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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hammerson Plc | LSE:HMSO | London | Ordinary Share | GB00BK7YQK64 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.22% | 26.66 | 26.64 | 26.70 | 26.94 | 26.48 | 26.60 | 9,750,137 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
From Apr 2019 to Apr 2024
TIDMHMSO
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:
Hot Features
Premium
No. of shares Venue Highest Lowest VWAP
price paid price paid paid per share
(p) (p) (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
+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: 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 Transaction Volume Price Trading Transaction Reference date Time (GBp) Venue 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
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END
POSUGUCCRUPRGMM
(END) Dow Jones Newswires
August 08, 2018 02:00 ET (06:00 GMT)
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