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Transaction in Own Shares

9th Oct 2018 07:00

RNS Number : 3446D

Hammerson PLC

09 October 2018

Hammerson plc (the "Company")

Transaction in Own Shares

9 October 2018

The Company announces that on 8 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)
224,500	London Stock Exchange	447.2000	439.5000	445.0898
Total: 224,500				445.0898

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 779,525,263 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: 8 October 2018

Number of ordinary shares purchased: 224,500Volume weighted average price paid per share (p): 445.0898

Schedule of purchases - individual transactions:

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08/10/2018	08:02:28	560	439.6	LONX	00548850489TRLO1
08/10/2018	08:04:10	444	439.5	LONX	00548850877TRLO1
08/10/2018	08:06:05	1165	440.6	LONX	00548851363TRLO1
08/10/2018	08:08:12	275	442	LONX	00548852126TRLO1
08/10/2018	08:08:12	893	442.7	LONX	00548852128TRLO1
08/10/2018	08:08:12	285	442.7	LONX	00548852127TRLO1
08/10/2018	08:08:36	470	443.8	LONX	00548852282TRLO1
08/10/2018	08:10:09	791	443.9	LONX	00548852715TRLO1
08/10/2018	08:11:17	568	443.8	LONX	00548853190TRLO1
08/10/2018	08:13:34	780	444.9	LONX	00548853923TRLO1
08/10/2018	08:14:45	887	445.7	LONX	00548854205TRLO1
08/10/2018	08:16:09	828	445.5	LONX	00548854702TRLO1
08/10/2018	08:18:23	1004	445.4	LONX	00548855385TRLO1
08/10/2018	08:18:48	509	445.5	LONX	00548855443TRLO1
08/10/2018	08:21:17	510	446.5	LONX	00548856216TRLO1
08/10/2018	08:21:24	582	446.5	LONX	00548856249TRLO1
08/10/2018	08:22:50	558	446.3	LONX	00548856767TRLO1
08/10/2018	08:23:51	489	447	LONX	00548857024TRLO1
08/10/2018	08:25:12	466	447.2	LONX	00548857376TRLO1
08/10/2018	08:26:14	564	446.5	LONX	00548857736TRLO1
08/10/2018	08:27:30	555	446.1	LONX	00548858235TRLO1
08/10/2018	08:29:19	820	445.9	LONX	00548858869TRLO1
08/10/2018	08:31:38	790	446	LONX	00548859671TRLO1
08/10/2018	08:32:17	550	445.3	LONX	00548859767TRLO1
08/10/2018	08:34:12	550	444.8	LONX	00548860250TRLO1
08/10/2018	08:39:00	283	444.7	LONX	00548861735TRLO1
08/10/2018	08:39:00	428	444.7	LONX	00548861734TRLO1
08/10/2018	08:39:28	256	444.9	LONX	00548861815TRLO1
08/10/2018	08:39:28	534	444.9	LONX	00548861814TRLO1
08/10/2018	08:39:38	466	444.8	LONX	00548861886TRLO1
08/10/2018	08:39:38	241	444.8	LONX	00548861887TRLO1
08/10/2018	08:41:10	114	443.5	LONX	00548862303TRLO1
08/10/2018	08:41:56	114	443.5	LONX	00548862464TRLO1
08/10/2018	08:43:04	379	443.5	LONX	00548862738TRLO1
08/10/2018	08:43:04	590	443.5	LONX	00548862739TRLO1
08/10/2018	08:47:24	412	443.6	LONX	00548863833TRLO1
08/10/2018	08:47:24	430	443.6	LONX	00548863831TRLO1
08/10/2018	08:47:24	187	443.6	LONX	00548863830TRLO1
08/10/2018	08:47:24	560	443.5	LONX	00548863834TRLO1
08/10/2018	08:50:21	400	445.1	LONX	00548864834TRLO1
08/10/2018	08:50:21	420	445.1	LONX	00548864833TRLO1
08/10/2018	08:50:22	620	445.1	LONX	00548864840TRLO1
08/10/2018	08:53:35	1212	445.2	LONX	00548865791TRLO1
08/10/2018	08:55:18	213	445.3	LONX	00548866344TRLO1
08/10/2018	08:55:18	267	445.3	LONX	00548866345TRLO1
08/10/2018	08:56:02	278	445	LONX	00548866602TRLO1
08/10/2018	08:57:57	660	444.6	LONX	00548867275TRLO1
08/10/2018	08:58:56	670	445.5	LONX	00548867723TRLO1
08/10/2018	09:00:02	540	445.5	LONX	00548868035TRLO1
08/10/2018	09:02:00	537	445.7	LONX	00548868498TRLO1
08/10/2018	09:02:52	479	445.7	LONX	00548868827TRLO1
08/10/2018	09:04:09	530	445.3	LONX	00548869154TRLO1
08/10/2018	09:06:29	421	445	LONX	00548869718TRLO1
08/10/2018	09:06:29	349	445	LONX	00548869719TRLO1
08/10/2018	09:06:29	97	444.9	LONX	00548869720TRLO1
08/10/2018	09:06:32	594	444.9	LONX	00548869723TRLO1
08/10/2018	09:09:37	664	445.6	LONX	00548870472TRLO1
08/10/2018	09:09:37	477	445.6	LONX	00548870474TRLO1
08/10/2018	09:09:37	33	445.5	LONX	00548870473TRLO1
08/10/2018	09:10:31	525	445.4	LONX	00548870632TRLO1
08/10/2018	09:12:26	422	445.1	LONX	00548870973TRLO1
08/10/2018	09:12:26	221	445.1	LONX	00548870974TRLO1
08/10/2018	09:13:47	719	445.2	LONX	00548871252TRLO1
08/10/2018	09:15:08	592	444.9	LONX	00548871571TRLO1
08/10/2018	09:17:33	659	443.5	LONX	00548872058TRLO1
08/10/2018	09:19:18	273	443.8	LONX	00548872526TRLO1
08/10/2018	09:19:18	365	443.8	LONX	00548872527TRLO1
08/10/2018	09:19:18	223	443.8	LONX	00548872528TRLO1
08/10/2018	09:21:01	690	445	LONX	00548872921TRLO1
08/10/2018	09:22:49	521	445	LONX	00548873307TRLO1
08/10/2018	09:23:57	591	444.6	LONX	00548873614TRLO1
08/10/2018	09:27:15	4	445.3	LONX	00548874389TRLO1
08/10/2018	09:27:19	1100	445.5	LONX	00548874394TRLO1
08/10/2018	09:29:09	438	445.7	LONX	00548874836TRLO1
08/10/2018	09:29:09	172	445.7	LONX	00548874837TRLO1
08/10/2018	09:29:09	550	445.7	LONX	00548874838TRLO1
08/10/2018	09:30:32	545	445.7	LONX	00548875127TRLO1
08/10/2018	09:32:08	610	445.2	LONX	00548875382TRLO1
08/10/2018	09:32:08	93	445.2	LONX	00548875383TRLO1
08/10/2018	09:34:11	590	445.2	LONX	00548875685TRLO1
08/10/2018	09:35:32	151	445.2	LONX	00548875849TRLO1
08/10/2018	09:35:32	476	445.2	LONX	00548875850TRLO1
08/10/2018	09:36:10	572	444.8	LONX	00548875944TRLO1
08/10/2018	09:40:00	1150	444.5	LONX	00548876491TRLO1
08/10/2018	09:41:36	218	445	LONX	00548876735TRLO1
08/10/2018	09:41:36	482	445	LONX	00548876736TRLO1
08/10/2018	09:41:39	601	444.9	LONX	00548876746TRLO1
08/10/2018	09:43:18	600	444.8	LONX	00548877042TRLO1
08/10/2018	09:47:15	196	444.8	LONX	00548877764TRLO1
08/10/2018	09:47:24	784	444.8	LONX	00548877791TRLO1
08/10/2018	09:48:03	770	444.7	LONX	00548877907TRLO1
08/10/2018	09:52:09	661	444.9	LONX	00548879634TRLO1
08/10/2018	09:52:09	540	444.9	LONX	00548879635TRLO1
08/10/2018	09:52:09	659	444.8	LONX	00548879636TRLO1
08/10/2018	09:57:31	914	444.8	LONX	00548881118TRLO1
08/10/2018	09:57:45	560	444.6	LONX	00548881141TRLO1
08/10/2018	09:59:14	157	444.6	LONX	00548881572TRLO1
08/10/2018	09:59:14	451	444.6	LONX	00548881574TRLO1
08/10/2018	10:00:30	810	444.5	LONX	00548881909TRLO1
08/10/2018	10:02:07	721	444.7	LONX	00548882161TRLO1
08/10/2018	10:04:18	344	445	LONX	00548882736TRLO1
08/10/2018	10:04:18	231	445	LONX	00548882737TRLO1
08/10/2018	10:04:18	54	445	LONX	00548882738TRLO1
08/10/2018	10:05:22	557	445.4	LONX	00548883015TRLO1
08/10/2018	10:05:22	50	445.4	LONX	00548883016TRLO1
08/10/2018	10:07:38	455	445.4	LONX	00548883507TRLO1
08/10/2018	10:07:38	197	445.4	LONX	00548883508TRLO1
08/10/2018	10:11:46	318	446.1	LONX	00548884405TRLO1
08/10/2018	10:12:01	770	445.9	LONX	00548884447TRLO1
08/10/2018	10:12:01	930	445.8	LONX	00548884449TRLO1
08/10/2018	10:15:40	610	445.9	LONX	00548885553TRLO1
08/10/2018	10:16:37	664	445.6	LONX	00548885668TRLO1
08/10/2018	10:17:14	590	445.6	LONX	00548885825TRLO1
08/10/2018	10:19:12	124	446.1	LONX	00548886501TRLO1
08/10/2018	10:19:12	475	446.1	LONX	00548886502TRLO1
08/10/2018	10:23:00	860	446.5	LONX	00548887572TRLO1
08/10/2018	10:23:54	517	446.4	LONX	00548887786TRLO1
08/10/2018	10:26:06	570	446.9	LONX	00548888462TRLO1
08/10/2018	10:26:06	610	446.9	LONX	00548888463TRLO1
08/10/2018	10:28:13	710	446.4	LONX	00548889002TRLO1
08/10/2018	10:31:29	673	446.2	LONX	00548889893TRLO1
08/10/2018	10:33:56	492	446	LONX	00548890475TRLO1
08/10/2018	10:34:15	108	446	LONX	00548890622TRLO1
08/10/2018	10:35:25	320	446.1	LONX	00548890881TRLO1
08/10/2018	10:35:25	470	446.1	LONX	00548890882TRLO1
08/10/2018	10:35:25	420	446.1	LONX	00548890884TRLO1
08/10/2018	10:36:35	510	446	LONX	00548891120TRLO1
08/10/2018	10:39:23	615	446.3	LONX	00548891717TRLO1
08/10/2018	10:40:28	521	446.2	LONX	00548892022TRLO1
08/10/2018	10:44:21	430	446.2	LONX	00548893104TRLO1
08/10/2018	10:44:42	137	446.2	LONX	00548893230TRLO1
08/10/2018	10:45:03	137	446.2	LONX	00548893358TRLO1
08/10/2018	10:45:12	56	446.2	LONX	00548893393TRLO1
08/10/2018	10:45:14	809	446.1	LONX	00548893401TRLO1
08/10/2018	10:47:18	198	446.2	LONX	00548893794TRLO1
08/10/2018	10:47:18	432	446.2	LONX	00548893795TRLO1
08/10/2018	10:48:23	564	446	LONX	00548894065TRLO1
08/10/2018	10:51:33	66	445.9	LONX	00548895198TRLO1
08/10/2018	10:51:33	494	445.9	LONX	00548895199TRLO1
08/10/2018	10:51:33	513	445.9	LONX	00548895200TRLO1
08/10/2018	10:54:40	510	445.5	LONX	00548895911TRLO1
08/10/2018	10:55:40	92	445.6	LONX	00548896403TRLO1
08/10/2018	10:55:40	342	445.6	LONX	00548896402TRLO1
08/10/2018	10:55:40	238	445.6	LONX	00548896401TRLO1
08/10/2018	10:58:12	650	445.6	LONX	00548896905TRLO1
08/10/2018	10:58:29	542	445.6	LONX	00548896957TRLO1
08/10/2018	10:59:52	529	445.9	LONX	00548897186TRLO1
08/10/2018	11:04:44	25	446.2	LONX	00548898281TRLO1
08/10/2018	11:05:15	849	446.7	LONX	00548898357TRLO1
08/10/2018	11:05:15	1	446.7	LONX	00548898358TRLO1
08/10/2018	11:05:16	860	446.6	LONX	00548898361TRLO1
08/10/2018	11:07:48	590	446.5	LONX	00548898727TRLO1
08/10/2018	11:08:38	305	446.4	LONX	00548898838TRLO1
08/10/2018	11:08:38	205	446.4	LONX	00548898839TRLO1
08/10/2018	11:12:37	115	446.2	LONX	00548899349TRLO1
08/10/2018	11:13:05	128	446.2	LONX	00548899407TRLO1
08/10/2018	11:13:06	337	446.2	LONX	00548899409TRLO1
08/10/2018	11:13:46	33	446.3	LONX	00548899461TRLO1
08/10/2018	11:14:05	163	446.7	LONX	00548899489TRLO1
08/10/2018	11:15:23	732	446.9	LONX	00548899650TRLO1
08/10/2018	11:15:23	188	446.9	LONX	00548899651TRLO1
08/10/2018	11:15:23	535	446.9	LONX	00548899652TRLO1
08/10/2018	11:17:00	510	446.9	LONX	00548899971TRLO1
08/10/2018	11:19:45	326	446.7	LONX	00548900332TRLO1
08/10/2018	11:19:45	355	446.7	LONX	00548900331TRLO1
08/10/2018	11:20:45	163	446.3	LONX	00548900519TRLO1
08/10/2018	11:21:58	571	446.3	LONX	00548900684TRLO1
08/10/2018	11:23:44	548	445.8	LONX	00548901026TRLO1
08/10/2018	11:25:08	489	445.5	LONX	00548901180TRLO1
08/10/2018	11:31:27	654	446.1	LONX	00548902155TRLO1
08/10/2018	11:31:27	214	446.1	LONX	00548902156TRLO1
08/10/2018	11:31:27	163	446.1	LONX	00548902157TRLO1
08/10/2018	11:31:43	119	446.1	LONX	00548902193TRLO1
08/10/2018	11:35:51	707	446.2	LONX	00548903008TRLO1
08/10/2018	11:35:51	113	446.2	LONX	00548903009TRLO1
08/10/2018	11:35:57	560	446.1	LONX	00548903040TRLO1
08/10/2018	11:38:09	249	446.3	LONX	00548903331TRLO1
08/10/2018	11:38:36	127	446.3	LONX	00548903368TRLO1
08/10/2018	11:39:01	126	446.3	LONX	00548903409TRLO1
08/10/2018	11:39:28	128	446.3	LONX	00548903456TRLO1
08/10/2018	11:41:05	669	446.6	LONX	00548903856TRLO1
08/10/2018	11:41:05	200	446.6	LONX	00548903855TRLO1
08/10/2018	11:44:03	121	446.9	LONX	00548904321TRLO1
08/10/2018	11:44:03	1250	446.9	LONX	00548904320TRLO1
08/10/2018	11:46:18	356	447.1	LONX	00548904564TRLO1
08/10/2018	11:47:50	579	447.1	LONX	00548904732TRLO1
08/10/2018	11:50:30	850	447.1	LONX	00548905218TRLO1
08/10/2018	11:53:37	258	446.8	LONX	00548905907TRLO1
08/10/2018	11:54:14	186	446.8	LONX	00548906053TRLO1
08/10/2018	11:54:21	124	446.8	LONX	00548906069TRLO1
08/10/2018	11:54:31	581	446.8	LONX	00548906092TRLO1
08/10/2018	11:59:22	938	447	LONX	00548907345TRLO1
08/10/2018	11:59:22	669	447	LONX	00548907346TRLO1
08/10/2018	12:02:32	688	447	LONX	00548908056TRLO1
08/10/2018	12:05:10	619	446.4	LONX	00548908748TRLO1
08/10/2018	12:06:04	570	446.1	LONX	00548909064TRLO1
08/10/2018	12:07:11	560	446.1	LONX	00548909217TRLO1
08/10/2018	12:10:24	383	445.7	LONX	00548910352TRLO1
08/10/2018	12:12:30	142	445.7	LONX	00548910845TRLO1
08/10/2018	12:13:48	1200	446.1	LONX	00548911081TRLO1
08/10/2018	12:17:32	511	445.7	LONX	00548911817TRLO1
08/10/2018	12:18:39	10	445.7	LONX	00548912113TRLO1
08/10/2018	12:19:05	113	445.7	LONX	00548912186TRLO1
08/10/2018	12:19:19	671	445.7	LONX	00548912225TRLO1
08/10/2018	12:22:18	549	445.7	LONX	00548912688TRLO1
08/10/2018	12:22:18	705	445.7	LONX	00548912689TRLO1
08/10/2018	12:27:11	558	445.4	LONX	00548913768TRLO1
08/10/2018	12:28:14	700	446	LONX	00548913904TRLO1
08/10/2018	12:33:09	208	446.1	LONX	00548914750TRLO1
08/10/2018	12:33:09	356	446.1	LONX	00548914749TRLO1
08/10/2018	12:33:09	940	446.1	LONX	00548914748TRLO1
08/10/2018	12:34:01	592	446.2	LONX	00548914833TRLO1
08/10/2018	12:35:56	562	445.9	LONX	00548915053TRLO1
08/10/2018	12:40:44	550	445.7	LONX	00548915820TRLO1
08/10/2018	12:40:59	199	445.7	LONX	00548915842TRLO1
08/10/2018	12:40:59	500	445.7	LONX	00548915843TRLO1
08/10/2018	12:45:39	830	446	LONX	00548916409TRLO1
08/10/2018	12:46:52	485	445.8	LONX	00548916653TRLO1
08/10/2018	12:46:52	34	445.8	LONX	00548916654TRLO1
08/10/2018	12:48:40	549	445.6	LONX	00548916984TRLO1
08/10/2018	12:53:12	109	445.9	LONX	00548917621TRLO1
08/10/2018	12:53:12	1250	445.9	LONX	00548917620TRLO1
08/10/2018	12:54:29	645	446	LONX	00548917773TRLO1
08/10/2018	12:59:06	523	446	LONX	00548918652TRLO1
08/10/2018	12:59:06	913	445.9	LONX	00548918653TRLO1
08/10/2018	13:03:30	532	445.7	LONX	00548919311TRLO1
08/10/2018	13:03:30	787	445.7	LONX	00548919312TRLO1
08/10/2018	13:05:13	190	445.7	LONX	00548919539TRLO1
08/10/2018	13:05:13	350	445.7	LONX	00548919540TRLO1
08/10/2018	13:10:35	383	446.3	LONX	00548920873TRLO1
08/10/2018	13:10:35	565	446.3	LONX	00548920872TRLO1
08/10/2018	13:10:57	160	446.1	LONX	00548920918TRLO1
08/10/2018	13:10:57	442	446.1	LONX	00548920919TRLO1
08/10/2018	13:15:52	389	446.1	LONX	00548921701TRLO1
08/10/2018	13:15:52	476	446.3	LONX	00548921704TRLO1
08/10/2018	13:15:52	43	446.3	LONX	00548921703TRLO1
08/10/2018	13:15:52	854	446.3	LONX	00548921702TRLO1
08/10/2018	13:20:31	730	446.6	LONX	00548922544TRLO1
08/10/2018	13:21:38	587	446.5	LONX	00548922830TRLO1
08/10/2018	13:22:52	589	446.3	LONX	00548923003TRLO1
08/10/2018	13:25:20	262	446.2	LONX	00548923489TRLO1
08/10/2018	13:27:25	840	446.4	LONX	00548923863TRLO1
08/10/2018	13:28:39	515	446.2	LONX	00548924009TRLO1
08/10/2018	13:30:12	550	446.2	LONX	00548924180TRLO1
08/10/2018	13:31:33	574	446	LONX	00548924421TRLO1
08/10/2018	13:33:09	427	445.6	LONX	00548924756TRLO1
08/10/2018	13:33:09	112	445.6	LONX	00548924757TRLO1
08/10/2018	13:33:39	628	445.7	LONX	00548924857TRLO1
08/10/2018	13:38:29	540	446	LONX	00548925566TRLO1
08/10/2018	13:38:29	648	445.9	LONX	00548925567TRLO1
08/10/2018	13:38:42	1	445.9	LONX	00548925657TRLO1
08/10/2018	13:38:42	181	445.9	LONX	00548925658TRLO1
08/10/2018	13:41:23	652	445.8	LONX	00548926363TRLO1
08/10/2018	13:43:05	156	446	LONX	00548926999TRLO1
08/10/2018	13:43:05	1250	446	LONX	00548926998TRLO1
08/10/2018	13:44:26	636	445.9	LONX	00548927312TRLO1
08/10/2018	13:48:03	510	445.8	LONX	00548928064TRLO1
08/10/2018	13:48:03	951	445.8	LONX	00548928065TRLO1
08/10/2018	13:51:17	109	445.9	LONX	00548928736TRLO1
08/10/2018	13:51:17	7	445.9	LONX	00548928735TRLO1
08/10/2018	13:51:33	550	445.7	LONX	00548928772TRLO1
08/10/2018	13:53:02	615	445.5	LONX	00548928986TRLO1
08/10/2018	13:54:32	552	445.4	LONX	00548929323TRLO1
08/10/2018	13:57:30	706	445.4	LONX	00548930037TRLO1
08/10/2018	13:57:32	628	445.4	LONX	00548930040TRLO1
08/10/2018	13:59:23	530	444.6	LONX	00548930556TRLO1
08/10/2018	14:02:00	623	444.9	LONX	00548931284TRLO1
08/10/2018	14:02:36	735	444.9	LONX	00548931464TRLO1
08/10/2018	14:05:32	510	444.3	LONX	00548932179TRLO1
08/10/2018	14:05:32	887	444.3	LONX	00548932180TRLO1
08/10/2018	14:07:31	524	444	LONX	00548932609TRLO1
08/10/2018	14:10:05	590	443.5	LONX	00548933087TRLO1
08/10/2018	14:11:33	665	443.7	LONX	00548933285TRLO1
08/10/2018	14:12:54	624	443.4	LONX	00548933533TRLO1
08/10/2018	14:15:02	757	443.5	LONX	00548933868TRLO1
08/10/2018	14:17:28	710	444	LONX	00548934298TRLO1
08/10/2018	14:19:59	710	444.4	LONX	00548934897TRLO1
08/10/2018	14:20:03	580	444.3	LONX	00548934907TRLO1
08/10/2018	14:22:30	275	444.3	LONX	00548935392TRLO1
08/10/2018	14:23:22	268	444.3	LONX	00548935565TRLO1
08/10/2018	14:23:51	349	444.3	LONX	00548935613TRLO1
08/10/2018	14:23:51	282	444.3	LONX	00548935614TRLO1
08/10/2018	14:28:21	209	444.7	LONX	00548936680TRLO1
08/10/2018	14:28:21	902	444.7	LONX	00548936681TRLO1
08/10/2018	14:28:29	790	444.6	LONX	00548936697TRLO1
08/10/2018	14:30:47	1159	444.4	LONX	00548937260TRLO1
08/10/2018	14:34:41	141	444.3	LONX	00548938373TRLO1
08/10/2018	14:34:41	344	444.3	LONX	00548938372TRLO1
08/10/2018	14:35:10	614	444.7	LONX	00548938502TRLO1
08/10/2018	14:37:00	1050	444.6	LONX	00548939194TRLO1
08/10/2018	14:38:01	560	444.5	LONX	00548939463TRLO1
08/10/2018	14:38:42	466	444.3	LONX	00548939641TRLO1
08/10/2018	14:38:42	104	444.3	LONX	00548939642TRLO1
08/10/2018	14:40:52	388	444.6	LONX	00548940264TRLO1
08/10/2018	14:40:52	199	444.6	LONX	00548940263TRLO1
08/10/2018	14:40:52	832	444.6	LONX	00548940262TRLO1
08/10/2018	14:42:32	1028	445.1	LONX	00548940664TRLO1
08/10/2018	14:43:27	568	444.9	LONX	00548940905TRLO1
08/10/2018	14:45:04	62	445.5	LONX	00548941199TRLO1
08/10/2018	14:45:22	656	445.5	LONX	00548941271TRLO1
08/10/2018	14:45:22	343	445.5	LONX	00548941272TRLO1
08/10/2018	14:46:20	732	445.6	LONX	00548941474TRLO1
08/10/2018	14:46:20	18	445.6	LONX	00548941475TRLO1
08/10/2018	14:48:30	713	445.9	LONX	00548941984TRLO1
08/10/2018	14:48:30	670	445.9	LONX	00548941985TRLO1
08/10/2018	14:51:21	672	445.8	LONX	00548943534TRLO1
08/10/2018	14:51:21	798	445.8	LONX	00548943532TRLO1
08/10/2018	14:54:01	617	445.5	LONX	00548944301TRLO1
08/10/2018	14:54:01	690	445.5	LONX	00548944303TRLO1
08/10/2018	14:55:11	442	445.6	LONX	00548944520TRLO1
08/10/2018	14:57:17	1000	446.4	LONX	00548945104TRLO1
08/10/2018	14:58:04	218	446.3	LONX	00548945260TRLO1
08/10/2018	14:58:47	597	446.4	LONX	00548945434TRLO1
08/10/2018	14:59:42	472	446.2	LONX	00548945651TRLO1
08/10/2018	14:59:42	184	446.2	LONX	00548945652TRLO1
08/10/2018	15:02:06	456	446.2	LONX	00548946359TRLO1
08/10/2018	15:02:06	199	446.2	LONX	00548946358TRLO1
08/10/2018	15:02:06	1250	446.2	LONX	00548946357TRLO1
08/10/2018	15:03:59	615	446	LONX	00548946968TRLO1
08/10/2018	15:05:21	598	446	LONX	00548947519TRLO1
08/10/2018	15:05:21	264	446	LONX	00548947520TRLO1
08/10/2018	15:05:21	122	446.1	LONX	00548947525TRLO1
08/10/2018	15:05:21	49	446.1	LONX	00548947523TRLO1
08/10/2018	15:05:21	66	446.1	LONX	00548947522TRLO1
08/10/2018	15:05:21	1250	446	LONX	00548947521TRLO1
08/10/2018	15:05:21	763	446	LONX	00548947527TRLO1
08/10/2018	15:10:15	707	445.8	LONX	00548949120TRLO1
08/10/2018	15:10:15	193	445.8	LONX	00548949121TRLO1
08/10/2018	15:10:48	702	445.7	LONX	00548949315TRLO1
08/10/2018	15:11:30	736	446.2	LONX	00548949645TRLO1
08/10/2018	15:13:31	649	445.9	LONX	00548950317TRLO1
08/10/2018	15:13:31	724	445.9	LONX	00548950318TRLO1
08/10/2018	15:15:19	640	445.6	LONX	00548950854TRLO1
08/10/2018	15:18:24	1	445.6	LONX	00548951654TRLO1
08/10/2018	15:18:24	527	445.6	LONX	00548951653TRLO1
08/10/2018	15:18:24	274	445.6	LONX	00548951652TRLO1
08/10/2018	15:18:24	37	445.5	LONX	00548951651TRLO1
08/10/2018	15:18:24	25	445.5	LONX	00548951650TRLO1
08/10/2018	15:18:24	1250	445.5	LONX	00548951649TRLO1
08/10/2018	15:21:22	1568	445.3	LONX	00548952454TRLO1
08/10/2018	15:24:39	662	444.8	LONX	00548953509TRLO1
08/10/2018	15:25:03	1214	444.7	LONX	00548953626TRLO1
08/10/2018	15:26:05	654	445.3	LONX	00548953964TRLO1
08/10/2018	15:28:08	648	444.8	LONX	00548954538TRLO1
08/10/2018	15:30:12	707	445	LONX	00548955140TRLO1
08/10/2018	15:30:12	173	445	LONX	00548955141TRLO1
08/10/2018	15:30:30	618	444.8	LONX	00548955277TRLO1
08/10/2018	15:30:44	52	444.8	LONX	00548955396TRLO1
08/10/2018	15:31:10	93	444.8	LONX	00548955541TRLO1
08/10/2018	15:31:10	1250	444.8	LONX	00548955540TRLO1
08/10/2018	15:34:42	647	444.7	LONX	00548956846TRLO1
08/10/2018	15:34:42	1015	444.7	LONX	00548956845TRLO1
08/10/2018	15:34:42	559	444.7	LONX	00548956844TRLO1
08/10/2018	15:34:42	92	444.7	LONX	00548956843TRLO1
08/10/2018	15:35:45	622	444.3	LONX	00548957514TRLO1
08/10/2018	15:39:10	1250	444.2	LONX	00548959269TRLO1
08/10/2018	15:39:55	650	444.1	LONX	00548959504TRLO1
08/10/2018	15:39:55	616	444	LONX	00548959505TRLO1
08/10/2018	15:40:33	650	444	LONX	00548959668TRLO1
08/10/2018	15:44:20	1000	444.6	LONX	00548960651TRLO1
08/10/2018	15:44:21	467	444.6	LONX	00548960653TRLO1
08/10/2018	15:44:21	833	444.6	LONX	00548960654TRLO1
08/10/2018	15:45:07	631	444.7	LONX	00548960915TRLO1
08/10/2018	15:46:36	623	444.5	LONX	00548961574TRLO1
08/10/2018	15:46:36	49	444.5	LONX	00548961576TRLO1
08/10/2018	15:46:48	633	444.5	LONX	00548961684TRLO1
08/10/2018	15:49:04	668	444.4	LONX	00548962346TRLO1
08/10/2018	15:50:00	791	444.4	LONX	00548962591TRLO1
08/10/2018	15:50:00	22	444.4	LONX	00548962593TRLO1
08/10/2018	15:50:00	647	444.4	LONX	00548962595TRLO1
08/10/2018	15:52:26	1250	443.8	LONX	00548963247TRLO1
08/10/2018	15:53:27	625	443.7	LONX	00548963640TRLO1
08/10/2018	15:54:06	652	443.5	LONX	00548963995TRLO1
08/10/2018	15:55:08	648	443.4	LONX	00548964304TRLO1
08/10/2018	15:56:43	654	443.2	LONX	00548964642TRLO1
08/10/2018	15:57:06	813	443.1	LONX	00548964711TRLO1
08/10/2018	15:58:30	646	443.2	LONX	00548965017TRLO1
08/10/2018	15:59:37	341	442.7	LONX	00548965323TRLO1
08/10/2018	15:59:37	475	442.7	LONX	00548965324TRLO1
08/10/2018	16:00:12	610	443.4	LONX	00548965530TRLO1
08/10/2018	16:01:10	608	443.4	LONX	00548965804TRLO1
08/10/2018	16:01:48	651	443.2	LONX	00548965945TRLO1
08/10/2018	16:03:39	707	443.3	LONX	00548966407TRLO1
08/10/2018	16:03:39	133	443.3	LONX	00548966408TRLO1
08/10/2018	16:03:40	755	443.2	LONX	00548966425TRLO1
08/10/2018	16:03:40	245	443.2	LONX	00548966426TRLO1
08/10/2018	16:05:20	1100	443.7	LONX	00548966837TRLO1
08/10/2018	16:07:42	979	444	LONX	00548967487TRLO1
08/10/2018	16:07:42	319	444	LONX	00548967488TRLO1
08/10/2018	16:08:08	627	443.6	LONX	00548967601TRLO1
08/10/2018	16:08:59	639	443.4	LONX	00548967891TRLO1
08/10/2018	16:10:40	872	443.9	LONX	00548968487TRLO1
08/10/2018	16:10:40	54	443.9	LONX	00548968488TRLO1
08/10/2018	16:10:40	608	443.9	LONX	00548968489TRLO1
08/10/2018	16:12:19	438	443.8	LONX	00548968969TRLO1
08/10/2018	16:12:19	221	443.8	LONX	00548968970TRLO1
08/10/2018	16:12:19	133	443.8	LONX	00548968971TRLO1
08/10/2018	16:12:20	601	443.8	LONX	00548968974TRLO1
08/10/2018	16:14:17	1575	443.8	LONX	00548969546TRLO1
08/10/2018	16:15:40	625	443.5	LONX	00548970115TRLO1
08/10/2018	16:15:48	700	443.5	LONX	00548970191TRLO1
08/10/2018	16:16:54	591	443.5	LONX	00548970785TRLO1
08/10/2018	16:16:54	850	443.5	LONX	00548970786TRLO1
08/10/2018	16:18:27	793	443.7	LONX	00548971825TRLO1
08/10/2018	16:18:27	718	443.7	LONX	00548971827TRLO1
08/10/2018	16:18:27	161	443.7	LONX	00548971828TRLO1
08/10/2018	16:19:13	296	443.7	LONX	00548972194TRLO1
08/10/2018	16:19:13	342	443.7	LONX	00548972195TRLO1
08/10/2018	16:19:52	594	443.5	LONX	00548972488TRLO1
08/10/2018	16:20:43	1200	443.8	LONX	00548973326TRLO1
08/10/2018	16:21:08	597	443.7	LONX	00548973809TRLO1
08/10/2018	16:21:58	657	443.7	LONX	00548974536TRLO1
08/10/2018	16:21:58	1	443.7	LONX	00548974538TRLO1
08/10/2018	16:22:50	151	443.6	LONX	00548975274TRLO1
08/10/2018	16:22:50	460	443.6	LONX	00548975275TRLO1
08/10/2018	16:23:01	645	443.6	LONX	00548975385TRLO1
08/10/2018	16:24:17	630	443.5	LONX	00548976406TRLO1
08/10/2018	16:24:45	987	443.5	LONX	00548976954TRLO1
08/10/2018	16:24:45	640	443.5	LONX	00548976955TRLO1
08/10/2018	16:26:13	316	444	LONX	00548977949TRLO1
08/10/2018	16:26:13	546	444	LONX	00548977950TRLO1
08/10/2018	16:27:22	23	444.1	LONX	00548978839TRLO1
08/10/2018	16:27:22	780	444.1	LONX	00548978840TRLO1
08/10/2018	16:27:22	724	444.1	LONX	00548978841TRLO1
08/10/2018	16:27:22	175	444.1	LONX	00548978842TRLO1
08/10/2018	16:27:47	199	444.2	LONX	00548979271TRLO1
08/10/2018	16:28:00	670	444.2	LONX	00548979501TRLO1
08/10/2018	16:28:43	1250	443.8	LONX	00548980139TRLO1
08/10/2018	16:28:43	57	443.8	LONX	00548980140TRLO1
08/10/2018	16:29:00	666	443.7	LONX	00548980423TRLO1
08/10/2018	16:29:11	302	443.5	LONX	00548980579TRLO1
08/10/2018	16:29:11	317	443.5	LONX	00548980580TRLO1
08/10/2018	16:29:51	40	443.5	LONX	00548981580TRLO1
08/10/2018	16:29:51	881	443.5	LONX	00548981581TRLO1
08/10/2018	16:29:51	171	443.5	LONX	00548981582TRLO1
08/10/2018	16:29:51	580	443.6	LONX	00548981584TRLO1
08/10/2018	16:29:52	30	443.7	LONX	00548981597TRLO1

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