Hammerson Regulatory News (HMSO)

Hammerson Information

Buy HMSO Shares
Add HMSO to Watchlist
Add HMSO to Alert

Share Price Information for Hammerson (HMSO)

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

Last checked at -

Transaction in Own Shares

6 Aug 2018 07:00

RNS Number : 8487W

Hammerson PLC

06 August 2018

Hammerson plc (the "Company")

Transaction in Own Shares

6 August 2018

The Company announces that on 3 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)
442,123	London Stock Exchange	515.2000	509.0000	510.6219
34,515	BATS Europe	513.6000	509.5000	510.4182
16,257	Turquoise	514.0000	509.2000	510.8327
14,870	Chi-X Europe	513.2000	509.2000	511.4643
Total: 507,765				510.6395

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 789,175,100 ordinary shares in issue.

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

Michael Pasmore

Assistant Company Secretary

+44 (0) 20 7887 1000

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: 3 August 2018

Number of ordinary shares purchased: 507,765Volume weighted average price paid per share (p): 510.6395

Schedule of purchases - individual transactions:

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03/08/2018	08:04:22	484	513.8	LONX	00543010850TRLO1
03/08/2018	08:04:22	479	513.2	LONX	00543010851TRLO1
03/08/2018	08:04:22	476	513.2	LONX	00543010852TRLO1
03/08/2018	08:06:10	81	513	LONX	00543011181TRLO1
03/08/2018	08:06:10	282	513	LONX	00543011180TRLO1
03/08/2018	08:07:13	591	512.4	LONX	00543011485TRLO1
03/08/2018	08:07:13	282	512.4	LONX	00543011483TRLO1
03/08/2018	08:07:13	491	512.4	LONX	00543011488TRLO1
03/08/2018	08:07:17	491	511.6	LONX	00543011504TRLO1
03/08/2018	08:10:33	500	511.2	LONX	00543012349TRLO1
03/08/2018	08:10:33	501	511.6	LONX	00543012353TRLO1
03/08/2018	08:10:35	502	510.8	LONX	00543012369TRLO1
03/08/2018	08:10:48	314	511.4	LONX	00543012432TRLO1
03/08/2018	08:10:49	505	511.6	LONX	00543012435TRLO1
03/08/2018	08:10:49	1004	511.6	LONX	00543012436TRLO1
03/08/2018	08:11:26	583	511.2	LONX	00543012743TRLO1
03/08/2018	08:11:49	502	511	LONX	00543012838TRLO1
03/08/2018	08:15:22	505	511	LONX	00543013872TRLO1
03/08/2018	08:17:46	510	511.8	LONX	00543014394TRLO1
03/08/2018	08:17:47	200	512.2	LONX	00543014397TRLO1
03/08/2018	08:17:47	579	512.2	LONX	00543014396TRLO1
03/08/2018	08:17:53	874	512.4	LONX	00543014420TRLO1
03/08/2018	08:17:53	841	512.2	LONX	00543014423TRLO1
03/08/2018	08:17:53	519	512.2	LONX	00543014424TRLO1
03/08/2018	08:20:07	525	512.6	LONX	00543014884TRLO1
03/08/2018	08:20:07	530	512.4	LONX	00543014887TRLO1
03/08/2018	08:20:07	532	512.4	LONX	00543014888TRLO1
03/08/2018	08:21:07	533	512.4	LONX	00543015154TRLO1
03/08/2018	08:21:17	744	512.2	LONX	00543015193TRLO1
03/08/2018	08:22:28	1088	513	LONX	00543015433TRLO1
03/08/2018	08:25:35	737	513.4	LONX	00543016087TRLO1
03/08/2018	08:25:44	710	513.6	LONX	00543016122TRLO1
03/08/2018	08:29:13	559	515	LONX	00543016777TRLO1
03/08/2018	08:29:14	802	514.8	LONX	00543016779TRLO1
03/08/2018	08:29:14	198	514.8	LONX	00543016780TRLO1
03/08/2018	08:29:14	665	514.8	LONX	00543016781TRLO1
03/08/2018	08:29:23	255	515.2	LONX	00543016803TRLO1
03/08/2018	08:29:23	867	515.2	LONX	00543016802TRLO1
03/08/2018	08:29:24	562	515	LONX	00543016806TRLO1
03/08/2018	08:29:43	563	514.8	LONX	00543016882TRLO1
03/08/2018	08:29:53	564	514.8	LONX	00543016932TRLO1
03/08/2018	08:30:12	564	514.4	LONX	00543017020TRLO1
03/08/2018	08:30:12	565	514.4	LONX	00543017021TRLO1
03/08/2018	08:30:12	566	514.2	LONX	00543017022TRLO1
03/08/2018	08:30:14	566	514	LONX	00543017031TRLO1
03/08/2018	08:33:24	806	513.4	LONX	00543017726TRLO1
03/08/2018	08:34:02	760	513.8	LONX	00543017893TRLO1
03/08/2018	08:34:03	1160	514	LONX	00543017899TRLO1
03/08/2018	08:34:50	1162	514.6	LONX	00543018117TRLO1
03/08/2018	08:35:50	582	514	LONX	00543018409TRLO1
03/08/2018	08:35:50	582	513.8	LONX	00543018418TRLO1
03/08/2018	08:37:03	581	513.6	LONX	00543018825TRLO1
03/08/2018	08:43:12	583	513.4	LONX	00543020280TRLO1
03/08/2018	08:43:12	600	513	LONX	00543020281TRLO1
03/08/2018	08:43:12	70	513	LONX	00543020282TRLO1
03/08/2018	08:43:12	899	513.2	LONX	00543020283TRLO1
03/08/2018	08:43:17	450	512.8	LONX	00543020289TRLO1
03/08/2018	08:43:41	588	512.6	LONX	00543020386TRLO1
03/08/2018	08:44:35	588	512.4	LONX	00543020543TRLO1
03/08/2018	08:45:13	1100	511.4	LONX	00543020654TRLO1
03/08/2018	08:49:55	317	511	LONX	00543021650TRLO1
03/08/2018	08:49:55	273	511	LONX	00543021651TRLO1
03/08/2018	08:49:55	591	511	LONX	00543021653TRLO1
03/08/2018	08:49:55	591	510.8	LONX	00543021656TRLO1
03/08/2018	08:49:59	1157	510.6	LONX	00543021673TRLO1
03/08/2018	08:53:45	377	510.4	LONX	00543022839TRLO1
03/08/2018	08:53:45	895	510.4	LONX	00543022838TRLO1
03/08/2018	08:53:46	350	511	LONX	00543022842TRLO1
03/08/2018	08:53:48	269	511.2	LONX	00543022847TRLO1
03/08/2018	08:53:48	540	511.2	LONX	00543022846TRLO1
03/08/2018	08:54:55	593	510.8	LONX	00543023109TRLO1
03/08/2018	08:54:55	749	510.8	LONX	00543023112TRLO1
03/08/2018	08:54:55	594	510.6	LONX	00543023113TRLO1
03/08/2018	08:54:55	594	510.8	LONX	00543023114TRLO1
03/08/2018	08:57:04	340	512	LONX	00543023738TRLO1
03/08/2018	08:57:37	976	512.8	LONX	00543023903TRLO1
03/08/2018	08:57:37	696	512.8	LONX	00543023904TRLO1
03/08/2018	08:57:40	263	512.8	LONX	00543023933TRLO1
03/08/2018	08:57:40	645	512.8	LONX	00543023932TRLO1
03/08/2018	08:59:40	1368	513	LONX	00543024408TRLO1
03/08/2018	09:02:37	1200	512.8	LONX	00543025490TRLO1
03/08/2018	09:02:51	601	512.8	LONX	00543025627TRLO1
03/08/2018	09:03:19	1010	512.6	LONX	00543025798TRLO1
03/08/2018	09:04:19	706	511.4	LONX	00543026051TRLO1
03/08/2018	09:04:54	620	511	LONX	00543026203TRLO1
03/08/2018	09:06:19	486	510.6	LONX	00543026563TRLO1
03/08/2018	09:06:33	614	510.6	LONX	00543026613TRLO1
03/08/2018	09:06:51	477	510.6	LONX	00543026679TRLO1
03/08/2018	09:07:20	680	510.2	LONX	00543026771TRLO1
03/08/2018	09:09:49	612	510.2	LONX	00543027366TRLO1
03/08/2018	09:09:49	1250	510.2	LONX	00543027365TRLO1
03/08/2018	09:11:47	448	511.4	LONX	00543027873TRLO1
03/08/2018	09:11:47	1250	511.4	LONX	00543027872TRLO1
03/08/2018	09:12:42	665	511.4	LONX	00543028058TRLO1
03/08/2018	09:14:48	564	512.2	LONX	00543029302TRLO1
03/08/2018	09:14:48	1155	512.2	LONX	00543029301TRLO1
03/08/2018	09:15:34	711	512	LONX	00543029597TRLO1
03/08/2018	09:18:30	1518	512	LONX	00543030372TRLO1
03/08/2018	09:18:30	479	512	LONX	00543030371TRLO1
03/08/2018	09:18:58	654	511.8	LONX	00543030503TRLO1
03/08/2018	09:20:53	541	511.6	LONX	00543031145TRLO1
03/08/2018	09:20:56	193	511.6	LONX	00543031163TRLO1
03/08/2018	09:20:56	750	511.6	LONX	00543031165TRLO1
03/08/2018	09:24:06	770	510.8	LONX	00543032080TRLO1
03/08/2018	09:24:06	1521	510.6	LONX	00543032081TRLO1
03/08/2018	09:24:06	27	510.6	LONX	00543032084TRLO1
03/08/2018	09:24:06	698	510.6	LONX	00543032083TRLO1
03/08/2018	09:24:06	1250	510.6	LONX	00543032082TRLO1
03/08/2018	09:28:06	645	510.8	LONX	00543033112TRLO1
03/08/2018	09:28:21	190	510.2	LONX	00543033147TRLO1
03/08/2018	09:31:55	452	510	LONX	00543034030TRLO1
03/08/2018	09:31:55	696	510	LONX	00543034029TRLO1
03/08/2018	09:31:55	768	509.8	LONX	00543034028TRLO1
03/08/2018	09:31:55	1250	509.8	LONX	00543034027TRLO1
03/08/2018	09:33:52	1000	510.8	LONX	00543034623TRLO1
03/08/2018	09:34:17	744	511.2	LONX	00543034697TRLO1
03/08/2018	09:35:36	770	511	LONX	00543034981TRLO1
03/08/2018	09:37:47	704	511.2	LONX	00543035361TRLO1
03/08/2018	09:37:47	1250	511.2	LONX	00543035360TRLO1
03/08/2018	09:38:52	685	511	LONX	00543035600TRLO1
03/08/2018	09:39:18	823	511	LONX	00543035781TRLO1
03/08/2018	09:41:35	1683	511	LONX	00543036374TRLO1
03/08/2018	09:43:49	367	510.2	LONX	00543036763TRLO1
03/08/2018	09:43:49	1250	510.2	LONX	00543036762TRLO1
03/08/2018	09:45:57	746	509.8	LONX	00543037123TRLO1
03/08/2018	09:45:57	309	509.6	LONX	00543037125TRLO1
03/08/2018	09:45:57	391	509.6	LONX	00543037124TRLO1
03/08/2018	09:48:09	552	509.6	LONX	00543037543TRLO1
03/08/2018	09:48:09	1250	509.6	LONX	00543037542TRLO1
03/08/2018	09:50:21	582	509.8	LONX	00543038119TRLO1
03/08/2018	09:50:21	1027	509.8	LONX	00543038118TRLO1
03/08/2018	09:53:23	754	509.6	LONX	00543038672TRLO1
03/08/2018	09:53:23	690	509.6	LONX	00543038674TRLO1
03/08/2018	09:53:23	1250	509.6	LONX	00543038673TRLO1
03/08/2018	09:53:23	9	509.6	LONX	00543038675TRLO1
03/08/2018	09:53:23	1462	509.6	LONX	00543038676TRLO1
03/08/2018	09:59:52	1226	510	LONX	00543040005TRLO1
03/08/2018	09:59:52	400	510	LONX	00543040004TRLO1
03/08/2018	09:59:52	540	510	LONX	00543040003TRLO1
03/08/2018	10:01:04	677	509.8	LONX	00543040237TRLO1
03/08/2018	10:01:04	807	509.8	LONX	00543040238TRLO1
03/08/2018	10:02:41	500	510.2	LONX	00543040504TRLO1
03/08/2018	10:03:04	902	509.4	LONX	00543040564TRLO1
03/08/2018	10:04:17	848	509.4	LONX	00543040791TRLO1
03/08/2018	10:07:13	269	509	LONX	00543041392TRLO1
03/08/2018	10:07:13	815	509	LONX	00543041391TRLO1
03/08/2018	10:07:13	486	509	LONX	00543041390TRLO1
03/08/2018	10:10:11	420	509.2	LONX	00543042904TRLO1
03/08/2018	10:10:11	1250	509.2	LONX	00543042903TRLO1
03/08/2018	10:12:25	622	509.6	LONX	00543043391TRLO1
03/08/2018	10:12:25	1250	509.6	LONX	00543043390TRLO1
03/08/2018	10:13:56	196	509.6	LONX	00543043791TRLO1
03/08/2018	10:13:56	47	509.6	LONX	00543043790TRLO1
03/08/2018	10:13:56	36	509.6	LONX	00543043789TRLO1
03/08/2018	10:13:56	498	509.6	LONX	00543043788TRLO1
03/08/2018	10:15:12	1200	509.4	LONX	00543044113TRLO1
03/08/2018	10:16:22	836	510	LONX	00543044350TRLO1
03/08/2018	10:17:52	825	509.6	LONX	00543044590TRLO1
03/08/2018	10:20:53	1421	510	LONX	00543045257TRLO1
03/08/2018	10:20:53	1250	510	LONX	00543045256TRLO1
03/08/2018	10:23:30	796	509.8	LONX	00543045784TRLO1
03/08/2018	10:23:30	773	509.8	LONX	00543045783TRLO1
03/08/2018	10:27:13	630	510	LONX	00543046549TRLO1
03/08/2018	10:27:13	920	510	LONX	00543046548TRLO1
03/08/2018	10:28:20	653	509.6	LONX	00543046762TRLO1
03/08/2018	10:28:20	123	509.6	LONX	00543046763TRLO1
03/08/2018	10:28:20	1396	509.8	LONX	00543046764TRLO1
03/08/2018	10:31:32	536	509.4	LONX	00543047300TRLO1
03/08/2018	10:31:32	1126	509.4	LONX	00543047299TRLO1
03/08/2018	10:34:15	704	509.4	LONX	00543047696TRLO1
03/08/2018	10:34:15	372	509.4	LONX	00543047694TRLO1
03/08/2018	10:36:04	26	509.6	LONX	00543048036TRLO1
03/08/2018	10:36:04	1276	509.6	LONX	00543048035TRLO1
03/08/2018	10:36:04	370	509.6	LONX	00543048034TRLO1
03/08/2018	10:39:19	164	509.8	LONX	00543048470TRLO1
03/08/2018	10:39:30	492	510	LONX	00543048549TRLO1
03/08/2018	10:39:30	1250	510	LONX	00543048548TRLO1
03/08/2018	10:41:26	1428	509.8	LONX	00543048884TRLO1
03/08/2018	10:44:20	165	509.8	LONX	00543049253TRLO1
03/08/2018	10:44:20	1529	509.8	LONX	00543049252TRLO1
03/08/2018	10:47:11	823	509.4	LONX	00543049677TRLO1
03/08/2018	10:47:11	1044	509.4	LONX	00543049676TRLO1
03/08/2018	10:51:12	760	509	LONX	00543050499TRLO1
03/08/2018	10:51:12	921	509.2	LONX	00543050503TRLO1
03/08/2018	10:51:12	34	509.2	LONX	00543050502TRLO1
03/08/2018	10:51:12	1063	509.2	LONX	00543050501TRLO1
03/08/2018	10:51:12	326	509.2	LONX	00543050500TRLO1
03/08/2018	10:55:26	41	509.2	LONX	00543051217TRLO1
03/08/2018	10:55:27	1054	509.4	LONX	00543051219TRLO1
03/08/2018	10:55:27	213	509.4	LONX	00543051218TRLO1
03/08/2018	10:56:34	1252	509.4	LONX	00543051373TRLO1
03/08/2018	10:56:34	12	509.4	LONX	00543051372TRLO1
03/08/2018	10:59:32	123	509.6	LONX	00543051894TRLO1
03/08/2018	10:59:32	622	509.6	LONX	00543051893TRLO1
03/08/2018	10:59:32	1250	509.6	LONX	00543051892TRLO1
03/08/2018	11:02:46	738	509.6	LONX	00543052373TRLO1
03/08/2018	11:02:46	1250	509.6	LONX	00543052372TRLO1
03/08/2018	11:05:30	473	509.8	LONX	00543052773TRLO1
03/08/2018	11:05:30	747	509.8	LONX	00543052772TRLO1
03/08/2018	11:05:30	631	509.8	LONX	00543052771TRLO1
03/08/2018	11:07:44	932	509.8	LONX	00543052999TRLO1
03/08/2018	11:07:44	372	509.8	LONX	00543052998TRLO1
03/08/2018	11:09:07	852	509.6	LONX	00543053217TRLO1
03/08/2018	11:09:55	725	509.6	LONX	00543053294TRLO1
03/08/2018	11:11:12	733	509.6	LONX	00543053498TRLO1
03/08/2018	11:14:02	1408	509.8	LONX	00543054198TRLO1
03/08/2018	11:16:21	273	509.8	LONX	00543054851TRLO1
03/08/2018	11:17:22	303	510	LONX	00543055042TRLO1
03/08/2018	11:17:22	1360	510	LONX	00543055041TRLO1
03/08/2018	11:19:33	1232	510	LONX	00543055534TRLO1
03/08/2018	11:22:28	331	510.2	LONX	00543056092TRLO1
03/08/2018	11:22:28	1113	510.2	LONX	00543056091TRLO1
03/08/2018	11:22:28	460	510.2	LONX	00543056090TRLO1
03/08/2018	11:24:42	570	510.2	LONX	00543056404TRLO1
03/08/2018	11:24:42	569	510.2	LONX	00543056403TRLO1
03/08/2018	11:28:00	720	509.8	LONX	00543056851TRLO1
03/08/2018	11:28:00	684	509.8	LONX	00543056853TRLO1
03/08/2018	11:28:00	1168	509.8	LONX	00543056852TRLO1
03/08/2018	11:32:50	79	510.4	LONX	00543057534TRLO1
03/08/2018	11:32:50	567	510.4	LONX	00543057533TRLO1
03/08/2018	11:32:50	1332	510.4	LONX	00543057532TRLO1
03/08/2018	11:35:19	1322	510.4	LONX	00543058007TRLO1
03/08/2018	11:38:26	1150	510.4	LONX	00543058545TRLO1
03/08/2018	11:38:29	301	510.6	LONX	00543058554TRLO1
03/08/2018	11:38:29	520	510.6	LONX	00543058553TRLO1
03/08/2018	11:39:53	794	510.6	LONX	00543058723TRLO1
03/08/2018	11:42:24	671	510.6	LONX	00543059284TRLO1
03/08/2018	11:42:24	557	510.6	LONX	00543059283TRLO1
03/08/2018	11:45:47	142	510.6	LONX	00543059849TRLO1
03/08/2018	11:45:47	274	510.6	LONX	00543059848TRLO1
03/08/2018	11:45:47	1042	510.6	LONX	00543059847TRLO1
03/08/2018	11:45:47	420	510.6	LONX	00543059846TRLO1
03/08/2018	11:47:47	890	510.2	LONX	00543060131TRLO1
03/08/2018	11:50:05	377	510	LONX	00543060497TRLO1
03/08/2018	11:50:05	98	510	LONX	00543060498TRLO1
03/08/2018	11:50:46	274	510.4	LONX	00543060568TRLO1
03/08/2018	11:50:46	558	510.4	LONX	00543060567TRLO1
03/08/2018	11:51:30	794	510.2	LONX	00543060700TRLO1
03/08/2018	11:55:33	717	510	LONX	00543061266TRLO1
03/08/2018	11:55:33	1250	510	LONX	00543061265TRLO1
03/08/2018	11:59:26	442	510.2	LONX	00543061883TRLO1
03/08/2018	11:59:26	1433	510.2	LONX	00543061882TRLO1
03/08/2018	11:59:26	164	510.2	LONX	00543061881TRLO1
03/08/2018	12:02:22	151	510	LONX	00543062258TRLO1
03/08/2018	12:02:22	108	510	LONX	00543062259TRLO1
03/08/2018	12:02:22	600	510	LONX	00543062260TRLO1
03/08/2018	12:04:06	104	510.4	LONX	00543062527TRLO1
03/08/2018	12:04:06	1675	510.4	LONX	00543062526TRLO1
03/08/2018	12:06:49	604	510.4	LONX	00543063033TRLO1
03/08/2018	12:06:49	1139	510.4	LONX	00543063032TRLO1
03/08/2018	12:07:57	759	510	LONX	00543063281TRLO1
03/08/2018	12:12:28	829	509.8	LONX	00543064066TRLO1
03/08/2018	12:12:28	526	509.8	LONX	00543064065TRLO1
03/08/2018	12:12:28	1250	509.8	LONX	00543064064TRLO1
03/08/2018	12:14:17	952	509.6	LONX	00543064291TRLO1
03/08/2018	12:18:30	934	509.8	LONX	00543064996TRLO1
03/08/2018	12:18:30	1250	509.8	LONX	00543064995TRLO1
03/08/2018	12:20:30	820	509.6	LONX	00543065403TRLO1
03/08/2018	12:24:40	1250	509.8	LONX	00543066252TRLO1
03/08/2018	12:24:46	1077	509.8	LONX	00543066273TRLO1
03/08/2018	12:29:00	1893	509.8	LONX	00543067159TRLO1
03/08/2018	12:29:55	303	509.6	LONX	00543067400TRLO1
03/08/2018	12:29:55	136	509.6	LONX	00543067402TRLO1
03/08/2018	12:29:55	448	509.6	LONX	00543067404TRLO1
03/08/2018	12:34:09	750	510	LONX	00543068530TRLO1
03/08/2018	12:34:09	1110	510	LONX	00543068529TRLO1
03/08/2018	12:37:44	487	509.8	LONX	00543069531TRLO1
03/08/2018	12:38:03	1250	509.8	LONX	00543069617TRLO1
03/08/2018	12:40:47	676	509.8	LONX	00543070069TRLO1
03/08/2018	12:40:47	1007	509.8	LONX	00543070068TRLO1
03/08/2018	12:44:32	127	510	LONX	00543070720TRLO1
03/08/2018	12:44:32	1159	510	LONX	00543070719TRLO1
03/08/2018	12:44:32	650	510	LONX	00543070718TRLO1
03/08/2018	12:46:18	906	509.8	LONX	00543071140TRLO1
03/08/2018	12:49:10	118	509.6	LONX	00543071619TRLO1
03/08/2018	12:49:33	287	509.8	LONX	00543071683TRLO1
03/08/2018	12:49:33	1229	509.8	LONX	00543071682TRLO1
03/08/2018	12:49:33	320	509.8	LONX	00543071681TRLO1
03/08/2018	12:51:48	894	509.6	LONX	00543072243TRLO1
03/08/2018	12:53:00	1005	509.6	LONX	00543072436TRLO1
03/08/2018	12:56:57	517	510	LONX	00543072984TRLO1
03/08/2018	12:56:57	1	510	LONX	00543072983TRLO1
03/08/2018	12:56:57	1	510	LONX	00543072981TRLO1
03/08/2018	12:56:57	59	510	LONX	00543072980TRLO1
03/08/2018	12:56:57	514	510	LONX	00543072979TRLO1
03/08/2018	12:56:57	1035	510	LONX	00543072978TRLO1
03/08/2018	12:57:45	875	509.8	LONX	00543073100TRLO1
03/08/2018	12:59:44	406	509.8	LONX	00543073505TRLO1
03/08/2018	12:59:44	374	509.8	LONX	00543073506TRLO1
03/08/2018	13:03:11	658	509.6	LONX	00543074599TRLO1
03/08/2018	13:03:11	1250	509.6	LONX	00543074598TRLO1
03/08/2018	13:07:02	59	509.8	LONX	00543075256TRLO1
03/08/2018	13:07:02	684	509.8	LONX	00543075255TRLO1
03/08/2018	13:07:02	1309	509.8	LONX	00543075254TRLO1
03/08/2018	13:09:30	891	509.6	LONX	00543075764TRLO1
03/08/2018	13:09:30	750	509.6	LONX	00543075765TRLO1
03/08/2018	13:14:09	810	510	LONX	00543076487TRLO1
03/08/2018	13:14:09	463	510	LONX	00543076486TRLO1
03/08/2018	13:14:09	907	510	LONX	00543076485TRLO1
03/08/2018	13:17:08	188	510	LONX	00543076979TRLO1
03/08/2018	13:17:08	843	510	LONX	00543076978TRLO1
03/08/2018	13:17:08	454	510	LONX	00543076977TRLO1
03/08/2018	13:17:08	212	510	LONX	00543076976TRLO1
03/08/2018	13:21:21	746	510	LONX	00543077849TRLO1
03/08/2018	13:21:21	454	510	LONX	00543077848TRLO1
03/08/2018	13:21:21	203	510	LONX	00543077847TRLO1
03/08/2018	13:21:21	726	510	LONX	00543077846TRLO1
03/08/2018	13:21:21	116	510	LONX	00543077845TRLO1
03/08/2018	13:23:15	114	510	LONX	00543078182TRLO1
03/08/2018	13:23:16	983	510	LONX	00543078183TRLO1
03/08/2018	13:26:47	269	510.2	LONX	00543078813TRLO1
03/08/2018	13:26:47	828	510.2	LONX	00543078812TRLO1
03/08/2018	13:26:47	798	510.2	LONX	00543078811TRLO1
03/08/2018	13:28:55	924	510	LONX	00543079399TRLO1
03/08/2018	13:29:37	385	510	LONX	00543079544TRLO1
03/08/2018	13:30:03	788	509.8	LONX	00543080042TRLO1
03/08/2018	13:32:07	1250	509.8	LONX	00543080861TRLO1
03/08/2018	13:32:59	1201	509.8	LONX	00543081107TRLO1
03/08/2018	13:35:48	827	510	LONX	00543082018TRLO1
03/08/2018	13:35:48	328	510	LONX	00543082015TRLO1
03/08/2018	13:35:48	514	510	LONX	00543082014TRLO1
03/08/2018	13:35:48	514	510	LONX	00543082011TRLO1
03/08/2018	13:37:12	755	509.8	LONX	00543082420TRLO1
03/08/2018	13:38:58	1134	510.2	LONX	00543082995TRLO1
03/08/2018	13:38:58	221	510.2	LONX	00543082994TRLO1
03/08/2018	13:41:24	563	509.8	LONX	00543083518TRLO1
03/08/2018	13:41:24	1250	509.8	LONX	00543083517TRLO1
03/08/2018	13:44:33	765	510	LONX	00543084256TRLO1
03/08/2018	13:44:33	1379	510	LONX	00543084255TRLO1
03/08/2018	13:47:09	10	510.6	LONX	00543084957TRLO1
03/08/2018	13:47:09	303	510.6	LONX	00543084958TRLO1
03/08/2018	13:47:09	567	510.6	LONX	00543084959TRLO1
03/08/2018	13:47:09	460	510.6	LONX	00543084960TRLO1
03/08/2018	13:47:09	773	510.6	LONX	00543084961TRLO1
03/08/2018	13:50:47	14	511	LONX	00543085480TRLO1
03/08/2018	13:50:47	673	511.4	LONX	00543085483TRLO1
03/08/2018	13:50:47	1250	511.4	LONX	00543085482TRLO1
03/08/2018	13:52:30	784	510.6	LONX	00543085787TRLO1
03/08/2018	13:54:58	678	510.8	LONX	00543086313TRLO1
03/08/2018	13:54:58	1250	510.8	LONX	00543086312TRLO1
03/08/2018	13:55:58	905	510.6	LONX	00543086560TRLO1
03/08/2018	13:57:12	854	510.2	LONX	00543086768TRLO1
03/08/2018	14:00:22	697	510.4	LONX	00543087616TRLO1
03/08/2018	14:00:22	1250	510.4	LONX	00543087615TRLO1
03/08/2018	14:02:12	774	510.4	LONX	00543087874TRLO1
03/08/2018	14:02:13	1155	510.2	LONX	00543087879TRLO1
03/08/2018	14:05:25	839	510.4	LONX	00543088473TRLO1
03/08/2018	14:05:25	1250	510.4	LONX	00543088472TRLO1
03/08/2018	14:07:07	748	510	LONX	00543088782TRLO1
03/08/2018	14:09:24	482	510.2	LONX	00543089089TRLO1
03/08/2018	14:10:26	174	510.4	LONX	00543089267TRLO1
03/08/2018	14:10:26	551	510.4	LONX	00543089266TRLO1
03/08/2018	14:10:26	1107	510.4	LONX	00543089265TRLO1
03/08/2018	14:11:59	1079	510.4	LONX	00543089614TRLO1
03/08/2018	14:13:17	283	510.4	LONX	00543089883TRLO1
03/08/2018	14:13:17	508	510.4	LONX	00543089882TRLO1
03/08/2018	14:15:52	970	510.6	LONX	00543090339TRLO1
03/08/2018	14:15:52	394	510.4	LONX	00543090340TRLO1
03/08/2018	14:15:52	521	510.4	LONX	00543090341TRLO1
03/08/2018	14:17:19	809	510	LONX	00543090716TRLO1
03/08/2018	14:18:21	810	509.6	LONX	00543090917TRLO1
03/08/2018	14:21:37	731	509.8	LONX	00543091557TRLO1
03/08/2018	14:21:37	1250	509.8	LONX	00543091556TRLO1
03/08/2018	14:24:33	784	510	LONX	00543092346TRLO1
03/08/2018	14:24:33	1082	510	LONX	00543092345TRLO1
03/08/2018	14:24:33	440	510	LONX	00543092344TRLO1
03/08/2018	14:26:02	898	509.8	LONX	00543092791TRLO1
03/08/2018	14:28:38	764	510	LONX	00543093463TRLO1
03/08/2018	14:28:38	1370	510	LONX	00543093462TRLO1
03/08/2018	14:30:28	870	509.8	LONX	00543094322TRLO1
03/08/2018	14:30:28	992	509.8	LONX	00543094323TRLO1
03/08/2018	14:31:07	782	509.8	LONX	00543094630TRLO1
03/08/2018	14:32:09	826	509.6	LONX	00543095224TRLO1
03/08/2018	14:32:09	795	509.6	LONX	00543095226TRLO1
03/08/2018	14:34:32	546	509.4	LONX	00543096079TRLO1
03/08/2018	14:34:32	1250	509.4	LONX	00543096078TRLO1
03/08/2018	14:34:33	830	509.2	LONX	00543096083TRLO1
03/08/2018	14:36:31	658	509.6	LONX	00543096658TRLO1
03/08/2018	14:36:31	1250	509.4	LONX	00543096657TRLO1
03/08/2018	14:37:36	1165	509.6	LONX	00543096984TRLO1
03/08/2018	14:39:02	875	509.2	LONX	00543097615TRLO1
03/08/2018	14:40:52	1250	509.8	LONX	00543098117TRLO1
03/08/2018	14:40:58	73	509.8	LONX	00543098179TRLO1
03/08/2018	14:40:58	1250	509.8	LONX	00543098178TRLO1
03/08/2018	14:42:01	850	509.8	LONX	00543098638TRLO1
03/08/2018	14:42:54	901	509.8	LONX	00543098801TRLO1
03/08/2018	14:43:45	892	509.8	LONX	00543098956TRLO1
03/08/2018	14:44:35	214	509.8	LONX	00543099153TRLO1
03/08/2018	14:44:35	535	509.8	LONX	00543099152TRLO1
03/08/2018	14:45:58	950	509.8	LONX	00543099697TRLO1
03/08/2018	14:46:56	177	510	LONX	00543099983TRLO1
03/08/2018	14:46:56	891	510	LONX	00543099982TRLO1
03/08/2018	14:46:56	828	510	LONX	00543099981TRLO1
03/08/2018	14:48:39	249	509.2	LONX	00543100537TRLO1
03/08/2018	14:48:39	573	509.2	LONX	00543100539TRLO1
03/08/2018	14:48:39	581	509.4	LONX	00543100542TRLO1
03/08/2018	14:48:39	573	509.2	LONX	00543100540TRLO1
03/08/2018	14:51:31	558	509.8	LONX	00543101496TRLO1
03/08/2018	14:51:31	1250	509.8	LONX	00543101495TRLO1
03/08/2018	14:51:31	370	509.8	LONX	00543101494TRLO1
03/08/2018	14:52:33	951	509.8	LONX	00543101742TRLO1
03/08/2018	14:53:17	361	509.6	LONX	00543102003TRLO1
03/08/2018	14:53:17	484	509.6	LONX	00543102004TRLO1
03/08/2018	14:56:00	287	509.8	LONX	00543102873TRLO1
03/08/2018	14:56:01	916	509.8	LONX	00543102890TRLO1
03/08/2018	14:56:01	2100	509.6	LONX	00543102891TRLO1
03/08/2018	14:59:09	846	509.4	LONX	00543104243TRLO1
03/08/2018	15:00:32	2285	509.6	LONX	00543104960TRLO1
03/08/2018	15:01:51	6	509.8	LONX	00543105306TRLO1
03/08/2018	15:01:52	324	510	LONX	00543105309TRLO1
03/08/2018	15:01:52	1459	510	LONX	00543105308TRLO1
03/08/2018	15:01:52	163	510	LONX	00543105307TRLO1
03/08/2018	15:03:14	1644	509.8	LONX	00543105778TRLO1
03/08/2018	15:04:50	15	510	LONX	00543106253TRLO1
03/08/2018	15:04:50	990	510	LONX	00543106252TRLO1
03/08/2018	15:04:50	521	510	LONX	00543106251TRLO1
03/08/2018	15:05:52	597	510	LONX	00543106511TRLO1
03/08/2018	15:05:52	919	509.8	LONX	00543106512TRLO1
03/08/2018	15:07:46	809	509.6	LONX	00543107163TRLO1
03/08/2018	15:07:47	769	509.2	LONX	00543107167TRLO1
03/08/2018	15:07:47	345	509.2	LONX	00543107168TRLO1
03/08/2018	15:10:07	735	509.6	LONX	00543107953TRLO1
03/08/2018	15:10:18	1250	509.6	LONX	00543108162TRLO1
03/08/2018	15:12:05	554	509.8	LONX	00543108973TRLO1
03/08/2018	15:12:05	736	509.8	LONX	00543108972TRLO1
03/08/2018	15:12:05	537	509.8	LONX	00543108971TRLO1
03/08/2018	15:13:18	767	509.8	LONX	00543109499TRLO1
03/08/2018	15:13:18	1107	509.8	LONX	00543109498TRLO1
03/08/2018	15:14:07	768	509.8	LONX	00543109920TRLO1
03/08/2018	15:14:52	846	509.8	LONX	00543110383TRLO1
03/08/2018	15:16:53	1222	510	LONX	00543111476TRLO1
03/08/2018	15:16:53	756	510	LONX	00543111475TRLO1
03/08/2018	15:17:38	788	509.8	LONX	00543111891TRLO1
03/08/2018	15:18:44	1014	509.8	LONX	00543112448TRLO1
03/08/2018	15:20:55	884	510	LONX	00543113566TRLO1
03/08/2018	15:20:55	1250	510	LONX	00543113565TRLO1
03/08/2018	15:21:51	807	509.8	LONX	00543113936TRLO1
03/08/2018	15:24:08	837	509.6	LONX	00543114856TRLO1
03/08/2018	15:24:08	652	509.8	LONX	00543114858TRLO1
03/08/2018	15:24:08	1500	509.6	LONX	00543114857TRLO1
03/08/2018	15:27:39	245	510	LONX	00543117041TRLO1
03/08/2018	15:27:39	1392	510	LONX	00543117040TRLO1
03/08/2018	15:27:39	959	510	LONX	00543117039TRLO1
03/08/2018	15:29:59	537	509.8	LONX	00543118063TRLO1
03/08/2018	15:29:59	1333	509.8	LONX	00543118062TRLO1
03/08/2018	15:30:47	621	510	LONX	00543118401TRLO1
03/08/2018	15:30:47	1250	510	LONX	00543118400TRLO1
03/08/2018	15:32:02	713	510	LONX	00543119074TRLO1
03/08/2018	15:32:02	878	510	LONX	00543119073TRLO1
03/08/2018	15:33:50	713	510	LONX	00543120140TRLO1
03/08/2018	15:33:50	1250	509.8	LONX	00543120139TRLO1
03/08/2018	15:35:27	1586	510	LONX	00543120926TRLO1
03/08/2018	15:35:27	115	510	LONX	00543120925TRLO1
03/08/2018	15:36:21	1026	510	LONX	00543121232TRLO1
03/08/2018	15:37:06	905	510	LONX	00543121501TRLO1
03/08/2018	15:39:30	416	510	LONX	00543122772TRLO1
03/08/2018	15:39:30	11	510	LONX	00543122771TRLO1
03/08/2018	15:39:30	1368	510	LONX	00543122770TRLO1
03/08/2018	15:39:30	15	510	LONX	00543122769TRLO1
03/08/2018	15:39:30	737	510	LONX	00543122768TRLO1
03/08/2018	15:40:10	756	510	LONX	00543123080TRLO1
03/08/2018	15:42:10	443	509.8	LONX	00543124108TRLO1
03/08/2018	15:42:10	1250	509.8	LONX	00543124107TRLO1
03/08/2018	15:42:10	537	509.8	LONX	00543124106TRLO1
03/08/2018	15:43:05	877	509.8	LONX	00543124495TRLO1
03/08/2018	15:44:23	763	509.4	LONX	00543125050TRLO1
03/08/2018	15:44:27	787	509.4	LONX	00543125076TRLO1
03/08/2018	15:46:15	1757	509.6	LONX	00543125728TRLO1
03/08/2018	15:47:08	1195	509.8	LONX	00543126139TRLO1
03/08/2018	15:49:11	32	509.8	LONX	00543127285TRLO1
03/08/2018	15:49:11	2323	509.8	LONX	00543127284TRLO1
03/08/2018	15:50:31	129	509.8	LONX	00543128045TRLO1
03/08/2018	15:51:22	2047	510	LONX	00543128528TRLO1
03/08/2018	15:52:19	586	510	LONX	00543129107TRLO1
03/08/2018	15:52:37	364	510.2	LONX	00543129371TRLO1
03/08/2018	15:52:37	140	510.2	LONX	00543129370TRLO1
03/08/2018	15:52:37	275	510.2	LONX	00543129369TRLO1
03/08/2018	15:53:17	728	510.2	LONX	00543129666TRLO1
03/08/2018	15:53:17	61	510.2	LONX	00543129665TRLO1
03/08/2018	15:54:43	780	510.2	LONX	00543130575TRLO1
03/08/2018	15:54:43	1110	510	LONX	00543130577TRLO1
03/08/2018	15:55:42	993	510	LONX	00543131174TRLO1
03/08/2018	15:57:17	673	510	LONX	00543132288TRLO1
03/08/2018	15:57:17	145	510	LONX	00543132289TRLO1
03/08/2018	15:57:17	720	510.2	LONX	00543132291TRLO1
03/08/2018	15:57:17	1100	510	LONX	00543132290TRLO1
03/08/2018	15:57:17	1200	510	LONX	00543132292TRLO1
03/08/2018	15:59:42	862	510.4	LONX	00543133633TRLO1
03/08/2018	16:00:27	7	510	LONX	00543134140TRLO1
03/08/2018	16:00:27	128	510	LONX	00543134139TRLO1
03/08/2018	16:01:18	511	510.2	LONX	00543134530TRLO1
03/08/2018	16:01:18	568	510.2	LONX	00543134529TRLO1
03/08/2018	16:01:18	1100	510.2	LONX	00543134528TRLO1
03/08/2018	16:02:40	2036	510	LONX	00543135329TRLO1
03/08/2018	16:03:39	1044	510	LONX	00543135756TRLO1
03/08/2018	16:03:39	128	510	LONX	00543135755TRLO1
03/08/2018	16:05:02	334	510	LONX	00543136611TRLO1
03/08/2018	16:05:02	1152	510	LONX	00543136610TRLO1
03/08/2018	16:05:02	289	510	LONX	00543136609TRLO1
03/08/2018	16:05:02	321	510	LONX	00543136608TRLO1
03/08/2018	16:05:49	591	509.8	LONX	00543137166TRLO1
03/08/2018	16:05:49	204	509.8	LONX	00543137167TRLO1
03/08/2018	16:07:20	377	510.4	LONX	00543137995TRLO1
03/08/2018	16:07:20	2	510.4	LONX	00543137994TRLO1
03/08/2018	16:07:20	289	510.4	LONX	00543137993TRLO1
03/08/2018	16:07:20	1139	510.4	LONX	00543137992TRLO1
03/08/2018	16:07:53	823	510.6	LONX	00543138220TRLO1
03/08/2018	16:09:01	566	510.8	LONX	00543138658TRLO1
03/08/2018	16:09:01	1250	510.8	LONX	00543138657TRLO1
03/08/2018	16:10:06	1388	511.2	LONX	00543139236TRLO1
03/08/2018	16:11:03	1606	511.2	LONX	00543139643TRLO1
03/08/2018	16:11:47	65	511.4	LONX	00543139943TRLO1
03/08/2018	16:11:47	749	511.4	LONX	00543139944TRLO1
03/08/2018	16:13:27	2000	511.6	LONX	00543140692TRLO1
03/08/2018	16:13:27	289	511.6	LONX	00543140691TRLO1
03/08/2018	16:15:13	711	512.2	LONX	00543141528TRLO1
03/08/2018	16:15:13	699	512.2	LONX	00543141527TRLO1
03/08/2018	16:15:13	289	512.2	LONX	00543141526TRLO1
03/08/2018	16:15:13	1031	512.2	LONX	00543141525TRLO1
03/08/2018	16:15:43	782	512	LONX	00543141832TRLO1
03/08/2018	16:15:43	805	512	LONX	00543141834TRLO1
03/08/2018	16:16:52	165	512	LONX	00543142388TRLO1
03/08/2018	16:16:52	1250	512	LONX	00543142387TRLO1
03/08/2018	16:18:26	1522	512.2	LONX	00543143255TRLO1
03/08/2018	16:18:26	701	512.2	LONX	00543143254TRLO1
03/08/2018	16:18:26	289	512.2	LONX	00543143252TRLO1
03/08/2018	16:18:26	480	512.2	LONX	00543143251TRLO1
03/08/2018	16:19:55	575	512.8	LONX	00543144152TRLO1
03/08/2018	16:19:55	1100	512.8	LONX	00543144151TRLO1
03/08/2018	16:19:55	696	512.8	LONX	00543144150TRLO1
03/08/2018	16:20:58	69	513	LONX	00543144824TRLO1
03/08/2018	16:20:58	289	513	LONX	00543144823TRLO1
03/08/2018	16:20:58	289	513	LONX	00543144822TRLO1
03/08/2018	16:20:58	1750	513	LONX	00543144820TRLO1
03/08/2018	16:22:14	824	512.8	LONX	00543145577TRLO1
03/08/2018	16:22:14	300	512.8	LONX	00543145576TRLO1
03/08/2018	16:23:00	487	512.8	LONX	00543146121TRLO1
03/08/2018	16:23:00	37	512.8	LONX	00543146120TRLO1
03/08/2018	16:23:00	1250	512.8	LONX	00543146119TRLO1
03/08/2018	16:23:00	109	512.8	LONX	00543146117TRLO1
03/08/2018	16:24:13	206	512.8	LONX	00543146956TRLO1
03/08/2018	16:24:13	2156	512.8	LONX	00543146954TRLO1
03/08/2018	16:25:01	261	512.8	LONX	00543147459TRLO1
03/08/2018	16:25:01	558	512.8	LONX	00543147460TRLO1
03/08/2018	16:25:23	840	512.8	LONX	00543147725TRLO1
03/08/2018	16:25:23	824	512.8	LONX	00543147724TRLO1
03/08/2018	16:25:46	823	513.2	LONX	00543147962TRLO1
03/08/2018	16:26:21	10	513	LONX	00543148222TRLO1
03/08/2018	16:26:28	917	513	LONX	00543148303TRLO1
03/08/2018	16:27:04	267	513	LONX	00543148584TRLO1
03/08/2018	16:27:22	1723	513.2	LONX	00543148848TRLO1
03/08/2018	16:28:16	1721	513.2	LONX	00543149310TRLO1
03/08/2018	16:28:16	1	513.2	LONX	00543149309TRLO1
03/08/2018	16:28:16	28	513.2	LONX	00543149308TRLO1
03/08/2018	16:28:46	595	513.6	LONX	00543149543TRLO1
03/08/2018	16:28:46	1024	513.6	LONX	00543149542TRLO1
03/08/2018	16:28:46	558	513.6	LONX	00543149541TRLO1
03/08/2018	16:29:06	1133	513.8	LONX	00543150064TRLO1
03/08/2018	16:29:36	1166	513.8	LONX	00543150761TRLO1
03/08/2018	16:29:36	1000	513.8	LONX	00543150760TRLO1
03/08/2018	16:29:50	1376	514	LONX	00543151073TRLO1
03/08/2018	16:29:53	117	514	LONX	00543151158TRLO1
03/08/2018	16:25:01	650	512.8	BTSC	00543147464TRLO1
03/08/2018	16:25:01	348	512.8	BTSC	00543147461TRLO1
03/08/2018	16:23:00	468	512.8	BTSC	00543146116TRLO1
03/08/2018	16:23:00	71	512.8	BTSC	00543146115TRLO1
03/08/2018	16:20:58	500	513	BTSC	00543144819TRLO1
03/08/2018	16:15:43	1164	512.2	BTSC	00543141831TRLO1
03/08/2018	16:13:53	1137	511.7	BTSC	00543140872TRLO1
03/08/2018	16:12:13	1061	511.5	BTSC	00543140181TRLO1
03/08/2018	16:09:51	1323	510.9	BTSC	00543139104TRLO1
03/08/2018	16:09:35	332	510.8	BTSC	00543138968TRLO1
03/08/2018	16:07:07	1154	510.2	BTSC	00543137860TRLO1
03/08/2018	16:03:59	1057	509.9	BTSC	00543135948TRLO1
03/08/2018	16:02:23	1027	509.9	BTSC	00543135190TRLO1
03/08/2018	16:01:02	1044	510	BTSC	00543134392TRLO1
03/08/2018	15:59:33	185	510.3	BTSC	00543133571TRLO1
03/08/2018	15:59:33	852	510.3	BTSC	00543133570TRLO1
03/08/2018	15:57:46	1042	510.2	BTSC	00543132507TRLO1
03/08/2018	15:55:55	1066	510.1	BTSC	00543131285TRLO1
03/08/2018	15:52:37	127	510.1	BTSC	00543129367TRLO1
03/08/2018	15:52:37	827	510.1	BTSC	00543129366TRLO1
03/08/2018	15:50:42	1063	509.8	BTSC	00543128157TRLO1
03/08/2018	15:44:40	1034	509.5	BTSC	00543125142TRLO1
03/08/2018	15:42:34	948	509.6	BTSC	00543124290TRLO1
03/08/2018	15:39:30	806	509.9	BTSC	00543122773TRLO1
03/08/2018	15:35:27	1063	509.8	BTSC	00543120927TRLO1
03/08/2018	15:31:57	1038	509.8	BTSC	00543119041TRLO1
03/08/2018	15:30:29	389	509.8	BTSC	00543118202TRLO1
03/08/2018	15:14:07	200	509.8	BTSC	00543109919TRLO1
03/08/2018	15:01:58	1663	509.7	BTSC	00543105318TRLO1
03/08/2018	14:55:22	1336	509.6	BTSC	00543102623TRLO1
03/08/2018	14:44:35	290	509.8	BTSC	00543099154TRLO1
03/08/2018	13:56:34	24	510.4	BTSC	00543086654TRLO1
03/08/2018	13:56:34	437	510.4	BTSC	00543086652TRLO1
03/08/2018	13:42:17	74	509.8	BTSC	00543083737TRLO1
03/08/2018	13:25:05	1426	510	BTSC	00543078534TRLO1
03/08/2018	13:14:09	14	510	BTSC	00543076492TRLO1
03/08/2018	13:14:09	12	510	BTSC	00543076490TRLO1
03/08/2018	13:14:09	512	510	BTSC	00543076489TRLO1
03/08/2018	12:41:56	466	509.8	BTSC	00543070224TRLO1
03/08/2018	11:34:40	1401	510.3	BTSC	00543057860TRLO1
03/08/2018	11:23:16	707	510	BTSC	00543056236TRLO1
03/08/2018	10:40:26	2139	509.9	BTSC	00543048714TRLO1
03/08/2018	09:59:52	1238	510	BTSC	00543040006TRLO1
03/08/2018	08:42:21	391	513.6	BTSC	00543020104TRLO1
03/08/2018	08:42:21	409	513.6	BTSC	00543020103TRLO1
03/08/2018	16:28:06	2124	513.2	CHIX	00543149271TRLO1
03/08/2018	16:25:58	600	513	CHIX	00543148041TRLO1
03/08/2018	16:25:01	260	512.8	CHIX	00543147468TRLO1
03/08/2018	16:25:01	600	512.8	CHIX	00543147467TRLO1
03/08/2018	16:23:00	161	512.8	CHIX	00543146124TRLO1
03/08/2018	16:23:00	200	512.8	CHIX	00543146123TRLO1
03/08/2018	16:23:00	43	512.8	CHIX	00543146122TRLO1
03/08/2018	16:23:00	700	512.8	CHIX	00543146118TRLO1
03/08/2018	16:20:58	1740	513	CHIX	00543144821TRLO1
03/08/2018	16:18:28	289	512.4	CHIX	00543143295TRLO1
03/08/2018	16:18:28	289	512.4	CHIX	00543143293TRLO1
03/08/2018	16:18:28	289	512.4	CHIX	00543143292TRLO1
03/08/2018	16:16:52	290	512	CHIX	00543142386TRLO1
03/08/2018	16:11:18	700	511.6	CHIX	00543139752TRLO1
03/08/2018	15:49:11	555	509.8	CHIX	00543127287TRLO1
03/08/2018	15:49:11	289	509.8	CHIX	00543127286TRLO1
03/08/2018	15:47:08	684	509.8	CHIX	00543126138TRLO1
03/08/2018	15:47:08	16	509.8	CHIX	00543126137TRLO1
03/08/2018	15:27:39	193	510	CHIX	00543117043TRLO1
03/08/2018	15:27:39	622	510	CHIX	00543117042TRLO1
03/08/2018	14:44:35	481	509.8	CHIX	00543099155TRLO1
03/08/2018	14:36:54	801	509.6	CHIX	00543096738TRLO1
03/08/2018	14:25:03	33	509.8	CHIX	00543092456TRLO1
03/08/2018	13:14:09	226	510	CHIX	00543076491TRLO1
03/08/2018	11:17:22	1060	510	CHIX	00543055043TRLO1
03/08/2018	10:10:14	916	509.2	CHIX	00543042928TRLO1
03/08/2018	09:43:50	709	510.2	CHIX	00543036765TRLO1
03/08/2018	16:29:50	253	514	LONX	00543151075TRLO1
03/08/2018	16:29:50	1587	514	LONX	00543151074TRLO1
03/08/2018	16:29:06	1250	513.8	LONX	00543150065TRLO1
03/08/2018	16:25:58	270	513	LONX	00543148042TRLO1
03/08/2018	16:25:01	71	512.8	LONX	00543147469TRLO1
03/08/2018	16:22:41	100	512.8	LONX	00543145910TRLO1
03/08/2018	16:16:52	157	512	LONX	00543142390TRLO1
03/08/2018	16:16:52	378	512	LONX	00543142389TRLO1
03/08/2018	16:11:11	11	511.6	LONX	00543139714TRLO1
03/08/2018	16:05:49	475	509.8	LONX	00543137165TRLO1
03/08/2018	15:54:43	525	510.2	LONX	00543130573TRLO1
03/08/2018	15:49:11	390	509.8	LONX	00543127289TRLO1
03/08/2018	15:49:11	422	509.8	LONX	00543127288TRLO1
03/08/2018	15:24:08	452	509.6	LONX	00543114855TRLO1
03/08/2018	15:07:46	471	509.6	LONX	00543107164TRLO1
03/08/2018	15:05:52	464	509.8	LONX	00543106513TRLO1
03/08/2018	14:49:19	539	509.4	LONX	00543100746TRLO1
03/08/2018	14:47:06	787	509.8	LONX	00543100032TRLO1
03/08/2018	14:39:02	437	509.2	LONX	00543097614TRLO1
03/08/2018	14:32:28	479	509.2	LONX	00543095448TRLO1
03/08/2018	14:32:10	680	509.6	LONX	00543095229TRLO1
03/08/2018	14:32:09	453	509.6	LONX	00543095225TRLO1
03/08/2018	14:17:19	447	510	LONX	00543090717TRLO1
03/08/2018	14:02:12	546	510.4	LONX	00543087875TRLO1
03/08/2018	13:42:17	576	509.8	LONX	00543083738TRLO1
03/08/2018	13:30:03	270	509.8	LONX	00543080044TRLO1
03/08/2018	13:30:03	170	509.8	LONX	00543080043TRLO1
03/08/2018	12:57:45	437	509.8	LONX	00543073102TRLO1
03/08/2018	12:46:18	436	509.6	LONX	00543071141TRLO1
03/08/2018	12:41:56	326	509.8	LONX	00543070225TRLO1
03/08/2018	12:34:09	442	509.8	LONX	00543068531TRLO1
03/08/2018	12:29:55	448	509.6	LONX	00543067401TRLO1
03/08/2018	12:19:20	503	509.6	LONX	00543065146TRLO1
03/08/2018	12:14:17	437	509.6	LONX	00543064292TRLO1
03/08/2018	12:07:57	475	510	LONX	00543063282TRLO1
03/08/2018	12:06:49	672	510.2	LONX	00543063031TRLO1
03/08/2018	11:59:26	123	510.2	LONX	00543061885TRLO1
03/08/2018	11:59:26	450	510.2	LONX	00543061884TRLO1
03/08/2018	11:51:30	527	510	LONX	00543060701TRLO1
03/08/2018	11:47:47	187	510.2	LONX	00543060130TRLO1
03/08/2018	11:47:47	260	510.2	LONX	00543060129TRLO1
03/08/2018	11:28:00	434	509.8	LONX	00543056849TRLO1
03/08/2018	11:09:07	449	509.4	LONX	00543053219TRLO1
03/08/2018	11:00:28	478	509.4	LONX	00543052085TRLO1
03/08/2018	11:00:28	292	509.4	LONX	00543052084TRLO1
03/08/2018	10:51:12	428	509	LONX	00543050498TRLO1
03/08/2018	10:44:43	446	509.4	LONX	00543049280TRLO1
03/08/2018	10:28:20	38	509.6	LONX	00543046760TRLO1
03/08/2018	10:28:20	427	509.6	LONX	00543046759TRLO1
03/08/2018	10:23:33	776	509.8	LONX	00543045803TRLO1
03/08/2018	10:23:33	14	509.8	LONX	00543045802TRLO1
03/08/2018	10:17:52	426	509.6	LONX	00543044591TRLO1
03/08/2018	10:14:04	482	509.2	LONX	00543043807TRLO1
03/08/2018	10:02:42	445	509.8	LONX	00543040505TRLO1
03/08/2018	09:53:28	921	509.6	LONX	00543038692TRLO1
03/08/2018	09:48:10	824	509.6	LONX	00543037545TRLO1
03/08/2018	09:38:52	454	511.2	LONX	00543035598TRLO1
03/08/2018	09:35:36	393	511	LONX	00543034979TRLO1
03/08/2018	09:34:03	1250	511.2	LONX	00543034656TRLO1
03/08/2018	09:28:06	454	510.8	LONX	00543033113TRLO1
03/08/2018	09:20:56	448	511.6	LONX	00543031162TRLO1
03/08/2018	09:15:34	519	511.8	LONX	00543029598TRLO1
03/08/2018	09:14:51	516	512	LONX	00543029313TRLO1
03/08/2018	09:10:38	375	511	LONX	00543027545TRLO1
03/08/2018	09:04:19	367	511.4	LONX	00543026054TRLO1
03/08/2018	09:04:19	51	511.4	LONX	00543026052TRLO1
03/08/2018	08:57:40	353	512.6	LONX	00543023951TRLO1
03/08/2018	08:54:55	423	510.8	LONX	00543023110TRLO1
03/08/2018	08:49:55	446	510.8	LONX	00543021654TRLO1
03/08/2018	08:49:51	346	511	LONX	00543021636TRLO1
03/08/2018	08:43:12	417	513.4	LONX	00543020278TRLO1
03/08/2018	08:35:50	351	514	LONX	00543018407TRLO1
03/08/2018	08:33:24	439	513.4	LONX	00543017724TRLO1
03/08/2018	08:29:23	442	515.2	LONX	00543016805TRLO1
03/08/2018	08:29:23	245	515.2	LONX	00543016804TRLO1
03/08/2018	08:29:13	693	515	LONX	00543016778TRLO1
03/08/2018	08:21:07	325	512.4	LONX	00543015157TRLO1
03/08/2018	08:20:07	313	512.6	LONX	00543014885TRLO1
03/08/2018	08:17:53	346	512.4	LONX	00543014421TRLO1
03/08/2018	08:10:33	272	511.2	LONX	00543012351TRLO1
03/08/2018	08:10:33	203	511.2	LONX	00543012350TRLO1
03/08/2018	08:07:13	155	512.4	LONX	00543011486TRLO1
03/08/2018	08:06:58	249	512.4	LONX	00543011375TRLO1
03/08/2018	16:27:04	13	513	TURX	00543148585TRLO1
03/08/2018	16:19:40	606	512.6	TURX	00543144043TRLO1
03/08/2018	16:18:28	289	512.4	TURX	00543143296TRLO1
03/08/2018	16:05:49	335	509.8	TURX	00543137168TRLO1
03/08/2018	15:54:43	370	510.2	TURX	00543130576TRLO1
03/08/2018	15:24:08	318	509.6	TURX	00543114854TRLO1
03/08/2018	15:07:46	331	509.6	TURX	00543107162TRLO1
03/08/2018	15:05:52	326	509.8	TURX	00543106514TRLO1
03/08/2018	14:49:19	246	509.4	TURX	00543100747TRLO1
03/08/2018	14:49:19	133	509.4	TURX	00543100745TRLO1
03/08/2018	14:32:28	94	509.2	TURX	00543095450TRLO1
03/08/2018	14:32:28	244	509.2	TURX	00543095449TRLO1
03/08/2018	14:32:09	319	509.6	TURX	00543095227TRLO1
03/08/2018	14:17:19	315	510	TURX	00543090718TRLO1
03/08/2018	14:02:12	384	510.4	TURX	00543087876TRLO1
03/08/2018	13:56:34	417	510.4	TURX	00543086655TRLO1
03/08/2018	13:30:03	310	509.8	TURX	00543080045TRLO1
03/08/2018	12:57:45	307	509.8	TURX	00543073101TRLO1
03/08/2018	12:46:18	307	509.6	TURX	00543071142TRLO1
03/08/2018	12:34:09	311	509.8	TURX	00543068532TRLO1
03/08/2018	12:29:55	316	509.6	TURX	00543067403TRLO1
03/08/2018	12:07:57	335	510	TURX	00543063283TRLO1
03/08/2018	11:59:26	404	510.2	TURX	00543061886TRLO1
03/08/2018	11:51:30	371	510	TURX	00543060702TRLO1
03/08/2018	11:28:00	306	509.8	TURX	00543056850TRLO1
03/08/2018	11:09:07	316	509.4	TURX	00543053218TRLO1
03/08/2018	10:44:43	314	509.4	TURX	00543049281TRLO1
03/08/2018	10:28:20	327	509.6	TURX	00543046761TRLO1
03/08/2018	10:17:52	300	509.6	TURX	00543044592TRLO1
03/08/2018	10:14:04	340	509.2	TURX	00543043808TRLO1
03/08/2018	10:02:42	81	509.8	TURX	00543040507TRLO1
03/08/2018	10:02:42	233	509.8	TURX	00543040506TRLO1
03/08/2018	09:38:52	320	511.2	TURX	00543035599TRLO1
03/08/2018	09:35:36	277	511	TURX	00543034980TRLO1
03/08/2018	09:28:06	320	510.8	TURX	00543033114TRLO1
03/08/2018	09:20:56	315	511.6	TURX	00543031164TRLO1
03/08/2018	09:14:51	364	512	TURX	00543029314TRLO1
03/08/2018	09:04:19	295	511.4	TURX	00543026053TRLO1
03/08/2018	08:54:55	297	510.8	TURX	00543023111TRLO1
03/08/2018	08:49:55	314	510.8	TURX	00543021655TRLO1
03/08/2018	08:49:55	243	511	TURX	00543021652TRLO1
03/08/2018	08:43:12	293	513.4	TURX	00543020279TRLO1
03/08/2018	08:35:50	247	514	TURX	00543018408TRLO1
03/08/2018	08:33:24	309	513.4	TURX	00543017725TRLO1
03/08/2018	08:21:07	229	512.4	TURX	00543015158TRLO1
03/08/2018	08:20:07	221	512.6	TURX	00543014886TRLO1
03/08/2018	08:17:53	244	512.4	TURX	00543014422TRLO1
03/08/2018	08:17:47	603	512.2	TURX	00543014399TRLO1
03/08/2018	08:11:26	511	511.2	TURX	00543012742TRLO1
03/08/2018	08:10:33	335	511.2	TURX	00543012352TRLO1
03/08/2018	08:07:13	285	512.4	TURX	00543011487TRLO1
03/08/2018	08:05:36	127	512.4	TURX	00543011054TRLO1
03/08/2018	08:04:22	490	513.8	TURX	00543010849TRLO1

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

POSUGUUWRUPRGRW

Date		Source	Headline
30th Apr 2024	7:00 am	RNS	Director Declaration
25th Apr 2024	2:00 pm	RNS	Result of AGM
16th Apr 2024	2:00 pm	RNS	Director/PDMR Shareholding
10th Apr 2024	4:30 pm	RNS	Holding(s) in Company
9th Apr 2024	10:30 am	RNS	Director/PDMR Shareholding
28th Mar 2024	3:15 pm	RNS	Total Voting Rights
26th Mar 2024	3:00 pm	RNS	Director/PDMR Shareholding
25th Mar 2024	9:00 am	RNS	Dividend Currency Conversion Announcement
22nd Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
20th Mar 2024	11:00 am	RNS	Annual Report and Notice of Annual General Meeting
20th Mar 2024	7:00 am	RNS	Transaction in Own Shares
19th Mar 2024	7:00 am	RNS	Transaction in Own Shares
18th Mar 2024	7:00 am	RNS	Transaction in Own Shares
15th Mar 2024	2:45 pm	RNS	Completion of sale of Union Square
15th Mar 2024	7:00 am	RNS	Transaction in Own Shares
14th Mar 2024	7:00 am	RNS	Transaction in Own Shares
13th Mar 2024	7:00 am	RNS	Transaction in Own Shares
12th Mar 2024	10:45 am	RNS	Notification of Share Repurchase Programme
6th Mar 2024	3:15 pm	RNS	Holding(s) in Company
5th Mar 2024	9:30 am	RNS	Holding(s) in Company
29th Feb 2024	7:01 am	RNS	Dividend Declaration
29th Feb 2024	7:00 am	RNS	Final Results
26th Feb 2024	7:00 am	RNS	Disposal
1st Feb 2024	10:30 am	RNS	Notification of Full Year Results
25th Jan 2024	9:13 am	RNS	Director Declaration
8th Jan 2024	3:00 pm	RNS	Holding(s) in Company
27th Dec 2023	11:00 am	RNS	Director Declaration
20th Dec 2023	9:30 am	RNS	Holding(s) in Company
19th Dec 2023	12:00 pm	RNS	Holding(s) in Company
15th Dec 2023	5:00 pm	RNS	Holding(s) in Company
4th Dec 2023	12:30 pm	RNS	Holding(s) in Company
30th Nov 2023	1:30 pm	RNS	Holding(s) in Company
30th Nov 2023	10:00 am	RNS	Block listing Interim Review
17th Nov 2023	1:45 pm	RNS	Holding(s) in Company
19th Oct 2023	3:00 pm	RNS	Director/PDMR Shareholding
17th Oct 2023	9:00 am	RNS	Director/PDMR Shareholding
11th Oct 2023	3:45 pm	RNS	Director/PDMR Shareholding
9th Oct 2023	4:15 pm	RNS	Director/PDMR Shareholding
6th Oct 2023	4:00 pm	RNS	Director/PDMR Shareholding
5th Oct 2023	4:00 pm	RNS	Director/PDMR Shareholding
20th Sep 2023	9:00 am	RNS	Holding(s) in Company
8th Sep 2023	1:10 pm	RNS	Results of bond tap issuance and tender offer
8th Sep 2023	1:00 pm	RNS	Final Results of Bond Tender Offers
8th Sep 2023	9:00 am	RNS	Indicative Results of Bond Tender Offers
5th Sep 2023	9:00 am	RNS	Holding(s) in Company
31st Aug 2023	12:30 pm	RNS	Hammerson Issues £100m Bond Tap
31st Aug 2023	11:15 am	RNS	Bond Tender Offers
22nd Aug 2023	2:45 pm	RNS	Holding(s) in Company
21st Aug 2023	3:30 pm	RNS	Holding(s) in Company

Latest Share Chat

Hammerson Regulatory News (HMSO)

Share Price Information for Hammerson (HMSO)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account