Transaction in Own Shares

RNS Number : 1219X

Hammerson PLC

08 August 2018

 

Hammerson plc (the "Company")

Transaction in Own Shares

8 August 2018

The Company announces that on 7 August 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:

No. of shares	Venue	Highest price paid (p)	Lowest price paid (p)	VWAP paid per share (p)
59,751	London Stock Exchange	511.4000	504.6000	506.9406
115,790	BATS Europe	511.6000	504.6000	506.1164
25,490	Turquoise	511.4000	504.6000	506.9456
9,306	Chi-X Europe	509.2000	504.8000	506.0485
46,607	Aquis	510.0000	505.0000	506.8288
Total: 256,944				506.5185

These share purchases form part of the Company's share buyback programme (the "Programme"), which is expected to be completed over the period from 24 July 2018 to 19 July 2019, details of which were announced on 24 July 2018.

Following cancellation of the above shares repurchased, the Company will have 788,441,337 ordinary shares in issue.

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

Barbara Lees

Deputy Company Secretary

[phone]

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

Transaction details - ordinary shares of 25 pence each:

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 7 August 2018

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

Schedule of purchases - individual transactions:

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
07/08/2018	08:06:13	891	509.6	AQXE	00543276855TRLO1
07/08/2018	08:06:13	399	509.4	LONX	00543276857TRLO1
07/08/2018	08:06:13	384	509	LONX	00543276852TRLO1
07/08/2018	08:06:13	271	509	TURX	00543276853TRLO1
07/08/2018	08:06:13	379	508.6	LONX	00543276854TRLO1
07/08/2018	08:06:13	266	508.6	TURX	00543276856TRLO1
07/08/2018	08:07:01	1024	509.8	AQXE	00543277142TRLO1
07/08/2018	08:11:56	580	510.4	LONX	00543279063TRLO1
07/08/2018	08:11:56	39	510.4	LONX	00543279064TRLO1
07/08/2018	08:11:57	910	510.8	LONX	00543279066TRLO1
07/08/2018	08:12:00	423	511	LONX	00543279071TRLO1
07/08/2018	08:12:00	297	511	TURX	00543279072TRLO1
07/08/2018	08:12:00	621	510.6	AQXE	00543279073TRLO1
07/08/2018	08:20:28	409	511.6	BTSC	00543281482TRLO1
07/08/2018	08:20:28	355	511.4	LONX	00543281483TRLO1
07/08/2018	08:20:28	249	511.4	TURX	00543281484TRLO1
07/08/2018	08:22:55	357	511.4	LONX	00543282236TRLO1
07/08/2018	08:22:55	252	511.4	TURX	00543282237TRLO1
07/08/2018	08:24:26	356	511	LONX	00543282506TRLO1
07/08/2018	08:24:26	250	511	TURX	00543282507TRLO1
07/08/2018	08:40:32	617	510	AQXE	00543285680TRLO1
07/08/2018	08:41:05	100	509.8	BTSC	00543285906TRLO1
07/08/2018	08:43:33	300	510	BTSC	00543286576TRLO1
07/08/2018	08:43:33	154	510	BTSC	00543286577TRLO1
07/08/2018	08:44:23	5	510	LONX	00543286676TRLO1
07/08/2018	08:44:23	10	510	LONX	00543286677TRLO1
07/08/2018	08:44:23	568	510	BTSC	00543286679TRLO1
07/08/2018	08:46:06	357	509.8	LONX	00543286942TRLO1
07/08/2018	08:46:06	252	509.8	TURX	00543286944TRLO1
07/08/2018	09:00:02	50	509	LONX	00543289372TRLO1
07/08/2018	09:00:02	700	509	LONX	00543289373TRLO1
07/08/2018	09:00:02	493	509	TURX	00543289374TRLO1
07/08/2018	09:02:12	350	508.6	LONX	00543289703TRLO1
07/08/2018	09:02:12	246	508.6	TURX	00543289705TRLO1
07/08/2018	09:09:19	148	509.2	AQXE	00543291286TRLO1
07/08/2018	09:09:19	891	509.2	AQXE	00543291288TRLO1
07/08/2018	09:09:19	151	509.2	AQXE	00543291289TRLO1
07/08/2018	09:12:10	100	509.2	CHIX	00543291783TRLO1
07/08/2018	09:13:08	723	510	LONX	00543292240TRLO1
07/08/2018	09:13:08	439	510	TURX	00543292243TRLO1
07/08/2018	09:13:08	624	510	LONX	00543292244TRLO1
07/08/2018	09:13:13	1118	510	BTSC	00543292298TRLO1
07/08/2018	09:13:13	66	510	BTSC	00543292300TRLO1
07/08/2018	09:13:18	592	509.8	AQXE	00543292314TRLO1
07/08/2018	09:13:18	347	509.6	LONX	00543292315TRLO1
07/08/2018	09:13:18	245	509.6	TURX	00543292316TRLO1
07/08/2018	09:16:38	348	509.4	LONX	00543293000TRLO1
07/08/2018	09:16:38	245	509.4	TURX	00543293001TRLO1
07/08/2018	09:26:46	349	509	LONX	00543295380TRLO1
07/08/2018	09:26:46	349	509	LONX	00543295381TRLO1
07/08/2018	09:26:46	245	509	TURX	00543295382TRLO1
07/08/2018	09:26:46	245	509	TURX	00543295383TRLO1
07/08/2018	09:29:02	700	509.2	LONX	00543295763TRLO1
07/08/2018	09:29:02	492	509.2	TURX	00543295764TRLO1
07/08/2018	09:29:02	1	509.2	TURX	00543295765TRLO1
07/08/2018	09:31:37	1198	509.6	LONX	00543296263TRLO1
07/08/2018	09:31:51	400	509.6	BTSC	00543296328TRLO1
07/08/2018	09:40:17	598	509.6	AQXE	00543297904TRLO1
07/08/2018	09:40:38	354	509.6	AQXE	00543297986TRLO1
07/08/2018	09:40:38	244	509.6	LONX	00543297987TRLO1
07/08/2018	09:44:32	599	509.3	BTSC	00543298757TRLO1
07/08/2018	09:46:17	352	509.2	LONX	00543299068TRLO1
07/08/2018	09:46:17	247	509.2	TURX	00543299069TRLO1
07/08/2018	09:47:06	352	509	LONX	00543299246TRLO1
07/08/2018	09:47:06	247	509	TURX	00543299247TRLO1
07/08/2018	09:48:33	599	509	AQXE	00543299570TRLO1
07/08/2018	09:52:33	179	509	CHIX	00543300543TRLO1
07/08/2018	09:52:33	308	509	LONX	00543300544TRLO1
07/08/2018	09:52:33	115	509	TURX	00543300545TRLO1
07/08/2018	09:55:55	355	508.6	LONX	00543301422TRLO1
07/08/2018	09:55:55	250	508.6	TURX	00543301423TRLO1
07/08/2018	09:57:20	616	508.6	LONX	00543301825TRLO1
07/08/2018	09:57:20	434	508.6	TURX	00543301826TRLO1
07/08/2018	10:02:07	423	508.4	LONX	00543302893TRLO1
07/08/2018	10:02:07	297	508.4	TURX	00543302894TRLO1
07/08/2018	10:02:07	609	508.2	AQXE	00543302900TRLO1
07/08/2018	10:03:21	458	508	LONX	00543303232TRLO1
07/08/2018	10:03:21	322	508	TURX	00543303233TRLO1
07/08/2018	10:05:00	740	508	BTSC	00543303609TRLO1
07/08/2018	10:05:45	1500	508.6	AQXE	00543303917TRLO1
07/08/2018	10:05:45	297	508.6	AQXE	00543303918TRLO1
07/08/2018	10:06:01	613	508.5	BTSC	00543303955TRLO1
07/08/2018	10:06:11	613	508.2	LONX	00543304019TRLO1
07/08/2018	10:07:51	869	508.2	BTSC	00543304395TRLO1
07/08/2018	10:08:59	428	508.8	LONX	00543304690TRLO1
07/08/2018	10:08:59	302	508.8	TURX	00543304691TRLO1
07/08/2018	10:09:04	696	508.8	BTSC	00543304711TRLO1
07/08/2018	10:09:04	391	508.8	BTSC	00543304712TRLO1
07/08/2018	10:09:04	86	508.8	BTSC	00543304713TRLO1
07/08/2018	10:10:24	361	508.4	LONX	00543304985TRLO1
07/08/2018	10:12:18	360	508.6	BTSC	00543305385TRLO1
07/08/2018	10:13:32	868	509.2	AQXE	00543305626TRLO1
07/08/2018	10:13:32	268	509.2	AQXE	00543305629TRLO1
07/08/2018	10:13:32	706	509.2	AQXE	00543305630TRLO1
07/08/2018	10:13:32	56	509	LONX	00543305627TRLO1
07/08/2018	10:13:32	304	509	LONX	00543305628TRLO1
07/08/2018	10:13:32	360	509	LONX	00543305631TRLO1
07/08/2018	10:13:32	254	509	TURX	00543305632TRLO1
07/08/2018	10:13:32	254	508.8	TURX	00543305625TRLO1
07/08/2018	10:14:42	318	508.6	LONX	00543305863TRLO1
07/08/2018	10:14:42	151	508.6	LONX	00543305864TRLO1
07/08/2018	10:14:42	331	508.6	TURX	00543305865TRLO1
07/08/2018	10:14:42	412	508.6	LONX	00543305866TRLO1
07/08/2018	10:14:42	203	508.6	LONX	00543305867TRLO1
07/08/2018	10:15:40	500	508.6	TURX	00543306039TRLO1
07/08/2018	10:15:40	318	508.6	LONX	00543306040TRLO1
07/08/2018	10:15:40	223	508.6	TURX	00543306041TRLO1
07/08/2018	10:18:05	832	508.5	BTSC	00543306674TRLO1
07/08/2018	10:18:05	264	508.5	BTSC	00543306675TRLO1
07/08/2018	10:18:15	616	508.4	AQXE	00543306700TRLO1
07/08/2018	10:18:15	362	508.2	LONX	00543306698TRLO1
07/08/2018	10:18:15	254	508.2	TURX	00543306699TRLO1
07/08/2018	10:18:34	618	507.8	AQXE	00543306802TRLO1
07/08/2018	10:18:34	364	507.6	LONX	00543306804TRLO1
07/08/2018	10:18:34	257	507.6	TURX	00543306805TRLO1
07/08/2018	10:18:37	364	507.4	LONX	00543306810TRLO1
07/08/2018	10:18:37	256	507.4	TURX	00543306811TRLO1
07/08/2018	10:19:06	367	507.6	LONX	00543306946TRLO1
07/08/2018	10:19:06	258	507.6	TURX	00543306947TRLO1
07/08/2018	10:19:08	409	507.8	BTSC	00543306948TRLO1
07/08/2018	10:20:12	844	507.6	BTSC	00543307142TRLO1
07/08/2018	10:21:02	365	507.4	LONX	00543307292TRLO1
07/08/2018	10:21:02	408	507.4	LONX	00543307293TRLO1
07/08/2018	10:21:02	2	507.4	TURX	00543307294TRLO1
07/08/2018	10:21:02	257	507.4	TURX	00543307295TRLO1
07/08/2018	10:21:02	287	507.4	TURX	00543307296TRLO1
07/08/2018	10:21:56	182	507	LONX	00543307499TRLO1
07/08/2018	10:21:56	182	507	TURX	00543307500TRLO1
07/08/2018	10:21:56	185	507	LONX	00543307501TRLO1
07/08/2018	10:21:56	76	507	TURX	00543307502TRLO1
07/08/2018	10:22:31	626	507.2	LONX	00543307643TRLO1
07/08/2018	10:22:58	85	507	TURX	00543307700TRLO1
07/08/2018	10:22:58	367	507	LONX	00543307701TRLO1
07/08/2018	10:22:58	259	507	TURX	00543307702TRLO1
07/08/2018	10:22:58	626	507	BTSC	00543307704TRLO1
07/08/2018	10:23:52	626	507	BTSC	00543307929TRLO1
07/08/2018	10:26:51	76	507.6	LONX	00543308524TRLO1
07/08/2018	10:26:52	627	507.6	AQXE	00543308531TRLO1
07/08/2018	10:26:52	1864	507.4	BTSC	00543308530TRLO1
07/08/2018	10:27:57	301	507.4	LONX	00543308708TRLO1
07/08/2018	10:27:57	259	507.4	TURX	00543308709TRLO1
07/08/2018	10:27:57	68	507.4	LONX	00543308710TRLO1
07/08/2018	10:29:51	1	507	BTSC	00543309051TRLO1
07/08/2018	10:30:08	369	506.8	LONX	00543309143TRLO1
07/08/2018	10:30:08	259	506.8	TURX	00543309144TRLO1
07/08/2018	10:30:40	630	507.2	AQXE	00543309296TRLO1
07/08/2018	10:30:40	1650	507	BTSC	00543309297TRLO1
07/08/2018	10:30:41	1172	507	BTSC	00543309299TRLO1
07/08/2018	10:31:07	1262	507	BTSC	00543309391TRLO1
07/08/2018	10:33:09	371	507	LONX	00543309722TRLO1
07/08/2018	10:33:09	261	507	TURX	00543309723TRLO1
07/08/2018	10:33:35	581	507	BTSC	00543309781TRLO1
07/08/2018	10:34:45	633	507	BTSC	00543309994TRLO1
07/08/2018	10:36:38	409	507.4	BTSC	00543310403TRLO1
07/08/2018	10:36:38	227	507.4	BTSC	00543310404TRLO1
07/08/2018	10:36:43	577	507.2	LONX	00543310417TRLO1
07/08/2018	10:36:43	58	507.2	LONX	00543310418TRLO1
07/08/2018	10:38:11	373	507	LONX	00543310639TRLO1
07/08/2018	10:38:11	262	507	TURX	00543310640TRLO1
07/08/2018	10:38:33	764	507.2	BTSC	00543310684TRLO1
07/08/2018	10:38:53	764	507.4	BTSC	00543310713TRLO1
07/08/2018	10:41:05	200	507.2	BTSC	00543311104TRLO1
07/08/2018	10:41:05	35	507.2	BTSC	00543311105TRLO1
07/08/2018	10:41:05	42	507.2	CHIX	00543311106TRLO1
07/08/2018	10:41:05	361	507.2	CHIX	00543311107TRLO1
07/08/2018	10:41:54	529	507.4	BTSC	00543311326TRLO1
07/08/2018	10:41:54	111	507.4	BTSC	00543311327TRLO1
07/08/2018	10:41:54	639	507.4	BTSC	00543311328TRLO1
07/08/2018	10:44:14	639	506.8	AQXE	00543311885TRLO1
07/08/2018	10:44:51	639	506.8	LONX	00543312017TRLO1
07/08/2018	10:45:01	73	506.8	LONX	00543312074TRLO1
07/08/2018	10:48:13	1386	507	BTSC	00543312799TRLO1
07/08/2018	10:48:14	1278	507.1	BTSC	00543312811TRLO1
07/08/2018	10:52:26	420	507.2	LONX	00543313737TRLO1
07/08/2018	10:52:26	219	507.2	LONX	00543313738TRLO1
07/08/2018	10:52:51	639	507	AQXE	00543313835TRLO1
07/08/2018	10:52:51	287	507	AQXE	00543313836TRLO1
07/08/2018	10:52:51	352	507	LONX	00543313837TRLO1
07/08/2018	10:53:36	639	507.2	AQXE	00543313954TRLO1
07/08/2018	10:53:36	560	507	LONX	00543313953TRLO1
07/08/2018	10:55:48	639	507.6	AQXE	00543314335TRLO1
07/08/2018	10:56:15	376	507	LONX	00543314432TRLO1
07/08/2018	10:56:15	264	507	TURX	00543314433TRLO1
07/08/2018	10:56:39	400	507.2	TURX	00543314509TRLO1
07/08/2018	10:58:52	641	506.6	BTSC	00543314845TRLO1
07/08/2018	11:01:32	933	506.5	BTSC	00543315380TRLO1
07/08/2018	11:01:32	351	506.5	BTSC	00543315381TRLO1
07/08/2018	11:03:57	377	506.4	LONX	00543315829TRLO1
07/08/2018	11:03:57	266	506.4	TURX	00543315830TRLO1
07/08/2018	11:05:26	377	506.2	LONX	00543316026TRLO1
07/08/2018	11:05:26	266	506.2	TURX	00543316027TRLO1
07/08/2018	11:05:34	22	506.2	LONX	00543316050TRLO1
07/08/2018	11:05:34	335	506.2	LONX	00543316051TRLO1
07/08/2018	11:05:39	377	505.8	LONX	00543316070TRLO1
07/08/2018	11:05:49	643	505.8	BTSC	00543316103TRLO1
07/08/2018	11:06:11	266	505.6	TURX	00543316175TRLO1
07/08/2018	11:06:11	231	505.6	LONX	00543316176TRLO1
07/08/2018	11:06:11	146	505.6	LONX	00543316177TRLO1
07/08/2018	11:06:38	409	506.2	BTSC	00543316225TRLO1
07/08/2018	11:06:38	391	506.2	BTSC	00543316226TRLO1
07/08/2018	11:06:41	336	506	TURX	00543316234TRLO1
07/08/2018	11:06:41	478	506	LONX	00543316235TRLO1
07/08/2018	11:06:51	433	505.8	LONX	00543316274TRLO1
07/08/2018	11:06:51	305	505.8	TURX	00543316275TRLO1
07/08/2018	11:06:51	377	505.6	LONX	00543316276TRLO1
07/08/2018	11:08:05	643	506	AQXE	00543316391TRLO1
07/08/2018	11:08:05	218	505.8	LONX	00543316388TRLO1
07/08/2018	11:08:05	159	505.8	LONX	00543316389TRLO1
07/08/2018	11:08:05	231	505.8	TURX	00543316390TRLO1
07/08/2018	11:11:59	268	505.6	LONX	00543316884TRLO1
07/08/2018	11:11:59	204	505.6	LONX	00543316885TRLO1
07/08/2018	11:11:59	333	505.6	TURX	00543316886TRLO1
07/08/2018	11:12:00	377	505.4	LONX	00543316895TRLO1
07/08/2018	11:12:00	643	505.4	AQXE	00543316896TRLO1
07/08/2018	11:13:07	333	505.6	TURX	00543317053TRLO1
07/08/2018	11:14:13	1303	505.8	BTSC	00543317214TRLO1
07/08/2018	11:17:01	500	504.8	TURX	00543317731TRLO1
07/08/2018	11:18:24	1388	505	BTSC	00543317981TRLO1
07/08/2018	11:21:33	1017	505	BTSC	00543318347TRLO1
07/08/2018	11:22:57	387	505.4	LONX	00543318627TRLO1
07/08/2018	11:22:57	273	505.4	TURX	00543318628TRLO1
07/08/2018	11:24:58	1233	505.5	BTSC	00543318976TRLO1
07/08/2018	11:28:24	1063	505.2	BTSC	00543319552TRLO1
07/08/2018	11:30:22	78	505.2	CHIX	00543319876TRLO1
07/08/2018	11:30:22	184	505.2	CHIX	00543319877TRLO1
07/08/2018	11:30:22	567	505.2	LONX	00543319878TRLO1
07/08/2018	11:32:49	1436	505.3	BTSC	00543320182TRLO1
07/08/2018	11:35:23	654	505.4	AQXE	00543320737TRLO1
07/08/2018	11:36:24	362	504.8	TURX	00543321000TRLO1
07/08/2018	11:37:48	747	505.2	LONX	00543321208TRLO1
07/08/2018	11:39:47	1420	505.4	BTSC	00543321634TRLO1
07/08/2018	11:44:47	819	505.5	BTSC	00543322523TRLO1
07/08/2018	11:48:04	880	505.6	BTSC	00543323016TRLO1
07/08/2018	11:48:04	359	505.6	BTSC	00543323017TRLO1
07/08/2018	11:48:23	616	505.4	LONX	00543323190TRLO1
07/08/2018	11:48:23	434	505.4	TURX	00543323191TRLO1
07/08/2018	11:53:31	408	505.2	LONX	00543324011TRLO1
07/08/2018	11:53:31	287	505.2	TURX	00543324012TRLO1
07/08/2018	11:53:31	287	505	LONX	00543324013TRLO1
07/08/2018	11:53:32	339	505	TURX	00543324016TRLO1
07/08/2018	11:53:32	194	505	LONX	00543324017TRLO1
07/08/2018	11:53:32	274	505	TURX	00543324018TRLO1
07/08/2018	11:56:58	876	504.8	BTSC	00543324616TRLO1
07/08/2018	11:57:25	6	504.6	LONX	00543324746TRLO1
07/08/2018	11:58:49	296	505	LONX	00543325060TRLO1
07/08/2018	11:58:49	143	505	LONX	00543325061TRLO1
07/08/2018	11:58:55	322	504.6	TURX	00543325074TRLO1
07/08/2018	11:59:44	810	504.9	BTSC	00543325222TRLO1
07/08/2018	12:02:02	505	504.8	LONX	00543325431TRLO1
07/08/2018	12:02:02	355	504.8	TURX	00543325432TRLO1
07/08/2018	12:03:31	726	505	AQXE	00543325779TRLO1
07/08/2018	12:05:19	300	504.8	CHIX	00543326104TRLO1
07/08/2018	12:05:19	204	504.8	LONX	00543326105TRLO1
07/08/2018	12:06:46	74	504.8	LONX	00543326329TRLO1
07/08/2018	12:06:49	215	504.6	LONX	00543326337TRLO1
07/08/2018	12:06:51	20	504.6	TURX	00543326340TRLO1
07/08/2018	12:06:51	267	504.6	LONX	00543326341TRLO1
07/08/2018	12:06:57	185	504.6	TURX	00543326350TRLO1
07/08/2018	12:06:57	134	504.6	TURX	00543326351TRLO1
07/08/2018	12:09:23	988	504.6	BTSC	00543326776TRLO1
07/08/2018	12:12:18	989	504.8	BTSC	00543327183TRLO1
07/08/2018	12:12:42	75	505.6	CHIX	00543327251TRLO1
07/08/2018	12:12:43	587	506.4	LONX	00543327252TRLO1
07/08/2018	12:12:43	413	506.4	TURX	00543327253TRLO1
07/08/2018	12:15:53	960	505	BTSC	00543327721TRLO1
07/08/2018	12:18:39	352	505.4	LONX	00543328191TRLO1
07/08/2018	12:19:21	1015	505.7	BTSC	00543328264TRLO1
07/08/2018	12:22:01	1047	506	AQXE	00543328682TRLO1
07/08/2018	12:24:47	1530	505.8	BTSC	00543329053TRLO1
07/08/2018	12:28:05	357	505.4	TURX	00543329540TRLO1
07/08/2018	12:28:05	506	505.4	LONX	00543329541TRLO1
07/08/2018	12:30:24	844	505.8	AQXE	00543329898TRLO1
07/08/2018	12:32:34	835	505.8	AQXE	00543330276TRLO1
07/08/2018	12:35:04	969	505.8	AQXE	00543330685TRLO1
07/08/2018	12:37:24	1508	505.6	BTSC	00543330953TRLO1
07/08/2018	12:41:46	1657	505.4	BTSC	00543331768TRLO1
07/08/2018	12:45:03	880	505.8	AQXE	00543332332TRLO1
07/08/2018	12:47:11	973	505.8	AQXE	00543332692TRLO1
07/08/2018	12:49:06	22	506	CHIX	00543333043TRLO1
07/08/2018	12:49:06	773	506	LONX	00543333044TRLO1
07/08/2018	12:51:36	1218	505.6	BTSC	00543333619TRLO1
07/08/2018	12:53:57	925	505.6	LONX	00543334095TRLO1
07/08/2018	12:57:03	1668	505.5	BTSC	00543334940TRLO1
07/08/2018	13:00:35	880	505.2	LONX	00543335654TRLO1
07/08/2018	13:02:08	791	505.2	LONX	00543336022TRLO1
07/08/2018	13:04:44	1632	505.3	BTSC	00543336656TRLO1
07/08/2018	13:08:00	320	505.4	TURX	00543337273TRLO1
07/08/2018	13:08:00	560	505.2	TURX	00543337272TRLO1
07/08/2018	13:10:57	1625	505.6	BTSC	00543337866TRLO1
07/08/2018	13:14:14	100	505.6	CHIX	00543338402TRLO1
07/08/2018	13:14:14	710	505.6	LONX	00543338403TRLO1
07/08/2018	13:15:24	440	505.4	LONX	00543338569TRLO1
07/08/2018	13:15:24	310	505.4	TURX	00543338570TRLO1
07/08/2018	13:17:34	737	505.6	AQXE	00543338954TRLO1
07/08/2018	13:20:01	963	505.6	AQXE	00543339301TRLO1
07/08/2018	13:21:28	440	505.4	LONX	00543339524TRLO1
07/08/2018	13:21:28	310	505.4	TURX	00543339525TRLO1
07/08/2018	13:23:58	840	505.6	LONX	00543340003TRLO1
07/08/2018	13:26:19	1131	505.6	BTSC	00543340769TRLO1
07/08/2018	13:28:13	320	505.8	BTSC	00543341382TRLO1
07/08/2018	13:28:13	200	505.8	BTSC	00543341383TRLO1
07/08/2018	13:28:13	273	505.8	LONX	00543341384TRLO1
07/08/2018	13:30:09	1255	505.6	BTSC	00543341966TRLO1
07/08/2018	13:32:10	1078	505.6	BTSC	00543342512TRLO1
07/08/2018	13:33:31	781	505.8	AQXE	00543342942TRLO1
07/08/2018	13:35:01	100	505.8	BTSC	00543343323TRLO1
07/08/2018	13:35:01	54	505.8	LONX	00543343324TRLO1
07/08/2018	13:35:01	559	505.8	LONX	00543343325TRLO1
07/08/2018	13:35:01	5	505.8	LONX	00543343326TRLO1
07/08/2018	13:35:01	138	505.8	LONX	00543343327TRLO1
07/08/2018	13:36:41	1128	505.7	BTSC	00543343689TRLO1
07/08/2018	13:39:47	1176	505.7	BTSC	00543344530TRLO1
07/08/2018	13:39:47	377	505.7	BTSC	00543344531TRLO1
07/08/2018	13:41:36	881	505.8	AQXE	00543345017TRLO1
07/08/2018	13:43:13	1151	505.6	BTSC	00543345425TRLO1
07/08/2018	13:44:50	289	505.4	TURX	00543345894TRLO1
07/08/2018	13:44:50	411	505.4	LONX	00543345895TRLO1
07/08/2018	13:46:25	848	505.4	AQXE	00543346300TRLO1
07/08/2018	13:49:31	1098	505.6	AQXE	00543346905TRLO1
07/08/2018	13:51:00	971	505.6	AQXE	00543347253TRLO1
07/08/2018	13:53:30	572	505.6	CHIX	00543347892TRLO1
07/08/2018	13:53:30	395	505.6	LONX	00543347893TRLO1
07/08/2018	13:53:30	77	505.6	LONX	00543347894TRLO1
07/08/2018	13:54:54	155	505.6	AQXE	00543348131TRLO1
07/08/2018	13:54:54	733	505.6	AQXE	00543348132TRLO1
07/08/2018	13:56:54	1416	505.7	BTSC	00543348769TRLO1
07/08/2018	13:58:30	512	505.2	LONX	00543349563TRLO1
07/08/2018	13:58:30	360	505.2	TURX	00543349564TRLO1
07/08/2018	14:00:21	684	505.4	AQXE	00543350361TRLO1
07/08/2018	14:01:40	500	505.4	CHIX	00543350701TRLO1
07/08/2018	14:01:40	365	505.4	LONX	00543350702TRLO1
07/08/2018	14:03:27	934	505.6	BTSC	00543351097TRLO1
07/08/2018	14:04:33	681	506	AQXE	00543351420TRLO1
07/08/2018	14:06:32	674	506.2	BTSC	00543352016TRLO1
07/08/2018	14:06:32	409	506.2	BTSC	00543352017TRLO1
07/08/2018	14:08:54	829	506	BTSC	00543352599TRLO1
07/08/2018	14:10:00	546	506.2	CHIX	00543352974TRLO1
07/08/2018	14:10:00	209	506.2	LONX	00543352975TRLO1
07/08/2018	14:10:00	94	506.2	LONX	00543352976TRLO1
07/08/2018	14:11:55	465	505.8	LONX	00543353600TRLO1
07/08/2018	14:11:55	327	505.8	TURX	00543353601TRLO1
07/08/2018	14:12:23	469	505.6	LONX	00543353762TRLO1
07/08/2018	14:14:34	100	506	BTSC	00543354384TRLO1
07/08/2018	14:14:34	620	506	LONX	00543354385TRLO1
07/08/2018	14:14:48	475	505.6	LONX	00543354525TRLO1
07/08/2018	14:17:06	751	505.8	BTSC	00543355313TRLO1
07/08/2018	14:18:34	746	506.1	BTSC	00543355928TRLO1
07/08/2018	14:19:49	13	506.2	BTSC	00543356323TRLO1
07/08/2018	14:19:49	980	506.2	AQXE	00543356324TRLO1
07/08/2018	14:22:45	1210	506.4	AQXE	00543357057TRLO1
07/08/2018	14:23:50	805	506.2	BTSC	00543357555TRLO1
07/08/2018	14:25:15	741	506.4	BTSC	00543358231TRLO1
07/08/2018	14:25:43	851	506.2	LONX	00543358422TRLO1
07/08/2018	14:28:00	829	506.4	AQXE	00543359258TRLO1
07/08/2018	14:29:44	1155	506.1	BTSC	00543359981TRLO1
07/08/2018	14:29:44	379	506.1	BTSC	00543359982TRLO1
07/08/2018	14:30:59	740	505.6	BTSC	00543360988TRLO1
07/08/2018	14:31:46	733	505.6	BTSC	00543361478TRLO1
07/08/2018	14:32:41	735	505.6	BTSC	00543361995TRLO1
07/08/2018	14:33:54	726	505.6	BTSC	00543362822TRLO1
07/08/2018	14:35:15	761	505.6	BTSC	00543363705TRLO1
07/08/2018	14:36:18	495	505.4	LONX	00543364331TRLO1
07/08/2018	14:36:18	275	505.4	TURX	00543364332TRLO1
07/08/2018	14:36:18	73	505.4	TURX	00543364333TRLO1
07/08/2018	14:36:31	452	505.2	TURX	00543364410TRLO1
07/08/2018	14:36:40	821	505.3	BTSC	00543364479TRLO1
07/08/2018	14:38:03	816	505.4	BTSC	00543365083TRLO1
07/08/2018	14:39:16	493	505.4	LONX	00543365689TRLO1
07/08/2018	14:39:16	347	505.4	TURX	00543365690TRLO1
07/08/2018	14:39:52	820	505.4	BTSC	00543365906TRLO1
07/08/2018	14:40:50	821	505.8	BTSC	00543366466TRLO1
07/08/2018	14:42:20	87	505.6	LONX	00543367117TRLO1
07/08/2018	14:42:20	312	505.6	LONX	00543367118TRLO1
07/08/2018	14:42:20	281	505.6	TURX	00543367119TRLO1
07/08/2018	14:42:20	509	505.6	LONX	00543367120TRLO1
07/08/2018	14:42:20	359	505.6	TURX	00543367121TRLO1
07/08/2018	14:43:57	895	505.6	BTSC	00543367814TRLO1
07/08/2018	14:45:12	823	505.8	BTSC	00543368319TRLO1
07/08/2018	14:46:16	393	505.6	LONX	00543368672TRLO1
07/08/2018	14:46:16	30	505.6	LONX	00543368673TRLO1
07/08/2018	14:46:16	297	505.6	TURX	00543368674TRLO1
07/08/2018	14:46:35	417	506	LONX	00543368829TRLO1
07/08/2018	14:47:33	818	506	BTSC	00543369276TRLO1
07/08/2018	14:48:26	2	505.8	TURX	00543369594TRLO1
07/08/2018	14:48:26	430	505.8	LONX	00543369595TRLO1
07/08/2018	14:48:26	301	505.8	TURX	00543369596TRLO1
07/08/2018	14:50:17	831	505.5	BTSC	00543370543TRLO1
07/08/2018	14:51:52	808	505.5	BTSC	00543371445TRLO1
07/08/2018	14:51:52	481	505.4	LONX	00543371446TRLO1
07/08/2018	14:51:52	339	505.4	TURX	00543371450TRLO1
07/08/2018	14:53:44	849	505.4	BTSC	00543372363TRLO1
07/08/2018	14:55:23	1356	505.4	AQXE	00543373267TRLO1
07/08/2018	14:56:33	1147	505.4	BTSC	00543373944TRLO1
07/08/2018	14:56:33	60	505.4	BTSC	00543373945TRLO1
07/08/2018	14:58:41	892	505.6	BTSC	00543374939TRLO1
07/08/2018	14:59:44	1046	506	BTSC	00543375524TRLO1
07/08/2018	15:00:34	928	505.8	BTSC	00543375986TRLO1
07/08/2018	15:01:30	894	505.8	BTSC	00543376426TRLO1
07/08/2018	15:02:23	905	505.7	BTSC	00543376837TRLO1
07/08/2018	15:03:18	1109	505.7	BTSC	00543377125TRLO1
07/08/2018	15:04:56	1341	505.4	BTSC	00543377910TRLO1
07/08/2018	15:06:26	1208	505.4	BTSC	00543378827TRLO1
07/08/2018	15:08:03	931	505.3	BTSC	00543379516TRLO1
07/08/2018	15:09:01	926	505.1	BTSC	00543379941TRLO1
07/08/2018	15:10:40	102	505.2	BTSC	00543380756TRLO1
07/08/2018	15:10:40	998	505.2	CHIX	00543380757TRLO1
07/08/2018	15:11:57	981	505.5	BTSC	00543381547TRLO1
07/08/2018	15:13:38	993	505.6	BTSC	00543382604TRLO1
07/08/2018	15:14:00	754	505.6	AQXE	00543382757TRLO1
07/08/2018	15:15:18	985	505.6	BTSC	00543383422TRLO1
07/08/2018	15:17:19	1134	505.8	CHIX	00543384361TRLO1
07/08/2018	15:17:19	204	505.8	LONX	00543384362TRLO1
07/08/2018	15:18:11	1206	505.7	BTSC	00543384850TRLO1
07/08/2018	15:20:07	860	505.8	LONX	00543385941TRLO1
07/08/2018	15:21:02	1021	505.7	BTSC	00543386469TRLO1
07/08/2018	15:22:14	991	505.8	BTSC	00543386956TRLO1
07/08/2018	15:23:59	729	506	AQXE	00543387674TRLO1
07/08/2018	15:24:40	977	505.7	BTSC	00543387977TRLO1
07/08/2018	15:26:07	990	505.4	BTSC	00543388670TRLO1
07/08/2018	15:27:53	1004	505.6	AQXE	00543389431TRLO1
07/08/2018	15:28:39	1003	505.4	BTSC	00543389931TRLO1
07/08/2018	15:28:39	5	505.4	BTSC	00543389932TRLO1
07/08/2018	15:29:59	1141	505.4	BTSC	00543390593TRLO1
07/08/2018	15:30:51	1029	505.3	BTSC	00543391013TRLO1
07/08/2018	15:31:57	1120	505.5	BTSC	00543391453TRLO1
07/08/2018	15:33:09	1034	505.5	BTSC	00543392039TRLO1
07/08/2018	15:35:42	486	505.2	LONX	00543393043TRLO1
07/08/2018	15:35:42	342	505.2	TURX	00543393044TRLO1
07/08/2018	15:36:59	1500	505.8	AQXE	00543393469TRLO1
07/08/2018	15:36:59	551	505.8	AQXE	00543393471TRLO1
07/08/2018	15:36:59	1039	505.6	BTSC	00543393466TRLO1
07/08/2018	15:38:24	655	505.8	LONX	00543394248TRLO1
07/08/2018	15:46:56	789	505.4	AQXE	00543397691TRLO1
07/08/2018	15:46:56	324	505.4	AQXE	00543397692TRLO1
07/08/2018	15:46:56	700	505.4	CHIX	00543397693TRLO1
07/08/2018	15:46:56	317	505.4	CHIX	00543397694TRLO1
07/08/2018	15:47:02	300	505.4	BTSC	00543397714TRLO1
07/08/2018	15:47:02	432	505.4	CHIX	00543397715TRLO1
07/08/2018	15:47:05	305	505.4	TURX	00543397734TRLO1
07/08/2018	15:47:05	414	505.4	LONX	00543397735TRLO1
07/08/2018	15:47:05	19	505.4	LONX	00543397736TRLO1
07/08/2018	15:47:10	100	505.4	BTSC	00543397749TRLO1
07/08/2018	15:47:10	3	505.4	CHIX	00543397750TRLO1
07/08/2018	15:47:10	28	505.4	LONX	00543397751TRLO1
07/08/2018	15:48:33	767	505.4	AQXE	00543398212TRLO1
07/08/2018	15:49:36	317	505.2	TURX	00543398614TRLO1
07/08/2018	15:49:36	172	505.2	LONX	00543398615TRLO1
07/08/2018	15:49:36	265	505.2	LONX	00543398616TRLO1
07/08/2018	15:50:47	1250	505.8	LONX	00543399231TRLO1
07/08/2018	15:50:47	648	505.8	LONX	00543399232TRLO1
07/08/2018	15:50:47	311	505.8	LONX	00543399233TRLO1
07/08/2018	15:51:52	1500	506.4	AQXE	00543399707TRLO1
07/08/2018	15:51:52	78	506.4	LONX	00543399708TRLO1
07/08/2018	15:51:57	28	506.4	BTSC	00543399724TRLO1
07/08/2018	15:51:57	57	506.4	CHIX	00543399725TRLO1
07/08/2018	15:51:57	292	506.4	TURX	00543399726TRLO1
07/08/2018	15:51:57	412	506.4	LONX	00543399727TRLO1
07/08/2018	15:53:09	400	506.4	CHIX	00543400135TRLO1
07/08/2018	15:54:19	100	506.6	BTSC	00543400506TRLO1
07/08/2018	15:54:19	1161	506.6	CHIX	00543400507TRLO1
07/08/2018	15:54:19	277	506.6	LONX	00543400508TRLO1
07/08/2018	15:55:17	1300	506.8	LONX	00543400990TRLO1
07/08/2018	15:57:06	753	507.1	BTSC	00543401627TRLO1
07/08/2018	15:58:40	1500	507.6	AQXE	00543402302TRLO1
07/08/2018	15:59:00	751	507.6	BTSC	00543402402TRLO1
07/08/2018	15:59:04	700	507.4	CHIX	00543402446TRLO1
07/08/2018	15:59:04	442	507.4	LONX	00543402447TRLO1
07/08/2018	16:04:57	709	506.8	BTSC	00543405142TRLO1
07/08/2018	16:08:03	795	506.5	BTSC	00543406433TRLO1
07/08/2018	16:09:29	1011	506.5	BTSC	00543406971TRLO1
07/08/2018	16:10:07	425	506.4	LONX	00543407208TRLO1
07/08/2018	16:10:07	299	506.4	TURX	00543407209TRLO1
07/08/2018	16:11:18	727	506.5	BTSC	00543407779TRLO1
07/08/2018	16:18:12	21	506.6	BTSC	00543411046TRLO1
07/08/2018	16:18:12	289	506.6	BTSC	00543411047TRLO1
07/08/2018	16:18:12	8	506.6	CHIX	00543411048TRLO1
07/08/2018	16:18:12	337	506.6	CHIX	00543411049TRLO1
07/08/2018	16:21:40	1	506.8	LONX	00543413368TRLO1

 

END

 

 

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