00542162727TRLO1

26/07/2018

16:27:49

272

500.2

TURX

00542162728TRLO1

26/07/2018

16:27:53

346

500.2

LONX

00542162768TRLO1

26/07/2018

16:28:06

565

500.2

LONX

00542162916TRLO1

26/07/2018

16:28:10

399

500.2

LONX

00542163052TRLO1

26/07/2018

16:28:17

443

500.2

LONX

00542163098TRLO1

26/07/2018

16:28:48

780

500

LONX

00542163422TRLO1

26/07/2018

16:29:03

495

500.2

CHIX

00542163674TRLO1

26/07/2018

16:29:03

1009

500.2

CHIX

00542163675TRLO1

26/07/2018

16:29:18

546

500.4

LONX

00542163911TRLO1

26/07/2018

16:29:19

759

500.6

CHIX

00542163919TRLO1

26/07/2018

16:29:35

470

500.4

LONX

00542164252TRLO1

26/07/2018

16:29:38

45

500.4

LONX

00542164285TRLO1

26/07/2018

16:29:41

902

500.8

LONX

00542164337TRLO1

26/07/2018

16:29:41

813

500.8

LONX

00542164335TRLO1

26/07/2018

16:29:51

550

501

BTSC

00542164512TRLO1

26/07/2018

16:29:51

375

501

CHIX

00542164513TRLO1

26/07/2018

16:29:52

43

501

BTSC

00542164558TRLO1

26/07/2018

16:29:52

537

500.8

LONX

00542164520TRLO1

 

 

 

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POSPGUUPMUPRGMQ
Date   Source Headline
30th Apr 20247:00 amRNSDirector Declaration
25th Apr 20242:00 pmRNSResult of AGM
16th Apr 20242:00 pmRNSDirector/PDMR Shareholding
10th Apr 20244:30 pmRNSHolding(s) in Company
9th Apr 202410:30 amRNSDirector/PDMR Shareholding
28th Mar 20243:15 pmRNSTotal Voting Rights
26th Mar 20243:00 pmRNSDirector/PDMR Shareholding
25th Mar 20249:00 amRNSDividend Currency Conversion Announcement
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 202411:00 amRNSAnnual Report and Notice of Annual General Meeting
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20242:45 pmRNSCompletion of sale of Union Square
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 202410:45 amRNSNotification of Share Repurchase Programme
6th Mar 20243:15 pmRNSHolding(s) in Company
5th Mar 20249:30 amRNSHolding(s) in Company
29th Feb 20247:01 amRNSDividend Declaration
29th Feb 20247:00 amRNSFinal Results
26th Feb 20247:00 amRNSDisposal
1st Feb 202410:30 amRNSNotification of Full Year Results
25th Jan 20249:13 amRNSDirector Declaration
8th Jan 20243:00 pmRNSHolding(s) in Company
27th Dec 202311:00 amRNSDirector Declaration
20th Dec 20239:30 amRNSHolding(s) in Company
19th Dec 202312:00 pmRNSHolding(s) in Company
15th Dec 20235:00 pmRNSHolding(s) in Company
4th Dec 202312:30 pmRNSHolding(s) in Company
30th Nov 20231:30 pmRNSHolding(s) in Company
30th Nov 202310:00 amRNSBlock listing Interim Review
17th Nov 20231:45 pmRNSHolding(s) in Company
19th Oct 20233:00 pmRNSDirector/PDMR Shareholding
17th Oct 20239:00 amRNSDirector/PDMR Shareholding
11th Oct 20233:45 pmRNSDirector/PDMR Shareholding
9th Oct 20234:15 pmRNSDirector/PDMR Shareholding
6th Oct 20234:00 pmRNSDirector/PDMR Shareholding
5th Oct 20234:00 pmRNSDirector/PDMR Shareholding
20th Sep 20239:00 amRNSHolding(s) in Company
8th Sep 20231:10 pmRNSResults of bond tap issuance and tender offer
8th Sep 20231:00 pmRNSFinal Results of Bond Tender Offers
8th Sep 20239:00 amRNSIndicative Results of Bond Tender Offers
5th Sep 20239:00 amRNSHolding(s) in Company
31st Aug 202312:30 pmRNSHammerson Issues £100m Bond Tap
31st Aug 202311:15 amRNSBond Tender Offers
22nd Aug 20232:45 pmRNSHolding(s) in Company
21st Aug 20233:30 pmRNSHolding(s) in Company

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