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HAMMERSON PLC - Transaction in Own Shares

Release Date: 06/08/2018 08:00
Code(s): HMN     PDF:  
 
Wrap Text
Transaction in Own Shares

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “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:

                                                Highest         Lowest           VWAP
  No. of shares   Venue                        price paid     price paid     paid per share
                                                   (p)            (p)              (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:
                                                                                510.6395
     507,765

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


Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing
on the Johannesburg Stock Exchange.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
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: 507,765
Volume weighted average price paid per share (p): 510.6395

Schedule of purchases - individual transactions:


Transaction      Transaction                       Price      Trading     Transaction Reference
date             Time                Volume       (GBp)        Venue      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
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03/08/2018   12:56:57     1     510    LONX   00543072981TRLO1
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03/08/2018   13:23:16    983    510    LONX   00543078183TRLO1
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03/08/2018   13:30:03    788   509.8   LONX   00543080042TRLO1
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03/08/2018   13:50:47   1250   511.4   LONX   00543085482TRLO1
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03/08/2018   13:54:58   1250   510.8   LONX   00543086312TRLO1
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03/08/2018   14:10:26   1107   510.4   LONX   00543089265TRLO1
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03/08/2018   14:24:33   1082    510    LONX   00543092345TRLO1
03/08/2018   14:24:33    440    510    LONX   00543092344TRLO1
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03/08/2018   14:32:09    795   509.6   LONX   00543095226TRLO1
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03/08/2018   14:34:32   1250   509.4   LONX   00543096078TRLO1
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03/08/2018   14:36:31   1250   509.4   LONX   00543096657TRLO1
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03/08/2018   14:40:58   1250   509.8   LONX   00543098178TRLO1
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03/08/2018   14:44:35    535   509.8   LONX   00543099152TRLO1
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03/08/2018   14:46:56    891    510    LONX   00543099982TRLO1
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03/08/2018   14:48:39    573   509.2   LONX   00543100540TRLO1
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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

Date: 06/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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