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Transaction in Own Shares

10th Oct 2018 07:00

RNS Number : 4830D

Hammerson PLC

10 October 2018

Hammerson plc (the "Company")

Transaction in Own Shares

10 October 2018

The Company announces that on 9 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)
224,000	London Stock Exchange	450.1000	441.1000	446.0187
Total: 224,000				446.0187

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 779,301,263 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.

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: 9 October 2018

Number of ordinary shares purchased: 224,000Volume weighted average price paid per share (p): 446.0187

Schedule of purchases - individual transactions:

Transaction date		Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/10/2018	08:02:25		409	443.7	LONX	00548988164TRLO1
09/10/2018	08:04:38		45	442.6	LONX	00548988473TRLO1
09/10/2018	08:05:15		26	442.6	LONX	00548988697TRLO1
09/10/2018	08:05:15		314	442.6	LONX	00548988698TRLO1
09/10/2018	08:05:20		379	442.6	LONX	00548988730TRLO1
09/10/2018	08:05:51		45	442.1	LONX	00548988873TRLO1
09/10/2018	08:06:27		45	442.2	LONX	00548989051TRLO1
09/10/2018	08:06:27		331	442.2	LONX	00548989052TRLO1
09/10/2018	08:06:29		376	442.1	LONX	00548989063TRLO1
09/10/2018	08:07:03		390	442.9	LONX	00548989306TRLO1
09/10/2018	08:07:03		430	442.9	LONX	00548989307TRLO1
09/10/2018	08:08:26		1054	444	LONX	00548989656TRLO1
09/10/2018	08:11:16		500	444.5	LONX	00548990410TRLO1
09/10/2018	08:11:16		608	444.5	LONX	00548990411TRLO1
09/10/2018	08:11:17		570	444.4	LONX	00548990413TRLO1
09/10/2018	08:13:24		195	445.1	LONX	00548990809TRLO1
09/10/2018	08:13:30		640	445.4	LONX	00548990822TRLO1
09/10/2018	08:13:30		466	445.3	LONX	00548990823TRLO1
09/10/2018	08:15:02		789	445.2	LONX	00548991299TRLO1
09/10/2018	08:18:01		792	445.1	LONX	00548992021TRLO1
09/10/2018	08:18:01		35	445.1	LONX	00548992020TRLO1
09/10/2018	08:18:01		300	445.1	LONX	00548992019TRLO1
09/10/2018	08:18:13		473	444.9	LONX	00548992061TRLO1
09/10/2018	08:18:55		438	444.8	LONX	00548992169TRLO1
09/10/2018	08:20:30		682	445.1	LONX	00548992518TRLO1
09/10/2018	08:23:09		532	445.2	LONX	00548993306TRLO1
09/10/2018	08:23:09		683	445	LONX	00548993307TRLO1
09/10/2018	08:25:58		373	445	LONX	00548993979TRLO1
09/10/2018	08:25:58		183	445	LONX	00548993978TRLO1
09/10/2018	08:27:24		1090	445	LONX	00548994369TRLO1
09/10/2018	08:27:58		133	444.6	LONX	00548994457TRLO1
09/10/2018	08:27:58		403	444.6	LONX	00548994458TRLO1
09/10/2018	08:30:57		1100	444.3	LONX	00548995068TRLO1
09/10/2018	08:33:22		1236	445.3	LONX	00548995736TRLO1
09/10/2018	08:34:56		598	444.9	LONX	00548996560TRLO1
09/10/2018	08:37:03		548	444.3	LONX	00548997679TRLO1
09/10/2018	08:40:11		688	444.6	LONX	00548998460TRLO1
09/10/2018	08:40:11		301	445	LONX	00548998461TRLO1
09/10/2018	08:42:07		1100	444.9	LONX	00548998849TRLO1
09/10/2018	08:45:40		586	445.4	LONX	00548999688TRLO1
09/10/2018	08:47:23		12	445.8	LONX	00548999887TRLO1
09/10/2018	08:47:25		107	445.8	LONX	00548999889TRLO1
09/10/2018	08:47:58		75	445.8	LONX	00549000084TRLO1
09/10/2018	08:47:58		645	446	LONX	00549000085TRLO1
09/10/2018	08:47:58		324	446	LONX	00549000086TRLO1
09/10/2018	08:47:58		281	446	LONX	00549000087TRLO1
09/10/2018	08:48:31		750	445.9	LONX	00549000238TRLO1
09/10/2018	08:52:06		388	446.4	LONX	00549001130TRLO1
09/10/2018	08:52:38		1195	446.9	LONX	00549001247TRLO1
09/10/2018	08:54:14		541	447.1	LONX	00549001693TRLO1
09/10/2018	08:55:18		625	447.4	LONX	00549001920TRLO1
09/10/2018	08:58:18		378	447.3	LONX	00549002599TRLO1
09/10/2018	08:58:18		562	447.3	LONX	00549002600TRLO1
09/10/2018	08:58:18		1092	447.3	LONX	00549002601TRLO1
09/10/2018	09:02:33		680	447.1	LONX	00549003398TRLO1
09/10/2018	09:04:49		730	447	LONX	00549003920TRLO1
09/10/2018	09:04:49		509	447	LONX	00549003921TRLO1
09/10/2018	09:08:08		227	447.9	LONX	00549004855TRLO1
09/10/2018	09:08:08		1250	447.9	LONX	00549004854TRLO1
09/10/2018	09:10:30		890	447.8	LONX	00549005457TRLO1
09/10/2018	09:12:37		301	448	LONX	00549006013TRLO1
09/10/2018	09:12:38		760	448	LONX	00549006015TRLO1
09/10/2018	09:14:08		554	447.9	LONX	00549006603TRLO1
09/10/2018	09:14:49		602	447.7	LONX	00549006850TRLO1
09/10/2018	09:17:24		560	448	LONX	00549007379TRLO1
09/10/2018	09:17:29		261	448	LONX	00549007385TRLO1
09/10/2018	09:17:29		264	448	LONX	00549007386TRLO1
09/10/2018	09:19:05		580	447.9	LONX	00549007750TRLO1
09/10/2018	09:22:00		870	447.9	LONX	00549008578TRLO1
09/10/2018	09:22:12		525	447.8	LONX	00549008614TRLO1
09/10/2018	09:25:34		26	447.6	LONX	00549009479TRLO1
09/10/2018	09:25:34		514	447.6	LONX	00549009480TRLO1
09/10/2018	09:25:34		828	447.6	LONX	00549009481TRLO1
09/10/2018	09:26:52		645	447	LONX	00549009747TRLO1
09/10/2018	09:28:42		572	447.5	LONX	00549010141TRLO1
09/10/2018	09:31:24		216	447.9	LONX	00549010602TRLO1
09/10/2018	09:31:24		358	447.9	LONX	00549010603TRLO1
09/10/2018	09:31:27		660	447.8	LONX	00549010616TRLO1
09/10/2018	09:35:10		898	448	LONX	00549011396TRLO1
09/10/2018	09:35:10		102	448	LONX	00549011397TRLO1
09/10/2018	09:35:32		812	447.9	LONX	00549011464TRLO1
09/10/2018	09:37:18		889	448	LONX	00549011807TRLO1
09/10/2018	09:37:18		40	448	LONX	00549011808TRLO1
09/10/2018	09:40:03		750	448.1	LONX	00549012468TRLO1
09/10/2018	09:40:15		611	448.1	LONX	00549012519TRLO1
09/10/2018	09:41:43		524	448.1	LONX	00549012696TRLO1
09/10/2018	09:43:30		507	448	LONX	00549012960TRLO1
09/10/2018	09:44:39		503	448.1	LONX	00549013211TRLO1
09/10/2018	09:47:00		378	447.6	LONX	00549013746TRLO1
09/10/2018	09:48:21		630	447.6	LONX	00549013951TRLO1
09/10/2018	09:48:21		678	447.6	LONX	00549013952TRLO1
09/10/2018	09:50:25		634	448.7	LONX	00549014412TRLO1
09/10/2018	09:54:07		360	450.1	LONX	00549015166TRLO1
09/10/2018	09:54:55		650	450.1	LONX	00549015379TRLO1
09/10/2018	09:54:55		391	449.9	LONX	00549015381TRLO1
09/10/2018	09:54:55		427	449.9	LONX	00549015380TRLO1
09/10/2018	09:56:43		590	449.5	LONX	00549015882TRLO1
09/10/2018	10:00:04		590	449	LONX	00549016572TRLO1
09/10/2018	10:00:04		640	449	LONX	00549016573TRLO1
09/10/2018	10:01:24		570	448.7	LONX	00549016810TRLO1
09/10/2018	10:02:18		550	448.6	LONX	00549016915TRLO1
09/10/2018	10:05:15		631	448.9	LONX	00549017361TRLO1
09/10/2018	10:06:01		540	448.7	LONX	00549017422TRLO1
09/10/2018	10:07:44		558	448.6	LONX	00549017820TRLO1
09/10/2018	10:08:35		180	448.2	LONX	00549017944TRLO1
09/10/2018	10:08:35		423	448.2	LONX	00549017945TRLO1
09/10/2018	10:09:49		514	447.4	LONX	00549018098TRLO1
09/10/2018	10:11:49		599	447.3	LONX	00549018408TRLO1
09/10/2018	10:15:35		850	447.1	LONX	00549018995TRLO1
09/10/2018	10:17:44		337	447.2	LONX	00549019280TRLO1
09/10/2018	10:18:18		200	447.2	LONX	00549019369TRLO1
09/10/2018	10:18:18		842	447.2	LONX	00549019368TRLO1
09/10/2018	10:21:40		206	448.1	LONX	00549019913TRLO1
09/10/2018	10:22:08		890	448.2	LONX	00549019958TRLO1
09/10/2018	10:22:13		728	448.1	LONX	00549019971TRLO1
09/10/2018	10:26:39		1	448	LONX	00549020641TRLO1
09/10/2018	10:27:04		352	448.1	LONX	00549020729TRLO1
09/10/2018	10:27:04		2	448.1	LONX	00549020728TRLO1
09/10/2018	10:27:04		1242	448	LONX	00549020731TRLO1
09/10/2018	10:28:40		586	447.3	LONX	00549021151TRLO1
09/10/2018	10:31:00		646	447	LONX	00549021917TRLO1
09/10/2018	10:31:35		351	447	LONX	00549022045TRLO1
09/10/2018	10:31:35		268	447	LONX	00549022047TRLO1
09/10/2018	10:33:22		580	447	LONX	00549022261TRLO1
09/10/2018	10:37:33		1045	447.2	LONX	00549023050TRLO1
09/10/2018	10:41:08		780	447.7	LONX	00549023701TRLO1
09/10/2018	10:41:12		903	447.7	LONX	00549023726TRLO1
09/10/2018	10:44:31		633	447.4	LONX	00549024391TRLO1
09/10/2018	10:47:23		619	446.9	LONX	00549025147TRLO1
09/10/2018	10:47:25		917	446.9	LONX	00549025164TRLO1
09/10/2018	10:50:25		625	447.1	LONX	00549026060TRLO1
09/10/2018	10:52:03		631	447.1	LONX	00549026406TRLO1
09/10/2018	10:55:21		604	446.9	LONX	00549026969TRLO1
09/10/2018	10:55:21		651	446.9	LONX	00549026970TRLO1
09/10/2018	10:55:21		9	446.9	LONX	00549026971TRLO1
09/10/2018	10:58:00		605	446.8	LONX	00549027578TRLO1
09/10/2018	10:58:34		577	446.7	LONX	00549027653TRLO1
09/10/2018	11:01:12		820	446.5	LONX	00549028209TRLO1
09/10/2018	11:03:06		550	446.2	LONX	00549028767TRLO1
09/10/2018	11:05:14		559	445.5	LONX	00549029285TRLO1
09/10/2018	11:05:14		570	445.5	LONX	00549029286TRLO1
09/10/2018	11:07:17		410	445.4	LONX	00549029751TRLO1
09/10/2018	11:07:17		246	445.4	LONX	00549029753TRLO1
09/10/2018	11:14:03		1250	446.9	LONX	00549031616TRLO1
09/10/2018	11:14:10		740	446.7	LONX	00549031672TRLO1
09/10/2018	11:17:01		890	446.5	LONX	00549032550TRLO1
09/10/2018	11:18:58		527	446.4	LONX	00549033147TRLO1
09/10/2018	11:20:45		772	446.4	LONX	00549033659TRLO1
09/10/2018	11:22:49		550	446.2	LONX	00549034870TRLO1
09/10/2018	11:25:06		795	446.1	LONX	00549035882TRLO1
09/10/2018	11:28:51		701	446.5	LONX	00549037113TRLO1
09/10/2018	11:28:56		641	446.5	LONX	00549037152TRLO1
09/10/2018	11:34:12		366	446.4	LONX	00549038814TRLO1
09/10/2018	11:34:12		308	446.4	LONX	00549038813TRLO1
09/10/2018	11:36:41		200	447.1	LONX	00549039402TRLO1
09/10/2018	11:36:41		926	447.1	LONX	00549039401TRLO1
09/10/2018	11:36:53		640	447	LONX	00549039444TRLO1
09/10/2018	11:41:04		1120	447	LONX	00549040663TRLO1
09/10/2018	11:45:56		580	446.7	LONX	00549042205TRLO1
09/10/2018	11:45:56		570	446.7	LONX	00549042206TRLO1
09/10/2018	11:49:07		830	447.5	LONX	00549042934TRLO1
09/10/2018	11:53:24		428	448.1	LONX	00549044133TRLO1
09/10/2018	11:55:15		364	448.1	LONX	00549044776TRLO1
09/10/2018	11:55:50		175	448.1	LONX	00549044873TRLO1
09/10/2018	11:55:50		1250	448.1	LONX	00549044872TRLO1
09/10/2018	12:02:02		903	448.4	LONX	00549046679TRLO1
09/10/2018	12:02:02		447	448.4	LONX	00549046680TRLO1
09/10/2018	12:02:02		581	448.4	LONX	00549046681TRLO1
09/10/2018	12:02:02		49	448.4	LONX	00549046682TRLO1
09/10/2018	12:04:18		645	447.2	LONX	00549047554TRLO1
09/10/2018	12:07:09		636	447.3	LONX	00549048735TRLO1
09/10/2018	12:07:09		629	447.3	LONX	00549048736TRLO1
09/10/2018	12:12:26		587	446.8	LONX	00549050332TRLO1
09/10/2018	12:13:22		639	446.7	LONX	00549050573TRLO1
09/10/2018	12:13:22		411	446.7	LONX	00549050574TRLO1
09/10/2018	12:16:12		779	446.6	LONX	00549051266TRLO1
09/10/2018	12:19:48		217	446.2	LONX	00549052573TRLO1
09/10/2018	12:19:48		503	446.2	LONX	00549052574TRLO1
09/10/2018	12:20:42		592	446.1	LONX	00549052759TRLO1
09/10/2018	12:22:54		652	445.9	LONX	00549053300TRLO1
09/10/2018	12:25:34		463	445.9	LONX	00549053984TRLO1
09/10/2018	12:25:34		87	445.9	LONX	00549053985TRLO1
09/10/2018	12:26:19		237	446	LONX	00549054248TRLO1
09/10/2018	12:26:19		427	446	LONX	00549054249TRLO1
09/10/2018	12:29:38		624	445.8	LONX	00549055266TRLO1
09/10/2018	12:34:36		779	445.7	LONX	00549056767TRLO1
09/10/2018	12:34:36		900	445.7	LONX	00549056768TRLO1
09/10/2018	12:37:21		57	445.5	LONX	00549057448TRLO1
09/10/2018	12:37:21		553	445.5	LONX	00549057449TRLO1
09/10/2018	12:38:51		444	445.4	LONX	00549057804TRLO1
09/10/2018	12:41:41		520	445.8	LONX	00549058344TRLO1
09/10/2018	12:42:49		600	445.5	LONX	00549058596TRLO1
09/10/2018	12:44:35		603	444.8	LONX	00549059458TRLO1
09/10/2018	12:48:23		575	444.7	LONX	00549060412TRLO1
09/10/2018	12:48:46		590	444.7	LONX	00549060463TRLO1
09/10/2018	12:51:01		683	444.3	LONX	00549061266TRLO1
09/10/2018	12:51:46		572	443.9	LONX	00549061483TRLO1
09/10/2018	12:58:48		76	443.7	LONX	00549064016TRLO1
09/10/2018	12:58:48		61	443.7	LONX	00549064015TRLO1
09/10/2018	12:58:51		740	443.5	LONX	00549064017TRLO1
09/10/2018	12:58:51		606	443.4	LONX	00549064018TRLO1
09/10/2018	12:59:44		661	443.2	LONX	00549064284TRLO1
09/10/2018	13:01:53		650	442.8	LONX	00549064955TRLO1
09/10/2018	13:03:27		325	442.4	LONX	00549065313TRLO1
09/10/2018	13:03:27		249	442.4	LONX	00549065314TRLO1
09/10/2018	13:04:55		254	442	LONX	00549065797TRLO1
09/10/2018	13:05:51		530	442.2	LONX	00549066189TRLO1
09/10/2018	13:07:34		252	442.1	LONX	00549066723TRLO1
09/10/2018	13:07:34		298	442.1	LONX	00549066722TRLO1
09/10/2018	13:09:42		649	441.5	LONX	00549067534TRLO1
09/10/2018	13:13:23		560	441.3	LONX	00549068398TRLO1
09/10/2018	13:13:43		527	441.1	LONX	00549068424TRLO1
09/10/2018	13:18:03		163	441.7	LONX	00549068995TRLO1
09/10/2018	13:18:03		837	441.7	LONX	00549068996TRLO1
09/10/2018	13:18:50		535	441.4	LONX	00549069065TRLO1
09/10/2018	13:21:27		690	441.6	LONX	00549069593TRLO1
09/10/2018	13:24:18		90	441.5	LONX	00549070351TRLO1
09/10/2018	13:24:18		395	441.5	LONX	00549070350TRLO1
09/10/2018	13:24:49		652	441.4	LONX	00549070413TRLO1
09/10/2018	13:26:37		616	441.4	LONX	00549071074TRLO1
09/10/2018	13:28:38		577	441.8	LONX	00549071569TRLO1
09/10/2018	13:32:43		45	442.3	LONX	00549072928TRLO1
09/10/2018	13:32:43		1055	442.3	LONX	00549072929TRLO1
09/10/2018	13:32:43		794	442.3	LONX	00549072930TRLO1
09/10/2018	13:35:21		629	441.9	LONX	00549073761TRLO1
09/10/2018	13:37:34		634	441.9	LONX	00549074543TRLO1
09/10/2018	13:37:38		580	441.9	LONX	00549074585TRLO1
09/10/2018	13:39:34		962	442.2	LONX	00549075106TRLO1
09/10/2018	13:41:21		628	442	LONX	00549075510TRLO1
09/10/2018	13:43:32		603	441.8	LONX	00549076062TRLO1
09/10/2018	13:50:08		395	442.6	LONX	00549077939TRLO1
09/10/2018	13:50:08		602	442.6	LONX	00549077938TRLO1
09/10/2018	13:50:08		1250	442.6	LONX	00549077937TRLO1
09/10/2018	13:53:53		168	442.3	LONX	00549078840TRLO1
09/10/2018	13:53:53		1250	442.3	LONX	00549078838TRLO1
09/10/2018	13:56:32		65	442.1	LONX	00549079901TRLO1
09/10/2018	13:56:32		462	442.1	LONX	00549079902TRLO1
09/10/2018	13:56:32		708	442.1	LONX	00549079903TRLO1
09/10/2018	14:00:52		39	441.5	LONX	00549081149TRLO1
09/10/2018	14:00:52		677	441.5	LONX	00549081150TRLO1
09/10/2018	14:00:52		720	441.5	LONX	00549081151TRLO1
09/10/2018	14:03:06		696	442.1	LONX	00549081857TRLO1
09/10/2018	14:03:10		141	442.2	LONX	00549081899TRLO1
09/10/2018	14:03:10		466	442.2	LONX	00549081900TRLO1
09/10/2018	14:06:00		1051	443.5	LONX	00549082920TRLO1
09/10/2018	14:09:40		757	443.8	LONX	00549084590TRLO1
09/10/2018	14:11:56		1100	444.3	LONX	00549085655TRLO1
09/10/2018	14:12:41		571	444.1	LONX	00549085944TRLO1
09/10/2018	14:14:57		357	444.3	LONX	00549087117TRLO1
09/10/2018	14:14:57		234	444.3	LONX	00549087118TRLO1
09/10/2018	14:16:32		584	444.2	LONX	00549087628TRLO1
09/10/2018	14:17:56		461	443.9	LONX	00549088290TRLO1
09/10/2018	14:17:56		169	443.9	LONX	00549088291TRLO1
09/10/2018	14:21:18		307	443.6	LONX	00549089385TRLO1
09/10/2018	14:21:18		307	443.6	LONX	00549089384TRLO1
09/10/2018	14:21:18		324	443.6	LONX	00549089383TRLO1
09/10/2018	14:24:00		238	443.6	LONX	00549090685TRLO1
09/10/2018	14:24:00		329	443.6	LONX	00549090684TRLO1
09/10/2018	14:24:00		533	443.6	LONX	00549090686TRLO1
09/10/2018	14:24:00		266	443.6	LONX	00549090687TRLO1
09/10/2018	14:26:15		589	443.4	LONX	00549091520TRLO1
09/10/2018	14:27:20		540	443.7	LONX	00549091917TRLO1
09/10/2018	14:28:51		338	443.5	LONX	00549092493TRLO1
09/10/2018	14:28:51		210	443.5	LONX	00549092494TRLO1
09/10/2018	14:30:47		387	443.6	LONX	00549093499TRLO1
09/10/2018	14:31:04		880	443.7	LONX	00549093622TRLO1
09/10/2018	14:31:33		358	444.1	LONX	00549093801TRLO1
09/10/2018	14:31:33		444	444.1	LONX	00549093802TRLO1
09/10/2018	14:32:09		519	444.5	LONX	00549094065TRLO1
09/10/2018	14:33:05		520	444.6	LONX	00549094505TRLO1
09/10/2018	14:35:02		600	445.5	LONX	00549095622TRLO1
09/10/2018	14:35:02		562	445.5	LONX	00549095623TRLO1
09/10/2018	14:36:17		622	445.3	LONX	00549096169TRLO1
09/10/2018	14:38:33		659	445.2	LONX	00549097383TRLO1
09/10/2018	14:38:33		174	445.2	LONX	00549097384TRLO1
09/10/2018	14:39:32		217	445.2	LONX	00549097808TRLO1
09/10/2018	14:40:17		870	445.1	LONX	00549098278TRLO1
09/10/2018	14:40:17		555	445.1	LONX	00549098280TRLO1
09/10/2018	14:41:40		601	445	LONX	00549098777TRLO1
09/10/2018	14:42:10		527	445.4	LONX	00549098989TRLO1
09/10/2018	14:44:20		517	445.2	LONX	00549100020TRLO1
09/10/2018	14:44:20		343	445.2	LONX	00549100021TRLO1
09/10/2018	14:44:20		289	445.2	LONX	00549100022TRLO1
09/10/2018	14:45:46		397	445.2	LONX	00549100748TRLO1
09/10/2018	14:46:27		547	445.2	LONX	00549101250TRLO1
09/10/2018	14:47:02		520	445.2	LONX	00549101656TRLO1
09/10/2018	14:49:36		219	445.4	LONX	00549102825TRLO1
09/10/2018	14:49:36		358	445.4	LONX	00549102824TRLO1
09/10/2018	14:51:06		359	445.7	LONX	00549103291TRLO1
09/10/2018	14:51:08		532	445.6	LONX	00549103295TRLO1
09/10/2018	14:51:08		158	445.6	LONX	00549103305TRLO1
09/10/2018	14:52:04		810	445.7	LONX	00549103632TRLO1
09/10/2018	14:54:26		1250	446.5	LONX	00549104529TRLO1
09/10/2018	14:55:12		561	446.2	LONX	00549104911TRLO1
09/10/2018	14:58:36		435	445.7	LONX	00549106360TRLO1
09/10/2018	14:58:36		88	445.7	LONX	00549106361TRLO1
09/10/2018	14:58:50		465	445.5	LONX	00549106447TRLO1
09/10/2018	14:58:50		300	445.5	LONX	00549106448TRLO1
09/10/2018	15:01:03		266	445.6	LONX	00549107351TRLO1
09/10/2018	15:01:03		1250	445.6	LONX	00549107348TRLO1
09/10/2018	15:01:21		600	446.1	LONX	00549107492TRLO1
09/10/2018	15:03:40		716	446.5	LONX	00549108697TRLO1
09/10/2018	15:03:42		384	446.5	LONX	00549108701TRLO1
09/10/2018	15:03:43		527	446.5	LONX	00549108705TRLO1
09/10/2018	15:04:49		91	446.6	LONX	00549109167TRLO1
09/10/2018	15:04:49		539	446.6	LONX	00549109168TRLO1
09/10/2018	15:06:57		520	446.3	LONX	00549109959TRLO1
09/10/2018	15:08:21		713	446.2	LONX	00549110415TRLO1
09/10/2018	15:09:43		860	446.7	LONX	00549111308TRLO1
09/10/2018	15:09:43		100	446.7	LONX	00549111309TRLO1
09/10/2018	15:09:43		717	446.7	LONX	00549111310TRLO1
09/10/2018	15:11:11		451	446.7	LONX	00549111911TRLO1
09/10/2018	15:11:11		69	446.7	LONX	00549111912TRLO1
09/10/2018	15:11:35		518	446.5	LONX	00549111997TRLO1
09/10/2018	15:11:35		10	446.5	LONX	00549111998TRLO1
09/10/2018	15:12:31		519	446.5	LONX	00549112509TRLO1
09/10/2018	15:13:37		523	447	LONX	00549113047TRLO1
09/10/2018	15:14:54		519	447	LONX	00549113556TRLO1
09/10/2018	15:15:13		589	447.1	LONX	00549113810TRLO1
09/10/2018	15:16:50		601	447	LONX	00549114650TRLO1
09/10/2018	15:16:50		43	447	LONX	00549114651TRLO1
09/10/2018	15:17:39		527	447.4	LONX	00549115003TRLO1
09/10/2018	15:19:52		6	446.8	LONX	00549116220TRLO1
09/10/2018	15:19:52		514	446.8	LONX	00549116221TRLO1
09/10/2018	15:19:52		442	446.8	LONX	00549116222TRLO1
09/10/2018	15:19:52		282	446.8	LONX	00549116223TRLO1
09/10/2018	15:20:42		259	446.6	LONX	00549116604TRLO1
09/10/2018	15:20:42		260	446.6	LONX	00549116605TRLO1
09/10/2018	15:24:27		126	446.6	LONX	00549118128TRLO1
09/10/2018	15:24:27		394	446.6	LONX	00549118127TRLO1
09/10/2018	15:24:28		288	446.5	LONX	00549118129TRLO1
09/10/2018	15:24:28		592	446.5	LONX	00549118130TRLO1
09/10/2018	15:27:09		8	446.6	LONX	00549119196TRLO1
09/10/2018	15:27:09		1100	446.6	LONX	00549119197TRLO1
09/10/2018	15:27:47		520	446.4	LONX	00549119510TRLO1
09/10/2018	15:27:47		540	446.4	LONX	00549119511TRLO1
09/10/2018	15:30:42		520	446.4	LONX	00549121325TRLO1
09/10/2018	15:30:42		880	446.4	LONX	00549121326TRLO1
09/10/2018	15:31:08		597	446.6	LONX	00549121492TRLO1
09/10/2018	15:31:08		23	446.6	LONX	00549121493TRLO1
09/10/2018	15:32:26		582	446.8	LONX	00549122428TRLO1
09/10/2018	15:32:43		168	446.8	LONX	00549122628TRLO1
09/10/2018	15:33:03		776	447.1	LONX	00549122835TRLO1
09/10/2018	15:36:06		580	447	LONX	00549124180TRLO1
09/10/2018	15:36:06		907	446.9	LONX	00549124196TRLO1
09/10/2018	15:37:32		520	446.7	LONX	00549125033TRLO1
09/10/2018	15:37:45		810	446.7	LONX	00549125171TRLO1
09/10/2018	15:41:15		940	446.9	LONX	00549127454TRLO1
09/10/2018	15:41:15		400	446.9	LONX	00549127453TRLO1
09/10/2018	15:41:15		400	446.9	LONX	00549127452TRLO1
09/10/2018	15:41:15		158	446.9	LONX	00549127451TRLO1
09/10/2018	15:43:01		753	447.4	LONX	00549128189TRLO1
09/10/2018	15:44:49		89	447.6	LONX	00549128847TRLO1
09/10/2018	15:44:49		1250	447.6	LONX	00549128846TRLO1
09/10/2018	15:46:47		78	448	LONX	00549129655TRLO1
09/10/2018	15:46:47		94	448	LONX	00549129654TRLO1
09/10/2018	15:46:47		804	448	LONX	00549129653TRLO1
09/10/2018	15:47:16		606	447.4	LONX	00549129831TRLO1
09/10/2018	15:49:10		1170	447.2	LONX	00549130711TRLO1
09/10/2018	15:50:53		1145	447.3	LONX	00549131378TRLO1
09/10/2018	15:52:27		522	447	LONX	00549132314TRLO1
09/10/2018	15:52:51		295	447	LONX	00549132516TRLO1
09/10/2018	15:53:13		633	446.9	LONX	00549132687TRLO1
09/10/2018	15:55:00		1103	447.1	LONX	00549133699TRLO1
09/10/2018	15:56:34		1000	447.3	LONX	00549134745TRLO1
09/10/2018	15:58:13		520	447.4	LONX	00549135645TRLO1
09/10/2018	15:58:13		616	447.4	LONX	00549135646TRLO1
09/10/2018	15:59:04		588	447.3	LONX	00549136059TRLO1
09/10/2018	15:59:52		590	447.1	LONX	00549136594TRLO1
09/10/2018	16:01:28		1198	447	LONX	00549137542TRLO1
09/10/2018	16:02:51		546	446.8	LONX	00549138390TRLO1
09/10/2018	16:03:18		359	447	LONX	00549138635TRLO1
09/10/2018	16:03:18		481	447	LONX	00549138636TRLO1
09/10/2018	16:04:06		587	446.9	LONX	00549139175TRLO1
09/10/2018	16:06:08		568	447.1	LONX	00549140202TRLO1
09/10/2018	16:06:08		302	447.1	LONX	00549140201TRLO1
09/10/2018	16:06:11		1150	447	LONX	00549140225TRLO1
09/10/2018	16:08:02		569	446.9	LONX	00549141123TRLO1
09/10/2018	16:09:13		1286	446.9	LONX	00549141685TRLO1
09/10/2018	16:10:53		252	446.8	LONX	00549142619TRLO1
09/10/2018	16:10:53		50	446.8	LONX	00549142618TRLO1
09/10/2018	16:10:53		46	446.8	LONX	00549142617TRLO1
09/10/2018	16:10:53		62	446.8	LONX	00549142616TRLO1
09/10/2018	16:10:53		315	446.8	LONX	00549142620TRLO1
09/10/2018	16:11:13		579	446.7	LONX	00549142752TRLO1
09/10/2018	16:13:15		1250	447	LONX	00549143891TRLO1
09/10/2018	16:13:15		234	447	LONX	00549143892TRLO1
09/10/2018	16:14:53		606	447.1	LONX	00549144801TRLO1
09/10/2018	16:14:53		362	447.1	LONX	00549144802TRLO1
09/10/2018	16:15:24		396	447.1	LONX	00549145078TRLO1
09/10/2018	16:15:24		481	447.1	LONX	00549145079TRLO1
09/10/2018	16:16:30		800	447.2	LONX	00549145513TRLO1
09/10/2018	16:16:30		525	447.1	LONX	00549145514TRLO1
09/10/2018	16:17:50		1142	446.8	LONX	00549146215TRLO1
09/10/2018	16:18:53		362	446.9	LONX	00549146630TRLO1
09/10/2018	16:19:36		600	446.9	LONX	00549147115TRLO1
09/10/2018	16:19:36		297	446.9	LONX	00549147116TRLO1
09/10/2018	16:19:36		399	446.9	LONX	00549147117TRLO1
09/10/2018	16:20:36		176	446.8	LONX	00549147954TRLO1
09/10/2018	16:20:46		672	446.8	LONX	00549148059TRLO1
09/10/2018	16:20:46		405	446.8	LONX	00549148060TRLO1
09/10/2018	16:21:24		555	446.9	LONX	00549148496TRLO1
09/10/2018	16:22:26		368	446.8	LONX	00549149057TRLO1
09/10/2018	16:22:26		216	446.8	LONX	00549149058TRLO1
09/10/2018	16:22:35		525	446.7	LONX	00549149124TRLO1
09/10/2018	16:22:35		45	446.7	LONX	00549149125TRLO1
09/10/2018	16:23:41		11	447	LONX	00549149732TRLO1
09/10/2018	16:23:41		871	447	LONX	00549149733TRLO1
09/10/2018	16:24:36		638	447	LONX	00549150331TRLO1
09/10/2018	16:24:58		590	446.9	LONX	00549150613TRLO1
09/10/2018	16:24:58		659	446.9	LONX	00549150614TRLO1
09/10/2018	16:25:38		554	446.9	LONX	00549151237TRLO1
09/10/2018	16:26:24		198	446.7	LONX	00549151789TRLO1
09/10/2018	16:26:59		959	446.8	LONX	00549152181TRLO1
09/10/2018	16:27:20		532	446.6	LONX	00549152510TRLO1
09/10/2018	16:28:02		419	446.7	LONX	00549152990TRLO1
09/10/2018	16:28:02		3	446.7	LONX	00549152991TRLO1
09/10/2018	16:28:02		396	446.7	LONX	00549152992TRLO1
09/10/2018	16:28:38		1034	446.7	LONX	00549153469TRLO1
09/10/2018	16:29:20		710	446.9	LONX	00549154005TRLO1
09/10/2018	16:29:20		85	446.9	LONX	00549154006TRLO1
09/10/2018	16:29:20		835	446.9	LONX	00549154007TRLO1
09/10/2018	16:29:50		1250	446.5	LONX	00549154585TRLO1
09/10/2018	16:29:53		17	446.6	LONX	00549154683TRLO1
09/10/2018	16:29:53		49	446.7	LONX	00549154685TRLO1

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