15th Oct 2018 07:00
Hammerson plc (the "Company")
Transaction in Own Shares
15 October 2018
The Company announces that on 12 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) |
229,000 | London Stock Exchange | 442.2000 | 432.2000 | 436.6343 |
Total: 229,000 | 436.6343 | |||
These share purchases form part of the Company's share buyback programme (the "Programme"), which is expected to be completed over the period from 24 July 2018 to 19 July 2019, details of which were announced on 24 July 2018.
Following cancellation of the above shares repurchased, the Company will have 778,619,363 ordinary shares in issue.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.
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: 12 October 2018
Number of ordinary shares purchased: 229,000Volume weighted average price paid per share (p): 436.6343
Schedule of purchases - individual transactions:
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
12/10/2018 | 08:01:03 | 441 | 439.8 | LONX | 00549622452TRLO1 |
12/10/2018 | 08:01:03 | 22 | 439.3 | LONX | 00549622451TRLO1 |
12/10/2018 | 08:04:15 | 449 | 436.8 | LONX | 00549623402TRLO1 |
12/10/2018 | 08:04:15 | 111 | 436.8 | LONX | 00549623403TRLO1 |
12/10/2018 | 08:06:06 | 5 | 437.6 | LONX | 00549623921TRLO1 |
12/10/2018 | 08:06:07 | 507 | 437.9 | LONX | 00549623927TRLO1 |
12/10/2018 | 08:06:57 | 476 | 439.1 | LONX | 00549624265TRLO1 |
12/10/2018 | 08:07:04 | 1000 | 439 | LONX | 00549624336TRLO1 |
12/10/2018 | 08:08:07 | 98 | 438.7 | LONX | 00549624949TRLO1 |
12/10/2018 | 08:08:07 | 602 | 438.7 | LONX | 00549624950TRLO1 |
12/10/2018 | 08:09:15 | 736 | 439.3 | LONX | 00549625589TRLO1 |
12/10/2018 | 08:11:23 | 5 | 440.8 | LONX | 00549626700TRLO1 |
12/10/2018 | 08:11:23 | 356 | 440.8 | LONX | 00549626698TRLO1 |
12/10/2018 | 08:11:23 | 938 | 440.8 | LONX | 00549626696TRLO1 |
12/10/2018 | 08:13:50 | 576 | 441.2 | LONX | 00549627899TRLO1 |
12/10/2018 | 08:13:50 | 384 | 441.2 | LONX | 00549627900TRLO1 |
12/10/2018 | 08:14:42 | 748 | 441.5 | LONX | 00549628172TRLO1 |
12/10/2018 | 08:15:16 | 484 | 441.3 | LONX | 00549628436TRLO1 |
12/10/2018 | 08:16:48 | 710 | 442.1 | LONX | 00549629405TRLO1 |
12/10/2018 | 08:17:37 | 611 | 441.8 | LONX | 00549629604TRLO1 |
12/10/2018 | 08:19:16 | 490 | 441 | LONX | 00549630139TRLO1 |
12/10/2018 | 08:21:16 | 970 | 440.8 | LONX | 00549630878TRLO1 |
12/10/2018 | 08:23:01 | 570 | 441.7 | LONX | 00549631562TRLO1 |
12/10/2018 | 08:25:33 | 2 | 442.2 | LONX | 00549632533TRLO1 |
12/10/2018 | 08:25:40 | 1300 | 442.1 | LONX | 00549632553TRLO1 |
12/10/2018 | 08:29:21 | 79 | 441.9 | LONX | 00549634066TRLO1 |
12/10/2018 | 08:29:21 | 2 | 441.9 | LONX | 00549634064TRLO1 |
12/10/2018 | 08:29:38 | 150 | 442 | LONX | 00549634104TRLO1 |
12/10/2018 | 08:29:38 | 1794 | 442 | LONX | 00549634103TRLO1 |
12/10/2018 | 08:31:04 | 710 | 441.7 | LONX | 00549634721TRLO1 |
12/10/2018 | 08:33:01 | 511 | 441.1 | LONX | 00549635600TRLO1 |
12/10/2018 | 08:33:16 | 28 | 440.4 | LONX | 00549635720TRLO1 |
12/10/2018 | 08:33:16 | 450 | 440.4 | LONX | 00549635721TRLO1 |
12/10/2018 | 08:33:16 | 102 | 440.4 | LONX | 00549635722TRLO1 |
12/10/2018 | 08:35:14 | 29 | 439.9 | LONX | 00549636973TRLO1 |
12/10/2018 | 08:35:14 | 454 | 439.9 | LONX | 00549636974TRLO1 |
12/10/2018 | 08:36:26 | 500 | 439.7 | LONX | 00549637758TRLO1 |
12/10/2018 | 08:38:21 | 292 | 439.7 | LONX | 00549639083TRLO1 |
12/10/2018 | 08:38:21 | 396 | 439.7 | LONX | 00549639084TRLO1 |
12/10/2018 | 08:39:17 | 500 | 439.2 | LONX | 00549639558TRLO1 |
12/10/2018 | 08:43:04 | 634 | 439.5 | LONX | 00549640933TRLO1 |
12/10/2018 | 08:43:04 | 888 | 439.5 | LONX | 00549640931TRLO1 |
12/10/2018 | 08:43:48 | 496 | 439.2 | LONX | 00549641154TRLO1 |
12/10/2018 | 08:45:36 | 184 | 439.4 | LONX | 00549641872TRLO1 |
12/10/2018 | 08:45:36 | 346 | 439.4 | LONX | 00549641873TRLO1 |
12/10/2018 | 08:48:17 | 216 | 439.4 | LONX | 00549643020TRLO1 |
12/10/2018 | 08:48:17 | 700 | 439.4 | LONX | 00549643021TRLO1 |
12/10/2018 | 08:48:17 | 54 | 439.4 | LONX | 00549643022TRLO1 |
12/10/2018 | 08:48:46 | 592 | 438.8 | LONX | 00549643318TRLO1 |
12/10/2018 | 08:49:33 | 467 | 438.3 | LONX | 00549643606TRLO1 |
12/10/2018 | 08:50:55 | 597 | 437.6 | LONX | 00549644228TRLO1 |
12/10/2018 | 08:52:31 | 228 | 437.4 | LONX | 00549644898TRLO1 |
12/10/2018 | 08:53:54 | 505 | 437.4 | LONX | 00549645433TRLO1 |
12/10/2018 | 08:53:54 | 20 | 437.4 | LONX | 00549645434TRLO1 |
12/10/2018 | 08:53:59 | 578 | 437.2 | LONX | 00549645501TRLO1 |
12/10/2018 | 08:57:07 | 13 | 437.2 | LONX | 00549646656TRLO1 |
12/10/2018 | 08:57:07 | 446 | 437.2 | LONX | 00549646657TRLO1 |
12/10/2018 | 08:57:07 | 560 | 437.2 | LONX | 00549646658TRLO1 |
12/10/2018 | 08:57:40 | 483 | 436.9 | LONX | 00549647051TRLO1 |
12/10/2018 | 08:59:42 | 22 | 437.7 | LONX | 00549648402TRLO1 |
12/10/2018 | 08:59:50 | 608 | 437.7 | LONX | 00549648410TRLO1 |
12/10/2018 | 09:05:00 | 1085 | 438.6 | LONX | 00549650149TRLO1 |
12/10/2018 | 09:05:00 | 1250 | 438.6 | LONX | 00549650148TRLO1 |
12/10/2018 | 09:05:34 | 200 | 438.1 | LONX | 00549650472TRLO1 |
12/10/2018 | 09:05:34 | 292 | 438.1 | LONX | 00549650473TRLO1 |
12/10/2018 | 09:07:44 | 700 | 438 | LONX | 00549651705TRLO1 |
12/10/2018 | 09:07:44 | 70 | 438 | LONX | 00549651706TRLO1 |
12/10/2018 | 09:12:24 | 617 | 438.8 | LONX | 00549653836TRLO1 |
12/10/2018 | 09:12:24 | 1250 | 438.8 | LONX | 00549653835TRLO1 |
12/10/2018 | 09:12:24 | 298 | 438.8 | LONX | 00549653832TRLO1 |
12/10/2018 | 09:16:55 | 749 | 439.3 | LONX | 00549655846TRLO1 |
12/10/2018 | 09:17:47 | 1250 | 439.1 | LONX | 00549656180TRLO1 |
12/10/2018 | 09:20:22 | 1175 | 439.8 | LONX | 00549657377TRLO1 |
12/10/2018 | 09:23:00 | 503 | 439.8 | LONX | 00549658447TRLO1 |
12/10/2018 | 09:23:00 | 442 | 439.7 | LONX | 00549658448TRLO1 |
12/10/2018 | 09:23:00 | 394 | 439.8 | LONX | 00549658449TRLO1 |
12/10/2018 | 09:26:21 | 406 | 439.7 | LONX | 00549659777TRLO1 |
12/10/2018 | 09:26:21 | 802 | 439.7 | LONX | 00549659776TRLO1 |
12/10/2018 | 09:27:05 | 549 | 440.1 | LONX | 00549660022TRLO1 |
12/10/2018 | 09:31:32 | 360 | 440 | LONX | 00549661589TRLO1 |
12/10/2018 | 09:31:32 | 196 | 440 | LONX | 00549661588TRLO1 |
12/10/2018 | 09:31:32 | 1250 | 440 | LONX | 00549661587TRLO1 |
12/10/2018 | 09:34:09 | 1010 | 439.9 | LONX | 00549663166TRLO1 |
12/10/2018 | 09:35:33 | 214 | 439.8 | LONX | 00549663640TRLO1 |
12/10/2018 | 09:35:33 | 357 | 439.8 | LONX | 00549663642TRLO1 |
12/10/2018 | 09:37:51 | 544 | 439.4 | LONX | 00549664477TRLO1 |
12/10/2018 | 09:39:13 | 120 | 439.9 | LONX | 00549665067TRLO1 |
12/10/2018 | 09:39:13 | 1250 | 439.9 | LONX | 00549665066TRLO1 |
12/10/2018 | 09:41:10 | 474 | 440 | LONX | 00549665560TRLO1 |
12/10/2018 | 09:41:10 | 595 | 440 | LONX | 00549665561TRLO1 |
12/10/2018 | 09:43:21 | 520 | 439.6 | LONX | 00549666365TRLO1 |
12/10/2018 | 09:45:04 | 499 | 439.5 | LONX | 00549666767TRLO1 |
12/10/2018 | 09:45:04 | 430 | 439.4 | LONX | 00549666768TRLO1 |
12/10/2018 | 09:45:04 | 106 | 439.4 | LONX | 00549666769TRLO1 |
12/10/2018 | 09:46:12 | 503 | 439.2 | LONX | 00549667246TRLO1 |
12/10/2018 | 09:47:24 | 520 | 438.5 | LONX | 00549667691TRLO1 |
12/10/2018 | 09:49:25 | 607 | 438.5 | LONX | 00549668282TRLO1 |
12/10/2018 | 09:53:03 | 750 | 438.7 | LONX | 00549669343TRLO1 |
12/10/2018 | 09:53:15 | 630 | 438.6 | LONX | 00549669409TRLO1 |
12/10/2018 | 09:55:13 | 603 | 438.6 | LONX | 00549670043TRLO1 |
12/10/2018 | 09:56:11 | 548 | 438.4 | LONX | 00549670271TRLO1 |
12/10/2018 | 09:58:13 | 690 | 438.5 | LONX | 00549670959TRLO1 |
12/10/2018 | 09:59:56 | 774 | 439 | LONX | 00549671403TRLO1 |
12/10/2018 | 10:02:36 | 689 | 438.7 | LONX | 00549672082TRLO1 |
12/10/2018 | 10:02:36 | 590 | 438.7 | LONX | 00549672083TRLO1 |
12/10/2018 | 10:06:11 | 393 | 438.8 | LONX | 00549673492TRLO1 |
12/10/2018 | 10:06:11 | 580 | 438.8 | LONX | 00549673493TRLO1 |
12/10/2018 | 10:06:12 | 527 | 438.8 | LONX | 00549673497TRLO1 |
12/10/2018 | 10:10:32 | 537 | 438.9 | LONX | 00549675119TRLO1 |
12/10/2018 | 10:10:32 | 563 | 438.9 | LONX | 00549675120TRLO1 |
12/10/2018 | 10:10:32 | 500 | 438.7 | LONX | 00549675121TRLO1 |
12/10/2018 | 10:12:02 | 480 | 438.5 | LONX | 00549675456TRLO1 |
12/10/2018 | 10:14:23 | 839 | 438.8 | LONX | 00549676147TRLO1 |
12/10/2018 | 10:16:18 | 506 | 438.4 | LONX | 00549676684TRLO1 |
12/10/2018 | 10:16:18 | 15 | 438.4 | LONX | 00549676685TRLO1 |
12/10/2018 | 10:16:18 | 555 | 438.4 | LONX | 00549676686TRLO1 |
12/10/2018 | 10:17:26 | 15 | 438.3 | LONX | 00549676951TRLO1 |
12/10/2018 | 10:17:59 | 560 | 438.6 | LONX | 00549677038TRLO1 |
12/10/2018 | 10:20:01 | 290 | 438.6 | LONX | 00549677705TRLO1 |
12/10/2018 | 10:20:01 | 230 | 438.6 | LONX | 00549677706TRLO1 |
12/10/2018 | 10:20:23 | 510 | 438.2 | LONX | 00549677875TRLO1 |
12/10/2018 | 10:21:36 | 512 | 438 | LONX | 00549678288TRLO1 |
12/10/2018 | 10:24:53 | 900 | 438.4 | LONX | 00549679363TRLO1 |
12/10/2018 | 10:26:29 | 750 | 438.4 | LONX | 00549679817TRLO1 |
12/10/2018 | 10:28:14 | 580 | 438.4 | LONX | 00549680078TRLO1 |
12/10/2018 | 10:31:05 | 710 | 438.5 | LONX | 00549680845TRLO1 |
12/10/2018 | 10:32:37 | 690 | 438.4 | LONX | 00549681142TRLO1 |
12/10/2018 | 10:32:57 | 589 | 438.3 | LONX | 00549681247TRLO1 |
12/10/2018 | 10:35:04 | 598 | 438.2 | LONX | 00549681922TRLO1 |
12/10/2018 | 10:37:08 | 650 | 438.2 | LONX | 00549682564TRLO1 |
12/10/2018 | 10:42:48 | 454 | 438.2 | LONX | 00549684020TRLO1 |
12/10/2018 | 10:42:48 | 380 | 438.2 | LONX | 00549684019TRLO1 |
12/10/2018 | 10:42:48 | 1155 | 438.2 | LONX | 00549684018TRLO1 |
12/10/2018 | 10:43:55 | 511 | 437.5 | LONX | 00549684350TRLO1 |
12/10/2018 | 10:46:16 | 275 | 437.5 | LONX | 00549684959TRLO1 |
12/10/2018 | 10:46:16 | 225 | 437.5 | LONX | 00549684960TRLO1 |
12/10/2018 | 10:47:36 | 490 | 437.3 | LONX | 00549685300TRLO1 |
12/10/2018 | 10:51:00 | 589 | 437.1 | LONX | 00549686216TRLO1 |
12/10/2018 | 10:51:00 | 632 | 437 | LONX | 00549686217TRLO1 |
12/10/2018 | 10:51:00 | 229 | 437 | LONX | 00549686218TRLO1 |
12/10/2018 | 10:53:24 | 106 | 437.2 | LONX | 00549687127TRLO1 |
12/10/2018 | 10:53:36 | 404 | 437.2 | LONX | 00549687170TRLO1 |
12/10/2018 | 10:53:39 | 482 | 437.1 | LONX | 00549687172TRLO1 |
12/10/2018 | 10:57:51 | 600 | 436.4 | LONX | 00549688388TRLO1 |
12/10/2018 | 10:57:51 | 409 | 436.3 | LONX | 00549688389TRLO1 |
12/10/2018 | 10:57:51 | 544 | 436.3 | LONX | 00549688390TRLO1 |
12/10/2018 | 11:00:23 | 510 | 436.4 | LONX | 00549689101TRLO1 |
12/10/2018 | 11:05:23 | 562 | 436.6 | LONX | 00549690275TRLO1 |
12/10/2018 | 11:05:27 | 473 | 436.8 | LONX | 00549690279TRLO1 |
12/10/2018 | 11:06:44 | 177 | 436.9 | LONX | 00549690603TRLO1 |
12/10/2018 | 11:06:44 | 1350 | 436.9 | LONX | 00549690604TRLO1 |
12/10/2018 | 11:12:48 | 387 | 437.6 | LONX | 00549692027TRLO1 |
12/10/2018 | 11:12:48 | 893 | 437.6 | LONX | 00549692026TRLO1 |
12/10/2018 | 11:12:48 | 399 | 437.6 | LONX | 00549692025TRLO1 |
12/10/2018 | 11:14:12 | 540 | 437.2 | LONX | 00549692697TRLO1 |
12/10/2018 | 11:16:20 | 242 | 436.9 | LONX | 00549693178TRLO1 |
12/10/2018 | 11:18:03 | 600 | 436.9 | LONX | 00549694423TRLO1 |
12/10/2018 | 11:18:18 | 658 | 437.8 | LONX | 00549694548TRLO1 |
12/10/2018 | 11:22:47 | 104 | 437.5 | LONX | 00549696214TRLO1 |
12/10/2018 | 11:22:47 | 1250 | 437.5 | LONX | 00549696213TRLO1 |
12/10/2018 | 11:24:22 | 525 | 437.1 | LONX | 00549696887TRLO1 |
12/10/2018 | 11:27:15 | 644 | 436.9 | LONX | 00549698037TRLO1 |
12/10/2018 | 11:27:15 | 347 | 436.9 | LONX | 00549698038TRLO1 |
12/10/2018 | 11:30:20 | 728 | 437 | LONX | 00549698683TRLO1 |
12/10/2018 | 11:31:33 | 436 | 436.6 | LONX | 00549698922TRLO1 |
12/10/2018 | 11:32:48 | 583 | 436.7 | LONX | 00549699232TRLO1 |
12/10/2018 | 11:37:04 | 357 | 436.4 | LONX | 00549700229TRLO1 |
12/10/2018 | 11:38:42 | 717 | 436.9 | LONX | 00549700675TRLO1 |
12/10/2018 | 11:38:42 | 13 | 436.9 | LONX | 00549700676TRLO1 |
12/10/2018 | 11:38:42 | 832 | 436.8 | LONX | 00549700677TRLO1 |
12/10/2018 | 11:40:33 | 510 | 436.8 | LONX | 00549701192TRLO1 |
12/10/2018 | 11:45:40 | 1250 | 437 | LONX | 00549702258TRLO1 |
12/10/2018 | 11:50:34 | 1250 | 438.2 | LONX | 00549704056TRLO1 |
12/10/2018 | 11:51:17 | 535 | 437.6 | LONX | 00549704513TRLO1 |
12/10/2018 | 11:55:22 | 1102 | 437.4 | LONX | 00549705628TRLO1 |
12/10/2018 | 11:59:09 | 1069 | 437.6 | LONX | 00549706769TRLO1 |
12/10/2018 | 12:02:25 | 293 | 437.4 | LONX | 00549707593TRLO1 |
12/10/2018 | 12:02:25 | 707 | 437.4 | LONX | 00549707595TRLO1 |
12/10/2018 | 12:04:23 | 1 | 438.4 | LONX | 00549708416TRLO1 |
12/10/2018 | 12:04:24 | 860 | 438.4 | LONX | 00549708439TRLO1 |
12/10/2018 | 12:05:58 | 566 | 437.9 | LONX | 00549709028TRLO1 |
12/10/2018 | 12:09:17 | 725 | 438 | LONX | 00549710290TRLO1 |
12/10/2018 | 12:09:17 | 244 | 438 | LONX | 00549710291TRLO1 |
12/10/2018 | 12:14:54 | 506 | 438 | LONX | 00549712884TRLO1 |
12/10/2018 | 12:14:54 | 1250 | 438 | LONX | 00549712883TRLO1 |
12/10/2018 | 12:16:29 | 566 | 437.8 | LONX | 00549713289TRLO1 |
12/10/2018 | 12:18:07 | 536 | 437.2 | LONX | 00549713756TRLO1 |
12/10/2018 | 12:21:49 | 878 | 437.3 | LONX | 00549715042TRLO1 |
12/10/2018 | 12:25:05 | 628 | 437.2 | LONX | 00549716709TRLO1 |
12/10/2018 | 12:27:47 | 564 | 437.2 | LONX | 00549717593TRLO1 |
12/10/2018 | 12:29:48 | 593 | 437.6 | LONX | 00549718217TRLO1 |
12/10/2018 | 12:33:06 | 1250 | 438 | LONX | 00549719029TRLO1 |
12/10/2018 | 12:34:28 | 641 | 438 | LONX | 00549719456TRLO1 |
12/10/2018 | 12:39:00 | 759 | 438.4 | LONX | 00549720860TRLO1 |
12/10/2018 | 12:39:00 | 341 | 438.4 | LONX | 00549720861TRLO1 |
12/10/2018 | 12:39:45 | 548 | 438 | LONX | 00549721048TRLO1 |
12/10/2018 | 12:42:11 | 560 | 437.8 | LONX | 00549721893TRLO1 |
12/10/2018 | 12:43:40 | 564 | 437.8 | LONX | 00549722309TRLO1 |
12/10/2018 | 12:45:10 | 509 | 437.6 | LONX | 00549722618TRLO1 |
12/10/2018 | 12:47:04 | 536 | 437.3 | LONX | 00549723143TRLO1 |
12/10/2018 | 12:49:06 | 546 | 436.9 | LONX | 00549723991TRLO1 |
12/10/2018 | 12:51:56 | 1100 | 437.1 | LONX | 00549724820TRLO1 |
12/10/2018 | 12:55:00 | 558 | 437 | LONX | 00549725993TRLO1 |
12/10/2018 | 12:55:00 | 427 | 437 | LONX | 00549725994TRLO1 |
12/10/2018 | 12:58:00 | 709 | 436.9 | LONX | 00549726585TRLO1 |
12/10/2018 | 13:02:57 | 1200 | 437.1 | LONX | 00549728336TRLO1 |
12/10/2018 | 13:03:20 | 617 | 437 | LONX | 00549728401TRLO1 |
12/10/2018 | 13:05:06 | 510 | 436.8 | LONX | 00549728936TRLO1 |
12/10/2018 | 13:09:25 | 97 | 436.9 | LONX | 00549730242TRLO1 |
12/10/2018 | 13:09:25 | 523 | 436.9 | LONX | 00549730244TRLO1 |
12/10/2018 | 13:09:25 | 674 | 436.8 | LONX | 00549730245TRLO1 |
12/10/2018 | 13:12:26 | 1050 | 436.6 | LONX | 00549731017TRLO1 |
12/10/2018 | 13:14:48 | 585 | 436.5 | LONX | 00549731714TRLO1 |
12/10/2018 | 13:20:48 | 1250 | 436.9 | LONX | 00549733358TRLO1 |
12/10/2018 | 13:21:05 | 820 | 436.7 | LONX | 00549733494TRLO1 |
12/10/2018 | 13:21:05 | 21 | 436.6 | LONX | 00549733498TRLO1 |
12/10/2018 | 13:23:13 | 522 | 437 | LONX | 00549734190TRLO1 |
12/10/2018 | 13:27:00 | 658 | 437.2 | LONX | 00549735061TRLO1 |
12/10/2018 | 13:27:00 | 170 | 437.2 | LONX | 00549735062TRLO1 |
12/10/2018 | 13:27:00 | 521 | 437.2 | LONX | 00549735063TRLO1 |
12/10/2018 | 13:30:02 | 515 | 437.2 | LONX | 00549735784TRLO1 |
12/10/2018 | 13:30:02 | 143 | 437.2 | LONX | 00549735785TRLO1 |
12/10/2018 | 13:30:10 | 540 | 436.9 | LONX | 00549735820TRLO1 |
12/10/2018 | 13:31:56 | 543 | 436.9 | LONX | 00549736459TRLO1 |
12/10/2018 | 13:33:12 | 560 | 436.8 | LONX | 00549737039TRLO1 |
12/10/2018 | 13:34:01 | 588 | 436.4 | LONX | 00549737398TRLO1 |
12/10/2018 | 13:35:49 | 520 | 436.1 | LONX | 00549738204TRLO1 |
12/10/2018 | 13:38:40 | 596 | 436.2 | LONX | 00549739159TRLO1 |
12/10/2018 | 13:38:40 | 570 | 436.2 | LONX | 00549739160TRLO1 |
12/10/2018 | 13:39:56 | 452 | 436 | LONX | 00549739497TRLO1 |
12/10/2018 | 13:39:56 | 118 | 436 | LONX | 00549739498TRLO1 |
12/10/2018 | 13:44:08 | 840 | 435.9 | LONX | 00549740789TRLO1 |
12/10/2018 | 13:44:09 | 1037 | 435.8 | LONX | 00549740793TRLO1 |
12/10/2018 | 13:48:03 | 445 | 436.3 | LONX | 00549742279TRLO1 |
12/10/2018 | 13:48:03 | 435 | 436.3 | LONX | 00549742284TRLO1 |
12/10/2018 | 13:48:03 | 565 | 436.3 | LONX | 00549742288TRLO1 |
12/10/2018 | 13:51:29 | 342 | 436.7 | LONX | 00549743205TRLO1 |
12/10/2018 | 13:51:29 | 538 | 436.7 | LONX | 00549743206TRLO1 |
12/10/2018 | 13:53:20 | 559 | 436.6 | LONX | 00549743953TRLO1 |
12/10/2018 | 13:53:20 | 1 | 436.6 | LONX | 00549743954TRLO1 |
12/10/2018 | 13:53:55 | 510 | 436.4 | LONX | 00549744202TRLO1 |
12/10/2018 | 13:53:55 | 80 | 436.4 | LONX | 00549744203TRLO1 |
12/10/2018 | 13:56:51 | 672 | 436.6 | LONX | 00549745058TRLO1 |
12/10/2018 | 13:56:51 | 2 | 436.6 | LONX | 00549745059TRLO1 |
12/10/2018 | 13:56:51 | 541 | 436.6 | LONX | 00549745060TRLO1 |
12/10/2018 | 13:58:24 | 560 | 436.7 | LONX | 00549745467TRLO1 |
12/10/2018 | 14:00:09 | 609 | 436.3 | LONX | 00549746422TRLO1 |
12/10/2018 | 14:01:03 | 535 | 436.2 | LONX | 00549746880TRLO1 |
12/10/2018 | 14:06:48 | 700 | 436.2 | LONX | 00549749350TRLO1 |
12/10/2018 | 14:06:48 | 707 | 436.3 | LONX | 00549749353TRLO1 |
12/10/2018 | 14:06:48 | 28 | 436.3 | LONX | 00549749352TRLO1 |
12/10/2018 | 14:06:48 | 1400 | 436.3 | LONX | 00549749351TRLO1 |
12/10/2018 | 14:09:39 | 529 | 436.6 | LONX | 00549750503TRLO1 |
12/10/2018 | 14:12:46 | 545 | 436.3 | LONX | 00549751422TRLO1 |
12/10/2018 | 14:12:46 | 600 | 436.3 | LONX | 00549751424TRLO1 |
12/10/2018 | 14:15:03 | 529 | 436.1 | LONX | 00549752320TRLO1 |
12/10/2018 | 14:17:14 | 700 | 436.2 | LONX | 00549753123TRLO1 |
12/10/2018 | 14:18:13 | 589 | 436 | LONX | 00549753365TRLO1 |
12/10/2018 | 14:19:56 | 526 | 436 | LONX | 00549753899TRLO1 |
12/10/2018 | 14:23:33 | 720 | 436.3 | LONX | 00549755162TRLO1 |
12/10/2018 | 14:23:33 | 810 | 436.2 | LONX | 00549755163TRLO1 |
12/10/2018 | 14:24:25 | 575 | 436.1 | LONX | 00549755592TRLO1 |
12/10/2018 | 14:26:46 | 323 | 435.7 | LONX | 00549756602TRLO1 |
12/10/2018 | 14:26:46 | 377 | 435.7 | LONX | 00549756603TRLO1 |
12/10/2018 | 14:27:47 | 512 | 435.7 | LONX | 00549757158TRLO1 |
12/10/2018 | 14:31:13 | 96 | 435.7 | LONX | 00549759015TRLO1 |
12/10/2018 | 14:31:13 | 502 | 435.7 | LONX | 00549759016TRLO1 |
12/10/2018 | 14:31:16 | 83 | 435.6 | LONX | 00549759043TRLO1 |
12/10/2018 | 14:31:16 | 774 | 435.6 | LONX | 00549759044TRLO1 |
12/10/2018 | 14:31:16 | 590 | 435.6 | LONX | 00549759045TRLO1 |
12/10/2018 | 14:33:19 | 643 | 435.3 | LONX | 00549760253TRLO1 |
12/10/2018 | 14:33:19 | 9 | 435.3 | LONX | 00549760254TRLO1 |
12/10/2018 | 14:34:00 | 125 | 435.2 | LONX | 00549760663TRLO1 |
12/10/2018 | 14:34:00 | 450 | 435.2 | LONX | 00549760665TRLO1 |
12/10/2018 | 14:34:01 | 385 | 435.2 | LONX | 00549760715TRLO1 |
12/10/2018 | 14:34:01 | 553 | 435.1 | LONX | 00549760716TRLO1 |
12/10/2018 | 14:36:03 | 626 | 434.6 | LONX | 00549761993TRLO1 |
12/10/2018 | 14:38:02 | 82 | 434.9 | LONX | 00549763075TRLO1 |
12/10/2018 | 14:38:26 | 330 | 434.9 | LONX | 00549763294TRLO1 |
12/10/2018 | 14:38:26 | 198 | 434.9 | LONX | 00549763295TRLO1 |
12/10/2018 | 14:38:54 | 721 | 434.8 | LONX | 00549763476TRLO1 |
12/10/2018 | 14:38:54 | 259 | 434.8 | LONX | 00549763478TRLO1 |
12/10/2018 | 14:41:31 | 456 | 434.9 | LONX | 00549764772TRLO1 |
12/10/2018 | 14:41:31 | 200 | 434.9 | LONX | 00549764773TRLO1 |
12/10/2018 | 14:41:31 | 184 | 434.9 | LONX | 00549764774TRLO1 |
12/10/2018 | 14:41:31 | 800 | 434.9 | LONX | 00549764776TRLO1 |
12/10/2018 | 14:41:31 | 1250 | 434.9 | LONX | 00549764775TRLO1 |
12/10/2018 | 14:45:13 | 682 | 434.9 | LONX | 00549766905TRLO1 |
12/10/2018 | 14:45:13 | 822 | 434.9 | LONX | 00549766906TRLO1 |
12/10/2018 | 14:46:54 | 562 | 434.6 | LONX | 00549767822TRLO1 |
12/10/2018 | 14:46:54 | 552 | 434.6 | LONX | 00549767823TRLO1 |
12/10/2018 | 14:49:17 | 799 | 434.5 | LONX | 00549768712TRLO1 |
12/10/2018 | 14:49:17 | 51 | 434.5 | LONX | 00549768713TRLO1 |
12/10/2018 | 14:51:06 | 862 | 434.5 | LONX | 00549769386TRLO1 |
12/10/2018 | 14:52:08 | 530 | 434.2 | LONX | 00549769776TRLO1 |
12/10/2018 | 14:54:28 | 724 | 434.2 | LONX | 00549770454TRLO1 |
12/10/2018 | 14:54:28 | 66 | 434.2 | LONX | 00549770455TRLO1 |
12/10/2018 | 14:55:41 | 620 | 434.3 | LONX | 00549770919TRLO1 |
12/10/2018 | 14:55:41 | 690 | 434.3 | LONX | 00549770920TRLO1 |
12/10/2018 | 14:58:04 | 364 | 434.2 | LONX | 00549771938TRLO1 |
12/10/2018 | 14:58:04 | 305 | 434.2 | LONX | 00549771939TRLO1 |
12/10/2018 | 15:00:25 | 920 | 434.5 | LONX | 00549772925TRLO1 |
12/10/2018 | 15:02:16 | 436 | 434.8 | LONX | 00549774285TRLO1 |
12/10/2018 | 15:02:16 | 1250 | 434.8 | LONX | 00549774284TRLO1 |
12/10/2018 | 15:04:18 | 532 | 435.2 | LONX | 00549775985TRLO1 |
12/10/2018 | 15:04:52 | 518 | 435.2 | LONX | 00549776360TRLO1 |
12/10/2018 | 15:04:52 | 287 | 435.1 | LONX | 00549776361TRLO1 |
12/10/2018 | 15:05:10 | 725 | 435.1 | LONX | 00549776584TRLO1 |
12/10/2018 | 15:05:57 | 564 | 434.7 | LONX | 00549777046TRLO1 |
12/10/2018 | 15:10:10 | 1003 | 435.3 | LONX | 00549779683TRLO1 |
12/10/2018 | 15:10:10 | 1250 | 435.3 | LONX | 00549779682TRLO1 |
12/10/2018 | 15:11:31 | 895 | 435.6 | LONX | 00549780223TRLO1 |
12/10/2018 | 15:11:31 | 110 | 435.6 | LONX | 00549780222TRLO1 |
12/10/2018 | 15:12:32 | 605 | 435 | LONX | 00549780788TRLO1 |
12/10/2018 | 15:13:26 | 604 | 435 | LONX | 00549781448TRLO1 |
12/10/2018 | 15:14:24 | 603 | 434.8 | LONX | 00549781832TRLO1 |
12/10/2018 | 15:17:30 | 821 | 434.8 | LONX | 00549783626TRLO1 |
12/10/2018 | 15:17:30 | 45 | 434.8 | LONX | 00549783624TRLO1 |
12/10/2018 | 15:17:30 | 598 | 434.8 | LONX | 00549783621TRLO1 |
12/10/2018 | 15:18:45 | 616 | 434.6 | LONX | 00549784132TRLO1 |
12/10/2018 | 15:21:10 | 1536 | 435 | LONX | 00549785349TRLO1 |
12/10/2018 | 15:23:55 | 150 | 434.9 | LONX | 00549786840TRLO1 |
12/10/2018 | 15:24:05 | 195 | 435.3 | LONX | 00549786925TRLO1 |
12/10/2018 | 15:24:05 | 1250 | 435.3 | LONX | 00549786924TRLO1 |
12/10/2018 | 15:25:10 | 133 | 434.6 | LONX | 00549787442TRLO1 |
12/10/2018 | 15:25:56 | 627 | 434.5 | LONX | 00549787851TRLO1 |
12/10/2018 | 15:28:10 | 2 | 434.9 | LONX | 00549789056TRLO1 |
12/10/2018 | 15:28:16 | 203 | 435 | LONX | 00549789142TRLO1 |
12/10/2018 | 15:28:16 | 1250 | 435 | LONX | 00549789141TRLO1 |
12/10/2018 | 15:29:53 | 626 | 434.9 | LONX | 00549790168TRLO1 |
12/10/2018 | 15:29:53 | 572 | 434.9 | LONX | 00549790169TRLO1 |
12/10/2018 | 15:31:55 | 1494 | 435.2 | LONX | 00549791642TRLO1 |
12/10/2018 | 15:34:02 | 681 | 434.7 | LONX | 00549793151TRLO1 |
12/10/2018 | 15:34:02 | 670 | 434.7 | LONX | 00549793152TRLO1 |
12/10/2018 | 15:36:34 | 416 | 434.9 | LONX | 00549794875TRLO1 |
12/10/2018 | 15:36:34 | 634 | 434.9 | LONX | 00549794876TRLO1 |
12/10/2018 | 15:36:34 | 453 | 434.9 | LONX | 00549794877TRLO1 |
12/10/2018 | 15:36:34 | 216 | 434.9 | LONX | 00549794878TRLO1 |
12/10/2018 | 15:39:29 | 673 | 434.9 | LONX | 00549796235TRLO1 |
12/10/2018 | 15:39:29 | 21 | 434.9 | LONX | 00549796234TRLO1 |
12/10/2018 | 15:39:44 | 1150 | 434.8 | LONX | 00549796342TRLO1 |
12/10/2018 | 15:40:48 | 545 | 434.7 | LONX | 00549797103TRLO1 |
12/10/2018 | 15:42:19 | 88 | 434.5 | LONX | 00549798062TRLO1 |
12/10/2018 | 15:42:19 | 454 | 434.5 | LONX | 00549798063TRLO1 |
12/10/2018 | 15:44:35 | 745 | 435 | LONX | 00549799091TRLO1 |
12/10/2018 | 15:45:17 | 537 | 434.7 | LONX | 00549799485TRLO1 |
12/10/2018 | 15:45:17 | 371 | 434.7 | LONX | 00549799486TRLO1 |
12/10/2018 | 15:45:17 | 422 | 434.7 | LONX | 00549799487TRLO1 |
12/10/2018 | 15:46:18 | 553 | 434.5 | LONX | 00549800154TRLO1 |
12/10/2018 | 15:47:22 | 600 | 434.8 | LONX | 00549800606TRLO1 |
12/10/2018 | 15:48:08 | 65 | 434.5 | LONX | 00549801003TRLO1 |
12/10/2018 | 15:48:09 | 526 | 434.5 | LONX | 00549801004TRLO1 |
12/10/2018 | 15:50:04 | 880 | 434.4 | LONX | 00549802007TRLO1 |
12/10/2018 | 15:50:19 | 610 | 434.6 | LONX | 00549802302TRLO1 |
12/10/2018 | 15:51:39 | 542 | 434.6 | LONX | 00549802833TRLO1 |
12/10/2018 | 15:52:26 | 435 | 434.5 | LONX | 00549803211TRLO1 |
12/10/2018 | 15:52:26 | 153 | 434.5 | LONX | 00549803213TRLO1 |
12/10/2018 | 15:54:38 | 924 | 434.6 | LONX | 00549804219TRLO1 |
12/10/2018 | 15:54:38 | 28 | 434.6 | LONX | 00549804218TRLO1 |
12/10/2018 | 15:55:19 | 760 | 434.5 | LONX | 00549804606TRLO1 |
12/10/2018 | 15:55:40 | 297 | 434.4 | LONX | 00549804679TRLO1 |
12/10/2018 | 15:55:40 | 318 | 434.4 | LONX | 00549804680TRLO1 |
12/10/2018 | 15:56:16 | 544 | 434.4 | LONX | 00549805200TRLO1 |
12/10/2018 | 15:57:35 | 621 | 434.2 | LONX | 00549805784TRLO1 |
12/10/2018 | 15:58:09 | 550 | 433.7 | LONX | 00549806029TRLO1 |
12/10/2018 | 15:59:40 | 471 | 433.7 | LONX | 00549806908TRLO1 |
12/10/2018 | 15:59:40 | 74 | 433.7 | LONX | 00549806909TRLO1 |
12/10/2018 | 16:00:18 | 542 | 433.6 | LONX | 00549807295TRLO1 |
12/10/2018 | 16:00:18 | 556 | 433.6 | LONX | 00549807296TRLO1 |
12/10/2018 | 16:01:51 | 800 | 433.8 | LONX | 00549808030TRLO1 |
12/10/2018 | 16:01:51 | 555 | 433.8 | LONX | 00549808031TRLO1 |
12/10/2018 | 16:04:01 | 841 | 433.8 | LONX | 00549808927TRLO1 |
12/10/2018 | 16:04:01 | 159 | 433.8 | LONX | 00549808928TRLO1 |
12/10/2018 | 16:04:18 | 543 | 433.7 | LONX | 00549809097TRLO1 |
12/10/2018 | 16:04:34 | 540 | 433.7 | LONX | 00549809229TRLO1 |
12/10/2018 | 16:06:17 | 558 | 433.4 | LONX | 00549810525TRLO1 |
12/10/2018 | 16:06:17 | 71 | 433.4 | LONX | 00549810527TRLO1 |
12/10/2018 | 16:06:34 | 631 | 433.4 | LONX | 00549810642TRLO1 |
12/10/2018 | 16:08:40 | 38 | 433.3 | LONX | 00549811640TRLO1 |
12/10/2018 | 16:08:49 | 1056 | 433.3 | LONX | 00549811677TRLO1 |
12/10/2018 | 16:09:38 | 167 | 433.2 | LONX | 00549811886TRLO1 |
12/10/2018 | 16:10:49 | 1061 | 433.3 | LONX | 00549812402TRLO1 |
12/10/2018 | 16:10:49 | 500 | 433.3 | LONX | 00549812403TRLO1 |
12/10/2018 | 16:11:50 | 605 | 433.2 | LONX | 00549812903TRLO1 |
12/10/2018 | 16:13:21 | 1150 | 433 | LONX | 00549813584TRLO1 |
12/10/2018 | 16:14:13 | 552 | 432.9 | LONX | 00549813941TRLO1 |
12/10/2018 | 16:15:03 | 563 | 432.6 | LONX | 00549814513TRLO1 |
12/10/2018 | 16:15:03 | 611 | 432.6 | LONX | 00549814514TRLO1 |
12/10/2018 | 16:16:41 | 1250 | 432.7 | LONX | 00549815472TRLO1 |
12/10/2018 | 16:16:41 | 187 | 432.7 | LONX | 00549815473TRLO1 |
12/10/2018 | 16:16:41 | 178 | 432.7 | LONX | 00549815474TRLO1 |
12/10/2018 | 16:17:48 | 294 | 432.9 | LONX | 00549816327TRLO1 |
12/10/2018 | 16:17:50 | 739 | 432.9 | LONX | 00549816353TRLO1 |
12/10/2018 | 16:18:14 | 602 | 432.9 | LONX | 00549816642TRLO1 |
12/10/2018 | 16:18:58 | 571 | 432.8 | LONX | 00549817088TRLO1 |
12/10/2018 | 16:20:11 | 179 | 432.8 | LONX | 00549817911TRLO1 |
12/10/2018 | 16:20:29 | 183 | 432.9 | LONX | 00549818165TRLO1 |
12/10/2018 | 16:20:29 | 643 | 432.9 | LONX | 00549818166TRLO1 |
12/10/2018 | 16:20:54 | 686 | 432.9 | LONX | 00549818568TRLO1 |
12/10/2018 | 16:20:55 | 328 | 432.9 | LONX | 00549818579TRLO1 |
12/10/2018 | 16:20:55 | 541 | 432.9 | LONX | 00549818580TRLO1 |
12/10/2018 | 16:22:43 | 1250 | 432.8 | LONX | 00549819765TRLO1 |
12/10/2018 | 16:22:43 | 499 | 432.8 | LONX | 00549819766TRLO1 |
12/10/2018 | 16:23:20 | 627 | 432.6 | LONX | 00549820145TRLO1 |
12/10/2018 | 16:24:14 | 618 | 432.4 | LONX | 00549820740TRLO1 |
12/10/2018 | 16:24:49 | 348 | 432.4 | LONX | 00549821123TRLO1 |
12/10/2018 | 16:24:50 | 267 | 432.4 | LONX | 00549821130TRLO1 |
12/10/2018 | 16:25:07 | 912 | 432.9 | LONX | 00549821358TRLO1 |
12/10/2018 | 16:25:34 | 570 | 432.9 | LONX | 00549821814TRLO1 |
12/10/2018 | 16:26:03 | 374 | 432.7 | LONX | 00549822117TRLO1 |
12/10/2018 | 16:26:52 | 157 | 432.2 | LONX | 00549822664TRLO1 |
12/10/2018 | 16:26:53 | 429 | 432.2 | LONX | 00549822670TRLO1 |
12/10/2018 | 16:26:53 | 578 | 432.2 | LONX | 00549822671TRLO1 |
12/10/2018 | 16:27:46 | 560 | 432.2 | LONX | 00549823376TRLO1 |
12/10/2018 | 16:28:37 | 1250 | 432.3 | LONX | 00549824058TRLO1 |
12/10/2018 | 16:28:37 | 24 | 432.3 | LONX | 00549824059TRLO1 |
12/10/2018 | 16:29:16 | 69 | 432.6 | LONX | 00549824853TRLO1 |
12/10/2018 | 16:29:17 | 1250 | 432.9 | LONX | 00549824879TRLO1 |
12/10/2018 | 16:29:18 | 560 | 432.6 | LONX | 00549824931TRLO1 |
12/10/2018 | 16:29:51 | 714 | 432.8 | LONX | 00549825750TRLO1 |
12/10/2018 | 16:29:51 | 536 | 432.8 | LONX | 00549825754TRLO1 |
12/10/2018 | 16:29:51 | 23 | 432.8 | LONX | 00549825755TRLO1 |
12/10/2018 | 16:29:53 | 1 | 432.9 | LONX | 00549825791TRLO1 |
12/10/2018 | 16:29:53 | 10 | 432.9 | LONX | 00549825792TRLO1 |
12/10/2018 | 16:29:53 | 40 | 432.9 | LONX | 00549825793TRLO1 |
Related Shares:
Hammerson