Transaction in Own Shares

RNS Number : 8170D

Hammerson PLC

12 October 2018

 

Hammerson plc (the "Company")

Transaction in Own Shares

12 October 2018

The Company announces that on 11 October 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:

No. of shares	Venue	Highest price paid (p)	Lowest price paid (p)	VWAP paid per share (p)
228,900	London Stock Exchange	439.5000	433.2000	435.5316
Total: 228,900				435.5316

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 778,848,363 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.

Verity Pickard

Assistant 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: 11 October 2018

Number of ordinary shares purchased: 228,900
Volume weighted average price paid per share (p): 435.5316

Schedule of purchases - individual transactions:

Transaction date		Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
11/10/2018	08:01:33		440	437.2	LONX	00549351666TRLO1
11/10/2018	08:03:08		449	435	LONX	00549351969TRLO1
11/10/2018	08:05:44		228	436	LONX	00549353268TRLO1
11/10/2018	08:05:44		258	436	LONX	00549353267TRLO1
11/10/2018	08:05:44		496	436	LONX	00549353266TRLO1
11/10/2018	08:07:14		618	437.2	LONX	00549354119TRLO1
11/10/2018	08:07:14		480	437	LONX	00549354120TRLO1
11/10/2018	08:08:17		810	436.3	LONX	00549354707TRLO1
11/10/2018	08:10:03		474	436.7	LONX	00549355629TRLO1
11/10/2018	08:10:03		236	436.7	LONX	00549355630TRLO1
11/10/2018	08:11:15		807	437.3	LONX	00549356419TRLO1
11/10/2018	08:12:23		660	438.1	LONX	00549357015TRLO1
11/10/2018	08:14:23		1139	439.5	LONX	00549357903TRLO1
11/10/2018	08:15:11		553	439.1	LONX	00549358378TRLO1
11/10/2018	08:17:38		1229	439.2	LONX	00549359938TRLO1
11/10/2018	08:18:08		457	438.6	LONX	00549360167TRLO1
11/10/2018	08:20:41		240	438.4	LONX	00549362001TRLO1
11/10/2018	08:20:41		230	438.4	LONX	00549362002TRLO1
11/10/2018	08:20:41		518	438.3	LONX	00549362003TRLO1
11/10/2018	08:20:41		99	438.3	LONX	00549362004TRLO1
11/10/2018	08:22:05		560	438.2	LONX	00549362611TRLO1
11/10/2018	08:24:11		670	437.9	LONX	00549363691TRLO1
11/10/2018	08:25:27		518	438.3	LONX	00549364179TRLO1
11/10/2018	08:26:42		152	437.1	LONX	00549364738TRLO1
11/10/2018	08:26:42		548	437.1	LONX	00549364739TRLO1
11/10/2018	08:27:28		166	436.7	LONX	00549364927TRLO1
11/10/2018	08:27:28		351	436.7	LONX	00549364928TRLO1
11/10/2018	08:28:14		516	437	LONX	00549365145TRLO1
11/10/2018	08:31:02		742	436.8	LONX	00549366141TRLO1
11/10/2018	08:31:04		418	436.5	LONX	00549366157TRLO1
11/10/2018	08:31:04		52	436.5	LONX	00549366158TRLO1
11/10/2018	08:34:19		930	437	LONX	00549367292TRLO1
11/10/2018	08:34:27		427	436.9	LONX	00549367306TRLO1
11/10/2018	08:37:00		638	435.8	LONX	00549368160TRLO1
11/10/2018	08:37:37		557	435.7	LONX	00549368401TRLO1
11/10/2018	08:38:44		532	435.4	LONX	00549368697TRLO1
11/10/2018	08:41:27		1080	436.3	LONX	00549369647TRLO1
11/10/2018	08:45:38		313	437.5	LONX	00549371566TRLO1
11/10/2018	08:45:39		255	437.5	LONX	00549371569TRLO1
11/10/2018	08:46:05		790	437.2	LONX	00549371818TRLO1
11/10/2018	08:46:37		533	436.9	LONX	00549372078TRLO1
11/10/2018	08:47:33		550	436.7	LONX	00549372398TRLO1
11/10/2018	08:50:52		520	436.9	LONX	00549374015TRLO1
11/10/2018	08:50:52		54	436.8	LONX	00549374016TRLO1
11/10/2018	08:50:52		826	436.8	LONX	00549374017TRLO1
11/10/2018	08:50:52		19	437	LONX	00549374019TRLO1
11/10/2018	08:50:52		1250	437	LONX	00549374018TRLO1
11/10/2018	08:55:01		401	435.1	LONX	00549376439TRLO1
11/10/2018	08:55:01		46	435.1	LONX	00549376440TRLO1
11/10/2018	08:56:01		291	434.4	LONX	00549376835TRLO1
11/10/2018	08:57:23		336	434.9	LONX	00549377257TRLO1
11/10/2018	08:58:10		559	434.9	LONX	00549377520TRLO1
11/10/2018	09:01:39		1393	434.8	LONX	00549379000TRLO1
11/10/2018	09:03:35		490	434.6	LONX	00549379852TRLO1
11/10/2018	09:04:19		450	434.5	LONX	00549380157TRLO1
11/10/2018	09:06:47		981	434.8	LONX	00549381073TRLO1
11/10/2018	09:09:05		700	435.3	LONX	00549382097TRLO1
11/10/2018	09:09:18		291	435.3	LONX	00549382189TRLO1
11/10/2018	09:09:18		409	435.3	LONX	00549382190TRLO1
11/10/2018	09:12:05		580	435.4	LONX	00549383230TRLO1
11/10/2018	09:12:05		220	435.4	LONX	00549383231TRLO1
11/10/2018	09:13:23		1191	435.4	LONX	00549383533TRLO1
11/10/2018	09:14:21		572	435.6	LONX	00549383893TRLO1
11/10/2018	09:16:32		470	435.3	LONX	00549384527TRLO1
11/10/2018	09:17:33		482	435	LONX	00549384710TRLO1
11/10/2018	09:18:41		390	434.9	LONX	00549385221TRLO1
11/10/2018	09:18:41		148	434.9	LONX	00549385222TRLO1
11/10/2018	09:19:51		538	434.9	LONX	00549385724TRLO1
11/10/2018	09:21:32		460	435.1	LONX	00549386255TRLO1
11/10/2018	09:21:32		480	435.1	LONX	00549386256TRLO1
11/10/2018	09:23:28		525	435.3	LONX	00549386772TRLO1
11/10/2018	09:25:42		422	435.1	LONX	00549387379TRLO1
11/10/2018	09:25:42		358	435.1	LONX	00549387380TRLO1
11/10/2018	09:26:57		680	435	LONX	00549387937TRLO1
11/10/2018	09:29:21		468	435.2	LONX	00549389154TRLO1
11/10/2018	09:29:21		462	435.2	LONX	00549389155TRLO1
11/10/2018	09:30:13		468	435.1	LONX	00549389421TRLO1
11/10/2018	09:31:53		531	434.9	LONX	00549390089TRLO1
11/10/2018	09:31:53		480	434.9	LONX	00549390091TRLO1
11/10/2018	09:35:00		870	435.7	LONX	00549391315TRLO1
11/10/2018	09:36:15		541	435.7	LONX	00549392245TRLO1
11/10/2018	09:36:15		187	435.8	LONX	00549392246TRLO1
11/10/2018	09:36:15		336	435.8	LONX	00549392247TRLO1
11/10/2018	09:38:11		550	435.4	LONX	00549393476TRLO1
11/10/2018	09:40:00		107	435.6	LONX	00549394117TRLO1
11/10/2018	09:40:00		549	435.6	LONX	00549394118TRLO1
11/10/2018	09:40:00		104	435.6	LONX	00549394119TRLO1
11/10/2018	09:40:42		461	435.3	LONX	00549394422TRLO1
11/10/2018	09:43:05		740	435.3	LONX	00549395103TRLO1
11/10/2018	09:43:22		540	435.2	LONX	00549395160TRLO1
11/10/2018	09:45:36		550	435.1	LONX	00549396040TRLO1
11/10/2018	09:46:14		619	435	LONX	00549396287TRLO1
11/10/2018	09:48:30		800	435	LONX	00549397342TRLO1
11/10/2018	09:50:30		943	435.2	LONX	00549398125TRLO1
11/10/2018	09:52:01		521	435.1	LONX	00549398713TRLO1
11/10/2018	09:56:52		950	435.6	LONX	00549400305TRLO1
11/10/2018	09:56:58		530	435.6	LONX	00549400339TRLO1
11/10/2018	10:00:44		620	436.2	LONX	00549401821TRLO1
11/10/2018	10:01:27		116	436.2	LONX	00549402091TRLO1
11/10/2018	10:01:27		634	436.2	LONX	00549402092TRLO1
11/10/2018	10:01:43		660	436.1	LONX	00549402188TRLO1
11/10/2018	10:02:22		500	435.8	LONX	00549402395TRLO1
11/10/2018	10:08:52		800	436.1	LONX	00549404787TRLO1
11/10/2018	10:08:56		840	436	LONX	00549404854TRLO1
11/10/2018	10:08:56		730	436	LONX	00549404855TRLO1
11/10/2018	10:10:41		592	435.9	LONX	00549405377TRLO1
11/10/2018	10:12:46		442	436.1	LONX	00549406517TRLO1
11/10/2018	10:15:47		493	435.8	LONX	00549407925TRLO1
11/10/2018	10:15:47		500	435.6	LONX	00549407927TRLO1
11/10/2018	10:17:20		543	435.4	LONX	00549408429TRLO1
11/10/2018	10:19:05		504	435.4	LONX	00549409021TRLO1
11/10/2018	10:19:18		504	435.3	LONX	00549409117TRLO1
11/10/2018	10:22:27		84	435.4	LONX	00549409903TRLO1
11/10/2018	10:22:27		1250	435.4	LONX	00549409902TRLO1
11/10/2018	10:25:49		118	435.1	LONX	00549410632TRLO1
11/10/2018	10:25:49		448	435.1	LONX	00549410633TRLO1
11/10/2018	10:25:49		738	435.1	LONX	00549410634TRLO1
11/10/2018	10:29:44		70	435.2	LONX	00549411673TRLO1
11/10/2018	10:29:44		828	435.2	LONX	00549411672TRLO1
11/10/2018	10:29:44		500	435.2	LONX	00549411671TRLO1
11/10/2018	10:31:14		546	435.2	LONX	00549412210TRLO1
11/10/2018	10:33:25		607	435	LONX	00549412871TRLO1
11/10/2018	10:36:30		566	434.7	LONX	00549413990TRLO1
11/10/2018	10:36:30		12	434.7	LONX	00549413991TRLO1
11/10/2018	10:37:00		770	434.7	LONX	00549414153TRLO1
11/10/2018	10:38:09		584	434.6	LONX	00549414470TRLO1
11/10/2018	10:40:11		681	434.9	LONX	00549415086TRLO1
11/10/2018	10:43:46		828	434.9	LONX	00549416566TRLO1
11/10/2018	10:43:46		80	434.9	LONX	00549416567TRLO1
11/10/2018	10:47:24		69	435	LONX	00549417705TRLO1
11/10/2018	10:47:24		316	435	LONX	00549417704TRLO1
11/10/2018	10:47:24		1250	435	LONX	00549417703TRLO1
11/10/2018	10:51:31		850	435.3	LONX	00549419009TRLO1
11/10/2018	10:51:31		681	435.4	LONX	00549419010TRLO1
11/10/2018	10:55:18		24	435.5	LONX	00549420682TRLO1
11/10/2018	10:55:37		1054	435.5	LONX	00549420868TRLO1
11/10/2018	10:56:10		520	435.4	LONX	00549421056TRLO1
11/10/2018	11:00:55		727	435.2	LONX	00549422628TRLO1
11/10/2018	11:03:24		275	435.7	LONX	00549423628TRLO1
11/10/2018	11:03:24		146	435.7	LONX	00549423627TRLO1
11/10/2018	11:03:24		179	435.7	LONX	00549423626TRLO1
11/10/2018	11:03:24		1250	435.7	LONX	00549423625TRLO1
11/10/2018	11:05:48		472	435.3	LONX	00549424523TRLO1
11/10/2018	11:05:48		76	435.3	LONX	00549424524TRLO1
11/10/2018	11:06:00		566	435.3	LONX	00549424571TRLO1
11/10/2018	11:07:53		521	435.1	LONX	00549425049TRLO1
11/10/2018	11:13:19		150	435.4	LONX	00549426538TRLO1
11/10/2018	11:13:19		21	435.4	LONX	00549426537TRLO1
11/10/2018	11:13:19		349	435.4	LONX	00549426536TRLO1
11/10/2018	11:13:19		1250	435.4	LONX	00549426535TRLO1
11/10/2018	11:17:01		710	435.2	LONX	00549427769TRLO1
11/10/2018	11:17:08		70	435.2	LONX	00549427835TRLO1
11/10/2018	11:17:08		450	435.2	LONX	00549427836TRLO1
11/10/2018	11:21:12		194	435.3	LONX	00549429018TRLO1
11/10/2018	11:22:30		690	435.5	LONX	00549429304TRLO1
11/10/2018	11:22:30		360	435.5	LONX	00549429303TRLO1
11/10/2018	11:22:30		485	435.5	LONX	00549429305TRLO1
11/10/2018	11:23:07		516	435.5	LONX	00549429416TRLO1
11/10/2018	11:23:07		40	435.5	LONX	00549429417TRLO1
11/10/2018	11:28:20		42	435.9	LONX	00549431001TRLO1
11/10/2018	11:28:20		1250	435.9	LONX	00549431000TRLO1
11/10/2018	11:30:20		523	435.4	LONX	00549431426TRLO1
11/10/2018	11:34:24		611	435.2	LONX	00549432747TRLO1
11/10/2018	11:34:24		28	435.3	LONX	00549432750TRLO1
11/10/2018	11:34:24		1250	435.2	LONX	00549432749TRLO1
11/10/2018	11:37:01		13	435	LONX	00549433501TRLO1
11/10/2018	11:37:16		678	435	LONX	00549433535TRLO1
11/10/2018	11:42:03		515	434.8	LONX	00549434873TRLO1
11/10/2018	11:42:07		507	434.8	LONX	00549434953TRLO1
11/10/2018	11:42:07		53	434.8	LONX	00549434954TRLO1
11/10/2018	11:43:03		1	434.6	LONX	00549435218TRLO1
11/10/2018	11:44:57		655	434.6	LONX	00549435798TRLO1
11/10/2018	11:44:57		558	434.6	LONX	00549435799TRLO1
11/10/2018	11:47:35		583	434.7	LONX	00549436575TRLO1
11/10/2018	11:48:58		35	434.3	LONX	00549437305TRLO1
11/10/2018	11:48:58		614	434.3	LONX	00549437306TRLO1
11/10/2018	11:54:07		1150	434.9	LONX	00549439235TRLO1
11/10/2018	11:58:43		836	435.1	LONX	00549440630TRLO1
11/10/2018	11:58:43		686	435.1	LONX	00549440629TRLO1
11/10/2018	11:59:37		517	435	LONX	00549440892TRLO1
11/10/2018	12:04:12		560	435.3	LONX	00549442134TRLO1
11/10/2018	12:04:12		765	435.3	LONX	00549442135TRLO1
11/10/2018	12:07:22		1050	435.7	LONX	00549443283TRLO1
11/10/2018	12:08:56		600	435.6	LONX	00549443681TRLO1
11/10/2018	12:11:00		590	435.6	LONX	00549444337TRLO1
11/10/2018	12:14:49		750	435.9	LONX	00549445635TRLO1
11/10/2018	12:14:49		529	435.9	LONX	00549445636TRLO1
11/10/2018	12:18:50		214	435.9	LONX	00549446783TRLO1
11/10/2018	12:18:50		801	435.9	LONX	00549446782TRLO1
11/10/2018	12:20:21		592	435.7	LONX	00549447271TRLO1
11/10/2018	12:22:00		109	435.4	LONX	00549447829TRLO1
11/10/2018	12:22:15		516	435.4	LONX	00549447930TRLO1
11/10/2018	12:24:27		319	435.4	LONX	00549448716TRLO1
11/10/2018	12:25:08		541	435.5	LONX	00549448940TRLO1
11/10/2018	12:27:54		539	435.4	LONX	00549450443TRLO1
11/10/2018	12:30:29		70	435.2	LONX	00549451232TRLO1
11/10/2018	12:30:29		480	435.2	LONX	00549451235TRLO1
11/10/2018	12:33:44		1213	435.4	LONX	00549452585TRLO1
11/10/2018	12:37:53		368	435.4	LONX	00549453915TRLO1
11/10/2018	12:37:53		504	435.4	LONX	00549453914TRLO1
11/10/2018	12:37:53		345	435.4	LONX	00549453913TRLO1
11/10/2018	12:37:53		37	435.4	LONX	00549453910TRLO1
11/10/2018	12:41:42		652	435.1	LONX	00549455718TRLO1
11/10/2018	12:41:42		550	435.2	LONX	00549455719TRLO1
11/10/2018	12:45:04		530	435.1	LONX	00549456473TRLO1
11/10/2018	12:45:59		540	435.5	LONX	00549456697TRLO1
11/10/2018	12:49:27		432	435.5	LONX	00549457828TRLO1
11/10/2018	12:49:27		765	435.5	LONX	00549457827TRLO1
11/10/2018	12:50:49		570	435.4	LONX	00549458485TRLO1
11/10/2018	12:52:14		525	435.2	LONX	00549459115TRLO1
11/10/2018	12:56:59		920	435.4	LONX	00549460512TRLO1
11/10/2018	12:56:59		44	435.5	LONX	00549460514TRLO1
11/10/2018	12:56:59		1250	435.5	LONX	00549460513TRLO1
11/10/2018	13:03:58		930	435.2	LONX	00549462618TRLO1
11/10/2018	13:03:58		550	435.3	LONX	00549462619TRLO1
11/10/2018	13:09:00		998	435.5	LONX	00549463966TRLO1
11/10/2018	13:11:07		538	435.4	LONX	00549464641TRLO1
11/10/2018	13:13:10		708	435.4	LONX	00549465367TRLO1
11/10/2018	13:13:30		540	435.4	LONX	00549465446TRLO1
11/10/2018	13:15:40		574	435.4	LONX	00549466091TRLO1
11/10/2018	13:16:30		588	435.5	LONX	00549466495TRLO1
11/10/2018	13:23:44		609	435.6	LONX	00549468576TRLO1
11/10/2018	13:25:01		89	435.6	LONX	00549468991TRLO1
11/10/2018	13:25:02		109	435.6	LONX	00549469004TRLO1
11/10/2018	13:25:20		187	435.6	LONX	00549469146TRLO1
11/10/2018	13:25:26		491	435.6	LONX	00549469160TRLO1
11/10/2018	13:25:26		129	435.6	LONX	00549469159TRLO1
11/10/2018	13:26:54		530	435.4	LONX	00549469732TRLO1
11/10/2018	13:27:27		320	435.3	LONX	00549469978TRLO1
11/10/2018	13:27:54		1	435.3	LONX	00549470143TRLO1
11/10/2018	13:29:52		1012	435.6	LONX	00549471206TRLO1
11/10/2018	13:30:03		652	435.5	LONX	00549471626TRLO1
11/10/2018	13:31:14		206	435.4	LONX	00549473100TRLO1
11/10/2018	13:31:14		409	435.4	LONX	00549473108TRLO1
11/10/2018	13:34:34		728	435.6	LONX	00549475812TRLO1
11/10/2018	13:34:35		663	435.5	LONX	00549475832TRLO1
11/10/2018	13:37:11		612	435.5	LONX	00549477630TRLO1
11/10/2018	13:37:11		633	435.5	LONX	00549477631TRLO1
11/10/2018	13:39:16		668	435.3	LONX	00549478758TRLO1
11/10/2018	13:41:05		164	435.3	LONX	00549480166TRLO1
11/10/2018	13:41:51		777	435.3	LONX	00549480665TRLO1
11/10/2018	13:42:40		292	435.1	LONX	00549481447TRLO1
11/10/2018	13:42:40		247	435.1	LONX	00549481448TRLO1
11/10/2018	13:45:29		559	434.9	LONX	00549483929TRLO1
11/10/2018	13:46:00		594	434.9	LONX	00549484198TRLO1
11/10/2018	13:49:12		630	434.8	LONX	00549487323TRLO1
11/10/2018	13:49:12		663	434.8	LONX	00549487324TRLO1
11/10/2018	13:54:36		138	435.1	LONX	00549492115TRLO1
11/10/2018	13:54:42		1250	435.4	LONX	00549492245TRLO1
11/10/2018	13:54:48		607	435.5	LONX	00549492489TRLO1
11/10/2018	13:57:58		627	435.3	LONX	00549495526TRLO1
11/10/2018	13:58:31		4	435.2	LONX	00549496134TRLO1
11/10/2018	13:58:54		640	435.2	LONX	00549496521TRLO1
11/10/2018	14:00:56		442	435.4	LONX	00549498008TRLO1
11/10/2018	14:01:14		770	436	LONX	00549498178TRLO1
11/10/2018	14:05:14		1022	435.6	LONX	00549500228TRLO1
11/10/2018	14:05:14		651	435.6	LONX	00549500227TRLO1
11/10/2018	14:05:14		79	435.6	LONX	00549500226TRLO1
11/10/2018	14:07:00		568	435.4	LONX	00549501940TRLO1
11/10/2018	14:08:37		639	435.3	LONX	00549503057TRLO1
11/10/2018	14:09:42		636	435.2	LONX	00549503657TRLO1
11/10/2018	14:09:42		1	435.2	LONX	00549503658TRLO1
11/10/2018	14:12:25		623	434.9	LONX	00549505393TRLO1
11/10/2018	14:14:57		745	435.1	LONX	00549506885TRLO1
11/10/2018	14:14:57		593	435.1	LONX	00549506886TRLO1
11/10/2018	14:18:20		590	435.1	LONX	00549508754TRLO1
11/10/2018	14:19:03		814	435.2	LONX	00549509190TRLO1
11/10/2018	14:24:06		616	435.3	LONX	00549512747TRLO1
11/10/2018	14:25:03		1138	435.5	LONX	00549513332TRLO1
11/10/2018	14:25:15		565	435.4	LONX	00549513504TRLO1
11/10/2018	14:26:32		578	435.3	LONX	00549514266TRLO1
11/10/2018	14:30:17		1050	435.5	LONX	00549517460TRLO1
11/10/2018	14:31:07		601	435.4	LONX	00549518305TRLO1
11/10/2018	14:32:13		777	435.4	LONX	00549519423TRLO1
11/10/2018	14:32:48		779	435.4	LONX	00549519959TRLO1
11/10/2018	14:33:27		544	435.3	LONX	00549520627TRLO1
11/10/2018	14:33:53		566	435.3	LONX	00549521168TRLO1
11/10/2018	14:34:56		577	435.3	LONX	00549522629TRLO1
11/10/2018	14:35:41		561	435.1	LONX	00549523424TRLO1
11/10/2018	14:38:05		51	435	LONX	00549525593TRLO1
11/10/2018	14:38:05		454	435	LONX	00549525594TRLO1
11/10/2018	14:38:05		51	435	LONX	00549525595TRLO1
11/10/2018	14:38:05		897	435	LONX	00549525596TRLO1
11/10/2018	14:41:07		187	435.5	LONX	00549528426TRLO1
11/10/2018	14:41:07		317	435.6	LONX	00549528439TRLO1
11/10/2018	14:41:07		617	435.6	LONX	00549528438TRLO1
11/10/2018	14:41:07		782	435.6	LONX	00549528441TRLO1
11/10/2018	14:43:47		570	435.6	LONX	00549530407TRLO1
11/10/2018	14:43:47		660	435.6	LONX	00549530413TRLO1
11/10/2018	14:45:00		580	436.6	LONX	00549531265TRLO1
11/10/2018	14:46:09		1100	437	LONX	00549532527TRLO1
11/10/2018	14:48:21		175	437.3	LONX	00549533952TRLO1
11/10/2018	14:48:55		1025	437.3	LONX	00549534355TRLO1
11/10/2018	14:49:35		500	437.6	LONX	00549534760TRLO1
11/10/2018	14:51:08		800	438	LONX	00549535918TRLO1
11/10/2018	14:52:33		635	437.9	LONX	00549536950TRLO1
11/10/2018	14:53:09		671	438	LONX	00549537436TRLO1
11/10/2018	14:55:19		22	438.5	LONX	00549539048TRLO1
11/10/2018	14:55:24		265	438.5	LONX	00549539087TRLO1
11/10/2018	14:56:38		656	438.6	LONX	00549539910TRLO1
11/10/2018	14:56:38		173	438.6	LONX	00549539911TRLO1
11/10/2018	14:57:11		334	438.9	LONX	00549540260TRLO1
11/10/2018	14:58:06		224	438.9	LONX	00549541041TRLO1
11/10/2018	14:58:06		342	438.9	LONX	00549541044TRLO1
11/10/2018	14:58:53		604	438.7	LONX	00549541703TRLO1
11/10/2018	15:00:00		562	438.4	LONX	00549542663TRLO1
11/10/2018	15:00:33		560	438.6	LONX	00549543476TRLO1
11/10/2018	15:01:34		655	438.6	LONX	00549544320TRLO1
11/10/2018	15:01:58		562	438.4	LONX	00549544680TRLO1
11/10/2018	15:03:09		560	438.1	LONX	00549545819TRLO1
11/10/2018	15:04:09		661	438	LONX	00549546468TRLO1
11/10/2018	15:04:42		569	437.9	LONX	00549546829TRLO1
11/10/2018	15:07:23		594	438.4	LONX	00549549183TRLO1
11/10/2018	15:07:52		940	438.4	LONX	00549549446TRLO1
11/10/2018	15:10:10		290	438.5	LONX	00549551241TRLO1
11/10/2018	15:10:10		467	438.5	LONX	00549551243TRLO1
11/10/2018	15:10:10		363	438.5	LONX	00549551245TRLO1
11/10/2018	15:10:46		599	438.2	LONX	00549551746TRLO1
11/10/2018	15:12:09		208	438	LONX	00549552937TRLO1
11/10/2018	15:12:09		337	438	LONX	00549552939TRLO1
11/10/2018	15:12:09		30	438	LONX	00549552940TRLO1
11/10/2018	15:12:09		438	438	LONX	00549552942TRLO1
11/10/2018	15:12:09		182	438	LONX	00549552944TRLO1
11/10/2018	15:14:27		329	438	LONX	00549554457TRLO1
11/10/2018	15:14:27		261	438	LONX	00549554458TRLO1
11/10/2018	15:14:27		603	437.9	LONX	00549554459TRLO1
11/10/2018	15:15:02		635	437.9	LONX	00549554985TRLO1
11/10/2018	15:16:09		630	437.6	LONX	00549555898TRLO1
11/10/2018	15:17:58		138	437.1	LONX	00549557609TRLO1
11/10/2018	15:19:28		683	437.5	LONX	00549559079TRLO1
11/10/2018	15:19:28		247	437.5	LONX	00549559080TRLO1
11/10/2018	15:19:36		76	437.3	LONX	00549559174TRLO1
11/10/2018	15:19:57		474	437.3	LONX	00549559538TRLO1
11/10/2018	15:22:07		876	437.7	LONX	00549561550TRLO1
11/10/2018	15:22:09		94	437.7	LONX	00549561650TRLO1
11/10/2018	15:22:34		225	437.7	LONX	00549562070TRLO1
11/10/2018	15:22:34		409	437.7	LONX	00549562071TRLO1
11/10/2018	15:24:46		639	437.4	LONX	00549564155TRLO1
11/10/2018	15:24:46		678	437.4	LONX	00549564156TRLO1
11/10/2018	15:26:24		561	435.2	LONX	00549565949TRLO1
11/10/2018	15:26:40		113	434.8	LONX	00549566205TRLO1
11/10/2018	15:26:40		445	434.8	LONX	00549566206TRLO1
11/10/2018	15:28:25		770	435.2	LONX	00549567695TRLO1
11/10/2018	15:29:20		580	435.1	LONX	00549568316TRLO1
11/10/2018	15:31:35		699	435.2	LONX	00549569998TRLO1
11/10/2018	15:31:57		541	435.1	LONX	00549570249TRLO1
11/10/2018	15:31:57		389	435.1	LONX	00549570251TRLO1
11/10/2018	15:32:05		634	434.9	LONX	00549570538TRLO1
11/10/2018	15:33:11		553	434.6	LONX	00549571572TRLO1
11/10/2018	15:34:07		529	434.4	LONX	00549572453TRLO1
11/10/2018	15:34:07		29	434.4	LONX	00549572455TRLO1
11/10/2018	15:36:34		1000	434.5	LONX	00549574424TRLO1
11/10/2018	15:37:41		690	434.6	LONX	00549575017TRLO1
11/10/2018	15:37:41		792	434.6	LONX	00549575018TRLO1
11/10/2018	15:38:47		298	434	LONX	00549575917TRLO1
11/10/2018	15:38:47		256	434	LONX	00549575918TRLO1
11/10/2018	15:41:25		830	434.6	LONX	00549577562TRLO1
11/10/2018	15:42:28		700	434.4	LONX	00549578376TRLO1
11/10/2018	15:42:28		580	434.4	LONX	00549578380TRLO1
11/10/2018	15:43:25		570	434.4	LONX	00549579194TRLO1
11/10/2018	15:45:10		421	434.5	LONX	00549580471TRLO1
11/10/2018	15:45:10		34	434.5	LONX	00549580469TRLO1
11/10/2018	15:45:13		176	434.5	LONX	00549580489TRLO1
11/10/2018	15:45:13		620	434.5	LONX	00549580490TRLO1
11/10/2018	15:46:12		602	434.1	LONX	00549581206TRLO1
11/10/2018	15:48:58		1150	434.5	LONX	00549582836TRLO1
11/10/2018	15:49:32		248	434.4	LONX	00549583522TRLO1
11/10/2018	15:49:32		480	434.4	LONX	00549583523TRLO1
11/10/2018	15:50:37		563	434.1	LONX	00549584329TRLO1
11/10/2018	15:50:37		557	434.1	LONX	00549584332TRLO1
11/10/2018	15:52:01		461	434	LONX	00549585373TRLO1
11/10/2018	15:52:01		169	434	LONX	00549585376TRLO1
11/10/2018	15:54:08		2	433.6	LONX	00549586817TRLO1
11/10/2018	15:54:43		45	433.6	LONX	00549587181TRLO1
11/10/2018	15:54:43		700	433.6	LONX	00549587182TRLO1
11/10/2018	15:54:43		353	433.6	LONX	00549587183TRLO1
11/10/2018	15:56:19		1250	433.7	LONX	00549587953TRLO1
11/10/2018	15:57:07		851	433.6	LONX	00549588610TRLO1
11/10/2018	15:59:04		1138	433.8	LONX	00549590099TRLO1
11/10/2018	16:00:05		659	433.6	LONX	00549591050TRLO1
11/10/2018	16:01:43		1250	433.7	LONX	00549592593TRLO1
11/10/2018	16:03:03		1385	434	LONX	00549593677TRLO1
11/10/2018	16:03:40		561	433.8	LONX	00549594125TRLO1
11/10/2018	16:04:46		361	433.6	LONX	00549595060TRLO1
11/10/2018	16:04:46		206	433.6	LONX	00549595061TRLO1
11/10/2018	16:05:37		553	433.3	LONX	00549595592TRLO1
11/10/2018	16:05:50		279	433.2	LONX	00549595727TRLO1
11/10/2018	16:05:50		278	433.2	LONX	00549595728TRLO1
11/10/2018	16:07:34		930	433.5	LONX	00549597416TRLO1
11/10/2018	16:08:01		578	433.5	LONX	00549597684TRLO1
11/10/2018	16:09:00		435	433.5	LONX	00549598469TRLO1
11/10/2018	16:09:00		121	433.5	LONX	00549598470TRLO1
11/10/2018	16:09:35		551	433.5	LONX	00549598871TRLO1
11/10/2018	16:10:02		633	433.3	LONX	00549599134TRLO1
11/10/2018	16:11:59		1250	433.7	LONX	00549600534TRLO1
11/10/2018	16:12:36		589	433.7	LONX	00549601190TRLO1
11/10/2018	16:14:28		87	434.3	LONX	00549602500TRLO1
11/10/2018	16:14:28		158	434.3	LONX	00549602501TRLO1
11/10/2018	16:14:28		1378	434.3	LONX	00549602502TRLO1
11/10/2018	16:15:59		1060	434.5	LONX	00549603863TRLO1
11/10/2018	16:15:59		240	434.5	LONX	00549603864TRLO1
11/10/2018	16:16:20		572	434.4	LONX	00549604169TRLO1
11/10/2018	16:18:04		1000	434.3	LONX	00549605414TRLO1
11/10/2018	16:18:05		850	434.3	LONX	00549605420TRLO1
11/10/2018	16:18:41		605	433.9	LONX	00549606017TRLO1
11/10/2018	16:20:11		126	434	LONX	00549607553TRLO1
11/10/2018	16:20:19		779	434	LONX	00549607670TRLO1
11/10/2018	16:20:19		95	434	LONX	00549607672TRLO1
11/10/2018	16:20:23		237	434	LONX	00549607723TRLO1
11/10/2018	16:20:48		563	434	LONX	00549608078TRLO1
11/10/2018	16:21:16		636	433.9	LONX	00549608496TRLO1
11/10/2018	16:22:30		1250	434	LONX	00549609552TRLO1
11/10/2018	16:22:30		179	434	LONX	00549609553TRLO1
11/10/2018	16:23:57		1165	434.5	LONX	00549610431TRLO1
11/10/2018	16:24:29		922	434.6	LONX	00549610829TRLO1
11/10/2018	16:24:29		145	434.6	LONX	00549610832TRLO1
11/10/2018	16:25:02		623	434.3	LONX	00549611346TRLO1
11/10/2018	16:25:29		576	434.3	LONX	00549611691TRLO1
11/10/2018	16:26:29		578	434.1	LONX	00549612485TRLO1
11/10/2018	16:26:29		640	434.1	LONX	00549612486TRLO1
11/10/2018	16:27:01		622	433.9	LONX	00549612791TRLO1
11/10/2018	16:27:33		566	433.9	LONX	00549613139TRLO1
11/10/2018	16:28:01		302	434	LONX	00549613417TRLO1
11/10/2018	16:28:01		288	434	LONX	00549613418TRLO1
11/10/2018	16:28:29		652	434	LONX	00549613870TRLO1
11/10/2018	16:28:52		733	433.9	LONX	00549614155TRLO1
11/10/2018	16:29:30		4	433.8	LONX	00549614765TRLO1
11/10/2018	16:29:33		805	434	LONX	00549614799TRLO1
11/10/2018	16:29:33		720	433.8	LONX	00549614809TRLO1
11/10/2018	16:29:51		22	434	LONX	00549615205TRLO1
11/10/2018	16:29:51		624	434	LONX	00549615207TRLO1
11/10/2018	16:29:53		29	434.1	LONX	00549615287TRLO1
11/10/2018	16:29:53		232	434.1	LONX	00549615288TRLO1

 

END

 

 

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