Transaction in Own Shares

RNS Number : 6587D
Hammerson PLC
11 October 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

11 October 2018

 

 

The Company announces that on 10 October 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

224,000

London Stock Exchange

449.3000

440.2000

445.7607

Total: 224,000


445.7607

 

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 779,077,263 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: 10 October 2018

Number of ordinary shares purchased: 224,000
Volume weighted average price paid
per share (p): 445.7607

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10/10/2018

08:01:58

388

445.6

LONX

00549164249TRLO1

10/10/2018

08:11:09

388

446.5

LONX

00549166027TRLO1

10/10/2018

08:15:11

700

446.3

LONX

00549166998TRLO1

10/10/2018

08:15:11

78

446.3

LONX

00549166999TRLO1

10/10/2018

08:16:52

747

447.1

LONX

00549167615TRLO1

10/10/2018

08:16:52

341

447.1

LONX

00549167614TRLO1

10/10/2018

08:18:26

292

446.9

LONX

00549168216TRLO1

10/10/2018

08:18:26

510

446.9

LONX

00549168217TRLO1

10/10/2018

08:18:26

404

447.2

LONX

00549168218TRLO1

10/10/2018

08:18:26

408

447.2

LONX

00549168219TRLO1

10/10/2018

08:19:03

247

446.7

LONX

00549168487TRLO1

10/10/2018

08:19:10

700

446.7

LONX

00549168574TRLO1

10/10/2018

08:19:10

120

446.7

LONX

00549168575TRLO1

10/10/2018

08:19:30

575

447.5

LONX

00549168674TRLO1

10/10/2018

08:19:30

624

447.5

LONX

00549168676TRLO1

10/10/2018

08:19:30

211

447.5

LONX

00549168675TRLO1

10/10/2018

08:19:30

417

447.2

LONX

00549168677TRLO1

10/10/2018

08:19:30

418

447.1

LONX

00549168678TRLO1

10/10/2018

08:19:30

417

447.2

LONX

00549168679TRLO1

10/10/2018

08:19:30

419

447.2

LONX

00549168680TRLO1

10/10/2018

08:19:30

542

447.3

LONX

00549168687TRLO1

10/10/2018

08:19:30

430

447.3

LONX

00549168688TRLO1

10/10/2018

08:25:54

424

446.7

LONX

00549170417TRLO1

10/10/2018

08:26:13

697

446.1

LONX

00549170485TRLO1

10/10/2018

08:31:06

434

446.3

LONX

00549171923TRLO1

10/10/2018

08:31:15

439

446.1

LONX

00549171997TRLO1

10/10/2018

08:31:41

439

446

LONX

00549172126TRLO1

10/10/2018

08:34:55

204

446.3

LONX

00549173126TRLO1

10/10/2018

08:34:55

11

446

LONX

00549173127TRLO1

10/10/2018

08:34:58

648

446.8

LONX

00549173153TRLO1

10/10/2018

08:34:58

62

446.8

LONX

00549173152TRLO1

10/10/2018

08:34:58

648

446.8

LONX

00549173151TRLO1

10/10/2018

08:35:04

603

447.1

LONX

00549173182TRLO1

10/10/2018

08:35:04

185

447.1

LONX

00549173183TRLO1

10/10/2018

08:35:36

964

447.3

LONX

00549173494TRLO1

10/10/2018

08:35:36

69

447.5

LONX

00549173495TRLO1

10/10/2018

08:35:40

22

447.3

LONX

00549173514TRLO1

10/10/2018

08:35:40

908

447.2

LONX

00549173515TRLO1

10/10/2018

08:35:40

730

447

LONX

00549173516TRLO1

10/10/2018

08:38:32

336

447.3

LONX

00549174634TRLO1

10/10/2018

08:38:32

427

447.3

LONX

00549174633TRLO1

10/10/2018

08:39:22

570

447.5

LONX

00549174860TRLO1

10/10/2018

08:43:04

97

448.2

LONX

00549175941TRLO1

10/10/2018

08:43:04

1250

448.2

LONX

00549175940TRLO1

10/10/2018

08:45:11

489

446.6

LONX

00549176425TRLO1

10/10/2018

08:45:11

585

446.6

LONX

00549176426TRLO1

10/10/2018

08:46:57

498

446.4

LONX

00549177023TRLO1

10/10/2018

08:49:01

410

446.8

LONX

00549177514TRLO1

10/10/2018

08:51:07

1043

447.3

LONX

00549178307TRLO1

10/10/2018

08:51:08

45

447.2

LONX

00549178317TRLO1

10/10/2018

08:51:08

465

447.2

LONX

00549178318TRLO1

10/10/2018

08:52:59

570

446.9

LONX

00549179321TRLO1

10/10/2018

08:54:40

470

446.5

LONX

00549179965TRLO1

10/10/2018

08:54:40

578

446.5

LONX

00549179966TRLO1

10/10/2018

08:56:08

527

445.9

LONX

00549180678TRLO1

10/10/2018

09:00:02

1300

446.2

LONX

00549182212TRLO1

10/10/2018

09:02:54

319

445.7

LONX

00549183182TRLO1

10/10/2018

09:02:54

591

445.7

LONX

00549183183TRLO1

10/10/2018

09:02:54

554

445.7

LONX

00549183184TRLO1

10/10/2018

09:05:43

718

445.6

LONX

00549184254TRLO1

10/10/2018

09:05:43

284

445.6

LONX

00549184255TRLO1

10/10/2018

09:08:52

1100

445.4

LONX

00549185922TRLO1

10/10/2018

09:08:52

618

445.3

LONX

00549185923TRLO1

10/10/2018

09:10:36

605

444.8

LONX

00549186883TRLO1

10/10/2018

09:12:59

401

445.3

LONX

00549187840TRLO1

10/10/2018

09:12:59

459

445.3

LONX

00549187841TRLO1

10/10/2018

09:17:54

149

445.4

LONX

00549190064TRLO1

10/10/2018

09:17:54

388

445.4

LONX

00549190063TRLO1

10/10/2018

09:17:54

1447

445.4

LONX

00549190062TRLO1

10/10/2018

09:17:54

344

445.4

LONX

00549190061TRLO1

10/10/2018

09:19:28

540

445

LONX

00549190713TRLO1

10/10/2018

09:22:20

626

444.8

LONX

00549191837TRLO1

10/10/2018

09:22:20

615

444.8

LONX

00549191836TRLO1

10/10/2018

09:26:15

642

445.5

LONX

00549193955TRLO1

10/10/2018

09:26:55

200

445.5

LONX

00549194310TRLO1

10/10/2018

09:27:35

56

445.9

LONX

00549194634TRLO1

10/10/2018

09:27:35

1250

445.9

LONX

00549194633TRLO1

10/10/2018

09:29:47

570

445.8

LONX

00549195715TRLO1

10/10/2018

09:29:53

613

445.8

LONX

00549195729TRLO1

10/10/2018

09:33:46

354

446.5

LONX

00549197120TRLO1

10/10/2018

09:33:46

1071

446.5

LONX

00549197119TRLO1

10/10/2018

09:34:46

532

446.4

LONX

00549197577TRLO1

10/10/2018

09:37:37

1000

446.6

LONX

00549198636TRLO1

10/10/2018

09:37:37

1250

446.5

LONX

00549198637TRLO1

10/10/2018

09:40:59

620

446.4

LONX

00549200052TRLO1

10/10/2018

09:43:09

385

446

LONX

00549200878TRLO1

10/10/2018

09:43:09

234

446

LONX

00549200879TRLO1

10/10/2018

09:43:56

607

446.1

LONX

00549201132TRLO1

10/10/2018

09:45:46

790

446.5

LONX

00549201939TRLO1

10/10/2018

09:48:36

648

446.6

LONX

00549202883TRLO1

10/10/2018

09:49:13

428

446.5

LONX

00549203094TRLO1

10/10/2018

09:49:13

77

446.5

LONX

00549203095TRLO1

10/10/2018

09:51:38

1050

446.6

LONX

00549203873TRLO1

10/10/2018

09:53:23

443

446.6

LONX

00549204327TRLO1

10/10/2018

09:53:23

187

446.6

LONX

00549204328TRLO1

10/10/2018

09:55:50

190

446.5

LONX

00549205055TRLO1

10/10/2018

09:57:10

503

446.5

LONX

00549205463TRLO1

10/10/2018

09:57:10

540

446.4

LONX

00549205464TRLO1

10/10/2018

09:58:26

534

446.5

LONX

00549205826TRLO1

10/10/2018

10:00:54

1014

446.4

LONX

00549207122TRLO1

10/10/2018

10:03:23

576

446.1

LONX

00549208091TRLO1

10/10/2018

10:03:23

497

446.1

LONX

00549208093TRLO1

10/10/2018

10:03:23

183

446.1

LONX

00549208092TRLO1

10/10/2018

10:05:32

504

446.6

LONX

00549208915TRLO1

10/10/2018

10:05:32

358

446.6

LONX

00549208916TRLO1

10/10/2018

10:10:03

775

446.6

LONX

00549210541TRLO1

10/10/2018

10:10:03

535

446.6

LONX

00549210540TRLO1

10/10/2018

10:13:26

951

446.4

LONX

00549211418TRLO1

10/10/2018

10:15:02

339

446.5

LONX

00549211909TRLO1

10/10/2018

10:15:02

361

446.5

LONX

00549211910TRLO1

10/10/2018

10:16:49

491

446.6

LONX

00549212406TRLO1

10/10/2018

10:16:49

660

446.6

LONX

00549212405TRLO1

10/10/2018

10:16:49

99

446.4

LONX

00549212407TRLO1

10/10/2018

10:19:03

111

446.3

LONX

00549212974TRLO1

10/10/2018

10:19:03

497

446.3

LONX

00549212975TRLO1

10/10/2018

10:21:28

468

446.1

LONX

00549213817TRLO1

10/10/2018

10:21:28

229

446.1

LONX

00549213816TRLO1

10/10/2018

10:21:28

157

446.1

LONX

00549213815TRLO1

10/10/2018

10:22:05

610

445.9

LONX

00549214083TRLO1

10/10/2018

10:23:43

36

445.8

LONX

00549214476TRLO1

10/10/2018

10:23:43

490

445.8

LONX

00549214477TRLO1

10/10/2018

10:26:38

618

445.8

LONX

00549215387TRLO1

10/10/2018

10:27:44

108

445.7

LONX

00549215668TRLO1

10/10/2018

10:29:55

129

445.9

LONX

00549216453TRLO1

10/10/2018

10:29:55

1250

445.9

LONX

00549216451TRLO1

10/10/2018

10:30:39

520

445.8

LONX

00549216676TRLO1

10/10/2018

10:32:50

637

445.7

LONX

00549217182TRLO1

10/10/2018

10:37:00

1250

445.7

LONX

00549218243TRLO1

10/10/2018

10:40:07

533

446.6

LONX

00549219146TRLO1

10/10/2018

10:40:07

600

446.6

LONX

00549219145TRLO1

10/10/2018

10:41:38

558

446.5

LONX

00549219608TRLO1

10/10/2018

10:43:11

175

446.4

LONX

00549220148TRLO1

10/10/2018

10:43:11

450

446.4

LONX

00549220149TRLO1

10/10/2018

10:45:20

208

446.4

LONX

00549220776TRLO1

10/10/2018

10:45:20

301

446.4

LONX

00549220777TRLO1

10/10/2018

10:45:20

96

446.4

LONX

00549220778TRLO1

10/10/2018

10:49:02

1163

446.5

LONX

00549222087TRLO1

10/10/2018

10:51:29

686

446.4

LONX

00549222650TRLO1

10/10/2018

10:55:10

868

446.5

LONX

00549224064TRLO1

10/10/2018

10:55:38

703

446.5

LONX

00549224254TRLO1

10/10/2018

10:56:37

629

446.4

LONX

00549224480TRLO1

10/10/2018

10:58:38

613

446.5

LONX

00549225048TRLO1

10/10/2018

11:02:07

877

446.6

LONX

00549225774TRLO1

10/10/2018

11:02:07

201

446.6

LONX

00549225773TRLO1

10/10/2018

11:03:43

630

446.6

LONX

00549226183TRLO1

10/10/2018

11:06:35

635

446.4

LONX

00549226892TRLO1

10/10/2018

11:06:35

645

446.4

LONX

00549226893TRLO1

10/10/2018

11:09:30

649

446.4

LONX

00549227680TRLO1

10/10/2018

11:10:38

582

446.3

LONX

00549228016TRLO1

10/10/2018

11:10:38

65

446.3

LONX

00549228017TRLO1

10/10/2018

11:13:40

447

446.1

LONX

00549228786TRLO1

10/10/2018

11:13:40

153

446.1

LONX

00549228787TRLO1

10/10/2018

11:15:16

700

445.5

LONX

00549229325TRLO1

10/10/2018

11:18:19

983

445.5

LONX

00549230382TRLO1

10/10/2018

11:23:01

311

446

LONX

00549231269TRLO1

10/10/2018

11:23:01

1250

446

LONX

00549231268TRLO1

10/10/2018

11:26:37

727

445.9

LONX

00549232081TRLO1

10/10/2018

11:26:37

689

445.9

LONX

00549232082TRLO1

10/10/2018

11:32:07

1100

446.4

LONX

00549233146TRLO1

10/10/2018

11:34:23

574

446.3

LONX

00549233681TRLO1

10/10/2018

11:35:43

856

446.5

LONX

00549234009TRLO1

10/10/2018

11:39:02

1100

446.6

LONX

00549234912TRLO1

10/10/2018

11:43:02

589

446.6

LONX

00549236468TRLO1

10/10/2018

11:44:32

330

446.4

LONX

00549236810TRLO1

10/10/2018

11:44:40

202

446.4

LONX

00549236833TRLO1

10/10/2018

11:44:40

175

446.4

LONX

00549236834TRLO1

10/10/2018

11:47:12

1145

446.6

LONX

00549237426TRLO1

10/10/2018

11:49:35

678

446.8

LONX

00549238070TRLO1

10/10/2018

11:52:11

679

446.5

LONX

00549238605TRLO1

10/10/2018

11:58:06

200

447.1

LONX

00549239784TRLO1

10/10/2018

11:58:06

1250

447.1

LONX

00549239783TRLO1

10/10/2018

11:59:40

620

446.8

LONX

00549240023TRLO1

10/10/2018

12:04:02

112

447.4

LONX

00549240784TRLO1

10/10/2018

12:04:02

1250

447.4

LONX

00549240783TRLO1

10/10/2018

12:07:05

247

447.6

LONX

00549241454TRLO1

10/10/2018

12:07:05

935

447.6

LONX

00549241455TRLO1

10/10/2018

12:09:33

658

448.7

LONX

00549242071TRLO1

10/10/2018

12:12:36

847

449.3

LONX

00549242771TRLO1

10/10/2018

12:14:20

628

449.3

LONX

00549243121TRLO1

10/10/2018

12:16:35

624

449.1

LONX

00549243447TRLO1

10/10/2018

12:19:20

597

448.7

LONX

00549243844TRLO1

10/10/2018

12:19:45

637

448.2

LONX

00549243922TRLO1

10/10/2018

12:22:17

668

448.4

LONX

00549244573TRLO1

10/10/2018

12:27:12

628

448.5

LONX

00549245296TRLO1

10/10/2018

12:27:12

627

448.5

LONX

00549245297TRLO1

10/10/2018

12:30:57

775

448.3

LONX

00549245937TRLO1

10/10/2018

12:35:53

782

449.3

LONX

00549246822TRLO1

10/10/2018

12:36:18

640

449.1

LONX

00549246885TRLO1

10/10/2018

12:38:29

200

449.2

LONX

00549247344TRLO1

10/10/2018

12:40:19

631

448.9

LONX

00549247652TRLO1

10/10/2018

12:40:19

700

448.9

LONX

00549247654TRLO1

10/10/2018

12:45:10

586

448.6

LONX

00549248683TRLO1

10/10/2018

12:45:15

554

448.6

LONX

00549248700TRLO1

10/10/2018

12:45:15

294

448.6

LONX

00549248701TRLO1

10/10/2018

12:47:13

696

448.6

LONX

00549249190TRLO1

10/10/2018

12:51:18

716

448.7

LONX

00549250041TRLO1

10/10/2018

12:54:05

786

448.6

LONX

00549250757TRLO1

10/10/2018

12:54:05

402

448.6

LONX

00549250758TRLO1

10/10/2018

12:59:20

660

448.3

LONX

00549251923TRLO1

10/10/2018

12:59:20

721

448.2

LONX

00549251925TRLO1

10/10/2018

12:59:20

278

448.3

LONX

00549251926TRLO1

10/10/2018

13:03:40

829

448

LONX

00549252898TRLO1

10/10/2018

13:03:40

414

448

LONX

00549252899TRLO1

10/10/2018

13:06:24

610

447.8

LONX

00549253650TRLO1

10/10/2018

13:07:19

657

447.7

LONX

00549253892TRLO1

10/10/2018

13:12:15

1250

447.7

LONX

00549255352TRLO1

10/10/2018

13:14:24

427

447.4

LONX

00549255787TRLO1

10/10/2018

13:14:24

217

447.4

LONX

00549255789TRLO1

10/10/2018

13:19:31

716

447.6

LONX

00549257103TRLO1

10/10/2018

13:20:16

1061

447.8

LONX

00549257211TRLO1

10/10/2018

13:22:36

467

447.5

LONX

00549257873TRLO1

10/10/2018

13:22:36

173

447.5

LONX

00549257874TRLO1

10/10/2018

13:23:44

618

447.2

LONX

00549258409TRLO1

10/10/2018

13:28:04

580

447

LONX

00549259448TRLO1

10/10/2018

13:30:59

1659

447.3

LONX

00549260122TRLO1

10/10/2018

13:31:25

607

447.3

LONX

00549260270TRLO1

10/10/2018

13:32:45

225

447.6

LONX

00549260805TRLO1

10/10/2018

13:33:34

281

447.5

LONX

00549261024TRLO1

10/10/2018

13:33:34

391

447.5

LONX

00549261025TRLO1

10/10/2018

13:36:25

550

447.3

LONX

00549261874TRLO1

10/10/2018

13:36:26

550

447.2

LONX

00549261875TRLO1

10/10/2018

13:39:42

879

447.2

LONX

00549262838TRLO1

10/10/2018

13:40:20

274

447.1

LONX

00549262976TRLO1

10/10/2018

13:40:20

52

447.1

LONX

00549262977TRLO1

10/10/2018

13:40:20

284

447.1

LONX

00549262978TRLO1

10/10/2018

13:46:13

442

447

LONX

00549264336TRLO1

10/10/2018

13:46:13

708

447

LONX

00549264337TRLO1

10/10/2018

13:47:03

1285

446.9

LONX

00549264469TRLO1

10/10/2018

13:49:52

640

447.1

LONX

00549265307TRLO1

10/10/2018

13:50:18

455

446.9

LONX

00549265433TRLO1

10/10/2018

13:51:27

639

446.9

LONX

00549265716TRLO1

10/10/2018

13:54:07

601

446.8

LONX

00549266293TRLO1

10/10/2018

13:59:32

1250

446.9

LONX

00549267473TRLO1

10/10/2018

14:00:36

1000

447

LONX

00549267744TRLO1

10/10/2018

14:03:23

876

447.6

LONX

00549268516TRLO1

10/10/2018

14:05:37

1250

447.8

LONX

00549269012TRLO1

10/10/2018

14:05:37

112

447.8

LONX

00549269013TRLO1

10/10/2018

14:07:41

890

447.4

LONX

00549269421TRLO1

10/10/2018

14:09:21

605

447.5

LONX

00549269769TRLO1

10/10/2018

14:13:13

594

447.1

LONX

00549270919TRLO1

10/10/2018

14:13:13

836

447.2

LONX

00549270920TRLO1

10/10/2018

14:18:16

336

447.5

LONX

00549272167TRLO1

10/10/2018

14:18:33

1350

447.4

LONX

00549272203TRLO1

10/10/2018

14:19:32

187

447.3

LONX

00549272550TRLO1

10/10/2018

14:19:32

403

447.3

LONX

00549272551TRLO1

10/10/2018

14:24:18

1250

447.3

LONX

00549273896TRLO1

10/10/2018

14:24:18

396

447.3

LONX

00549273897TRLO1

10/10/2018

14:27:48

940

447.5

LONX

00549274905TRLO1

10/10/2018

14:27:48

560

447.5

LONX

00549274907TRLO1

10/10/2018

14:30:51

609

447.1

LONX

00549276228TRLO1

10/10/2018

14:30:51

1269

447

LONX

00549276232TRLO1

10/10/2018

14:31:40

603

447

LONX

00549276614TRLO1

10/10/2018

14:33:07

596

446.5

LONX

00549277482TRLO1

10/10/2018

14:36:06

1250

447.1

LONX

00549278836TRLO1

10/10/2018

14:38:17

684

447.1

LONX

00549280053TRLO1

10/10/2018

14:38:34

850

447.1

LONX

00549280154TRLO1

10/10/2018

14:38:34

480

447.2

LONX

00549280155TRLO1

10/10/2018

14:40:50

281

447.1

LONX

00549281161TRLO1

10/10/2018

14:40:50

317

447.1

LONX

00549281162TRLO1

10/10/2018

14:40:50

219

447.1

LONX

00549281163TRLO1

10/10/2018

14:42:24

360

447.2

LONX

00549281649TRLO1

10/10/2018

14:42:24

265

447.2

LONX

00549281650TRLO1

10/10/2018

14:42:33

397

446.9

LONX

00549281745TRLO1

10/10/2018

14:42:33

363

446.9

LONX

00549281748TRLO1

10/10/2018

14:43:59

546

446.8

LONX

00549282395TRLO1

10/10/2018

14:44:10

549

446.7

LONX

00549282613TRLO1

10/10/2018

14:46:53

1250

447

LONX

00549284198TRLO1

10/10/2018

14:46:53

339

447

LONX

00549284199TRLO1

10/10/2018

14:48:11

598

446.5

LONX

00549284698TRLO1

10/10/2018

14:48:31

537

446.4

LONX

00549284971TRLO1

10/10/2018

14:50:11

209

446.2

LONX

00549285724TRLO1

10/10/2018

14:50:11

352

446.2

LONX

00549285725TRLO1

10/10/2018

14:53:00

1050

446.7

LONX

00549287375TRLO1

10/10/2018

14:54:01

613

446.4

LONX

00549287938TRLO1

10/10/2018

14:55:21

636

446

LONX

00549288497TRLO1

10/10/2018

14:56:43

741

446.4

LONX

00549289316TRLO1

10/10/2018

14:56:43

111

446.4

LONX

00549289317TRLO1

10/10/2018

14:57:48

540

446.4

LONX

00549289950TRLO1

10/10/2018

14:59:03

588

446.2

LONX

00549290673TRLO1

10/10/2018

15:00:54

330

446.4

LONX

00549291543TRLO1

10/10/2018

15:01:15

544

446.1

LONX

00549291746TRLO1

10/10/2018

15:01:15

255

446.1

LONX

00549291747TRLO1

10/10/2018

15:02:33

591

446

LONX

00549292466TRLO1

10/10/2018

15:02:36

719

446

LONX

00549292533TRLO1

10/10/2018

15:04:15

610

445.9

LONX

00549293734TRLO1

10/10/2018

15:06:01

537

446.1

LONX

00549294401TRLO1

10/10/2018

15:07:18

339

446.3

LONX

00549294992TRLO1

10/10/2018

15:07:27

169

446.3

LONX

00549295035TRLO1

10/10/2018

15:07:27

300

446.3

LONX

00549295036TRLO1

10/10/2018

15:08:34

1405

446.5

LONX

00549295476TRLO1

10/10/2018

15:10:30

558

446.5

LONX

00549296292TRLO1

10/10/2018

15:10:30

660

446.5

LONX

00549296293TRLO1

10/10/2018

15:13:00

322

446.6

LONX

00549297105TRLO1

10/10/2018

15:13:01

126

446.6

LONX

00549297112TRLO1

10/10/2018

15:13:01

1040

446.6

LONX

00549297113TRLO1

10/10/2018

15:15:08

672

446.4

LONX

00549298231TRLO1

10/10/2018

15:15:08

692

446.4

LONX

00549298232TRLO1

10/10/2018

15:16:32

35

446.3

LONX

00549298899TRLO1

10/10/2018

15:17:37

572

446.3

LONX

00549299421TRLO1

10/10/2018

15:17:37

560

446.3

LONX

00549299423TRLO1

10/10/2018

15:19:10

582

446

LONX

00549300148TRLO1

10/10/2018

15:20:23

530

446.4

LONX

00549300588TRLO1

10/10/2018

15:22:19

1250

446.3

LONX

00549301531TRLO1

10/10/2018

15:22:19

80

446.3

LONX

00549301532TRLO1

10/10/2018

15:22:51

544

446.2

LONX

00549301752TRLO1

10/10/2018

15:24:27

10

446.2

LONX

00549302545TRLO1

10/10/2018

15:24:36

49

446.2

LONX

00549302615TRLO1

10/10/2018

15:24:54

267

446.1

LONX

00549302780TRLO1

10/10/2018

15:25:00

432

446.1

LONX

00549302806TRLO1

10/10/2018

15:25:00

187

446.1

LONX

00549302807TRLO1

10/10/2018

15:27:10

568

445.8

LONX

00549304227TRLO1

10/10/2018

15:27:15

4

445.7

LONX

00549304324TRLO1

10/10/2018

15:27:43

628

445.7

LONX

00549304771TRLO1

10/10/2018

15:30:03

1038

445.2

LONX

00549306639TRLO1

10/10/2018

15:30:03

212

445.2

LONX

00549306641TRLO1

10/10/2018

15:30:03

1250

445.1

LONX

00549306642TRLO1

10/10/2018

15:30:03

135

445.2

LONX

00549306643TRLO1

10/10/2018

15:33:28

540

444.2

LONX

00549309226TRLO1

10/10/2018

15:33:28

69

444.2

LONX

00549309227TRLO1

10/10/2018

15:33:28

845

444.2

LONX

00549309228TRLO1

10/10/2018

15:34:25

423

444.2

LONX

00549309797TRLO1

10/10/2018

15:34:25

117

444.2

LONX

00549309798TRLO1

10/10/2018

15:35:43

651

443.6

LONX

00549310655TRLO1

10/10/2018

15:36:35

620

443.4

LONX

00549311685TRLO1

10/10/2018

15:37:16

123

442.9

LONX

00549312425TRLO1

10/10/2018

15:37:16

438

442.9

LONX

00549312426TRLO1

10/10/2018

15:38:24

62

443.2

LONX

00549313608TRLO1

10/10/2018

15:38:24

504

443.2

LONX

00549313611TRLO1

10/10/2018

15:39:16

275

442.7

LONX

00549314741TRLO1

10/10/2018

15:39:42

577

442.6

LONX

00549315121TRLO1

10/10/2018

15:40:45

564

443.1

LONX

00549316032TRLO1

10/10/2018

15:42:27

569

442.9

LONX

00549317781TRLO1

10/10/2018

15:42:51

6

442.8

LONX

00549318085TRLO1

10/10/2018

15:42:51

552

442.8

LONX

00549318087TRLO1

10/10/2018

15:43:35

561

442.8

LONX

00549318734TRLO1

10/10/2018

15:44:49

568

442.3

LONX

00549319665TRLO1

10/10/2018

15:46:19

879

442.7

LONX

00549320334TRLO1

10/10/2018

15:47:29

619

442.7

LONX

00549320733TRLO1

10/10/2018

15:48:18

616

442.5

LONX

00549321002TRLO1

10/10/2018

15:48:46

543

442.2

LONX

00549321235TRLO1

10/10/2018

15:51:15

1400

442.8

LONX

00549322459TRLO1

10/10/2018

15:51:15

89

442.8

LONX

00549322460TRLO1

10/10/2018

15:52:50

570

442.9

LONX

00549323106TRLO1

10/10/2018

15:52:52

595

442.8

LONX

00549323113TRLO1

10/10/2018

15:53:47

566

442.9

LONX

00549323412TRLO1

10/10/2018

15:54:59

530

442.5

LONX

00549324059TRLO1

10/10/2018

15:55:45

598

442.4

LONX

00549324338TRLO1

10/10/2018

15:56:59

567

442

LONX

00549324950TRLO1

10/10/2018

15:57:37

560

442.6

LONX

00549325162TRLO1

10/10/2018

15:58:37

257

442.5

LONX

00549325520TRLO1

10/10/2018

16:00:01

1100

442.8

LONX

00549326226TRLO1

10/10/2018

16:00:20

551

442.7

LONX

00549326603TRLO1

10/10/2018

16:01:50

566

442.2

LONX

00549327504TRLO1

10/10/2018

16:03:17

684

442.5

LONX

00549328303TRLO1

10/10/2018

16:04:14

1250

442.4

LONX

00549328923TRLO1

10/10/2018

16:04:22

531

442.3

LONX

00549329029TRLO1

10/10/2018

16:05:01

534

442.1

LONX

00549329415TRLO1

10/10/2018

16:05:48

526

441.8

LONX

00549329871TRLO1

10/10/2018

16:07:02

586

442.1

LONX

00549330563TRLO1

10/10/2018

16:07:36

597

441.8

LONX

00549330852TRLO1

10/10/2018

16:09:19

1250

442.4

LONX

00549331819TRLO1

10/10/2018

16:09:19

144

442.4

LONX

00549331820TRLO1

10/10/2018

16:10:04

650

441.9

LONX

00549332209TRLO1

10/10/2018

16:10:53

568

441.5

LONX

00549332675TRLO1

10/10/2018

16:11:48

588

441.3

LONX

00549333137TRLO1

10/10/2018

16:12:15

81

441

LONX

00549333445TRLO1

10/10/2018

16:12:15

442

441

LONX

00549333446TRLO1

10/10/2018

16:13:41

596

441.2

LONX

00549334314TRLO1

10/10/2018

16:13:58

636

441.3

LONX

00549334649TRLO1

10/10/2018

16:14:41

553

441.1

LONX

00549335016TRLO1

10/10/2018

16:15:15

226

440.8

LONX

00549335387TRLO1

10/10/2018

16:15:50

601

440.7

LONX

00549335686TRLO1

10/10/2018

16:17:05

1250

441.1

LONX

00549336458TRLO1

10/10/2018

16:17:10

554

441.2

LONX

00549336610TRLO1

10/10/2018

16:17:45

540

441.2

LONX

00549336907TRLO1

10/10/2018

16:19:46

333

441.3

LONX

00549338475TRLO1

10/10/2018

16:19:46

1159

441.3

LONX

00549338477TRLO1

10/10/2018

16:19:58

572

441.1

LONX

00549338627TRLO1

10/10/2018

16:19:58

2

441.1

LONX

00549338628TRLO1

10/10/2018

16:20:24

623

440.9

LONX

00549338908TRLO1

10/10/2018

16:21:22

526

440.7

LONX

00549339655TRLO1

10/10/2018

16:21:22

636

440.7

LONX

00549339658TRLO1

10/10/2018

16:21:22

533

440.7

LONX

00549339661TRLO1

10/10/2018

16:22:43

590

440.6

LONX

00549340411TRLO1

10/10/2018

16:23:59

1250

440.2

LONX

00549341069TRLO1

10/10/2018

16:25:03

157

440.4

LONX

00549341551TRLO1

10/10/2018

16:25:03

1083

440.4

LONX

00549341553TRLO1

10/10/2018

16:25:34

608

440.7

LONX

00549341803TRLO1

10/10/2018

16:26:32

455

440.7

LONX

00549342286TRLO1

10/10/2018

16:26:32

94

440.7

LONX

00549342289TRLO1

10/10/2018

16:26:32

1098

440.7

LONX

00549342290TRLO1

10/10/2018

16:28:18

330

441

LONX

00549343524TRLO1

10/10/2018

16:28:18

255

441

LONX

00549343525TRLO1

10/10/2018

16:28:18

1040

441

LONX

00549343526TRLO1

10/10/2018

16:28:50

618

441

LONX

00549343875TRLO1

10/10/2018

16:29:02

544

441

LONX

00549344168TRLO1

10/10/2018

16:29:35

628

440.9

LONX

00549344772TRLO1

10/10/2018

16:29:42

456

440.7

LONX

00549344876TRLO1

10/10/2018

16:29:42

363

440.7

LONX

00549344877TRLO1

10/10/2018

16:29:51

556

440.8

LONX

00549344989TRLO1

10/10/2018

16:29:52

42

440.8

LONX

00549345000TRLO1

 

 

 


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