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Transaction in Own Shares

23rd Oct 2018 07:00

RNS Number : 8164E

Hammerson PLC

23 October 2018

Hammerson plc (the "Company")

Transaction in Own Shares

23 October 2018

The Company announces that on 22 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)	Lowestprice paid (p)	VWAPpaid per share (p)
223,446	London Stock Exchange	454.3000	443.3000	447.1904
Total: 223,446				447.1904

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 777,261,217 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

+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: 22 October 2018

Number of ordinary shares purchased: 223,446Volume weighted average price paid per share (p): 447.1904

Schedule of purchases - individual transactions:

Transaction date		Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
22/10/2018	08:01:21		386	449.1	LONX	00550714373TRLO1
22/10/2018	08:04:49		5	450.7	LONX	00550714902TRLO1
22/10/2018	08:04:50		11	450.7	LONX	00550714904TRLO1
22/10/2018	08:04:51		3	450.7	LONX	00550714907TRLO1
22/10/2018	08:05:06		781	450.7	LONX	00550715006TRLO1
22/10/2018	08:06:02		238	451.5	LONX	00550715208TRLO1
22/10/2018	08:06:02		488	451.5	LONX	00550715207TRLO1
22/10/2018	08:06:02		244	451.5	LONX	00550715206TRLO1
22/10/2018	08:08:06		80	451.4	LONX	00550715631TRLO1
22/10/2018	08:08:06		685	451.4	LONX	00550715630TRLO1
22/10/2018	08:08:06		434	451.1	LONX	00550715632TRLO1
22/10/2018	08:08:15		517	451.3	LONX	00550715727TRLO1
22/10/2018	08:09:53		462	451.2	LONX	00550716341TRLO1
22/10/2018	08:09:53		455	451.2	LONX	00550716342TRLO1
22/10/2018	08:11:38		113	451.4	LONX	00550716830TRLO1
22/10/2018	08:11:38		637	451.4	LONX	00550716831TRLO1
22/10/2018	08:13:36		357	452.8	LONX	00550717308TRLO1
22/10/2018	08:13:36		846	452.8	LONX	00550717307TRLO1
22/10/2018	08:15:07		749	453.4	LONX	00550717713TRLO1
22/10/2018	08:16:48		1000	453.8	LONX	00550718215TRLO1
22/10/2018	08:19:45		917	454.1	LONX	00550719062TRLO1
22/10/2018	08:19:45		610	454.1	LONX	00550719063TRLO1
22/10/2018	08:21:45		900	454.1	LONX	00550719452TRLO1
22/10/2018	08:25:03		632	454.3	LONX	00550720211TRLO1
22/10/2018	08:25:03		589	454.3	LONX	00550720210TRLO1
22/10/2018	08:27:46		250	454	LONX	00550720726TRLO1
22/10/2018	08:27:46		640	454	LONX	00550720727TRLO1
22/10/2018	08:27:46		445	454.2	LONX	00550720728TRLO1
22/10/2018	08:32:00		439	453.5	LONX	00550721537TRLO1
22/10/2018	08:32:00		7	453.5	LONX	00550721538TRLO1
22/10/2018	08:32:55		117	453.3	LONX	00550721776TRLO1
22/10/2018	08:32:55		623	453.3	LONX	00550721777TRLO1
22/10/2018	08:37:52		448	452.8	LONX	00550723226TRLO1
22/10/2018	08:38:19		580	452.8	LONX	00550723409TRLO1
22/10/2018	08:39:54		592	452.8	LONX	00550723794TRLO1
22/10/2018	08:40:00		440	452.8	LONX	00550723815TRLO1
22/10/2018	08:40:00		896	452.6	LONX	00550723816TRLO1
22/10/2018	08:40:00		448	452.6	LONX	00550723817TRLO1
22/10/2018	08:40:15		449	452.4	LONX	00550723923TRLO1
22/10/2018	08:40:39		140	452.2	LONX	00550724112TRLO1
22/10/2018	08:40:39		308	452.2	LONX	00550724113TRLO1
22/10/2018	08:43:45		447	451.2	LONX	00550725097TRLO1
22/10/2018	08:43:46		29	451.1	LONX	00550725098TRLO1
22/10/2018	08:43:46		491	451.1	LONX	00550725099TRLO1
22/10/2018	08:45:07		447	450.4	LONX	00550725422TRLO1
22/10/2018	08:46:48		448	450.4	LONX	00550726225TRLO1
22/10/2018	08:48:49		563	450.5	LONX	00550726781TRLO1
22/10/2018	08:51:56		333	450.5	LONX	00550727936TRLO1
22/10/2018	08:51:56		117	450.5	LONX	00550727937TRLO1
22/10/2018	08:51:56		331	450.5	LONX	00550727938TRLO1
22/10/2018	08:54:47		447	450.3	LONX	00550728655TRLO1
22/10/2018	08:56:02		448	450.1	LONX	00550728859TRLO1
22/10/2018	08:56:04		233	450.7	LONX	00550728862TRLO1
22/10/2018	08:56:05		677	450.8	LONX	00550728867TRLO1
22/10/2018	08:56:05		221	450.8	LONX	00550728866TRLO1
22/10/2018	08:56:23		657	450.6	LONX	00550728955TRLO1
22/10/2018	08:56:23		141	450.6	LONX	00550728956TRLO1
22/10/2018	08:57:16		577	450.9	LONX	00550729098TRLO1
22/10/2018	08:58:06		556	450.4	LONX	00550729307TRLO1
22/10/2018	09:01:39		700	450.1	LONX	00550730157TRLO1
22/10/2018	09:01:39		520	450.1	LONX	00550730158TRLO1
22/10/2018	09:03:03		486	450	LONX	00550730514TRLO1
22/10/2018	09:03:37		276	449.7	LONX	00550730659TRLO1
22/10/2018	09:03:37		173	449.7	LONX	00550730660TRLO1
22/10/2018	09:04:55		564	449.8	LONX	00550730960TRLO1
22/10/2018	09:06:14		573	449.6	LONX	00550731214TRLO1
22/10/2018	09:08:04		517	449.5	LONX	00550731552TRLO1
22/10/2018	09:08:04		566	449.5	LONX	00550731553TRLO1
22/10/2018	09:09:37		316	449	LONX	00550731771TRLO1
22/10/2018	09:09:37		234	449	LONX	00550731772TRLO1
22/10/2018	09:13:30		600	449.8	LONX	00550732363TRLO1
22/10/2018	09:13:30		580	449.8	LONX	00550732364TRLO1
22/10/2018	09:13:30		376	449.7	LONX	00550732365TRLO1
22/10/2018	09:13:30		256	449.7	LONX	00550732366TRLO1
22/10/2018	09:16:06		460	449.6	LONX	00550732892TRLO1
22/10/2018	09:16:06		660	449.6	LONX	00550732893TRLO1
22/10/2018	09:19:02		560	449.7	LONX	00550733657TRLO1
22/10/2018	09:19:02		588	449.7	LONX	00550733658TRLO1
22/10/2018	09:20:23		559	449.2	LONX	00550734042TRLO1
22/10/2018	09:25:38		61	449.7	LONX	00550735232TRLO1
22/10/2018	09:25:38		936	449.7	LONX	00550735231TRLO1
22/10/2018	09:25:38		466	449.7	LONX	00550735230TRLO1
22/10/2018	09:25:38		595	449.7	LONX	00550735229TRLO1
22/10/2018	09:26:23		484	449.9	LONX	00550735312TRLO1
22/10/2018	09:30:52		493	449.7	LONX	00550736138TRLO1
22/10/2018	09:30:52		208	449.7	LONX	00550736139TRLO1
22/10/2018	09:30:52		599	449.7	LONX	00550736140TRLO1
22/10/2018	09:30:54		545	449.5	LONX	00550736155TRLO1
22/10/2018	09:32:35		680	449.9	LONX	00550736526TRLO1
22/10/2018	09:33:34		490	449.6	LONX	00550736705TRLO1
22/10/2018	09:35:36		497	449.1	LONX	00550736991TRLO1
22/10/2018	09:35:36		1	449.1	LONX	00550736992TRLO1
22/10/2018	09:36:44		830	449.5	LONX	00550737144TRLO1
22/10/2018	09:40:33		809	450.4	LONX	00550737676TRLO1
22/10/2018	09:40:33		1	450.4	LONX	00550737675TRLO1
22/10/2018	09:41:10		1050	450.3	LONX	00550737776TRLO1
22/10/2018	09:41:53		580	450.1	LONX	00550737901TRLO1
22/10/2018	09:44:44		157	450.1	LONX	00550738432TRLO1
22/10/2018	09:44:44		386	450.1	LONX	00550738433TRLO1
22/10/2018	09:44:44		520	450.1	LONX	00550738434TRLO1
22/10/2018	09:45:44		522	449.7	LONX	00550738682TRLO1
22/10/2018	09:47:29		510	449.5	LONX	00550739282TRLO1
22/10/2018	09:53:05		443	449.6	LONX	00550740211TRLO1
22/10/2018	09:53:05		507	449.6	LONX	00550740212TRLO1
22/10/2018	09:55:19		1250	449.5	LONX	00550740498TRLO1
22/10/2018	09:55:59		1100	449.3	LONX	00550740573TRLO1
22/10/2018	09:57:13		524	449	LONX	00550740859TRLO1
22/10/2018	09:59:52		592	448.4	LONX	00550741239TRLO1
22/10/2018	10:01:46		468	448.7	LONX	00550741543TRLO1
22/10/2018	10:01:46		62	448.7	LONX	00550741544TRLO1
22/10/2018	10:02:32		550	448.6	LONX	00550741666TRLO1
22/10/2018	10:02:32		756	448.5	LONX	00550741667TRLO1
22/10/2018	10:05:55		210	448.9	LONX	00550742202TRLO1
22/10/2018	10:05:56		470	448.9	LONX	00550742203TRLO1
22/10/2018	10:07:53		730	448.8	LONX	00550742722TRLO1
22/10/2018	10:13:51		564	448.7	LONX	00550744348TRLO1
22/10/2018	10:13:51		688	448.9	LONX	00550744349TRLO1
22/10/2018	10:13:51		426	448.9	LONX	00550744350TRLO1
22/10/2018	10:13:51		348	448.9	LONX	00550744351TRLO1
22/10/2018	10:16:15		1275	449.8	LONX	00550745236TRLO1
22/10/2018	10:19:48		1250	450.5	LONX	00550746304TRLO1
22/10/2018	10:19:48		880	450.3	LONX	00550746305TRLO1
22/10/2018	10:22:56		632	449.7	LONX	00550746976TRLO1
22/10/2018	10:27:10		1250	449.5	LONX	00550748538TRLO1
22/10/2018	10:27:10		74	449.5	LONX	00550748539TRLO1
22/10/2018	10:30:52		1250	450	LONX	00550749889TRLO1
22/10/2018	10:30:52		179	450.1	LONX	00550749890TRLO1
22/10/2018	10:34:40		933	450	LONX	00550750980TRLO1
22/10/2018	10:34:40		57	450	LONX	00550750981TRLO1
22/10/2018	10:35:18		609	449.7	LONX	00550751224TRLO1
22/10/2018	10:38:59		783	449.8	LONX	00550752171TRLO1
22/10/2018	10:39:33		600	449.7	LONX	00550752283TRLO1
22/10/2018	10:41:07		434	449.4	LONX	00550752477TRLO1
22/10/2018	10:44:01		550	449.5	LONX	00550753098TRLO1
22/10/2018	10:44:01		166	449.4	LONX	00550753099TRLO1
22/10/2018	10:44:01		440	449.4	LONX	00550753100TRLO1
22/10/2018	10:47:18		628	449	LONX	00550753889TRLO1
22/10/2018	10:47:18		550	449	LONX	00550753890TRLO1
22/10/2018	10:49:17		255	449	LONX	00550754598TRLO1
22/10/2018	10:49:17		284	449	LONX	00550754599TRLO1
22/10/2018	10:54:06		47	448.8	LONX	00550755788TRLO1
22/10/2018	10:54:06		933	448.8	LONX	00550755789TRLO1
22/10/2018	10:54:06		70	448.8	LONX	00550755791TRLO1
22/10/2018	10:54:06		542	448.7	LONX	00550755792TRLO1
22/10/2018	10:58:14		844	449.2	LONX	00550756696TRLO1
22/10/2018	10:58:15		739	449.4	LONX	00550756697TRLO1
22/10/2018	10:58:15		71	449.4	LONX	00550756698TRLO1
22/10/2018	11:00:26		369	448.6	LONX	00550757190TRLO1
22/10/2018	11:00:26		240	448.6	LONX	00550757191TRLO1
22/10/2018	11:01:52		499	449	LONX	00550757456TRLO1
22/10/2018	11:01:52		86	449	LONX	00550757457TRLO1
22/10/2018	11:03:14		625	449	LONX	00550757844TRLO1
22/10/2018	11:04:53		222	449.3	LONX	00550758234TRLO1
22/10/2018	11:04:53		413	449.3	LONX	00550758235TRLO1
22/10/2018	11:07:31		26	449.6	LONX	00550758665TRLO1
22/10/2018	11:07:41		742	450.3	LONX	00550758709TRLO1
22/10/2018	11:10:41		636	449.8	LONX	00550759286TRLO1
22/10/2018	11:15:26		1752	450.3	LONX	00550760794TRLO1
22/10/2018	11:16:38		540	450	LONX	00550761067TRLO1
22/10/2018	11:21:21		720	449.9	LONX	00550762012TRLO1
22/10/2018	11:25:01		532	449.9	LONX	00550762679TRLO1
22/10/2018	11:25:01		158	449.9	LONX	00550762680TRLO1
22/10/2018	11:25:46		146	450	LONX	00550762794TRLO1
22/10/2018	11:25:56		1006	450.1	LONX	00550762834TRLO1
22/10/2018	11:26:42		680	450	LONX	00550762997TRLO1
22/10/2018	11:29:25		165	450.9	LONX	00550763669TRLO1
22/10/2018	11:29:25		625	450.9	LONX	00550763670TRLO1
22/10/2018	11:31:41		37	450.5	LONX	00550764242TRLO1
22/10/2018	11:32:06		610	450.5	LONX	00550764399TRLO1
22/10/2018	11:35:05		600	450.6	LONX	00550765166TRLO1
22/10/2018	11:37:06		697	450.4	LONX	00550765517TRLO1
22/10/2018	11:39:33		770	450.4	LONX	00550765950TRLO1
22/10/2018	11:39:33		120	450.4	LONX	00550765951TRLO1
22/10/2018	11:39:33		223	450.4	LONX	00550765952TRLO1
22/10/2018	11:40:34		102	450.2	LONX	00550766178TRLO1
22/10/2018	11:40:34		491	450.2	LONX	00550766179TRLO1
22/10/2018	11:44:30		677	450.2	LONX	00550766907TRLO1
22/10/2018	11:49:50		1250	450.3	LONX	00550767666TRLO1
22/10/2018	11:49:50		276	450.3	LONX	00550767667TRLO1
22/10/2018	11:53:41		537	450.3	LONX	00550768116TRLO1
22/10/2018	11:55:08		589	450.1	LONX	00550768287TRLO1
22/10/2018	11:58:20		839	450.4	LONX	00550768724TRLO1
22/10/2018	11:58:20		452	450.4	LONX	00550768725TRLO1
22/10/2018	12:02:59		942	450.2	LONX	00550769268TRLO1
22/10/2018	12:02:59		78	450.2	LONX	00550769269TRLO1
22/10/2018	12:04:10		275	450	LONX	00550769546TRLO1
22/10/2018	12:04:10		423	450	LONX	00550769547TRLO1
22/10/2018	12:05:05		644	449.9	LONX	00550769653TRLO1
22/10/2018	12:09:12		994	450.1	LONX	00550770273TRLO1
22/10/2018	12:09:12		136	450.1	LONX	00550770274TRLO1
22/10/2018	12:12:30		985	450	LONX	00550770775TRLO1
22/10/2018	12:16:43		580	450.1	LONX	00550771347TRLO1
22/10/2018	12:17:00		553	449.9	LONX	00550771398TRLO1
22/10/2018	12:21:26		1250	450.4	LONX	00550772018TRLO1
22/10/2018	12:21:26		117	450.4	LONX	00550772019TRLO1
22/10/2018	12:22:40		362	450.2	LONX	00550772173TRLO1
22/10/2018	12:22:40		200	450.2	LONX	00550772174TRLO1
22/10/2018	12:24:31		587	449.9	LONX	00550772445TRLO1
22/10/2018	12:31:01		545	449.9	LONX	00550773288TRLO1
22/10/2018	12:31:01		391	449.9	LONX	00550773289TRLO1
22/10/2018	12:31:01		620	449.9	LONX	00550773290TRLO1
22/10/2018	12:34:32		1118	450.2	LONX	00550773723TRLO1
22/10/2018	12:37:12		759	450	LONX	00550774046TRLO1
22/10/2018	12:39:32		600	449.7	LONX	00550774261TRLO1
22/10/2018	12:40:45		598	450	LONX	00550774412TRLO1
22/10/2018	12:43:07		732	449.5	LONX	00550774678TRLO1
22/10/2018	12:45:48		696	448.8	LONX	00550774891TRLO1
22/10/2018	12:47:16		232	448	LONX	00550775104TRLO1
22/10/2018	12:48:59		159	447.3	LONX	00550775380TRLO1
22/10/2018	12:48:59		479	447.3	LONX	00550775381TRLO1
22/10/2018	12:51:43		573	447.1	LONX	00550775698TRLO1
22/10/2018	12:52:30		567	446.7	LONX	00550775803TRLO1
22/10/2018	12:54:33		581	446.9	LONX	00550776037TRLO1
22/10/2018	12:55:57		314	446.4	LONX	00550776257TRLO1
22/10/2018	12:57:11		587	446.4	LONX	00550776464TRLO1
22/10/2018	12:59:05		574	445.8	LONX	00550776680TRLO1
22/10/2018	13:02:52		730	446.3	LONX	00550777425TRLO1
22/10/2018	13:04:55		1000	446.7	LONX	00550777680TRLO1
22/10/2018	13:07:45		692	446.5	LONX	00550777990TRLO1
22/10/2018	13:09:04		583	446.2	LONX	00550778115TRLO1
22/10/2018	13:11:11		587	446	LONX	00550778259TRLO1
22/10/2018	13:13:03		206	445.8	LONX	00550778454TRLO1
22/10/2018	13:13:03		61	445.8	LONX	00550778455TRLO1
22/10/2018	13:13:03		313	445.8	LONX	00550778456TRLO1
22/10/2018	13:16:48		357	445.3	LONX	00550778904TRLO1
22/10/2018	13:16:48		241	445.3	LONX	00550778905TRLO1
22/10/2018	13:18:13		600	445.1	LONX	00550779071TRLO1
22/10/2018	13:18:33		599	445	LONX	00550779115TRLO1
22/10/2018	13:20:31		562	444.2	LONX	00550779476TRLO1
22/10/2018	13:27:00		793	445	LONX	00550780380TRLO1
22/10/2018	13:28:21		1200	444.7	LONX	00550780659TRLO1
22/10/2018	13:30:02		62	445.1	LONX	00550780853TRLO1
22/10/2018	13:30:02		564	445.1	LONX	00550780854TRLO1
22/10/2018	13:30:02		171	445.1	LONX	00550780855TRLO1
22/10/2018	13:30:02		103	445.1	LONX	00550780856TRLO1
22/10/2018	13:31:45		492	444.6	LONX	00550781120TRLO1
22/10/2018	13:31:45		138	444.6	LONX	00550781122TRLO1
22/10/2018	13:35:20		532	444.5	LONX	00550781932TRLO1
22/10/2018	13:36:06		37	444.5	LONX	00550782177TRLO1
22/10/2018	13:38:28		1250	444.9	LONX	00550782613TRLO1
22/10/2018	13:38:28		605	444.9	LONX	00550782614TRLO1
22/10/2018	13:40:26		726	444.8	LONX	00550782936TRLO1
22/10/2018	13:40:26		41	444.8	LONX	00550782938TRLO1
22/10/2018	13:41:04		637	444.7	LONX	00550783101TRLO1
22/10/2018	13:44:39		1400	445.3	LONX	00550783867TRLO1
22/10/2018	13:44:39		950	445.3	LONX	00550783868TRLO1
22/10/2018	13:50:47		920	445	LONX	00550785054TRLO1
22/10/2018	13:52:14		780	445.4	LONX	00550785366TRLO1
22/10/2018	13:53:47		759	445.4	LONX	00550785893TRLO1
22/10/2018	13:56:41		601	445.3	LONX	00550786963TRLO1
22/10/2018	13:57:04		644	445.1	LONX	00550787005TRLO1
22/10/2018	13:59:35		211	444.9	LONX	00550787551TRLO1
22/10/2018	14:00:29		400	444.9	LONX	00550787801TRLO1
22/10/2018	14:00:29		73	444.9	LONX	00550787802TRLO1
22/10/2018	14:01:47		92	444.8	LONX	00550788148TRLO1
22/10/2018	14:01:51		558	444.8	LONX	00550788161TRLO1
22/10/2018	14:01:51		650	444.8	LONX	00550788162TRLO1
22/10/2018	14:03:44		730	445	LONX	00550788586TRLO1
22/10/2018	14:06:43		1	445.4	LONX	00550789237TRLO1
22/10/2018	14:07:07		513	445.8	LONX	00550789299TRLO1
22/10/2018	14:07:07		735	445.6	LONX	00550789300TRLO1
22/10/2018	14:08:51		654	445.1	LONX	00550789676TRLO1
22/10/2018	14:10:48		650	445	LONX	00550790062TRLO1
22/10/2018	14:13:40		655	444.7	LONX	00550790616TRLO1
22/10/2018	14:15:09		655	444.7	LONX	00550790887TRLO1
22/10/2018	14:16:22		644	444.8	LONX	00550791127TRLO1
22/10/2018	14:19:32		560	444.4	LONX	00550791566TRLO1
22/10/2018	14:19:32		675	444.5	LONX	00550791568TRLO1
22/10/2018	14:19:32		105	444.5	LONX	00550791569TRLO1
22/10/2018	14:22:53		677	444.2	LONX	00550792061TRLO1
22/10/2018	14:23:53		730	444	LONX	00550792211TRLO1
22/10/2018	14:27:21		570	444.2	LONX	00550792847TRLO1
22/10/2018	14:27:21		1052	444.2	LONX	00550792848TRLO1
22/10/2018	14:30:09		650	444	LONX	00550793441TRLO1
22/10/2018	14:30:15		667	444	LONX	00550793545TRLO1
22/10/2018	14:31:29		600	443.9	LONX	00550793796TRLO1
22/10/2018	14:32:42		530	444	LONX	00550794168TRLO1
22/10/2018	14:35:19		80	444.8	LONX	00550794826TRLO1
22/10/2018	14:35:20		1250	444.7	LONX	00550794827TRLO1
22/10/2018	14:35:59		579	444.6	LONX	00550795030TRLO1
22/10/2018	14:36:54		619	444.5	LONX	00550795298TRLO1
22/10/2018	14:39:03		641	444.3	LONX	00550795920TRLO1
22/10/2018	14:40:05		1250	444.5	LONX	00550796146TRLO1
22/10/2018	14:40:05		1050	444.4	LONX	00550796147TRLO1
22/10/2018	14:44:36		1250	444.5	LONX	00550797349TRLO1
22/10/2018	14:44:36		347	444.5	LONX	00550797350TRLO1
22/10/2018	14:46:46		1344	444.6	LONX	00550797898TRLO1
22/10/2018	14:49:28		809	444.5	LONX	00550798657TRLO1
22/10/2018	14:49:28		48	444.5	LONX	00550798658TRLO1
22/10/2018	14:50:45		1059	444.5	LONX	00550798987TRLO1
22/10/2018	14:52:18		892	444.6	LONX	00550799552TRLO1
22/10/2018	14:53:28		580	444.5	LONX	00550799997TRLO1
22/10/2018	14:54:58		622	444.3	LONX	00550800445TRLO1
22/10/2018	14:56:18		684	444.2	LONX	00550800814TRLO1
22/10/2018	14:58:48		642	444	LONX	00550801689TRLO1
22/10/2018	14:58:48		594	444	LONX	00550801690TRLO1
22/10/2018	15:00:00		753	444.1	LONX	00550802353TRLO1
22/10/2018	15:02:16		950	444	LONX	00550803181TRLO1
22/10/2018	15:02:16		586	444.1	LONX	00550803182TRLO1
22/10/2018	15:03:08		583	444.1	LONX	00550803479TRLO1
22/10/2018	15:04:01		584	443.9	LONX	00550804082TRLO1
22/10/2018	15:05:52		1	443.9	LONX	00550804872TRLO1
22/10/2018	15:06:52		1250	444.1	LONX	00550805104TRLO1
22/10/2018	15:06:52		356	444.1	LONX	00550805105TRLO1
22/10/2018	15:08:49		614	443.7	LONX	00550805615TRLO1
22/10/2018	15:09:13		330	443.8	LONX	00550805692TRLO1
22/10/2018	15:10:05		358	443.8	LONX	00550806129TRLO1
22/10/2018	15:11:18		1	444.1	LONX	00550806597TRLO1
22/10/2018	15:11:20		1217	444.1	LONX	00550806627TRLO1
22/10/2018	15:12:57		1	444.2	LONX	00550807245TRLO1
22/10/2018	15:13:48		963	444.5	LONX	00550807568TRLO1
22/10/2018	15:13:48		556	444.5	LONX	00550807569TRLO1
22/10/2018	15:15:10		581	444	LONX	00550807894TRLO1
22/10/2018	15:16:44		631	443.9	LONX	00550808400TRLO1
22/10/2018	15:17:33		414	443.8	LONX	00550808661TRLO1
22/10/2018	15:18:28		637	443.8	LONX	00550809157TRLO1
22/10/2018	15:19:37		41	443.8	LONX	00550809596TRLO1
22/10/2018	15:20:15		12	444.1	LONX	00550809873TRLO1
22/10/2018	15:20:45		1177	444.2	LONX	00550810081TRLO1
22/10/2018	15:23:07		187	444.2	LONX	00550811112TRLO1
22/10/2018	15:23:07		35	444.2	LONX	00550811113TRLO1
22/10/2018	15:23:46		1250	444.5	LONX	00550811387TRLO1
22/10/2018	15:24:13		611	444.3	LONX	00550811536TRLO1
22/10/2018	15:25:53		224	444.2	LONX	00550812435TRLO1
22/10/2018	15:25:58		625	444.1	LONX	00550812456TRLO1
22/10/2018	15:27:27		75	444.2	LONX	00550813155TRLO1
22/10/2018	15:27:31		359	444.2	LONX	00550813312TRLO1
22/10/2018	15:27:57		525	444.2	LONX	00550813505TRLO1
22/10/2018	15:27:57		70	444.2	LONX	00550813506TRLO1
22/10/2018	15:29:15		630	444.1	LONX	00550814134TRLO1
22/10/2018	15:29:59		679	444	LONX	00550814570TRLO1
22/10/2018	15:30:58		105	443.4	LONX	00550814985TRLO1
22/10/2018	15:31:01		517	443.4	LONX	00550815025TRLO1
22/10/2018	15:31:29		567	443.3	LONX	00550815251TRLO1
22/10/2018	15:33:15		570	443.6	LONX	00550816308TRLO1
22/10/2018	15:34:29		1	444	LONX	00550817158TRLO1
22/10/2018	15:34:50		650	444	LONX	00550817365TRLO1
22/10/2018	15:35:40		1175	444.1	LONX	00550817763TRLO1
22/10/2018	15:36:46		745	444	LONX	00550818293TRLO1
22/10/2018	15:38:54		1250	443.9	LONX	00550819070TRLO1
22/10/2018	15:40:13		186	443.8	LONX	00550819660TRLO1
22/10/2018	15:40:13		444	443.8	LONX	00550819661TRLO1
22/10/2018	15:40:41		389	443.7	LONX	00550819829TRLO1
22/10/2018	15:42:29		1138	444	LONX	00550820816TRLO1
22/10/2018	15:43:48		572	443.8	LONX	00550821409TRLO1
22/10/2018	15:44:37		610	443.7	LONX	00550821881TRLO1
22/10/2018	15:46:04		1040	444	LONX	00550822573TRLO1
22/10/2018	15:47:18		635	443.9	LONX	00550823176TRLO1
22/10/2018	15:49:04		986	444.1	LONX	00550824276TRLO1
22/10/2018	15:49:04		172	444.1	LONX	00550824277TRLO1
22/10/2018	15:51:46		1250	443.9	LONX	00550825727TRLO1
22/10/2018	15:53:03		309	443.8	LONX	00550826273TRLO1
22/10/2018	15:53:03		292	443.8	LONX	00550826274TRLO1
22/10/2018	15:53:03		688	443.8	LONX	00550826275TRLO1
22/10/2018	15:54:43		609	443.7	LONX	00550826945TRLO1
22/10/2018	15:55:10		633	443.6	LONX	00550827078TRLO1
22/10/2018	15:57:04		619	443.5	LONX	00550827583TRLO1
22/10/2018	15:57:09		165	443.5	LONX	00550827642TRLO1
22/10/2018	15:58:10		894	443.9	LONX	00550828228TRLO1
22/10/2018	15:58:37		630	443.8	LONX	00550828400TRLO1
22/10/2018	16:00:25		1200	443.9	LONX	00550829693TRLO1
22/10/2018	16:01:25		604	443.8	LONX	00550830146TRLO1
22/10/2018	16:02:47		507	443.9	LONX	00550830791TRLO1
22/10/2018	16:02:47		851	443.9	LONX	00550830792TRLO1
22/10/2018	16:03:30		587	443.8	LONX	00550831123TRLO1
22/10/2018	16:05:01		89	444	LONX	00550831885TRLO1
22/10/2018	16:05:01		344	444	LONX	00550831886TRLO1
22/10/2018	16:05:01		378	444	LONX	00550831887TRLO1
22/10/2018	16:05:01		293	444	LONX	00550831888TRLO1
22/10/2018	16:06:02		304	443.7	LONX	00550832683TRLO1
22/10/2018	16:06:04		642	443.7	LONX	00550832728TRLO1
22/10/2018	16:07:10		631	443.5	LONX	00550833339TRLO1
22/10/2018	16:08:48		985	443.9	LONX	00550834200TRLO1
22/10/2018	16:08:48		207	443.9	LONX	00550834201TRLO1
22/10/2018	16:09:44		308	443.9	LONX	00550834634TRLO1
22/10/2018	16:09:44		367	443.9	LONX	00550834636TRLO1
22/10/2018	16:10:41		824	443.8	LONX	00550835337TRLO1
22/10/2018	16:11:42		751	443.9	LONX	00550835857TRLO1
22/10/2018	16:12:42		669	443.9	LONX	00550836267TRLO1
22/10/2018	16:14:26		362	444	LONX	00550837246TRLO1
22/10/2018	16:14:26		353	444	LONX	00550837247TRLO1
22/10/2018	16:14:26		302	444	LONX	00550837248TRLO1
22/10/2018	16:14:26		309	444	LONX	00550837250TRLO1
22/10/2018	16:14:26		85	444	LONX	00550837251TRLO1
22/10/2018	16:14:57		578	443.9	LONX	00550837482TRLO1
22/10/2018	16:15:43		597	443.9	LONX	00550838067TRLO1
22/10/2018	16:17:07		586	444	LONX	00550838760TRLO1
22/10/2018	16:17:07		346	444	LONX	00550838761TRLO1
22/10/2018	16:17:07		323	444	LONX	00550838762TRLO1
22/10/2018	16:17:07		114	444	LONX	00550838763TRLO1
22/10/2018	16:17:43		59	444	LONX	00550839144TRLO1
22/10/2018	16:17:43		323	444	LONX	00550839145TRLO1
22/10/2018	16:17:43		227	444	LONX	00550839146TRLO1
22/10/2018	16:18:10		560	443.7	LONX	00550839504TRLO1
22/10/2018	16:18:10		42	443.7	LONX	00550839505TRLO1
22/10/2018	16:19:10		304	443.9	LONX	00550840026TRLO1
22/10/2018	16:19:10		547	443.9	LONX	00550840027TRLO1
22/10/2018	16:20:31		42	444	LONX	00550840885TRLO1
22/10/2018	16:20:31		305	444	LONX	00550840886TRLO1
22/10/2018	16:20:31		314	444	LONX	00550840887TRLO1
22/10/2018	16:20:31		309	444	LONX	00550840888TRLO1
22/10/2018	16:20:31		352	444	LONX	00550840889TRLO1
22/10/2018	16:20:31		103	444	LONX	00550840890TRLO1
22/10/2018	16:20:58		591	443.7	LONX	00550841080TRLO1
22/10/2018	16:21:27		624	443.5	LONX	00550841438TRLO1
22/10/2018	16:22:09		620	443.4	LONX	00550841919TRLO1
22/10/2018	16:23:22		669	443.4	LONX	00550842691TRLO1
22/10/2018	16:24:16		1344	443.7	LONX	00550843237TRLO1
22/10/2018	16:24:52		674	443.6	LONX	00550843650TRLO1
22/10/2018	16:25:45		593	443.5	LONX	00550844188TRLO1
22/10/2018	16:25:45		27	443.5	LONX	00550844189TRLO1
22/10/2018	16:26:21		1029	443.5	LONX	00550844411TRLO1
22/10/2018	16:27:36		388	443.6	LONX	00550844985TRLO1
22/10/2018	16:27:37		629	443.3	LONX	00550845025TRLO1
22/10/2018	16:28:04		473	443.3	LONX	00550845244TRLO1
22/10/2018	16:28:04		397	443.3	LONX	00550845245TRLO1
22/10/2018	16:28:19		610	443.3	LONX	00550845385TRLO1
22/10/2018	16:28:53		187	443.3	LONX	00550845738TRLO1
22/10/2018	16:28:53		348	443.3	LONX	00550845739TRLO1
22/10/2018	16:29:37		404	443.4	LONX	00550846249TRLO1
22/10/2018	16:29:37		75	443.4	LONX	00550846250TRLO1
22/10/2018	16:29:46		1250	443.5	LONX	00550846415TRLO1
22/10/2018	16:29:46		80	443.5	LONX	00550846416TRLO1
22/10/2018	16:29:49		607	443.3	LONX	00550846442TRLO1

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