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  5. Transaction in Own Shares

Pin to quick picksHammerson Regulatory News (HMSO)

Hammerson Information

Share Price Information for Hammerson (HMSO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
HMSO Live PriceLast checked at -

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Transaction in Own Shares

2 Aug 2018 07:00

RNS Number : 5515W
Hammerson PLC
02 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

2 August 2018

 

 

The Company announces that on 1 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)

Lowestprice paid (p)

VWAPpaid per share (p)

444,355

London Stock Exchange

517.2000

509.0000

512.7087

29,046

BATS Europe

516.8000

509.2000

512.4966

18,557

Turquoise

516.8000

509.2000

512.8351

21,005

Chi-X Europe

517.2000

509.4000

512.1377

Total: 512,963

512.6779

 

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 790,195,573 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: 1 August 2018

Number of ordinary shares purchased: 512,963Volume weighted average price paid per share (p): 512.6779

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01/08/2018

08:00:44

602

509

LONX

00542590858TRLO1

01/08/2018

08:01:55

582

510.4

LONX

00542591094TRLO1

01/08/2018

08:03:03

58

509.8

LONX

00542591551TRLO1

01/08/2018

08:03:03

340

509.8

LONX

00542591552TRLO1

01/08/2018

08:04:09

342

512.4

LONX

00542591755TRLO1

01/08/2018

08:04:25

159

512.6

LONX

00542591798TRLO1

01/08/2018

08:04:25

891

512.6

LONX

00542591799TRLO1

01/08/2018

08:04:55

40

509.6

LONX

00542591867TRLO1

01/08/2018

08:05:00

725

509.6

LONX

00542591913TRLO1

01/08/2018

08:06:02

341

512.4

LONX

00542592178TRLO1

01/08/2018

08:06:02

240

512.4

TURX

00542592177TRLO1

01/08/2018

08:06:02

580

512.4

LONX

00542592176TRLO1

01/08/2018

08:06:29

92

512.4

LONX

00542592293TRLO1

01/08/2018

08:06:29

500

512.4

LONX

00542592294TRLO1

01/08/2018

08:06:44

382

512.8

LONX

00542592343TRLO1

01/08/2018

08:06:44

250

512.8

LONX

00542592344TRLO1

01/08/2018

08:07:18

359

514.2

LONX

00542592489TRLO1

01/08/2018

08:07:18

253

514.2

TURX

00542592491TRLO1

01/08/2018

08:07:18

685

514.2

LONX

00542592490TRLO1

01/08/2018

08:08:55

860

516

LONX

00542592818TRLO1

01/08/2018

08:08:55

8

516

LONX

00542592819TRLO1

01/08/2018

08:08:55

1250

516.2

LONX

00542592820TRLO1

01/08/2018

08:08:55

187

516.4

LONX

00542592821TRLO1

01/08/2018

08:09:54

624

516

LONX

00542593200TRLO1

01/08/2018

08:10:02

461

515.6

LONX

00542593285TRLO1

01/08/2018

08:10:02

125

515.6

TURX

00542593284TRLO1

01/08/2018

08:10:02

200

515.6

TURX

00542593286TRLO1

01/08/2018

08:10:50

170

515.6

LONX

00542593571TRLO1

01/08/2018

08:10:50

400

515.6

LONX

00542593572TRLO1

01/08/2018

08:10:50

412

515.6

LONX

00542593573TRLO1

01/08/2018

08:11:58

664

515

LONX

00542593898TRLO1

01/08/2018

08:11:58

723

515

LONX

00542593899TRLO1

01/08/2018

08:13:54

408

515.6

CHIX

00542594626TRLO1

01/08/2018

08:13:54

234

515.6

LONX

00542594627TRLO1

01/08/2018

08:13:54

1592

515.6

LONX

00542594625TRLO1

01/08/2018

08:15:02

424

515.6

LONX

00542594980TRLO1

01/08/2018

08:15:02

467

515.6

LONX

00542594981TRLO1

01/08/2018

08:15:54

413

515.2

LONX

00542595285TRLO1

01/08/2018

08:15:54

291

515.2

TURX

00542595283TRLO1

01/08/2018

08:15:54

694

515.2

LONX

00542595284TRLO1

01/08/2018

08:16:59

1250

514.8

LONX

00542595624TRLO1

01/08/2018

08:18:11

244

515.2

LONX

00542595992TRLO1

01/08/2018

08:18:11

736

515.2

LONX

00542595993TRLO1

01/08/2018

08:18:11

1300

515.2

LONX

00542595994TRLO1

01/08/2018

08:20:07

644

515.2

LONX

00542596497TRLO1

01/08/2018

08:20:07

136

515.2

LONX

00542596498TRLO1

01/08/2018

08:20:08

115

515.4

LONX

00542596513TRLO1

01/08/2018

08:20:47

384

515.6

TURX

00542596799TRLO1

01/08/2018

08:22:26

500

516.6

LONX

00542597296TRLO1

01/08/2018

08:22:31

17

516.6

TURX

00542597317TRLO1

01/08/2018

08:22:40

1374

516.8

LONX

00542597389TRLO1

01/08/2018

08:24:45

409

516.8

BTSC

00542598613TRLO1

01/08/2018

08:25:02

733

516.6

LONX

00542598709TRLO1

01/08/2018

08:25:02

517

516.6

TURX

00542598708TRLO1

01/08/2018

08:25:02

92

516.6

LONX

00542598707TRLO1

01/08/2018

08:25:02

608

516.6

LONX

00542598710TRLO1

01/08/2018

08:25:02

56

516.8

LONX

00542598711TRLO1

01/08/2018

08:25:02

133

516.8

LONX

00542598712TRLO1

01/08/2018

08:25:02

1250

516.8

LONX

00542598713TRLO1

01/08/2018

08:25:02

257

516.8

LONX

00542598714TRLO1

01/08/2018

08:25:02

54

516.4

LONX

00542598715TRLO1

01/08/2018

08:25:38

803

516.8

LONX

00542598883TRLO1

01/08/2018

08:25:38

342

516.8

LONX

00542598884TRLO1

01/08/2018

08:27:41

1250

516.8

LONX

00542599838TRLO1

01/08/2018

08:27:41

863

516.8

LONX

00542599839TRLO1

01/08/2018

08:28:17

660

516.4

LONX

00542599944TRLO1

01/08/2018

08:29:57

13

516

LONX

00542600575TRLO1

01/08/2018

08:30:01

115

516

LONX

00542600642TRLO1

01/08/2018

08:30:26

1140

516

LONX

00542600861TRLO1

01/08/2018

08:32:44

874

516.2

LONX

00542601385TRLO1

01/08/2018

08:33:19

165

516.6

CHIX

00542601527TRLO1

01/08/2018

08:33:19

364

516.6

LONX

00542601522TRLO1

01/08/2018

08:33:19

439

516.6

LONX

00542601523TRLO1

01/08/2018

08:34:00

300

516.6

LONX

00542601843TRLO1

01/08/2018

08:34:59

700

516.8

LONX

00542602176TRLO1

01/08/2018

08:35:02

115

516.6

LONX

00542602181TRLO1

01/08/2018

08:35:02

27

516.6

LONX

00542602182TRLO1

01/08/2018

08:35:06

830

516.2

LONX

00542602223TRLO1

01/08/2018

08:37:09

420

515.8

LONX

00542602985TRLO1

01/08/2018

08:37:09

295

515.8

TURX

00542602986TRLO1

01/08/2018

08:37:09

551

515.8

LONX

00542602983TRLO1

01/08/2018

08:37:09

59

515.8

LONX

00542602984TRLO1

01/08/2018

08:37:09

1250

515.8

LONX

00542602987TRLO1

01/08/2018

08:37:09

307

516

LONX

00542602988TRLO1

01/08/2018

08:39:08

625

515.2

LONX

00542603579TRLO1

01/08/2018

08:40:33

757

515

LONX

00542604985TRLO1

01/08/2018

08:40:33

759

514.8

LONX

00542604986TRLO1

01/08/2018

08:43:44

228

515.6

LONX

00542606341TRLO1

01/08/2018

08:43:44

587

515.6

LONX

00542606342TRLO1

01/08/2018

08:43:54

700

515.6

BTSC

00542606386TRLO1

01/08/2018

08:43:54

111

515.6

TURX

00542606387TRLO1

01/08/2018

08:45:03

115

515.6

LONX

00542606665TRLO1

01/08/2018

08:45:11

410

515.8

LONX

00542606713TRLO1

01/08/2018

08:45:11

1115

515.8

LONX

00542606714TRLO1

01/08/2018

08:45:11

378

515.8

LONX

00542606715TRLO1

01/08/2018

08:47:12

1250

516.2

LONX

00542608612TRLO1

01/08/2018

08:47:12

101

516.2

LONX

00542608616TRLO1

01/08/2018

08:47:12

536

516.2

LONX

00542608617TRLO1

01/08/2018

08:49:56

439

516.4

LONX

00542610149TRLO1

01/08/2018

08:49:56

717

516.4

LONX

00542610150TRLO1

01/08/2018

08:49:56

144

516.4

LONX

00542610151TRLO1

01/08/2018

08:51:08

45

517.2

CHIX

00542610702TRLO1

01/08/2018

08:51:08

310

517.2

LONX

00542610698TRLO1

01/08/2018

08:51:09

1250

517.2

LONX

00542610709TRLO1

01/08/2018

08:51:09

22

517.2

LONX

00542610710TRLO1

01/08/2018

08:51:51

640

516.6

LONX

00542611674TRLO1

01/08/2018

08:53:56

335

516.6

LONX

00542613208TRLO1

01/08/2018

08:53:56

510

516.6

LONX

00542613209TRLO1

01/08/2018

08:53:56

622

516.6

LONX

00542613210TRLO1

01/08/2018

08:55:58

172

516.8

CHIX

00542614285TRLO1

01/08/2018

08:55:58

22

516.8

CHIX

00542614286TRLO1

01/08/2018

08:55:58

507

516.8

TURX

00542614287TRLO1

01/08/2018

08:55:58

172

516.8

LONX

00542614282TRLO1

01/08/2018

08:55:58

424

516.8

LONX

00542614283TRLO1

01/08/2018

08:55:58

118

516.8

LONX

00542614284TRLO1

01/08/2018

08:56:48

530

517

LONX

00542614549TRLO1

01/08/2018

08:56:48

100

517

LONX

00542614550TRLO1

01/08/2018

08:58:17

507

517.2

LONX

00542614889TRLO1

01/08/2018

08:58:17

1203

517.2

LONX

00542614890TRLO1

01/08/2018

08:58:23

47

517

LONX

00542614917TRLO1

01/08/2018

08:58:23

300

517

LONX

00542614918TRLO1

01/08/2018

09:00:03

457

516.6

LONX

00542615953TRLO1

01/08/2018

09:00:03

321

516.6

TURX

00542615955TRLO1

01/08/2018

09:00:03

625

516.8

LONX

00542615951TRLO1

01/08/2018

09:00:03

1250

517

LONX

00542615956TRLO1

01/08/2018

09:00:03

34

517

LONX

00542615957TRLO1

01/08/2018

09:00:03

950

516.8

LONX

00542615958TRLO1

01/08/2018

09:03:33

464

516.6

LONX

00542618908TRLO1

01/08/2018

09:03:33

327

516.6

TURX

00542618910TRLO1

01/08/2018

09:03:33

430

516.6

LONX

00542618907TRLO1

01/08/2018

09:03:33

270

516.6

LONX

00542618909TRLO1

01/08/2018

09:03:33

780

516.6

LONX

00542618911TRLO1

01/08/2018

09:05:47

454

516.8

LONX

00542619809TRLO1

01/08/2018

09:05:47

228

516.8

LONX

00542619810TRLO1

01/08/2018

09:05:47

1027

516.8

LONX

00542619811TRLO1

01/08/2018

09:06:34

441

516.4

LONX

00542620041TRLO1

01/08/2018

09:06:34

311

516.4

TURX

00542620039TRLO1

01/08/2018

09:06:34

700

516.4

LONX

00542620040TRLO1

01/08/2018

09:08:46

1250

516.6

LONX

00542620718TRLO1

01/08/2018

09:08:46

423

516.6

LONX

00542620719TRLO1

01/08/2018

09:08:46

126

516.6

LONX

00542620720TRLO1

01/08/2018

09:11:50

1172

516.1

BTSC

00542621681TRLO1

01/08/2018

09:11:50

1250

516.4

LONX

00542621682TRLO1

01/08/2018

09:11:50

650

516.4

LONX

00542621683TRLO1

01/08/2018

09:11:50

514

516.4

LONX

00542621684TRLO1

01/08/2018

09:14:02

1697

516.4

LONX

00542622387TRLO1

01/08/2018

09:14:28

680

516

LONX

00542622448TRLO1

01/08/2018

09:17:23

1250

516.2

LONX

00542623170TRLO1

01/08/2018

09:17:23

617

516.2

LONX

00542623171TRLO1

01/08/2018

09:18:28

246

515.8

LONX

00542623377TRLO1

01/08/2018

09:18:28

323

515.8

TURX

00542623376TRLO1

01/08/2018

09:18:28

713

516

LONX

00542623375TRLO1

01/08/2018

09:19:28

370

515.4

LONX

00542623720TRLO1

01/08/2018

09:19:28

680

515.8

LONX

00542623716TRLO1

01/08/2018

09:20:39

674

515.2

LONX

00542624127TRLO1

01/08/2018

09:20:41

780

515.2

LONX

00542624129TRLO1

01/08/2018

09:24:22

450

515.8

LONX

00542625087TRLO1

01/08/2018

09:24:22

445

515.8

LONX

00542625088TRLO1

01/08/2018

09:24:22

643

515.8

LONX

00542625089TRLO1

01/08/2018

09:24:22

986

515.8

LONX

00542625090TRLO1

01/08/2018

09:24:24

287

515.8

TURX

00542625103TRLO1

01/08/2018

09:24:40

1091

516

BTSC

00542625160TRLO1

01/08/2018

09:26:27

986

515.8

LONX

00542625606TRLO1

01/08/2018

09:26:27

783

515.8

LONX

00542625607TRLO1

01/08/2018

09:29:35

577

516.6

LONX

00542626199TRLO1

01/08/2018

09:29:35

310

516.6

LONX

00542626200TRLO1

01/08/2018

09:29:35

1164

516.6

LONX

00542626201TRLO1

01/08/2018

09:30:50

975

516.4

LONX

00542626459TRLO1

01/08/2018

09:32:43

427

516.2

LONX

00542626736TRLO1

01/08/2018

09:32:43

300

516.2

TURX

00542626737TRLO1

01/08/2018

09:32:43

1200

516.4

LONX

00542626734TRLO1

01/08/2018

09:32:43

710

516.2

LONX

00542626735TRLO1

01/08/2018

09:34:32

764

516.2

LONX

00542627091TRLO1

01/08/2018

09:34:32

585

516

LONX

00542627092TRLO1

01/08/2018

09:34:32

194

516

LONX

00542627093TRLO1

01/08/2018

09:36:22

792

516.2

LONX

00542627631TRLO1

01/08/2018

09:36:25

246

516.2

LONX

00542627646TRLO1

01/08/2018

09:36:25

352

516.2

LONX

00542627647TRLO1

01/08/2018

09:39:11

542

516.4

BTSC

00542628248TRLO1

01/08/2018

09:39:11

116

516.4

CHIX

00542628249TRLO1

01/08/2018

09:39:11

1250

516.4

LONX

00542628245TRLO1

01/08/2018

09:39:11

1211

516.4

LONX

00542628246TRLO1

01/08/2018

09:39:11

225

516.4

LONX

00542628247TRLO1

01/08/2018

09:42:10

473

516.4

LONX

00542628862TRLO1

01/08/2018

09:42:10

554

516.4

LONX

00542628863TRLO1

01/08/2018

09:42:10

1203

516.4

LONX

00542628864TRLO1

01/08/2018

09:44:37

903

516.2

LONX

00542629477TRLO1

01/08/2018

09:44:37

1030

516.2

LONX

00542629478TRLO1

01/08/2018

09:45:39

109

516.2

LONX

00542629699TRLO1

01/08/2018

09:46:00

491

516.2

LONX

00542629775TRLO1

01/08/2018

09:46:00

329

516.2

LONX

00542629776TRLO1

01/08/2018

09:46:38

521

516.2

BTSC

00542629887TRLO1

01/08/2018

09:46:38

243

516.2

BTSC

00542629888TRLO1

01/08/2018

09:46:49

657

516.2

LONX

00542629971TRLO1

01/08/2018

09:46:49

129

516.2

LONX

00542629972TRLO1

01/08/2018

09:49:40

1250

516.4

LONX

00542630512TRLO1

01/08/2018

09:49:40

458

516.4

LONX

00542630513TRLO1

01/08/2018

09:49:40

231

516.4

LONX

00542630514TRLO1

01/08/2018

09:51:41

1250

516.4

LONX

00542630850TRLO1

01/08/2018

09:51:41

316

516.4

LONX

00542630851TRLO1

01/08/2018

09:55:12

553

516.2

LONX

00542631663TRLO1

01/08/2018

09:56:22

1203

516.2

LONX

00542631893TRLO1

01/08/2018

09:56:29

600

516.2

CHIX

00542631917TRLO1

01/08/2018

09:56:29

166

516.2

CHIX

00542631918TRLO1

01/08/2018

09:57:22

960

516.2

LONX

00542632104TRLO1

01/08/2018

09:57:22

737

516.2

LONX

00542632105TRLO1

01/08/2018

09:57:22

211

516

LONX

00542632106TRLO1

01/08/2018

09:58:39

720

516

LONX

00542632326TRLO1

01/08/2018

09:59:03

284

516

LONX

00542632459TRLO1

01/08/2018

09:59:53

820

516

LONX

00542632615TRLO1

01/08/2018

10:01:49

598

516.4

CHIX

00542633003TRLO1

01/08/2018

10:01:49

594

516.2

LONX

00542633000TRLO1

01/08/2018

10:01:49

1272

516.2

LONX

00542633001TRLO1

01/08/2018

10:01:49

63

516.2

LONX

00542633002TRLO1

01/08/2018

10:02:27

710

516

LONX

00542633134TRLO1

01/08/2018

10:03:37

482

516

LONX

00542633425TRLO1

01/08/2018

10:03:37

790

516.2

LONX

00542633424TRLO1

01/08/2018

10:05:30

300

516

LONX

00542633828TRLO1

01/08/2018

10:06:10

428

515.8

LONX

00542633998TRLO1

01/08/2018

10:06:10

302

515.8

TURX

00542633999TRLO1

01/08/2018

10:06:10

838

515.6

LONX

00542634000TRLO1

01/08/2018

10:07:35

297

515.2

LONX

00542634288TRLO1

01/08/2018

10:09:13

1250

515.4

LONX

00542634707TRLO1

01/08/2018

10:09:13

829

515.4

LONX

00542634708TRLO1

01/08/2018

10:09:56

774

515.2

LONX

00542634916TRLO1

01/08/2018

10:10:51

434

514.6

LONX

00542635327TRLO1

01/08/2018

10:10:51

306

514.6

TURX

00542635332TRLO1

01/08/2018

10:12:30

92

515

LONX

00542635844TRLO1

01/08/2018

10:12:30

644

515

LONX

00542635845TRLO1

01/08/2018

10:12:33

224

515

LONX

00542635866TRLO1

01/08/2018

10:12:44

819

515

LONX

00542635952TRLO1

01/08/2018

10:14:10

234

515

LONX

00542636286TRLO1

01/08/2018

10:16:01

372

515

TURX

00542636616TRLO1

01/08/2018

10:16:01

417

515

LONX

00542636617TRLO1

01/08/2018

10:16:01

365

515

LONX

00542636618TRLO1

01/08/2018

10:17:17

360

515.2

LONX

00542637067TRLO1

01/08/2018

10:17:17

229

515.2

LONX

00542637068TRLO1

01/08/2018

10:17:17

1010

515.2

LONX

00542637069TRLO1

01/08/2018

10:17:17

494

515.2

LONX

00542637070TRLO1

01/08/2018

10:19:33

774

515.1

BTSC

00542637578TRLO1

01/08/2018

10:19:37

880

515

LONX

00542637579TRLO1

01/08/2018

10:19:37

1051

514.8

LONX

00542637580TRLO1

01/08/2018

10:21:14

471

515

LONX

00542638195TRLO1

01/08/2018

10:21:14

17

515

TURX

00542638206TRLO1

01/08/2018

10:21:14

314

515

TURX

00542638212TRLO1

01/08/2018

10:21:14

807

515

LONX

00542638193TRLO1

01/08/2018

10:22:03

900

514.8

LONX

00542638399TRLO1

01/08/2018

10:24:04

146

514.4

LONX

00542638825TRLO1

01/08/2018

10:24:04

567

514.4

LONX

00542638826TRLO1

01/08/2018

10:25:22

813

514

LONX

00542639192TRLO1

01/08/2018

10:25:39

230

514

LONX

00542639295TRLO1

01/08/2018

10:25:39

314

514

TURX

00542639296TRLO1

01/08/2018

10:27:44

720

514

LONX

00542640056TRLO1

01/08/2018

10:29:24

600

514.2

LONX

00542640559TRLO1

01/08/2018

10:29:24

257

514.2

LONX

00542640560TRLO1

01/08/2018

10:29:24

1303

514.2

LONX

00542640561TRLO1

01/08/2018

10:29:27

479

514

LONX

00542640569TRLO1

01/08/2018

10:29:27

337

514

TURX

00542640570TRLO1

01/08/2018

10:29:53

338

514

LONX

00542640698TRLO1

01/08/2018

10:29:53

342

514

LONX

00542640699TRLO1

01/08/2018

10:30:58

700

513

LONX

00542640928TRLO1

01/08/2018

10:32:34

803

513

LONX

00542641218TRLO1

01/08/2018

10:36:25

1900

513.2

LONX

00542642076TRLO1

01/08/2018

10:36:25

480

513.4

LONX

00542642077TRLO1

01/08/2018

10:36:25

20

513.4

LONX

00542642078TRLO1

01/08/2018

10:36:38

572

513.2

LONX

00542642120TRLO1

01/08/2018

10:39:46

431

513

LONX

00542642743TRLO1

01/08/2018

10:39:46

304

513

TURX

00542642744TRLO1

01/08/2018

10:39:46

801

513

LONX

00542642742TRLO1

01/08/2018

10:39:46

1150

512.8

LONX

00542642745TRLO1

01/08/2018

10:42:37

1200

513.2

LONX

00542643649TRLO1

01/08/2018

10:46:32

330

513.2

LONX

00542644443TRLO1

01/08/2018

10:46:32

98

513.4

LONX

00542644444TRLO1

01/08/2018

10:46:32

754

513.4

LONX

00542644445TRLO1

01/08/2018

10:46:32

1250

513.4

LONX

00542644441TRLO1

01/08/2018

10:46:32

200

513.4

LONX

00542644442TRLO1

01/08/2018

10:46:33

315

513.4

LONX

00542644451TRLO1

01/08/2018

10:46:33

500

513.4

LONX

00542644452TRLO1

01/08/2018

10:47:52

500

513.6

LONX

00542644694TRLO1

01/08/2018

10:47:52

300

513.6

LONX

00542644695TRLO1

01/08/2018

10:47:52

570

513.6

LONX

00542644696TRLO1

01/08/2018

10:50:23

1250

513.8

LONX

00542645528TRLO1

01/08/2018

10:50:23

446

513.8

LONX

00542645529TRLO1

01/08/2018

10:52:00

1100

514

BTSC

00542646113TRLO1

01/08/2018

10:52:00

802

513.8

LONX

00542646115TRLO1

01/08/2018

10:54:35

482

514

LONX

00542647271TRLO1

01/08/2018

10:54:35

546

514

LONX

00542647272TRLO1

01/08/2018

10:54:35

144

514

LONX

00542647273TRLO1

01/08/2018

10:54:35

109

514

LONX

00542647274TRLO1

01/08/2018

10:55:12

736

514

LONX

00542647778TRLO1

01/08/2018

10:56:07

45

513.6

LONX

00542648255TRLO1

01/08/2018

10:57:17

1200

513.8

LONX

00542648590TRLO1

01/08/2018

10:57:17

445

513.8

LONX

00542648591TRLO1

01/08/2018

10:57:52

679

513.4

LONX

00542648688TRLO1

01/08/2018

11:00:09

1360

513.4

BTSC

00542649294TRLO1

01/08/2018

11:00:10

231

513.4

LONX

00542649297TRLO1

01/08/2018

11:01:32

1741

513.4

LONX

00542649590TRLO1

01/08/2018

11:03:08

102

513.2

LONX

00542649843TRLO1

01/08/2018

11:03:08

626

513.2

LONX

00542649844TRLO1

01/08/2018

11:04:55

362

512.8

LONX

00542650267TRLO1

01/08/2018

11:04:55

1163

512.8

LONX

00542650268TRLO1

01/08/2018

11:07:34

1170

513.2

BTSC

00542650839TRLO1

01/08/2018

11:07:56

1854

513.4

LONX

00542650970TRLO1

01/08/2018

11:11:04

690

513.2

LONX

00542651654TRLO1

01/08/2018

11:11:04

1200

513.2

LONX

00542651655TRLO1

01/08/2018

11:11:04

569

513.4

LONX

00542651656TRLO1

01/08/2018

11:11:04

1255

513.2

LONX

00542651657TRLO1

01/08/2018

11:12:50

450

513

LONX

00542652010TRLO1

01/08/2018

11:12:50

317

513

TURX

00542652009TRLO1

01/08/2018

11:15:42

729

512.8

LONX

00542652530TRLO1

01/08/2018

11:16:18

631

512.8

LONX

00542652666TRLO1

01/08/2018

11:16:18

99

512.8

LONX

00542652667TRLO1

01/08/2018

11:18:58

1130

513

LONX

00542653246TRLO1

01/08/2018

11:21:24

189

513

CHIX

00542653713TRLO1

01/08/2018

11:21:24

1159

513

LONX

00542653714TRLO1

01/08/2018

11:21:55

412

512.8

LONX

00542653780TRLO1

01/08/2018

11:21:55

398

512.8

LONX

00542653781TRLO1

01/08/2018

11:23:08

983

512.7

BTSC

00542653971TRLO1

01/08/2018

11:24:05

23

512.6

LONX

00542654161TRLO1

01/08/2018

11:24:59

449

512.8

LONX

00542654308TRLO1

01/08/2018

11:25:56

1041

513

LONX

00542654532TRLO1

01/08/2018

11:25:56

771

513

LONX

00542654533TRLO1

01/08/2018

11:26:37

553

513.2

CHIX

00542654745TRLO1

01/08/2018

11:26:37

100

513.2

CHIX

00542654746TRLO1

01/08/2018

11:28:58

396

513.4

LONX

00542655340TRLO1

01/08/2018

11:29:57

320

513.6

LONX

00542655657TRLO1

01/08/2018

11:29:57

515

513.6

LONX

00542655658TRLO1

01/08/2018

11:29:57

519

513.6

LONX

00542655659TRLO1

01/08/2018

11:29:57

1100

513.6

LONX

00542655660TRLO1

01/08/2018

11:29:58

480

513.6

LONX

00542655661TRLO1

01/08/2018

11:30:38

424

513.6

LONX

00542655759TRLO1

01/08/2018

11:33:30

460

513.4

LONX

00542656452TRLO1

01/08/2018

11:33:30

300

513.4

LONX

00542656453TRLO1

01/08/2018

11:33:44

229

513.4

LONX

00542656475TRLO1

01/08/2018

11:33:58

398

513.4

LONX

00542656689TRLO1

01/08/2018

11:34:08

484

513.4

LONX

00542656715TRLO1

01/08/2018

11:35:04

682

513.4

LONX

00542657017TRLO1

01/08/2018

11:36:00

871

513.2

LONX

00542657204TRLO1

01/08/2018

11:38:29

111

512.4

LONX

00542657890TRLO1

01/08/2018

11:38:29

326

512.4

LONX

00542657893TRLO1

01/08/2018

11:38:29

96

512.4

TURX

00542657891TRLO1

01/08/2018

11:38:29

729

512.4

LONX

00542657892TRLO1

01/08/2018

11:39:59

1200

512.6

LONX

00542658243TRLO1

01/08/2018

11:39:59

328

512.6

LONX

00542658244TRLO1

01/08/2018

11:43:37

1250

512.6

LONX

00542659318TRLO1

01/08/2018

11:43:37

200

512.6

LONX

00542659319TRLO1

01/08/2018

11:43:37

253

512.6

LONX

00542659320TRLO1

01/08/2018

11:44:53

1359

512.6

BTSC

00542659550TRLO1

01/08/2018

11:45:12

799

512.4

LONX

00542659612TRLO1

01/08/2018

11:47:48

1250

512.2

LONX

00542660474TRLO1

01/08/2018

11:49:35

948

512.6

LONX

00542660884TRLO1

01/08/2018

11:50:13

726

512.4

LONX

00542661094TRLO1

01/08/2018

11:52:22

160

512.2

LONX

00542661734TRLO1

01/08/2018

11:52:22

290

512.2

LONX

00542661736TRLO1

01/08/2018

11:52:22

4

512.2

LONX

00542661738TRLO1

01/08/2018

11:52:22

244

512.2

TURX

00542661735TRLO1

01/08/2018

11:52:22

76

512.2

TURX

00542661739TRLO1

01/08/2018

11:52:22

796

512.2

LONX

00542661737TRLO1

01/08/2018

11:54:11

740

511.6

LONX

00542662293TRLO1

01/08/2018

11:54:11

53

511.6

LONX

00542662294TRLO1

01/08/2018

11:55:09

750

511.4

LONX

00542662510TRLO1

01/08/2018

11:58:17

1250

511

LONX

00542663276TRLO1

01/08/2018

11:58:17

312

511.2

LONX

00542663277TRLO1

01/08/2018

11:58:18

466

510.8

LONX

00542663283TRLO1

01/08/2018

11:58:18

329

510.8

TURX

00542663282TRLO1

01/08/2018

11:58:55

14

510.4

LONX

00542663481TRLO1

01/08/2018

11:58:55

710

510.4

LONX

00542663482TRLO1

01/08/2018

12:02:13

824

511

LONX

00542664372TRLO1

01/08/2018

12:02:51

721

510.6

LONX

00542664565TRLO1

01/08/2018

12:04:46

540

511

LONX

00542664993TRLO1

01/08/2018

12:04:46

380

511

TURX

00542664995TRLO1

01/08/2018

12:04:46

750

510.8

LONX

00542664996TRLO1

01/08/2018

12:04:47

908

510.6

LONX

00542664998TRLO1

01/08/2018

12:08:36

1250

510.4

LONX

00542665825TRLO1

01/08/2018

12:08:36

727

510.6

LONX

00542665826TRLO1

01/08/2018

12:09:45

470

510.6

LONX

00542666114TRLO1

01/08/2018

12:10:58

14

511

LONX

00542666323TRLO1

01/08/2018

12:10:58

434

511

LONX

00542666324TRLO1

01/08/2018

12:11:18

200

511

LONX

00542666398TRLO1

01/08/2018

12:12:36

1317

511

LONX

00542666877TRLO1

01/08/2018

12:14:11

400

510.8

LONX

00542667335TRLO1

01/08/2018

12:15:45

166

510.8

CHIX

00542667695TRLO1

01/08/2018

12:18:16

476

511

LONX

00542668509TRLO1

01/08/2018

12:18:16

314

511

LONX

00542668510TRLO1

01/08/2018

12:18:16

345

511

LONX

00542668511TRLO1

01/08/2018

12:18:16

752

511

LONX

00542668512TRLO1

01/08/2018

12:18:16

549

511

LONX

00542668514TRLO1

01/08/2018

12:20:23

467

510.6

LONX

00542669322TRLO1

01/08/2018

12:20:23

409

510.8

LONX

00542669319TRLO1

01/08/2018

12:20:23

269

510.8

LONX

00542669320TRLO1

01/08/2018

12:20:23

820

510.8

LONX

00542669321TRLO1

01/08/2018

12:23:40

329

510.6

TURX

00542670083TRLO1

01/08/2018

12:23:40

696

510.6

LONX

00542670084TRLO1

01/08/2018

12:23:40

954

510.6

LONX

00542670085TRLO1

01/08/2018

12:25:04

87

510.4

LONX

00542670511TRLO1

01/08/2018

12:25:04

374

510.4

LONX

00542670513TRLO1

01/08/2018

12:25:04

324

510.4

TURX

00542670514TRLO1

01/08/2018

12:25:44

191

510.2

LONX

00542670705TRLO1

01/08/2018

12:26:56

576

510.2

LONX

00542671223TRLO1

01/08/2018

12:27:57

1012

510.2

LONX

00542671556TRLO1

01/08/2018

12:29:51

452

510.4

LONX

00542672302TRLO1

01/08/2018

12:29:51

319

510.4

TURX

00542672301TRLO1

01/08/2018

12:29:57

950

510.4

LONX

00542672315TRLO1

01/08/2018

12:29:57

63

510.4

LONX

00542672316TRLO1

01/08/2018

12:32:26

125

510.2

LONX

00542673155TRLO1

01/08/2018

12:32:26

737

510.2

LONX

00542673156TRLO1

01/08/2018

12:32:26

645

510.2

LONX

00542673157TRLO1

01/08/2018

12:32:26

116

510.2

LONX

00542673158TRLO1

01/08/2018

12:33:47

546

509.6

LONX

00542673439TRLO1

01/08/2018

12:37:39

601

509.4

LONX

00542674557TRLO1

01/08/2018

12:37:39

752

509.4

LONX

00542674558TRLO1

01/08/2018

12:37:42

147

509.4

LONX

00542674564TRLO1

01/08/2018

12:37:47

173

509.4

CHIX

00542674574TRLO1

01/08/2018

12:41:49

1360

510

BTSC

00542675761TRLO1

01/08/2018

12:41:49

458

510

LONX

00542675759TRLO1

01/08/2018

12:41:49

1256

510

LONX

00542675760TRLO1

01/08/2018

12:43:38

1600

510

LONX

00542676292TRLO1

01/08/2018

12:43:38

147

510

LONX

00542676295TRLO1

01/08/2018

12:45:45

744

509.6

LONX

00542676950TRLO1

01/08/2018

12:45:45

133

509.6

LONX

00542676951TRLO1

01/08/2018

12:46:33

800

509.6

LONX

00542677162TRLO1

01/08/2018

12:46:38

786

509.6

LONX

00542677198TRLO1

01/08/2018

12:47:34

688

509

LONX

00542677415TRLO1

01/08/2018

12:49:40

699

509

LONX

00542678098TRLO1

01/08/2018

12:50:04

723

509

LONX

00542678237TRLO1

01/08/2018

12:52:10

405

509.2

BTSC

00542678766TRLO1

01/08/2018

12:52:10

335

509.2

TURX

00542678764TRLO1

01/08/2018

12:52:10

30

509.2

TURX

00542678765TRLO1

01/08/2018

12:52:10

516

509.2

LONX

00542678767TRLO1

01/08/2018

12:52:10

288

509.2

LONX

00542678768TRLO1

01/08/2018

12:55:19

506

509.6

LONX

00542679479TRLO1

01/08/2018

12:55:19

731

509.6

LONX

00542679480TRLO1

01/08/2018

12:55:19

185

509.6

LONX

00542679481TRLO1

01/08/2018

12:55:19

165

509.6

LONX

00542679482TRLO1

01/08/2018

12:55:19

367

509.6

LONX

00542679483TRLO1

01/08/2018

12:57:52

1153

509.6

LONX

00542680475TRLO1

01/08/2018

12:59:33

462

509.4

LONX

00542680984TRLO1

01/08/2018

12:59:33

302

509.4

TURX

00542680985TRLO1

01/08/2018

12:59:33

23

509.4

TURX

00542680986TRLO1

01/08/2018

12:59:33

695

509.4

LONX

00542680983TRLO1

01/08/2018

13:01:57

248

509.6

LONX

00542681717TRLO1

01/08/2018

13:01:57

582

509.6

LONX

00542681718TRLO1

01/08/2018

13:01:57

667

509.4

LONX

00542681719TRLO1

01/08/2018

13:01:57

277

509.6

LONX

00542681720TRLO1

01/08/2018

13:05:25

272

509.8

LONX

00542683368TRLO1

01/08/2018

13:05:25

487

509.8

LONX

00542683369TRLO1

01/08/2018

13:05:25

541

509.8

LONX

00542683365TRLO1

01/08/2018

13:05:25

384

509.8

LONX

00542683366TRLO1

01/08/2018

13:05:25

862

509.8

LONX

00542683367TRLO1

01/08/2018

13:08:53

256

510

LONX

00542684292TRLO1

01/08/2018

13:10:08

113

510.2

LONX

00542684563TRLO1

01/08/2018

13:10:08

540

510.2

LONX

00542684564TRLO1

01/08/2018

13:10:08

779

510.2

LONX

00542684565TRLO1

01/08/2018

13:10:08

991

510.2

LONX

00542684566TRLO1

01/08/2018

13:10:08

192

510.2

LONX

00542684567TRLO1

01/08/2018

13:10:08

385

510.2

LONX

00542684568TRLO1

01/08/2018

13:10:08

1043

510.2

LONX

00542684569TRLO1

01/08/2018

13:10:08

232

510.2

LONX

00542684570TRLO1

01/08/2018

13:10:44

700

510.4

CHIX

00542684760TRLO1

01/08/2018

13:10:44

8

510.4

LONX

00542684761TRLO1

01/08/2018

13:17:32

651

510

LONX

00542686534TRLO1

01/08/2018

13:17:34

1370

510.2

LONX

00542686535TRLO1

01/08/2018

13:17:41

646

510.2

BTSC

00542686605TRLO1

01/08/2018

13:20:35

746

510.4

CHIX

00542687387TRLO1

01/08/2018

13:20:35

710

510.4

LONX

00542687383TRLO1

01/08/2018

13:20:35

500

510.4

LONX

00542687384TRLO1

01/08/2018

13:20:35

256

510.4

LONX

00542687385TRLO1

01/08/2018

13:20:35

244

510.4

LONX

00542687386TRLO1

01/08/2018

13:24:33

1250

510.4

LONX

00542689522TRLO1

01/08/2018

13:24:33

674

510.4

LONX

00542689523TRLO1

01/08/2018

13:24:33

187

510.4

LONX

00542689524TRLO1

01/08/2018

13:25:26

719

510.2

LONX

00542689941TRLO1

01/08/2018

13:25:26

30

510.2

LONX

00542689942TRLO1

01/08/2018

13:26:15

256

510.2

LONX

00542690254TRLO1

01/08/2018

13:26:15

300

510.2

LONX

00542690255TRLO1

01/08/2018

13:29:08

545

510.6

LONX

00542691094TRLO1

01/08/2018

13:29:08

350

510.6

LONX

00542691095TRLO1

01/08/2018

13:29:08

989

510.6

LONX

00542691096TRLO1

01/08/2018

13:29:42

700

510.6

CHIX

00542691280TRLO1

01/08/2018

13:29:42

68

510.6

LONX

00542691281TRLO1

01/08/2018

13:30:07

735

510.4

LONX

00542691499TRLO1

01/08/2018

13:30:48

218

510.8

LONX

00542691687TRLO1

01/08/2018

13:30:48

483

510.8

LONX

00542691688TRLO1

01/08/2018

13:31:55

188

510.8

LONX

00542692034TRLO1

01/08/2018

13:31:55

629

510.8

LONX

00542692035TRLO1

01/08/2018

13:32:49

695

510.6

BTSC

00542692382TRLO1

01/08/2018

13:32:49

759

510.6

LONX

00542692381TRLO1

01/08/2018

13:33:58

300

510.6

LONX

00542692661TRLO1

01/08/2018

13:33:58

451

510.6

LONX

00542692662TRLO1

01/08/2018

13:35:06

594

510.6

LONX

00542693145TRLO1

01/08/2018

13:35:06

271

510.6

LONX

00542693146TRLO1

01/08/2018

13:36:02

673

510.6

LONX

00542693319TRLO1

01/08/2018

13:36:02

168

510.6

LONX

00542693320TRLO1

01/08/2018

13:37:59

259

510.6

CHIX

00542693930TRLO1

01/08/2018

13:37:59

25

510.6

CHIX

00542693931TRLO1

01/08/2018

13:37:59

300

510.6

CHIX

00542693933TRLO1

01/08/2018

13:37:59

125

510.6

CHIX

00542693940TRLO1

01/08/2018

13:37:59

221

510.4

LONX

00542693935TRLO1

01/08/2018

13:37:59

264

510.4

LONX

00542693936TRLO1

01/08/2018

13:37:59

341

510.4

TURX

00542693938TRLO1

01/08/2018

13:37:59

176

510.6

TURX

00542693939TRLO1

01/08/2018

13:37:59

144

510.6

LONX

00542693932TRLO1

01/08/2018

13:37:59

805

510.6

LONX

00542693934TRLO1

01/08/2018

13:37:59

942

510.4

LONX

00542693937TRLO1

01/08/2018

13:41:16

712

510.4

LONX

00542694988TRLO1

01/08/2018

13:41:16

712

510.4

LONX

00542694989TRLO1

01/08/2018

13:41:16

596

510.4

LONX

00542694990TRLO1

01/08/2018

13:43:02

288

510.2

LONX

00542695674TRLO1

01/08/2018

13:43:05

160

510.2

LONX

00542695683TRLO1

01/08/2018

13:43:14

813

510

LONX

00542695740TRLO1

01/08/2018

13:45:45

1456

509.8

LONX

00542696193TRLO1

01/08/2018

13:45:45

280

509.8

LONX

00542696194TRLO1

01/08/2018

13:46:06

704

509.8

LONX

00542696282TRLO1

01/08/2018

13:48:14

1217

509.8

LONX

00542696813TRLO1

01/08/2018

13:48:14

367

509.8

LONX

00542696814TRLO1

01/08/2018

13:49:05

423

509.6

LONX

00542697023TRLO1

01/08/2018

13:49:05

297

509.6

TURX

00542697024TRLO1

01/08/2018

13:52:03

549

509.8

LONX

00542697723TRLO1

01/08/2018

13:52:03

261

509.8

LONX

00542697724TRLO1

01/08/2018

13:52:03

1091

509.8

LONX

00542697725TRLO1

01/08/2018

13:52:03

360

509.8

LONX

00542697726TRLO1

01/08/2018

13:55:01

925

509.8

LONX

00542698588TRLO1

01/08/2018

13:55:01

300

509.8

LONX

00542698589TRLO1

01/08/2018

13:56:29

594

510.2

LONX

00542699223TRLO1

01/08/2018

13:56:29

425

510.2

LONX

00542699224TRLO1

01/08/2018

13:56:29

673

510.2

LONX

00542699225TRLO1

01/08/2018

13:59:18

330

510.6

LONX

00542700230TRLO1

01/08/2018

13:59:18

1166

510.6

LONX

00542700231TRLO1

01/08/2018

13:59:18

246

510.6

LONX

00542700232TRLO1

01/08/2018

13:59:28

687

510.6

BTSC

00542700313TRLO1

01/08/2018

13:59:28

630

510.6

LONX

00542700314TRLO1

01/08/2018

14:00:11

185

510.6

LONX

00542700554TRLO1

01/08/2018

14:00:11

597

510.6

LONX

00542700555TRLO1

01/08/2018

14:01:16

462

510.6

LONX

00542700900TRLO1

01/08/2018

14:01:16

326

510.6

TURX

00542700903TRLO1

01/08/2018

14:01:16

20

510.6

LONX

00542700901TRLO1

01/08/2018

14:01:16

739

510.6

LONX

00542700902TRLO1

01/08/2018

14:03:15

616

510.8

LONX

00542701510TRLO1

01/08/2018

14:03:15

543

510.8

LONX

00542701511TRLO1

01/08/2018

14:03:15

482

510.8

LONX

00542701512TRLO1

01/08/2018

14:04:29

468

510.8

LONX

00542701904TRLO1

01/08/2018

14:04:29

329

510.8

TURX

00542701905TRLO1

01/08/2018

14:04:29

710

510.6

LONX

00542701906TRLO1

01/08/2018

14:06:27

465

510.6

LONX

00542702969TRLO1

01/08/2018

14:07:43

500

510.8

LONX

00542704151TRLO1

01/08/2018

14:07:43

491

510.8

LONX

00542704152TRLO1

01/08/2018

14:07:43

976

510.8

LONX

00542704153TRLO1

01/08/2018

14:10:25

1250

510.4

LONX

00542706072TRLO1

01/08/2018

14:10:35

428

510.2

LONX

00542706154TRLO1

01/08/2018

14:10:35

302

510.2

TURX

00542706155TRLO1

01/08/2018

14:10:35

348

510.2

LONX

00542706153TRLO1

01/08/2018

14:11:24

228

510

LONX

00542706456TRLO1

01/08/2018

14:11:24

614

510

LONX

00542706457TRLO1

01/08/2018

14:14:45

513

510.4

LONX

00542707978TRLO1

01/08/2018

14:14:45

500

510.4

LONX

00542707979TRLO1

01/08/2018

14:14:45

1075

510.4

LONX

00542707980TRLO1

01/08/2018

14:17:46

495

510.8

LONX

00542708932TRLO1

01/08/2018

14:17:46

1224

510.8

LONX

00542708933TRLO1

01/08/2018

14:17:46

175

510.8

LONX

00542708934TRLO1

01/08/2018

14:17:56

936

510.6

BTSC

00542708955TRLO1

01/08/2018

14:18:58

710

510.4

LONX

00542709287TRLO1

01/08/2018

14:21:04

1250

510.2

LONX

00542710167TRLO1

01/08/2018

14:22:08

169

510.2

CHIX

00542710445TRLO1

01/08/2018

14:23:13

952

510.2

BTSC

00542710870TRLO1

01/08/2018

14:23:13

1919

510.4

LONX

00542710868TRLO1

01/08/2018

14:26:11

1650

510.4

LONX

00542712083TRLO1

01/08/2018

14:26:11

2282

510.4

LONX

00542712084TRLO1

01/08/2018

14:28:42

500

510.8

CHIX

00542713013TRLO1

01/08/2018

14:28:42

567

510.8

LONX

00542713014TRLO1

01/08/2018

14:29:41

325

510.8

LONX

00542713405TRLO1

01/08/2018

14:29:41

234

510.8

LONX

00542713406TRLO1

01/08/2018

14:29:41

39

510.8

LONX

00542713407TRLO1

01/08/2018

14:29:41

208

510.8

LONX

00542713408TRLO1

01/08/2018

14:30:07

421

510.2

LONX

00542713714TRLO1

01/08/2018

14:30:07

296

510.2

TURX

00542713715TRLO1

01/08/2018

14:30:07

722

510.2

LONX

00542713713TRLO1

01/08/2018

14:31:35

1800

510.6

LONX

00542714397TRLO1

01/08/2018

14:31:35

186

510.6

LONX

00542714398TRLO1

01/08/2018

14:33:17

1119

511

LONX

00542715230TRLO1

01/08/2018

14:33:17

961

511

LONX

00542715231TRLO1

01/08/2018

14:34:20

816

510.8

LONX

00542715717TRLO1

01/08/2018

14:35:48

1059

511

BTSC

00542716360TRLO1

01/08/2018

14:35:48

316

511

LONX

00542716361TRLO1

01/08/2018

14:35:48

1250

511

LONX

00542716357TRLO1

01/08/2018

14:35:48

455

511

LONX

00542716358TRLO1

01/08/2018

14:35:48

140

511

LONX

00542716359TRLO1

01/08/2018

14:36:35

750

510.8

LONX

00542716728TRLO1

01/08/2018

14:37:24

837

511

LONX

00542717025TRLO1

01/08/2018

14:38:11

656

511

LONX

00542717378TRLO1

01/08/2018

14:38:11

243

511

LONX

00542717379TRLO1

01/08/2018

14:38:36

246

511

LONX

00542717517TRLO1

01/08/2018

14:38:36

304

511

TURX

00542717518TRLO1

01/08/2018

14:39:11

717

510.8

LONX

00542717779TRLO1

01/08/2018

14:40:58

200

511

LONX

00542718642TRLO1

01/08/2018

14:40:58

1570

511

LONX

00542718643TRLO1

01/08/2018

14:41:59

700

511.4

CHIX

00542719260TRLO1

01/08/2018

14:41:59

1250

511.4

LONX

00542719261TRLO1

01/08/2018

14:42:09

471

511.2

LONX

00542719343TRLO1

01/08/2018

14:42:41

760

511.4

LONX

00542719598TRLO1

01/08/2018

14:43:55

666

511.6

LONX

00542720205TRLO1

01/08/2018

14:43:55

500

511.6

LONX

00542720206TRLO1

01/08/2018

14:45:05

700

511.4

CHIX

00542720557TRLO1

01/08/2018

14:45:05

40

511.4

CHIX

00542720559TRLO1

01/08/2018

14:45:05

1250

511.4

LONX

00542720560TRLO1

01/08/2018

14:45:38

712

511.4

LONX

00542720748TRLO1

01/08/2018

14:47:00

747

511.4

LONX

00542721473TRLO1

01/08/2018

14:47:00

500

511.4

LONX

00542721474TRLO1

01/08/2018

14:47:00

387

511.4

LONX

00542721475TRLO1

01/08/2018

14:47:01

435

511.2

LONX

00542721481TRLO1

01/08/2018

14:47:01

306

511.2

TURX

00542721480TRLO1

01/08/2018

14:49:01

614

511.2

LONX

00542722329TRLO1

01/08/2018

14:49:01

1370

511.2

LONX

00542722330TRLO1

01/08/2018

14:50:13

471

511

LONX

00542722756TRLO1

01/08/2018

14:50:13

332

511

TURX

00542722758TRLO1

01/08/2018

14:50:13

302

511

LONX

00542722757TRLO1

01/08/2018

14:50:13

496

511

LONX

00542722759TRLO1

01/08/2018

14:52:06

603

511

LONX

00542723289TRLO1

01/08/2018

14:52:06

700

511

LONX

00542723290TRLO1

01/08/2018

14:52:06

751

511

LONX

00542723291TRLO1

01/08/2018

14:54:35

635

511

BTSC

00542724174TRLO1

01/08/2018

14:54:35

119

511

CHIX

00542724175TRLO1

01/08/2018

14:54:35

878

511

LONX

00542724172TRLO1

01/08/2018

14:54:35

1137

511

LONX

00542724173TRLO1

01/08/2018

14:55:56

395

511

LONX

00542724735TRLO1

01/08/2018

14:55:56

546

511

LONX

00542724736TRLO1

01/08/2018

14:55:56

30

511

LONX

00542724737TRLO1

01/08/2018

14:56:41

373

511

LONX

00542725010TRLO1

01/08/2018

14:56:41

300

511

LONX

00542725011TRLO1

01/08/2018

14:58:04

363

511

CHIX

00542726103TRLO1

01/08/2018

14:58:04

350

511

CHIX

00542726104TRLO1

01/08/2018

14:58:04

663

511

LONX

00542726101TRLO1

01/08/2018

14:58:04

408

511

LONX

00542726102TRLO1

01/08/2018

15:00:08

1250

511.4

LONX

00542727298TRLO1

01/08/2018

15:00:08

967

511.4

LONX

00542727299TRLO1

01/08/2018

15:00:31

357

511.2

LONX

00542727540TRLO1

01/08/2018

15:00:31

300

511.2

LONX

00542727541TRLO1

01/08/2018

15:01:01

818

511.2

LONX

00542727755TRLO1

01/08/2018

15:01:28

165

510.8

LONX

00542728226TRLO1

01/08/2018

15:01:28

586

510.8

LONX

00542728227TRLO1

01/08/2018

15:02:14

717

510.8

LONX

00542728472TRLO1

01/08/2018

15:04:20

800

511.2

BTSC

00542729220TRLO1

01/08/2018

15:04:20

166

511.2

CHIX

00542729221TRLO1

01/08/2018

15:04:20

548

511.2

LONX

00542729215TRLO1

01/08/2018

15:04:20

810

511.2

LONX

00542729216TRLO1

01/08/2018

15:04:20

164

511.2

LONX

00542729217TRLO1

01/08/2018

15:04:20

400

511.2

LONX

00542729218TRLO1

01/08/2018

15:04:20

399

511.2

LONX

00542729219TRLO1

01/08/2018

15:06:17

603

510.8

LONX

00542730143TRLO1

01/08/2018

15:06:17

13

510.8

LONX

00542730144TRLO1

01/08/2018

15:06:17

720

511.2

LONX

00542730141TRLO1

01/08/2018

15:06:17

1150

511

LONX

00542730142TRLO1

01/08/2018

15:06:18

434

510.8

TURX

00542730145TRLO1

01/08/2018

15:07:23

500

510.6

CHIX

00542730674TRLO1

01/08/2018

15:07:56

1550

510.8

LONX

00542730985TRLO1

01/08/2018

15:08:42

200

510.8

LONX

00542731328TRLO1

01/08/2018

15:08:42

957

510.8

LONX

00542731329TRLO1

01/08/2018

15:09:53

1140

511.1

BTSC

00542731931TRLO1

01/08/2018

15:10:38

1250

511.6

LONX

00542732271TRLO1

01/08/2018

15:10:38

547

511.6

LONX

00542732272TRLO1

01/08/2018

15:12:26

405

512

LONX

00542733214TRLO1

01/08/2018

15:12:26

1840

512

LONX

00542733216TRLO1

01/08/2018

15:12:26

12

512

LONX

00542733217TRLO1

01/08/2018

15:13:00

807

511.6

LONX

00542733354TRLO1

01/08/2018

15:13:31

700

511.8

LONX

00542733642TRLO1

01/08/2018

15:14:01

497

511.6

LONX

00542734029TRLO1

01/08/2018

15:14:01

356

511.6

LONX

00542734030TRLO1

01/08/2018

15:15:03

502

512.2

LONX

00542734406TRLO1

01/08/2018

15:15:03

353

512.2

TURX

00542734407TRLO1

01/08/2018

15:17:00

728

512.6

LONX

00542735798TRLO1

01/08/2018

15:17:00

490

512.6

LONX

00542735799TRLO1

01/08/2018

15:17:00

1188

512.6

LONX

00542735800TRLO1

01/08/2018

15:18:15

1200

513

LONX

00542736440TRLO1

01/08/2018

15:18:57

1140

513

LONX

00542736667TRLO1

01/08/2018

15:19:00

457

512.8

LONX

00542736692TRLO1

01/08/2018

15:19:00

321

512.8

TURX

00542736693TRLO1

01/08/2018

15:19:34

506

512.8

LONX

00542737138TRLO1

01/08/2018

15:19:34

316

512.8

LONX

00542737139TRLO1

01/08/2018

15:20:41

782

513

LONX

00542737641TRLO1

01/08/2018

15:22:50

634

513.2

LONX

00542738773TRLO1

01/08/2018

15:22:50

475

513.2

LONX

00542738774TRLO1

01/08/2018

15:22:50

589

513.2

LONX

00542738775TRLO1

01/08/2018

15:22:50

385

513.2

LONX

00542738776TRLO1

01/08/2018

15:22:51

650

513

CHIX

00542738777TRLO1

01/08/2018

15:24:27

734

512.8

LONX

00542740179TRLO1

01/08/2018

15:24:27

771

512.6

LONX

00542740180TRLO1

01/08/2018

15:25:31

500

512

LONX

00542740724TRLO1

01/08/2018

15:25:31

306

512

LONX

00542740725TRLO1

01/08/2018

15:27:00

536

511.8

LONX

00542741485TRLO1

01/08/2018

15:27:00

377

511.8

TURX

00542741490TRLO1

01/08/2018

15:27:00

739

511.8

LONX

00542741488TRLO1

01/08/2018

15:27:00

876

511.8

LONX

00542741492TRLO1

01/08/2018

15:29:18

452

511.8

LONX

00542742493TRLO1

01/08/2018

15:29:18

318

511.8

TURX

00542742494TRLO1

01/08/2018

15:29:18

773

511.6

LONX

00542742495TRLO1

01/08/2018

15:29:18

1250

511.8

LONX

00542742496TRLO1

01/08/2018

15:29:18

764

511.8

LONX

00542742497TRLO1

01/08/2018

15:29:18

112

511.8

LONX

00542742498TRLO1

01/08/2018

15:31:12

1041

511.8

LONX

00542743641TRLO1

01/08/2018

15:31:12

922

511.8

LONX

00542743642TRLO1

01/08/2018

15:32:10

837

511.8

LONX

00542744029TRLO1

01/08/2018

15:32:44

837

511.8

BTSC

00542744236TRLO1

01/08/2018

15:33:44

1250

511.8

LONX

00542744792TRLO1

01/08/2018

15:33:44

621

512

LONX

00542744793TRLO1

01/08/2018

15:33:45

180

511.6

TURX

00542744795TRLO1

01/08/2018

15:34:13

483

511.6

LONX

00542745037TRLO1

01/08/2018

15:34:13

341

511.6

TURX

00542745036TRLO1

01/08/2018

15:35:30

959

511.6

LONX

00542745572TRLO1

01/08/2018

15:35:30

902

511.6

LONX

00542745573TRLO1

01/08/2018

15:36:24

847

511.4

LONX

00542746011TRLO1

01/08/2018

15:36:45

319

511.2

TURX

00542746187TRLO1

01/08/2018

15:37:50

1910

511.4

LONX

00542746675TRLO1

01/08/2018

15:38:52

813

511.4

LONX

00542747219TRLO1

01/08/2018

15:39:34

825

511.4

BTSC

00542747529TRLO1

01/08/2018

15:39:34

15

511.4

CHIX

00542747530TRLO1

01/08/2018

15:39:50

1200

511.6

LONX

00542747785TRLO1

01/08/2018

15:41:45

1145

511.8

LONX

00542748834TRLO1

01/08/2018

15:41:45

789

511.8

LONX

00542748835TRLO1

01/08/2018

15:41:45

162

511.8

LONX

00542748836TRLO1

01/08/2018

15:42:21

811

511.6

LONX

00542749164TRLO1

01/08/2018

15:44:42

409

511.8

BTSC

00542750431TRLO1

01/08/2018

15:44:42

300

511.8

LONX

00542750422TRLO1

01/08/2018

15:44:42

393

511.8

LONX

00542750423TRLO1

01/08/2018

15:44:42

1101

511.8

LONX

00542750424TRLO1

01/08/2018

15:44:42

502

511.8

LONX

00542750425TRLO1

01/08/2018

15:44:43

19

511.8

CHIX

00542750433TRLO1

01/08/2018

15:44:43

681

511.8

CHIX

00542750434TRLO1

01/08/2018

15:44:43

12

511.8

LONX

00542750435TRLO1

01/08/2018

15:46:39

2252

512

LONX

00542751637TRLO1

01/08/2018

15:49:04

805

512

BTSC

00542753128TRLO1

01/08/2018

15:49:04

76

512

CHIX

00542753129TRLO1

01/08/2018

15:49:04

137

512

CHIX

00542753130TRLO1

01/08/2018

15:49:04

458

512

CHIX

00542753131TRLO1

01/08/2018

15:49:04

628

512

CHIX

00542753132TRLO1

01/08/2018

15:49:04

2756

512

LONX

00542753127TRLO1

01/08/2018

15:49:47

759

512.2

LONX

00542753497TRLO1

01/08/2018

15:49:47

82

512.2

LONX

00542753498TRLO1

01/08/2018

15:50:37

543

512.2

LONX

00542753982TRLO1

01/08/2018

15:50:37

418

512.2

LONX

00542753983TRLO1

01/08/2018

15:51:17

281

512.2

LONX

00542754288TRLO1

01/08/2018

15:51:17

411

512.2

LONX

00542754289TRLO1

01/08/2018

15:52:51

939

512.4

LONX

00542754959TRLO1

01/08/2018

15:52:51

888

512.4

LONX

00542754960TRLO1

01/08/2018

15:54:01

525

512.6

BTSC

00542755691TRLO1

01/08/2018

15:54:02

108

512.6

TURX

00542755708TRLO1

01/08/2018

15:54:26

407

512.6

BTSC

00542755936TRLO1

01/08/2018

15:54:26

700

512.6

CHIX

00542755938TRLO1

01/08/2018

15:54:26

319

512.6

CHIX

00542755939TRLO1

01/08/2018

15:54:26

367

512.6

TURX

00542755935TRLO1

01/08/2018

15:54:26

759

512.6

LONX

00542755934TRLO1

01/08/2018

15:54:26

1050

512.6

LONX

00542755937TRLO1

01/08/2018

15:55:09

795

512.4

LONX

00542756235TRLO1

01/08/2018

15:56:34

260

512.2

LONX

00542756825TRLO1

01/08/2018

15:57:00

1239

512.4

LONX

00542757100TRLO1

01/08/2018

15:57:00

419

512.4

LONX

00542757102TRLO1

01/08/2018

15:57:00

310

512.4

LONX

00542757103TRLO1

01/08/2018

15:57:07

549

512.2

LONX

00542757245TRLO1

01/08/2018

15:57:07

387

512.2

TURX

00542757246TRLO1

01/08/2018

15:58:37

1844

512.2

LONX

00542758131TRLO1

01/08/2018

16:00:08

700

512.6

CHIX

00542758911TRLO1

01/08/2018

16:00:08

500

512.6

CHIX

00542758912TRLO1

01/08/2018

16:00:08

1250

512.6

LONX

00542758913TRLO1

01/08/2018

16:00:17

744

512.6

LONX

00542758976TRLO1

01/08/2018

16:00:17

98

512.6

LONX

00542758977TRLO1

01/08/2018

16:01:35

1744

512.8

LONX

00542759821TRLO1

01/08/2018

16:01:35

100

512.8

LONX

00542759822TRLO1

01/08/2018

16:01:35

260

512.8

LONX

00542759823TRLO1

01/08/2018

16:02:38

547

512.4

LONX

00542760254TRLO1

01/08/2018

16:02:38

385

512.4

TURX

00542760252TRLO1

01/08/2018

16:02:38

852

512.4

LONX

00542760253TRLO1

01/08/2018

16:02:38

829

512.4

LONX

00542760255TRLO1

01/08/2018

16:04:04

382

512.2

TURX

00542760975TRLO1

01/08/2018

16:04:04

918

512.4

LONX

00542760971TRLO1

01/08/2018

16:04:04

311

512.4

LONX

00542760972TRLO1

01/08/2018

16:04:04

431

512.4

LONX

00542760974TRLO1

01/08/2018

16:04:15

568

512

LONX

00542761094TRLO1

01/08/2018

16:04:15

155

512

TURX

00542761095TRLO1

01/08/2018

16:04:15

127

512

TURX

00542761096TRLO1

01/08/2018

16:04:31

486

511.8

LONX

00542761225TRLO1

01/08/2018

16:05:44

1250

511.6

LONX

00542762046TRLO1

01/08/2018

16:07:00

1049

511.8

LONX

00542762993TRLO1

01/08/2018

16:07:00

917

511.8

LONX

00542762994TRLO1

01/08/2018

16:07:05

316

511.8

CHIX

00542763084TRLO1

01/08/2018

16:07:05

372

511.8

CHIX

00542763087TRLO1

01/08/2018

16:07:35

100

511.8

LONX

00542763388TRLO1

01/08/2018

16:07:35

264

511.8

LONX

00542763389TRLO1

01/08/2018

16:07:35

423

511.8

LONX

00542763390TRLO1

01/08/2018

16:07:50

526

511.6

LONX

00542763563TRLO1

01/08/2018

16:08:57

535

511.8

CHIX

00542764165TRLO1

01/08/2018

16:08:57

11

511.8

TURX

00542764166TRLO1

01/08/2018

16:08:57

2003

511.8

LONX

00542764164TRLO1

01/08/2018

16:10:00

949

511.8

LONX

00542764752TRLO1

01/08/2018

16:10:00

1264

511.8

LONX

00542764750TRLO1

01/08/2018

16:10:46

1325

511.8

LONX

00542765144TRLO1

01/08/2018

16:11:38

262

511.8

LONX

00542765576TRLO1

01/08/2018

16:11:38

326

511.8

LONX

00542765577TRLO1

01/08/2018

16:11:38

528

511.8

LONX

00542765578TRLO1

01/08/2018

16:12:02

564

511.6

LONX

00542765786TRLO1

01/08/2018

16:13:36

642

511.8

LONX

00542766536TRLO1

01/08/2018

16:13:36

1242

511.8

LONX

00542766533TRLO1

01/08/2018

16:13:36

786

511.8

LONX

00542766532TRLO1

01/08/2018

16:14:24

3

511.8

BTSC

00542767181TRLO1

01/08/2018

16:14:24

600

511.8

BTSC

00542767183TRLO1

01/08/2018

16:14:24

550

511.8

BTSC

00542767184TRLO1

01/08/2018

16:14:24

304

511.8

CHIX

00542767186TRLO1

01/08/2018

16:14:24

706

511.8

LONX

00542767185TRLO1

01/08/2018

16:14:24

316

511.8

LONX

00542767182TRLO1

01/08/2018

16:15:02

117

511.8

LONX

00542767647TRLO1

01/08/2018

16:15:02

275

511.8

LONX

00542767646TRLO1

01/08/2018

16:15:02

377

511.8

LONX

00542767645TRLO1

01/08/2018

16:15:02

178

511.8

LONX

00542767644TRLO1

01/08/2018

16:15:39

454

511.8

LONX

00542767992TRLO1

01/08/2018

16:15:39

372

511.8

LONX

00542767991TRLO1

01/08/2018

16:15:39

255

511.8

LONX

00542767990TRLO1

01/08/2018

16:15:47

57

511.8

BTSC

00542768163TRLO1

01/08/2018

16:15:47

702

511.8

BTSC

00542768164TRLO1

01/08/2018

16:15:47

217

511.8

BTSC

00542768165TRLO1

01/08/2018

16:16:32

552

511.8

LONX

00542768634TRLO1

01/08/2018

16:16:32

500

511.8

LONX

00542768632TRLO1

01/08/2018

16:16:32

643

511.8

LONX

00542768629TRLO1

01/08/2018

16:17:30

1087

511.8

LONX

00542769167TRLO1

01/08/2018

16:17:30

289

511.8

LONX

00542769166TRLO1

01/08/2018

16:17:30

125

511.8

LONX

00542769165TRLO1

01/08/2018

16:17:30

384

511.8

LONX

00542769164TRLO1

01/08/2018

16:17:38

180

511.8

BTSC

00542769212TRLO1

01/08/2018

16:17:38

303

511.8

BTSC

00542769214TRLO1

01/08/2018

16:17:38

698

511.8

CHIX

00542769215TRLO1

01/08/2018

16:18:09

1079

511.8

LONX

00542769468TRLO1

01/08/2018

16:18:38

73

511.6

LONX

00542769917TRLO1

01/08/2018

16:18:38

738

511.6

LONX

00542769916TRLO1

01/08/2018

16:18:52

585

511.4

LONX

00542770179TRLO1

01/08/2018

16:18:52

412

511.4

TURX

00542770180TRLO1

01/08/2018

16:20:00

228

511.8

LONX

00542770956TRLO1

01/08/2018

16:20:00

1007

511.8

LONX

00542770955TRLO1

01/08/2018

16:20:00

1241

511.8

LONX

00542770954TRLO1

01/08/2018

16:20:27

556

511.6

LONX

00542771306TRLO1

01/08/2018

16:20:27

392

511.6

TURX

00542771308TRLO1

01/08/2018

16:20:27

800

511.6

LONX

00542771307TRLO1

01/08/2018

16:21:32

9

511.8

LONX

00542772033TRLO1

01/08/2018

16:21:32

954

511.8

LONX

00542772032TRLO1

01/08/2018

16:21:32

1423

511.8

LONX

00542772031TRLO1

01/08/2018

16:22:12

1055

511.8

BTSC

00542772390TRLO1

01/08/2018

16:22:12

1163

511.8

LONX

00542772391TRLO1

01/08/2018

16:23:30

1513

511.8

LONX

00542773288TRLO1

01/08/2018

16:23:30

753

511.8

LONX

00542773287TRLO1

01/08/2018

16:23:58

598

511.8

BTSC

00542773547TRLO1

01/08/2018

16:23:58

531

511.8

CHIX

00542773548TRLO1

01/08/2018

16:23:58

487

511.8

LONX

00542773546TRLO1

01/08/2018

16:23:58

328

511.8

LONX

00542773545TRLO1

01/08/2018

16:24:20

698

511.6

LONX

00542773820TRLO1

01/08/2018

16:24:20

218

511.6

LONX

00542773819TRLO1

01/08/2018

16:24:51

919

511.4

LONX

00542774172TRLO1

01/08/2018

16:25:56

299

511.6

CHIX

00542774991TRLO1

01/08/2018

16:25:56

1063

511.6

CHIX

00542774992TRLO1

01/08/2018

16:25:56

700

511.6

LONX

00542774993TRLO1

01/08/2018

16:26:00

935

511.6

LONX

00542775039TRLO1

01/08/2018

16:26:05

33

511.6

LONX

00542775088TRLO1

01/08/2018

16:26:08

524

511.6

LONX

00542775099TRLO1

01/08/2018

16:26:08

289

511.6

LONX

00542775098TRLO1

01/08/2018

16:26:31

815

511.4

LONX

00542775411TRLO1

01/08/2018

16:27:07

566

511.4

LONX

00542775841TRLO1

01/08/2018

16:27:07

800

511.4

LONX

00542775840TRLO1

01/08/2018

16:27:35

805

511.4

LONX

00542776188TRLO1

01/08/2018

16:28:15

528

511.6

CHIX

00542776744TRLO1

01/08/2018

16:28:15

464

511.6

CHIX

00542776745TRLO1

01/08/2018

16:28:15

30

511.6

CHIX

00542776746TRLO1

01/08/2018

16:28:15

85

511.6

LONX

00542776743TRLO1

01/08/2018

16:28:15

628

511.6

LONX

00542776741TRLO1

01/08/2018

16:28:15

378

511.6

LONX

00542776740TRLO1

01/08/2018

16:28:15

500

511.6

LONX

00542776739TRLO1

01/08/2018

16:28:15

244

511.6

LONX

00542776738TRLO1

01/08/2018

16:28:15

300

511.6

LONX

00542776737TRLO1

01/08/2018

16:28:34

884

511.6

LONX

00542776959TRLO1

01/08/2018

16:29:30

1123

511.8

LONX

00542777780TRLO1

01/08/2018

16:29:30

240

511.8

LONX

00542777779TRLO1

01/08/2018

16:29:30

870

511.8

LONX

00542777778TRLO1

01/08/2018

16:29:30

298

511.8

LONX

00542777777TRLO1

01/08/2018

16:29:50

1047

512.2

CHIX

00542778135TRLO1

01/08/2018

16:29:50

78

512.2

LONX

00542778136TRLO1

01/08/2018

16:29:50

334

512.4

LONX

00542778159TRLO1

01/08/2018

16:29:50

655

512.4

LONX

00542778160TRLO1

01/08/2018

16:29:50

422

512.2

LONX

00542778134TRLO1

01/08/2018

16:29:50

1250

512.2

LONX

00542778133TRLO1

01/08/2018

16:29:51

262

512.6

LONX

00542778226TRLO1

01/08/2018

16:29:51

523

512.6

LONX

00542778225TRLO1

01/08/2018

16:29:53

234

512.6

BTSC

00542778242TRLO1

01/08/2018

16:29:53

55

512.6

LONX

00542778241TRLO1

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSUGUUPRUPRGMG
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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
12345678910

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