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Transaction in Own Shares

8th Oct 2018 07:00

RNS Number : 1991D

Hammerson PLC

08 October 2018

Hammerson plc (the "Company")

Transaction in Own Shares

8 October 2018

The Company announces that on 5 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)
225,000	London Stock Exchange	461.7000	440.7000	445.8740
Total: 225,000				445.8740

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 779,749,763 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: 5 October 2018

Number of ordinary shares purchased: 225,000Volume weighted average price paid per share (p): 445.8740

Schedule of purchases - individual transactions:

Transaction date		Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
05/10/2018	08:01:14		20	452.1	LONX	00548686732TRLO1
05/10/2018	08:01:14		40	452.1	LONX	00548686731TRLO1
05/10/2018	08:02:18		110	456.3	LONX	00548686895TRLO1
05/10/2018	08:02:23		84	458.9	LONX	00548686915TRLO1
05/10/2018	08:02:32		560	459	LONX	00548686943TRLO1
05/10/2018	08:04:58		741	461.7	LONX	00548687438TRLO1
05/10/2018	08:05:48		490	459.6	LONX	00548687756TRLO1
05/10/2018	08:06:25		626	459.4	LONX	00548687972TRLO1
05/10/2018	08:07:08		588	458.2	LONX	00548688249TRLO1
05/10/2018	08:08:02		602	456.6	LONX	00548688578TRLO1
05/10/2018	08:08:59		540	454.8	LONX	00548688834TRLO1
05/10/2018	08:09:48		581	447.7	LONX	00548689020TRLO1
05/10/2018	08:10:59		624	449.6	LONX	00548689447TRLO1
05/10/2018	08:12:12		317	448.6	LONX	00548689863TRLO1
05/10/2018	08:12:12		290	448.6	LONX	00548689864TRLO1
05/10/2018	08:13:33		220	448.8	LONX	00548690244TRLO1
05/10/2018	08:13:36		308	448.8	LONX	00548690256TRLO1
05/10/2018	08:14:36		117	447.4	LONX	00548690495TRLO1
05/10/2018	08:14:52		560	448.4	LONX	00548690575TRLO1
05/10/2018	08:15:41		560	448	LONX	00548690904TRLO1
05/10/2018	08:16:38		666	449.3	LONX	00548691178TRLO1
05/10/2018	08:18:19		681	448.3	LONX	00548691682TRLO1
05/10/2018	08:19:21		640	448.1	LONX	00548692031TRLO1
05/10/2018	08:21:17		680	447.7	LONX	00548692822TRLO1
05/10/2018	08:22:15		658	448.9	LONX	00548693361TRLO1
05/10/2018	08:23:47		610	449.4	LONX	00548693965TRLO1
05/10/2018	08:25:03		597	450.5	LONX	00548694572TRLO1
05/10/2018	08:26:18		614	450.2	LONX	00548694968TRLO1
05/10/2018	08:27:41		550	451.2	LONX	00548695786TRLO1
05/10/2018	08:29:09		630	451	LONX	00548696428TRLO1
05/10/2018	08:30:23		633	451.4	LONX	00548696800TRLO1
05/10/2018	08:33:24		404	450.9	LONX	00548697666TRLO1
05/10/2018	08:33:37		566	450.9	LONX	00548697698TRLO1
05/10/2018	08:34:56		11	451	LONX	00548698188TRLO1
05/10/2018	08:35:31		53	451.5	LONX	00548698357TRLO1
05/10/2018	08:35:35		22	451.5	LONX	00548698366TRLO1
05/10/2018	08:35:40		975	451.5	LONX	00548698405TRLO1
05/10/2018	08:37:37		570	450.8	LONX	00548698667TRLO1
05/10/2018	08:38:33		554	450.3	LONX	00548698912TRLO1
05/10/2018	08:39:53		603	449.1	LONX	00548699309TRLO1
05/10/2018	08:41:03		600	445.7	LONX	00548699673TRLO1
05/10/2018	08:43:14		194	443.8	LONX	00548700243TRLO1
05/10/2018	08:43:14		406	443.8	LONX	00548700244TRLO1
05/10/2018	08:44:30		644	443.9	LONX	00548700516TRLO1
05/10/2018	08:47:06		600	442.7	LONX	00548701228TRLO1
05/10/2018	08:47:26		621	443.6	LONX	00548701408TRLO1
05/10/2018	08:49:24		588	443.4	LONX	00548701899TRLO1
05/10/2018	08:50:15		652	444.2	LONX	00548702303TRLO1
05/10/2018	08:53:29		577	443.5	LONX	00548703224TRLO1
05/10/2018	08:53:46		550	443.6	LONX	00548703449TRLO1
05/10/2018	08:54:32		632	443.5	LONX	00548703685TRLO1
05/10/2018	08:55:36		417	441.9	LONX	00548704050TRLO1
05/10/2018	08:55:36		172	441.9	LONX	00548704051TRLO1
05/10/2018	08:57:04		604	442.5	LONX	00548704277TRLO1
05/10/2018	08:58:41		239	442.5	LONX	00548704566TRLO1
05/10/2018	08:59:25		672	442.5	LONX	00548704697TRLO1
05/10/2018	09:00:56		571	442.3	LONX	00548705024TRLO1
05/10/2018	09:02:14		629	442	LONX	00548705236TRLO1
05/10/2018	09:03:51		632	442.1	LONX	00548705550TRLO1
05/10/2018	09:05:16		590	441.1	LONX	00548706076TRLO1
05/10/2018	09:06:33		610	441.1	LONX	00548706405TRLO1
05/10/2018	09:08:07		25	440.9	LONX	00548707378TRLO1
05/10/2018	09:08:07		515	440.9	LONX	00548707379TRLO1
05/10/2018	09:09:02		652	440.8	LONX	00548707644TRLO1
05/10/2018	09:10:24		215	441.2	LONX	00548707994TRLO1
05/10/2018	09:10:24		407	441.2	LONX	00548707995TRLO1
05/10/2018	09:11:56		611	441.6	LONX	00548708372TRLO1
05/10/2018	09:13:02		195	441.6	LONX	00548708726TRLO1
05/10/2018	09:13:25		544	441.4	LONX	00548708792TRLO1
05/10/2018	09:15:11		738	441.8	LONX	00548709292TRLO1
05/10/2018	09:16:44		580	442.1	LONX	00548709602TRLO1
05/10/2018	09:18:05		651	441.8	LONX	00548709991TRLO1
05/10/2018	09:20:18		599	441.4	LONX	00548710406TRLO1
05/10/2018	09:20:18		687	441.4	LONX	00548710407TRLO1
05/10/2018	09:23:03		660	442.8	LONX	00548711207TRLO1
05/10/2018	09:24:20		622	442.4	LONX	00548711522TRLO1
05/10/2018	09:25:48		596	443.6	LONX	00548712400TRLO1
05/10/2018	09:28:26		183	444.4	LONX	00548713701TRLO1
05/10/2018	09:28:26		890	444	LONX	00548713712TRLO1
05/10/2018	09:30:16		798	444.2	LONX	00548714584TRLO1
05/10/2018	09:31:55		710	444.4	LONX	00548715190TRLO1
05/10/2018	09:33:16		620	444.4	LONX	00548715596TRLO1
05/10/2018	09:34:38		586	444.1	LONX	00548715956TRLO1
05/10/2018	09:36:35		592	444.1	LONX	00548716529TRLO1
05/10/2018	09:38:06		1036	445	LONX	00548716894TRLO1
05/10/2018	09:41:22		830	445.6	LONX	00548717998TRLO1
05/10/2018	09:41:22		610	445.4	LONX	00548718000TRLO1
05/10/2018	09:43:16		260	445	LONX	00548718696TRLO1
05/10/2018	09:43:16		290	445	LONX	00548718698TRLO1
05/10/2018	09:45:17		910	445.5	LONX	00548719547TRLO1
05/10/2018	09:48:35		904	446.1	LONX	00548720770TRLO1
05/10/2018	09:48:35		650	445.9	LONX	00548720771TRLO1
05/10/2018	09:50:41		611	445.6	LONX	00548721584TRLO1
05/10/2018	09:51:21		571	444.3	LONX	00548721821TRLO1
05/10/2018	09:53:08		573	444.2	LONX	00548722396TRLO1
05/10/2018	09:56:03		920	445	LONX	00548723683TRLO1
05/10/2018	09:57:44		587	445.4	LONX	00548724491TRLO1
05/10/2018	09:59:41		491	445.2	LONX	00548724939TRLO1
05/10/2018	09:59:41		29	445.2	LONX	00548724940TRLO1
05/10/2018	10:00:51		718	445.5	LONX	00548725191TRLO1
05/10/2018	10:02:30		571	445.8	LONX	00548725917TRLO1
05/10/2018	10:02:58		586	445.4	LONX	00548726052TRLO1
05/10/2018	10:05:37		625	445.1	LONX	00548726492TRLO1
05/10/2018	10:06:43		597	444.8	LONX	00548726882TRLO1
05/10/2018	10:09:19		771	444.6	LONX	00548727469TRLO1
05/10/2018	10:10:36		690	444.4	LONX	00548727745TRLO1
05/10/2018	10:12:19		639	443	LONX	00548728019TRLO1
05/10/2018	10:13:42		520	442.5	LONX	00548728248TRLO1
05/10/2018	10:14:56		291	442	LONX	00548728451TRLO1
05/10/2018	10:16:08		564	442.4	LONX	00548728714TRLO1
05/10/2018	10:17:15		225	441.9	LONX	00548728887TRLO1
05/10/2018	10:17:15		351	441.9	LONX	00548728888TRLO1
05/10/2018	10:18:58		540	441.7	LONX	00548729260TRLO1
05/10/2018	10:19:58		527	441.5	LONX	00548729404TRLO1
05/10/2018	10:24:00		830	441.7	LONX	00548730240TRLO1
05/10/2018	10:24:24		848	441.7	LONX	00548730365TRLO1
05/10/2018	10:26:30		334	441.5	LONX	00548730834TRLO1
05/10/2018	10:26:30		272	441.5	LONX	00548730835TRLO1
05/10/2018	10:27:45		578	441.8	LONX	00548731120TRLO1
05/10/2018	10:29:38		580	441.5	LONX	00548731560TRLO1
05/10/2018	10:30:23		612	441.1	LONX	00548731718TRLO1
05/10/2018	10:32:51		433	441.1	LONX	00548732223TRLO1
05/10/2018	10:34:31		573	440.7	LONX	00548732422TRLO1
05/10/2018	10:38:31		974	441.5	LONX	00548733006TRLO1
05/10/2018	10:38:34		760	441.4	LONX	00548733008TRLO1
05/10/2018	10:40:03		527	441	LONX	00548733272TRLO1
05/10/2018	10:43:16		371	441.2	LONX	00548733805TRLO1
05/10/2018	10:45:03		730	441.7	LONX	00548733977TRLO1
05/10/2018	10:45:44		530	442.5	LONX	00548734074TRLO1
05/10/2018	10:50:22		840	442.8	LONX	00548734926TRLO1
05/10/2018	10:50:31		860	442.6	LONX	00548735024TRLO1
05/10/2018	10:52:06		610	442.9	LONX	00548735431TRLO1
05/10/2018	10:54:57		888	443	LONX	00548736094TRLO1
05/10/2018	10:56:51		211	442.8	LONX	00548736335TRLO1
05/10/2018	10:56:51		412	442.8	LONX	00548736336TRLO1
05/10/2018	10:58:32		600	442.6	LONX	00548736621TRLO1
05/10/2018	11:00:27		607	442.3	LONX	00548737043TRLO1
05/10/2018	11:01:22		582	442	LONX	00548737215TRLO1
05/10/2018	11:01:22		530	442	LONX	00548737216TRLO1
05/10/2018	11:05:17		790	442.7	LONX	00548737795TRLO1
05/10/2018	11:12:43		334	443.6	LONX	00548739029TRLO1
05/10/2018	11:12:43		428	443.6	LONX	00548739028TRLO1
05/10/2018	11:14:18		688	443.9	LONX	00548739200TRLO1
05/10/2018	11:14:18		312	443.9	LONX	00548739201TRLO1
05/10/2018	11:14:33		1250	443.8	LONX	00548739217TRLO1
05/10/2018	11:17:50		810	443.7	LONX	00548739791TRLO1
05/10/2018	11:17:52		539	443.6	LONX	00548739794TRLO1
05/10/2018	11:20:07		608	443.7	LONX	00548740158TRLO1
05/10/2018	11:21:22		560	444	LONX	00548740546TRLO1
05/10/2018	11:24:36		586	444.2	LONX	00548741054TRLO1
05/10/2018	11:25:06		648	444.2	LONX	00548741112TRLO1
05/10/2018	11:27:42		567	444.1	LONX	00548741428TRLO1
05/10/2018	11:29:13		648	443.6	LONX	00548741594TRLO1
05/10/2018	11:32:22		853	443.4	LONX	00548742021TRLO1
05/10/2018	11:37:05		456	443.2	LONX	00548742789TRLO1
05/10/2018	11:37:05		84	443.2	LONX	00548742790TRLO1
05/10/2018	11:38:22		364	443.7	LONX	00548742953TRLO1
05/10/2018	11:40:11		963	445.3	LONX	00548743382TRLO1
05/10/2018	11:40:11		845	445.2	LONX	00548743383TRLO1
05/10/2018	11:42:57		584	445.3	LONX	00548743778TRLO1
05/10/2018	11:42:57		16	445.3	LONX	00548743779TRLO1
05/10/2018	11:48:01		155	445.7	LONX	00548744671TRLO1
05/10/2018	11:48:01		393	445.7	LONX	00548744670TRLO1
05/10/2018	11:48:01		390	445.7	LONX	00548744669TRLO1
05/10/2018	11:55:16		900	448.1	LONX	00548745684TRLO1
05/10/2018	11:56:16		1000	448.7	LONX	00548745880TRLO1
05/10/2018	11:56:16		955	448.6	LONX	00548745881TRLO1
05/10/2018	11:56:16		25	448.6	LONX	00548745882TRLO1
05/10/2018	11:58:42		602	448.6	LONX	00548746145TRLO1
05/10/2018	12:02:03		238	448.6	LONX	00548746395TRLO1
05/10/2018	12:02:03		392	448.6	LONX	00548746396TRLO1
05/10/2018	12:02:05		522	448.6	LONX	00548746401TRLO1
05/10/2018	12:05:33		690	449.6	LONX	00548747173TRLO1
05/10/2018	12:05:42		243	449.6	LONX	00548747193TRLO1
05/10/2018	12:05:42		379	449.6	LONX	00548747194TRLO1
05/10/2018	12:07:29		406	449.4	LONX	00548747750TRLO1
05/10/2018	12:07:29		164	449.4	LONX	00548747751TRLO1
05/10/2018	12:09:32		607	449.5	LONX	00548748182TRLO1
05/10/2018	12:12:48		598	449.4	LONX	00548748809TRLO1
05/10/2018	12:13:56		328	449.2	LONX	00548749025TRLO1
05/10/2018	12:13:56		275	449.2	LONX	00548749026TRLO1
05/10/2018	12:17:51		570	447.7	LONX	00548749822TRLO1
05/10/2018	12:22:07		879	447.8	LONX	00548750451TRLO1
05/10/2018	12:22:07		711	447.7	LONX	00548750452TRLO1
05/10/2018	12:25:27		660	449.6	LONX	00548751142TRLO1
05/10/2018	12:25:39		294	449.5	LONX	00548751167TRLO1
05/10/2018	12:25:39		356	449.5	LONX	00548751168TRLO1
05/10/2018	12:30:21		234	449.3	LONX	00548751805TRLO1
05/10/2018	12:30:21		506	449.3	LONX	00548751806TRLO1
05/10/2018	12:31:21		550	449.3	LONX	00548752039TRLO1
05/10/2018	12:32:58		580	449.5	LONX	00548752357TRLO1
05/10/2018	12:34:30		326	449.6	LONX	00548752565TRLO1
05/10/2018	12:34:30		304	449.6	LONX	00548752566TRLO1
05/10/2018	12:36:08		291	449.4	LONX	00548752877TRLO1
05/10/2018	12:41:14		954	449.5	LONX	00548753962TRLO1
05/10/2018	12:43:17		630	449.7	LONX	00548754320TRLO1
05/10/2018	12:43:19		520	450	LONX	00548754321TRLO1
05/10/2018	12:44:52		569	449.1	LONX	00548754720TRLO1
05/10/2018	12:47:50		585	448.9	LONX	00548755503TRLO1
05/10/2018	12:48:19		570	448.3	LONX	00548755665TRLO1
05/10/2018	12:54:21		960	449.3	LONX	00548756681TRLO1
05/10/2018	12:54:21		650	449.2	LONX	00548756682TRLO1
05/10/2018	12:57:09		538	448.9	LONX	00548757107TRLO1
05/10/2018	12:57:09		611	448.9	LONX	00548757108TRLO1
05/10/2018	13:00:12		580	449.3	LONX	00548757644TRLO1
05/10/2018	13:03:15		816	449.5	LONX	00548758129TRLO1
05/10/2018	13:07:49		764	449.3	LONX	00548759260TRLO1
05/10/2018	13:11:12		636	449.4	LONX	00548760032TRLO1
05/10/2018	13:11:12		244	449.4	LONX	00548760033TRLO1
05/10/2018	13:11:12		369	449.4	LONX	00548760034TRLO1
05/10/2018	13:14:20		1150	449.4	LONX	00548761147TRLO1
05/10/2018	13:14:20		595	449.4	LONX	00548761149TRLO1
05/10/2018	13:19:11		612	449.3	LONX	00548762743TRLO1
05/10/2018	13:20:21		874	449.2	LONX	00548762945TRLO1
05/10/2018	13:22:53		572	448.8	LONX	00548763700TRLO1
05/10/2018	13:22:53		577	448.8	LONX	00548763701TRLO1
05/10/2018	13:25:53		602	448.2	LONX	00548764407TRLO1
05/10/2018	13:25:53		128	448.2	LONX	00548764408TRLO1
05/10/2018	13:27:15		468	447.8	LONX	00548764632TRLO1
05/10/2018	13:27:15		135	447.8	LONX	00548764633TRLO1
05/10/2018	13:29:52		255	447.9	LONX	00548765705TRLO1
05/10/2018	13:30:14		558	448.1	LONX	00548765974TRLO1
05/10/2018	13:31:15		230	447.3	LONX	00548766934TRLO1
05/10/2018	13:31:15		310	447.3	LONX	00548766935TRLO1
05/10/2018	13:33:42		881	447.7	LONX	00548767523TRLO1
05/10/2018	13:36:35		791	447.5	LONX	00548768315TRLO1
05/10/2018	13:36:35		104	447.5	LONX	00548768314TRLO1
05/10/2018	13:36:45		568	446	LONX	00548768384TRLO1
05/10/2018	13:40:09		604	446.1	LONX	00548769618TRLO1
05/10/2018	13:40:09		367	446.1	LONX	00548769619TRLO1
05/10/2018	13:40:09		238	446.1	LONX	00548769620TRLO1
05/10/2018	13:42:04		865	445.2	LONX	00548770826TRLO1
05/10/2018	13:44:13		91	445.2	LONX	00548771745TRLO1
05/10/2018	13:44:14		151	445	LONX	00548771746TRLO1
05/10/2018	13:44:14		267	445	LONX	00548771747TRLO1
05/10/2018	13:44:14		407	445	LONX	00548771748TRLO1
05/10/2018	13:47:02		854	444.7	LONX	00548772376TRLO1
05/10/2018	13:48:24		582	445	LONX	00548773326TRLO1
05/10/2018	13:53:12		999	445	LONX	00548774224TRLO1
05/10/2018	13:53:12		367	445	LONX	00548774223TRLO1
05/10/2018	13:54:59		557	445	LONX	00548774435TRLO1
05/10/2018	13:57:01		429	445.2	LONX	00548775504TRLO1
05/10/2018	13:57:01		427	445.2	LONX	00548775503TRLO1
05/10/2018	13:58:07		111	445	LONX	00548776001TRLO1
05/10/2018	13:58:07		469	445	LONX	00548776003TRLO1
05/10/2018	13:59:33		591	444.9	LONX	00548776691TRLO1
05/10/2018	14:00:55		626	445.1	LONX	00548777149TRLO1
05/10/2018	14:04:29		1026	445.3	LONX	00548778320TRLO1
05/10/2018	14:05:10		770	445.3	LONX	00548778451TRLO1
05/10/2018	14:07:00		61	445.8	LONX	00548779056TRLO1
05/10/2018	14:07:00		519	445.8	LONX	00548779057TRLO1
05/10/2018	14:10:43		286	446.8	LONX	00548780192TRLO1
05/10/2018	14:11:31		9	447.2	LONX	00548780339TRLO1
05/10/2018	14:11:39		1	447.4	LONX	00548780365TRLO1
05/10/2018	14:11:39		1320	447.4	LONX	00548780366TRLO1
05/10/2018	14:13:40		553	447.4	LONX	00548781058TRLO1
05/10/2018	14:16:36		766	447.6	LONX	00548781891TRLO1
05/10/2018	14:16:36		201	447.6	LONX	00548781892TRLO1
05/10/2018	14:16:36		133	447.6	LONX	00548781893TRLO1
05/10/2018	14:18:51		540	447.4	LONX	00548782280TRLO1
05/10/2018	14:18:51		520	447.5	LONX	00548782281TRLO1
05/10/2018	14:23:07		1250	448.2	LONX	00548783626TRLO1
05/10/2018	14:23:07		168	448.2	LONX	00548783627TRLO1
05/10/2018	14:24:50		522	448	LONX	00548784075TRLO1
05/10/2018	14:25:25		477	447.7	LONX	00548784237TRLO1
05/10/2018	14:25:25		61	447.7	LONX	00548784238TRLO1
05/10/2018	14:26:55		574	447.5	LONX	00548784647TRLO1
05/10/2018	14:27:48		542	447.3	LONX	00548784948TRLO1
05/10/2018	14:29:30		552	447.5	LONX	00548785525TRLO1
05/10/2018	14:30:41		15	446.8	LONX	00548786081TRLO1
05/10/2018	14:30:41		553	446.8	LONX	00548786082TRLO1
05/10/2018	14:32:49		689	447.4	LONX	00548786738TRLO1
05/10/2018	14:32:49		351	447.4	LONX	00548786739TRLO1
05/10/2018	14:32:57		218	447.3	LONX	00548786821TRLO1
05/10/2018	14:32:57		522	447.3	LONX	00548786822TRLO1
05/10/2018	14:32:57		90	447.2	LONX	00548786823TRLO1
05/10/2018	14:33:47		555	447.4	LONX	00548787190TRLO1
05/10/2018	14:35:00		545	447.3	LONX	00548787470TRLO1
05/10/2018	14:35:56		576	447	LONX	00548787787TRLO1
05/10/2018	14:37:54		441	446.9	LONX	00548788750TRLO1
05/10/2018	14:37:54		112	446.9	LONX	00548788751TRLO1
05/10/2018	14:37:54		724	446.8	LONX	00548788752TRLO1
05/10/2018	14:37:54		51	446.8	LONX	00548788753TRLO1
05/10/2018	14:38:56		520	446.5	LONX	00548789267TRLO1
05/10/2018	14:39:58		598	446.4	LONX	00548789560TRLO1
05/10/2018	14:39:58		427	446.5	LONX	00548789561TRLO1
05/10/2018	14:39:58		105	446.6	LONX	00548789562TRLO1
05/10/2018	14:43:33		830	447.1	LONX	00548790734TRLO1
05/10/2018	14:43:33		736	447	LONX	00548790735TRLO1
05/10/2018	14:44:59		554	446.1	LONX	00548791485TRLO1
05/10/2018	14:45:34		668	447.4	LONX	00548791720TRLO1
05/10/2018	14:46:22		554	447.1	LONX	00548792094TRLO1
05/10/2018	14:48:59		550	446.8	LONX	00548793076TRLO1
05/10/2018	14:48:59		4	446.8	LONX	00548793077TRLO1
05/10/2018	14:49:22		649	446.7	LONX	00548793179TRLO1
05/10/2018	14:49:22		221	446.7	LONX	00548793180TRLO1
05/10/2018	14:50:06		562	446.7	LONX	00548793498TRLO1
05/10/2018	14:52:06		447	446.7	LONX	00548794281TRLO1
05/10/2018	14:52:06		93	446.7	LONX	00548794282TRLO1
05/10/2018	14:52:07		562	446.7	LONX	00548794288TRLO1
05/10/2018	14:54:13		100	446.7	LONX	00548794965TRLO1
05/10/2018	14:54:13		594	446.7	LONX	00548794966TRLO1
05/10/2018	14:55:07		604	446.5	LONX	00548795335TRLO1
05/10/2018	14:58:30		1289	447.4	LONX	00548796520TRLO1
05/10/2018	14:59:01		112	447.4	LONX	00548796739TRLO1
05/10/2018	15:00:01		475	447.4	LONX	00548797103TRLO1
05/10/2018	15:00:01		69	447.4	LONX	00548797104TRLO1
05/10/2018	15:01:03		582	447.4	LONX	00548797555TRLO1
05/10/2018	15:01:03		734	447.4	LONX	00548797556TRLO1
05/10/2018	15:04:03		1250	448.2	LONX	00548798808TRLO1
05/10/2018	15:04:03		37	448.2	LONX	00548798809TRLO1
05/10/2018	15:04:03		369	448.3	LONX	00548798811TRLO1
05/10/2018	15:04:03		172	448.3	LONX	00548798812TRLO1
05/10/2018	15:04:03		26	448.3	LONX	00548798813TRLO1
05/10/2018	15:05:05		544	448.3	LONX	00548799218TRLO1
05/10/2018	15:06:24		604	448.4	LONX	00548799694TRLO1
05/10/2018	15:07:17		580	448.9	LONX	00548800118TRLO1
05/10/2018	15:08:12		174	448.9	LONX	00548800348TRLO1
05/10/2018	15:08:12		436	448.9	LONX	00548800349TRLO1
05/10/2018	15:09:52		985	449.1	LONX	00548800942TRLO1
05/10/2018	15:09:52		64	449.1	LONX	00548800943TRLO1
05/10/2018	15:10:55		572	448.9	LONX	00548801443TRLO1
05/10/2018	15:12:00		604	448.8	LONX	00548801977TRLO1
05/10/2018	15:13:50		601	448.5	LONX	00548802647TRLO1
05/10/2018	15:13:51		804	448.5	LONX	00548802648TRLO1
05/10/2018	15:15:14		597	448	LONX	00548803807TRLO1
05/10/2018	15:15:55		575	447.7	LONX	00548804236TRLO1
05/10/2018	15:17:42		859	447.5	LONX	00548805078TRLO1
05/10/2018	15:17:42		749	447.5	LONX	00548805079TRLO1
05/10/2018	15:20:25		560	447.5	LONX	00548806296TRLO1
05/10/2018	15:21:36		603	447.3	LONX	00548806846TRLO1
05/10/2018	15:22:56		630	447.3	LONX	00548807361TRLO1
05/10/2018	15:24:17		564	447.1	LONX	00548807847TRLO1
05/10/2018	15:26:00		131	446.5	LONX	00548808681TRLO1
05/10/2018	15:26:00		479	446.5	LONX	00548808682TRLO1
05/10/2018	15:26:00		385	446.5	LONX	00548808683TRLO1
05/10/2018	15:26:00		321	446.5	LONX	00548808684TRLO1
05/10/2018	15:27:23		230	445.8	LONX	00548809226TRLO1
05/10/2018	15:27:23		373	445.8	LONX	00548809227TRLO1
05/10/2018	15:28:23		533	445.4	LONX	00548809745TRLO1
05/10/2018	15:28:23		76	445.4	LONX	00548809746TRLO1
05/10/2018	15:29:46		600	445.1	LONX	00548810387TRLO1
05/10/2018	15:31:07		1000	445.7	LONX	00548810889TRLO1
05/10/2018	15:32:07		284	445.6	LONX	00548811250TRLO1
05/10/2018	15:32:07		279	445.6	LONX	00548811251TRLO1
05/10/2018	15:32:58		604	445.5	LONX	00548811663TRLO1
05/10/2018	15:33:33		471	445.3	LONX	00548812020TRLO1
05/10/2018	15:34:18		627	445	LONX	00548812279TRLO1
05/10/2018	15:35:47		558	444.9	LONX	00548812813TRLO1
05/10/2018	15:37:02		1049	445	LONX	00548813178TRLO1
05/10/2018	15:37:02		51	445	LONX	00548813179TRLO1
05/10/2018	15:39:13		249	445	LONX	00548814043TRLO1
05/10/2018	15:39:13		926	445	LONX	00548814044TRLO1
05/10/2018	15:40:09		421	444.5	LONX	00548814462TRLO1
05/10/2018	15:42:27		823	445.1	LONX	00548815249TRLO1
05/10/2018	15:42:27		816	445.1	LONX	00548815250TRLO1
05/10/2018	15:44:21		360	445.7	LONX	00548815976TRLO1
05/10/2018	15:45:12		660	445.6	LONX	00548816174TRLO1
05/10/2018	15:45:12		654	445.6	LONX	00548816175TRLO1
05/10/2018	15:47:17		208	445.2	LONX	00548816837TRLO1
05/10/2018	15:47:17		147	445.2	LONX	00548816838TRLO1
05/10/2018	15:47:17		173	445.2	LONX	00548816839TRLO1
05/10/2018	15:47:24		346	445.1	LONX	00548816882TRLO1
05/10/2018	15:47:24		536	445.1	LONX	00548816883TRLO1
05/10/2018	15:48:24		129	445	LONX	00548817439TRLO1
05/10/2018	15:48:30		593	445	LONX	00548817490TRLO1
05/10/2018	15:50:34		529	445.5	LONX	00548818278TRLO1
05/10/2018	15:50:34		99	445.5	LONX	00548818279TRLO1
05/10/2018	15:50:34		572	445.5	LONX	00548818280TRLO1
05/10/2018	15:51:35		595	445.5	LONX	00548818716TRLO1
05/10/2018	15:52:53		615	445.1	LONX	00548819329TRLO1
05/10/2018	15:53:11		161	444.9	LONX	00548819480TRLO1
05/10/2018	15:53:29		546	444.9	LONX	00548819587TRLO1
05/10/2018	15:54:32		595	444.9	LONX	00548819941TRLO1
05/10/2018	15:55:44		609	444.8	LONX	00548820408TRLO1
05/10/2018	15:56:50		605	444.9	LONX	00548821555TRLO1
05/10/2018	15:56:59		560	444.8	LONX	00548821648TRLO1
05/10/2018	15:59:42		780	445.2	LONX	00548822806TRLO1
05/10/2018	15:59:42		649	445.2	LONX	00548822807TRLO1
05/10/2018	15:59:42		181	445.2	LONX	00548822808TRLO1
05/10/2018	16:00:51		692	445.3	LONX	00548823367TRLO1
05/10/2018	16:00:51		228	445.3	LONX	00548823368TRLO1
05/10/2018	16:01:16		408	445.1	LONX	00548823558TRLO1
05/10/2018	16:01:16		127	445.1	LONX	00548823559TRLO1
05/10/2018	16:02:13		588	445	LONX	00548824054TRLO1
05/10/2018	16:03:11		616	444.9	LONX	00548824380TRLO1
05/10/2018	16:04:09		399	444.6	LONX	00548824772TRLO1
05/10/2018	16:04:17		182	444.6	LONX	00548824827TRLO1
05/10/2018	16:04:17		16	444.6	LONX	00548824828TRLO1
05/10/2018	16:05:33		570	444.5	LONX	00548825271TRLO1
05/10/2018	16:05:33		944	444.5	LONX	00548825273TRLO1
05/10/2018	16:06:49		4	443.7	LONX	00548825935TRLO1
05/10/2018	16:06:49		155	443.7	LONX	00548825936TRLO1
05/10/2018	16:06:50		391	443.7	LONX	00548825937TRLO1
05/10/2018	16:07:26		169	443.5	LONX	00548826272TRLO1
05/10/2018	16:07:26		385	443.5	LONX	00548826273TRLO1
05/10/2018	16:08:07		580	443.2	LONX	00548826651TRLO1
05/10/2018	16:09:32		1200	443.3	LONX	00548827251TRLO1
05/10/2018	16:12:13		949	444.2	LONX	00548828772TRLO1
05/10/2018	16:12:13		593	444.2	LONX	00548828773TRLO1
05/10/2018	16:12:13		373	444.2	LONX	00548828774TRLO1
05/10/2018	16:13:12		128	443.7	LONX	00548829136TRLO1
05/10/2018	16:13:33		139	443.7	LONX	00548829293TRLO1
05/10/2018	16:14:18		1006	443.8	LONX	00548829748TRLO1
05/10/2018	16:15:04		194	444.2	LONX	00548830292TRLO1
05/10/2018	16:15:04		191	444.2	LONX	00548830293TRLO1
05/10/2018	16:15:04		385	444.2	LONX	00548830294TRLO1
05/10/2018	16:15:33		543	443.8	LONX	00548830629TRLO1
05/10/2018	16:16:12		702	443.8	LONX	00548831038TRLO1
05/10/2018	16:16:46		583	445.2	LONX	00548831360TRLO1
05/10/2018	16:16:46		224	445.2	LONX	00548831361TRLO1
05/10/2018	16:17:33		608	443.2	LONX	00548832003TRLO1
05/10/2018	16:18:41		1159	442.6	LONX	00548832717TRLO1
05/10/2018	16:18:41		704	442.5	LONX	00548832718TRLO1
05/10/2018	16:19:55		575	442.9	LONX	00548833693TRLO1
05/10/2018	16:20:47		726	442.3	LONX	00548834415TRLO1
05/10/2018	16:21:43		225	442.8	LONX	00548835019TRLO1
05/10/2018	16:21:43		327	442.8	LONX	00548835020TRLO1
05/10/2018	16:21:43		645	442.8	LONX	00548835021TRLO1
05/10/2018	16:22:42		1012	443	LONX	00548835742TRLO1
05/10/2018	16:23:42		614	442.4	LONX	00548836548TRLO1
05/10/2018	16:24:16		843	442.9	LONX	00548836929TRLO1
05/10/2018	16:24:38		582	442.3	LONX	00548837176TRLO1
05/10/2018	16:25:08		600	442.4	LONX	00548837599TRLO1
05/10/2018	16:26:23		604	442.3	LONX	00548838510TRLO1
05/10/2018	16:26:23		706	442.3	LONX	00548838511TRLO1
05/10/2018	16:27:07		602	442.1	LONX	00548839249TRLO1
05/10/2018	16:28:16		1250	442.3	LONX	00548840298TRLO1
05/10/2018	16:28:16		56	442.3	LONX	00548840299TRLO1
05/10/2018	16:28:16		192	442.3	LONX	00548840300TRLO1
05/10/2018	16:28:32		540	442.2	LONX	00548840570TRLO1
05/10/2018	16:28:32		79	442.2	LONX	00548840573TRLO1
05/10/2018	16:29:05		493	442.1	LONX	00548841109TRLO1
05/10/2018	16:29:39		958	442.8	LONX	00548842027TRLO1
05/10/2018	16:29:50		1098	442.7	LONX	00548842394TRLO1
05/10/2018	16:29:52		45	442.8	LONX	00548842499TRLO1

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