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Transaction in Own Shares

11th Oct 2018 07:00

RNS Number : 6587D

Hammerson PLC

11 October 2018

Hammerson plc (the "Company")

Transaction in Own Shares

11 October 2018

The Company announces that on 10 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	449.3000	440.2000	445.7607
Total: 224,000				445.7607

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 779,077,263 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.

Michael Pasmore

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: 10 October 2018

Number of ordinary shares purchased: 224,000Volume weighted average price paid per share (p): 445.7607

Schedule of purchases - individual transactions:

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/10/2018	08:01:58	388	445.6	LONX	00549164249TRLO1
10/10/2018	08:11:09	388	446.5	LONX	00549166027TRLO1
10/10/2018	08:15:11	700	446.3	LONX	00549166998TRLO1
10/10/2018	08:15:11	78	446.3	LONX	00549166999TRLO1
10/10/2018	08:16:52	747	447.1	LONX	00549167615TRLO1
10/10/2018	08:16:52	341	447.1	LONX	00549167614TRLO1
10/10/2018	08:18:26	292	446.9	LONX	00549168216TRLO1
10/10/2018	08:18:26	510	446.9	LONX	00549168217TRLO1
10/10/2018	08:18:26	404	447.2	LONX	00549168218TRLO1
10/10/2018	08:18:26	408	447.2	LONX	00549168219TRLO1
10/10/2018	08:19:03	247	446.7	LONX	00549168487TRLO1
10/10/2018	08:19:10	700	446.7	LONX	00549168574TRLO1
10/10/2018	08:19:10	120	446.7	LONX	00549168575TRLO1
10/10/2018	08:19:30	575	447.5	LONX	00549168674TRLO1
10/10/2018	08:19:30	624	447.5	LONX	00549168676TRLO1
10/10/2018	08:19:30	211	447.5	LONX	00549168675TRLO1
10/10/2018	08:19:30	417	447.2	LONX	00549168677TRLO1
10/10/2018	08:19:30	418	447.1	LONX	00549168678TRLO1
10/10/2018	08:19:30	417	447.2	LONX	00549168679TRLO1
10/10/2018	08:19:30	419	447.2	LONX	00549168680TRLO1
10/10/2018	08:19:30	542	447.3	LONX	00549168687TRLO1
10/10/2018	08:19:30	430	447.3	LONX	00549168688TRLO1
10/10/2018	08:25:54	424	446.7	LONX	00549170417TRLO1
10/10/2018	08:26:13	697	446.1	LONX	00549170485TRLO1
10/10/2018	08:31:06	434	446.3	LONX	00549171923TRLO1
10/10/2018	08:31:15	439	446.1	LONX	00549171997TRLO1
10/10/2018	08:31:41	439	446	LONX	00549172126TRLO1
10/10/2018	08:34:55	204	446.3	LONX	00549173126TRLO1
10/10/2018	08:34:55	11	446	LONX	00549173127TRLO1
10/10/2018	08:34:58	648	446.8	LONX	00549173153TRLO1
10/10/2018	08:34:58	62	446.8	LONX	00549173152TRLO1
10/10/2018	08:34:58	648	446.8	LONX	00549173151TRLO1
10/10/2018	08:35:04	603	447.1	LONX	00549173182TRLO1
10/10/2018	08:35:04	185	447.1	LONX	00549173183TRLO1
10/10/2018	08:35:36	964	447.3	LONX	00549173494TRLO1
10/10/2018	08:35:36	69	447.5	LONX	00549173495TRLO1
10/10/2018	08:35:40	22	447.3	LONX	00549173514TRLO1
10/10/2018	08:35:40	908	447.2	LONX	00549173515TRLO1
10/10/2018	08:35:40	730	447	LONX	00549173516TRLO1
10/10/2018	08:38:32	336	447.3	LONX	00549174634TRLO1
10/10/2018	08:38:32	427	447.3	LONX	00549174633TRLO1
10/10/2018	08:39:22	570	447.5	LONX	00549174860TRLO1
10/10/2018	08:43:04	97	448.2	LONX	00549175941TRLO1
10/10/2018	08:43:04	1250	448.2	LONX	00549175940TRLO1
10/10/2018	08:45:11	489	446.6	LONX	00549176425TRLO1
10/10/2018	08:45:11	585	446.6	LONX	00549176426TRLO1
10/10/2018	08:46:57	498	446.4	LONX	00549177023TRLO1
10/10/2018	08:49:01	410	446.8	LONX	00549177514TRLO1
10/10/2018	08:51:07	1043	447.3	LONX	00549178307TRLO1
10/10/2018	08:51:08	45	447.2	LONX	00549178317TRLO1
10/10/2018	08:51:08	465	447.2	LONX	00549178318TRLO1
10/10/2018	08:52:59	570	446.9	LONX	00549179321TRLO1
10/10/2018	08:54:40	470	446.5	LONX	00549179965TRLO1
10/10/2018	08:54:40	578	446.5	LONX	00549179966TRLO1
10/10/2018	08:56:08	527	445.9	LONX	00549180678TRLO1
10/10/2018	09:00:02	1300	446.2	LONX	00549182212TRLO1
10/10/2018	09:02:54	319	445.7	LONX	00549183182TRLO1
10/10/2018	09:02:54	591	445.7	LONX	00549183183TRLO1
10/10/2018	09:02:54	554	445.7	LONX	00549183184TRLO1
10/10/2018	09:05:43	718	445.6	LONX	00549184254TRLO1
10/10/2018	09:05:43	284	445.6	LONX	00549184255TRLO1
10/10/2018	09:08:52	1100	445.4	LONX	00549185922TRLO1
10/10/2018	09:08:52	618	445.3	LONX	00549185923TRLO1
10/10/2018	09:10:36	605	444.8	LONX	00549186883TRLO1
10/10/2018	09:12:59	401	445.3	LONX	00549187840TRLO1
10/10/2018	09:12:59	459	445.3	LONX	00549187841TRLO1
10/10/2018	09:17:54	149	445.4	LONX	00549190064TRLO1
10/10/2018	09:17:54	388	445.4	LONX	00549190063TRLO1
10/10/2018	09:17:54	1447	445.4	LONX	00549190062TRLO1
10/10/2018	09:17:54	344	445.4	LONX	00549190061TRLO1
10/10/2018	09:19:28	540	445	LONX	00549190713TRLO1
10/10/2018	09:22:20	626	444.8	LONX	00549191837TRLO1
10/10/2018	09:22:20	615	444.8	LONX	00549191836TRLO1
10/10/2018	09:26:15	642	445.5	LONX	00549193955TRLO1
10/10/2018	09:26:55	200	445.5	LONX	00549194310TRLO1
10/10/2018	09:27:35	56	445.9	LONX	00549194634TRLO1
10/10/2018	09:27:35	1250	445.9	LONX	00549194633TRLO1
10/10/2018	09:29:47	570	445.8	LONX	00549195715TRLO1
10/10/2018	09:29:53	613	445.8	LONX	00549195729TRLO1
10/10/2018	09:33:46	354	446.5	LONX	00549197120TRLO1
10/10/2018	09:33:46	1071	446.5	LONX	00549197119TRLO1
10/10/2018	09:34:46	532	446.4	LONX	00549197577TRLO1
10/10/2018	09:37:37	1000	446.6	LONX	00549198636TRLO1
10/10/2018	09:37:37	1250	446.5	LONX	00549198637TRLO1
10/10/2018	09:40:59	620	446.4	LONX	00549200052TRLO1
10/10/2018	09:43:09	385	446	LONX	00549200878TRLO1
10/10/2018	09:43:09	234	446	LONX	00549200879TRLO1
10/10/2018	09:43:56	607	446.1	LONX	00549201132TRLO1
10/10/2018	09:45:46	790	446.5	LONX	00549201939TRLO1
10/10/2018	09:48:36	648	446.6	LONX	00549202883TRLO1
10/10/2018	09:49:13	428	446.5	LONX	00549203094TRLO1
10/10/2018	09:49:13	77	446.5	LONX	00549203095TRLO1
10/10/2018	09:51:38	1050	446.6	LONX	00549203873TRLO1
10/10/2018	09:53:23	443	446.6	LONX	00549204327TRLO1
10/10/2018	09:53:23	187	446.6	LONX	00549204328TRLO1
10/10/2018	09:55:50	190	446.5	LONX	00549205055TRLO1
10/10/2018	09:57:10	503	446.5	LONX	00549205463TRLO1
10/10/2018	09:57:10	540	446.4	LONX	00549205464TRLO1
10/10/2018	09:58:26	534	446.5	LONX	00549205826TRLO1
10/10/2018	10:00:54	1014	446.4	LONX	00549207122TRLO1
10/10/2018	10:03:23	576	446.1	LONX	00549208091TRLO1
10/10/2018	10:03:23	497	446.1	LONX	00549208093TRLO1
10/10/2018	10:03:23	183	446.1	LONX	00549208092TRLO1
10/10/2018	10:05:32	504	446.6	LONX	00549208915TRLO1
10/10/2018	10:05:32	358	446.6	LONX	00549208916TRLO1
10/10/2018	10:10:03	775	446.6	LONX	00549210541TRLO1
10/10/2018	10:10:03	535	446.6	LONX	00549210540TRLO1
10/10/2018	10:13:26	951	446.4	LONX	00549211418TRLO1
10/10/2018	10:15:02	339	446.5	LONX	00549211909TRLO1
10/10/2018	10:15:02	361	446.5	LONX	00549211910TRLO1
10/10/2018	10:16:49	491	446.6	LONX	00549212406TRLO1
10/10/2018	10:16:49	660	446.6	LONX	00549212405TRLO1
10/10/2018	10:16:49	99	446.4	LONX	00549212407TRLO1
10/10/2018	10:19:03	111	446.3	LONX	00549212974TRLO1
10/10/2018	10:19:03	497	446.3	LONX	00549212975TRLO1
10/10/2018	10:21:28	468	446.1	LONX	00549213817TRLO1
10/10/2018	10:21:28	229	446.1	LONX	00549213816TRLO1
10/10/2018	10:21:28	157	446.1	LONX	00549213815TRLO1
10/10/2018	10:22:05	610	445.9	LONX	00549214083TRLO1
10/10/2018	10:23:43	36	445.8	LONX	00549214476TRLO1
10/10/2018	10:23:43	490	445.8	LONX	00549214477TRLO1
10/10/2018	10:26:38	618	445.8	LONX	00549215387TRLO1
10/10/2018	10:27:44	108	445.7	LONX	00549215668TRLO1
10/10/2018	10:29:55	129	445.9	LONX	00549216453TRLO1
10/10/2018	10:29:55	1250	445.9	LONX	00549216451TRLO1
10/10/2018	10:30:39	520	445.8	LONX	00549216676TRLO1
10/10/2018	10:32:50	637	445.7	LONX	00549217182TRLO1
10/10/2018	10:37:00	1250	445.7	LONX	00549218243TRLO1
10/10/2018	10:40:07	533	446.6	LONX	00549219146TRLO1
10/10/2018	10:40:07	600	446.6	LONX	00549219145TRLO1
10/10/2018	10:41:38	558	446.5	LONX	00549219608TRLO1
10/10/2018	10:43:11	175	446.4	LONX	00549220148TRLO1
10/10/2018	10:43:11	450	446.4	LONX	00549220149TRLO1
10/10/2018	10:45:20	208	446.4	LONX	00549220776TRLO1
10/10/2018	10:45:20	301	446.4	LONX	00549220777TRLO1
10/10/2018	10:45:20	96	446.4	LONX	00549220778TRLO1
10/10/2018	10:49:02	1163	446.5	LONX	00549222087TRLO1
10/10/2018	10:51:29	686	446.4	LONX	00549222650TRLO1
10/10/2018	10:55:10	868	446.5	LONX	00549224064TRLO1
10/10/2018	10:55:38	703	446.5	LONX	00549224254TRLO1
10/10/2018	10:56:37	629	446.4	LONX	00549224480TRLO1
10/10/2018	10:58:38	613	446.5	LONX	00549225048TRLO1
10/10/2018	11:02:07	877	446.6	LONX	00549225774TRLO1
10/10/2018	11:02:07	201	446.6	LONX	00549225773TRLO1
10/10/2018	11:03:43	630	446.6	LONX	00549226183TRLO1
10/10/2018	11:06:35	635	446.4	LONX	00549226892TRLO1
10/10/2018	11:06:35	645	446.4	LONX	00549226893TRLO1
10/10/2018	11:09:30	649	446.4	LONX	00549227680TRLO1
10/10/2018	11:10:38	582	446.3	LONX	00549228016TRLO1
10/10/2018	11:10:38	65	446.3	LONX	00549228017TRLO1
10/10/2018	11:13:40	447	446.1	LONX	00549228786TRLO1
10/10/2018	11:13:40	153	446.1	LONX	00549228787TRLO1
10/10/2018	11:15:16	700	445.5	LONX	00549229325TRLO1
10/10/2018	11:18:19	983	445.5	LONX	00549230382TRLO1
10/10/2018	11:23:01	311	446	LONX	00549231269TRLO1
10/10/2018	11:23:01	1250	446	LONX	00549231268TRLO1
10/10/2018	11:26:37	727	445.9	LONX	00549232081TRLO1
10/10/2018	11:26:37	689	445.9	LONX	00549232082TRLO1
10/10/2018	11:32:07	1100	446.4	LONX	00549233146TRLO1
10/10/2018	11:34:23	574	446.3	LONX	00549233681TRLO1
10/10/2018	11:35:43	856	446.5	LONX	00549234009TRLO1
10/10/2018	11:39:02	1100	446.6	LONX	00549234912TRLO1
10/10/2018	11:43:02	589	446.6	LONX	00549236468TRLO1
10/10/2018	11:44:32	330	446.4	LONX	00549236810TRLO1
10/10/2018	11:44:40	202	446.4	LONX	00549236833TRLO1
10/10/2018	11:44:40	175	446.4	LONX	00549236834TRLO1
10/10/2018	11:47:12	1145	446.6	LONX	00549237426TRLO1
10/10/2018	11:49:35	678	446.8	LONX	00549238070TRLO1
10/10/2018	11:52:11	679	446.5	LONX	00549238605TRLO1
10/10/2018	11:58:06	200	447.1	LONX	00549239784TRLO1
10/10/2018	11:58:06	1250	447.1	LONX	00549239783TRLO1
10/10/2018	11:59:40	620	446.8	LONX	00549240023TRLO1
10/10/2018	12:04:02	112	447.4	LONX	00549240784TRLO1
10/10/2018	12:04:02	1250	447.4	LONX	00549240783TRLO1
10/10/2018	12:07:05	247	447.6	LONX	00549241454TRLO1
10/10/2018	12:07:05	935	447.6	LONX	00549241455TRLO1
10/10/2018	12:09:33	658	448.7	LONX	00549242071TRLO1
10/10/2018	12:12:36	847	449.3	LONX	00549242771TRLO1
10/10/2018	12:14:20	628	449.3	LONX	00549243121TRLO1
10/10/2018	12:16:35	624	449.1	LONX	00549243447TRLO1
10/10/2018	12:19:20	597	448.7	LONX	00549243844TRLO1
10/10/2018	12:19:45	637	448.2	LONX	00549243922TRLO1
10/10/2018	12:22:17	668	448.4	LONX	00549244573TRLO1
10/10/2018	12:27:12	628	448.5	LONX	00549245296TRLO1
10/10/2018	12:27:12	627	448.5	LONX	00549245297TRLO1
10/10/2018	12:30:57	775	448.3	LONX	00549245937TRLO1
10/10/2018	12:35:53	782	449.3	LONX	00549246822TRLO1
10/10/2018	12:36:18	640	449.1	LONX	00549246885TRLO1
10/10/2018	12:38:29	200	449.2	LONX	00549247344TRLO1
10/10/2018	12:40:19	631	448.9	LONX	00549247652TRLO1
10/10/2018	12:40:19	700	448.9	LONX	00549247654TRLO1
10/10/2018	12:45:10	586	448.6	LONX	00549248683TRLO1
10/10/2018	12:45:15	554	448.6	LONX	00549248700TRLO1
10/10/2018	12:45:15	294	448.6	LONX	00549248701TRLO1
10/10/2018	12:47:13	696	448.6	LONX	00549249190TRLO1
10/10/2018	12:51:18	716	448.7	LONX	00549250041TRLO1
10/10/2018	12:54:05	786	448.6	LONX	00549250757TRLO1
10/10/2018	12:54:05	402	448.6	LONX	00549250758TRLO1
10/10/2018	12:59:20	660	448.3	LONX	00549251923TRLO1
10/10/2018	12:59:20	721	448.2	LONX	00549251925TRLO1
10/10/2018	12:59:20	278	448.3	LONX	00549251926TRLO1
10/10/2018	13:03:40	829	448	LONX	00549252898TRLO1
10/10/2018	13:03:40	414	448	LONX	00549252899TRLO1
10/10/2018	13:06:24	610	447.8	LONX	00549253650TRLO1
10/10/2018	13:07:19	657	447.7	LONX	00549253892TRLO1
10/10/2018	13:12:15	1250	447.7	LONX	00549255352TRLO1
10/10/2018	13:14:24	427	447.4	LONX	00549255787TRLO1
10/10/2018	13:14:24	217	447.4	LONX	00549255789TRLO1
10/10/2018	13:19:31	716	447.6	LONX	00549257103TRLO1
10/10/2018	13:20:16	1061	447.8	LONX	00549257211TRLO1
10/10/2018	13:22:36	467	447.5	LONX	00549257873TRLO1
10/10/2018	13:22:36	173	447.5	LONX	00549257874TRLO1
10/10/2018	13:23:44	618	447.2	LONX	00549258409TRLO1
10/10/2018	13:28:04	580	447	LONX	00549259448TRLO1
10/10/2018	13:30:59	1659	447.3	LONX	00549260122TRLO1
10/10/2018	13:31:25	607	447.3	LONX	00549260270TRLO1
10/10/2018	13:32:45	225	447.6	LONX	00549260805TRLO1
10/10/2018	13:33:34	281	447.5	LONX	00549261024TRLO1
10/10/2018	13:33:34	391	447.5	LONX	00549261025TRLO1
10/10/2018	13:36:25	550	447.3	LONX	00549261874TRLO1
10/10/2018	13:36:26	550	447.2	LONX	00549261875TRLO1
10/10/2018	13:39:42	879	447.2	LONX	00549262838TRLO1
10/10/2018	13:40:20	274	447.1	LONX	00549262976TRLO1
10/10/2018	13:40:20	52	447.1	LONX	00549262977TRLO1
10/10/2018	13:40:20	284	447.1	LONX	00549262978TRLO1
10/10/2018	13:46:13	442	447	LONX	00549264336TRLO1
10/10/2018	13:46:13	708	447	LONX	00549264337TRLO1
10/10/2018	13:47:03	1285	446.9	LONX	00549264469TRLO1
10/10/2018	13:49:52	640	447.1	LONX	00549265307TRLO1
10/10/2018	13:50:18	455	446.9	LONX	00549265433TRLO1
10/10/2018	13:51:27	639	446.9	LONX	00549265716TRLO1
10/10/2018	13:54:07	601	446.8	LONX	00549266293TRLO1
10/10/2018	13:59:32	1250	446.9	LONX	00549267473TRLO1
10/10/2018	14:00:36	1000	447	LONX	00549267744TRLO1
10/10/2018	14:03:23	876	447.6	LONX	00549268516TRLO1
10/10/2018	14:05:37	1250	447.8	LONX	00549269012TRLO1
10/10/2018	14:05:37	112	447.8	LONX	00549269013TRLO1
10/10/2018	14:07:41	890	447.4	LONX	00549269421TRLO1
10/10/2018	14:09:21	605	447.5	LONX	00549269769TRLO1
10/10/2018	14:13:13	594	447.1	LONX	00549270919TRLO1
10/10/2018	14:13:13	836	447.2	LONX	00549270920TRLO1
10/10/2018	14:18:16	336	447.5	LONX	00549272167TRLO1
10/10/2018	14:18:33	1350	447.4	LONX	00549272203TRLO1
10/10/2018	14:19:32	187	447.3	LONX	00549272550TRLO1
10/10/2018	14:19:32	403	447.3	LONX	00549272551TRLO1
10/10/2018	14:24:18	1250	447.3	LONX	00549273896TRLO1
10/10/2018	14:24:18	396	447.3	LONX	00549273897TRLO1
10/10/2018	14:27:48	940	447.5	LONX	00549274905TRLO1
10/10/2018	14:27:48	560	447.5	LONX	00549274907TRLO1
10/10/2018	14:30:51	609	447.1	LONX	00549276228TRLO1
10/10/2018	14:30:51	1269	447	LONX	00549276232TRLO1
10/10/2018	14:31:40	603	447	LONX	00549276614TRLO1
10/10/2018	14:33:07	596	446.5	LONX	00549277482TRLO1
10/10/2018	14:36:06	1250	447.1	LONX	00549278836TRLO1
10/10/2018	14:38:17	684	447.1	LONX	00549280053TRLO1
10/10/2018	14:38:34	850	447.1	LONX	00549280154TRLO1
10/10/2018	14:38:34	480	447.2	LONX	00549280155TRLO1
10/10/2018	14:40:50	281	447.1	LONX	00549281161TRLO1
10/10/2018	14:40:50	317	447.1	LONX	00549281162TRLO1
10/10/2018	14:40:50	219	447.1	LONX	00549281163TRLO1
10/10/2018	14:42:24	360	447.2	LONX	00549281649TRLO1
10/10/2018	14:42:24	265	447.2	LONX	00549281650TRLO1
10/10/2018	14:42:33	397	446.9	LONX	00549281745TRLO1
10/10/2018	14:42:33	363	446.9	LONX	00549281748TRLO1
10/10/2018	14:43:59	546	446.8	LONX	00549282395TRLO1
10/10/2018	14:44:10	549	446.7	LONX	00549282613TRLO1
10/10/2018	14:46:53	1250	447	LONX	00549284198TRLO1
10/10/2018	14:46:53	339	447	LONX	00549284199TRLO1
10/10/2018	14:48:11	598	446.5	LONX	00549284698TRLO1
10/10/2018	14:48:31	537	446.4	LONX	00549284971TRLO1
10/10/2018	14:50:11	209	446.2	LONX	00549285724TRLO1
10/10/2018	14:50:11	352	446.2	LONX	00549285725TRLO1
10/10/2018	14:53:00	1050	446.7	LONX	00549287375TRLO1
10/10/2018	14:54:01	613	446.4	LONX	00549287938TRLO1
10/10/2018	14:55:21	636	446	LONX	00549288497TRLO1
10/10/2018	14:56:43	741	446.4	LONX	00549289316TRLO1
10/10/2018	14:56:43	111	446.4	LONX	00549289317TRLO1
10/10/2018	14:57:48	540	446.4	LONX	00549289950TRLO1
10/10/2018	14:59:03	588	446.2	LONX	00549290673TRLO1
10/10/2018	15:00:54	330	446.4	LONX	00549291543TRLO1
10/10/2018	15:01:15	544	446.1	LONX	00549291746TRLO1
10/10/2018	15:01:15	255	446.1	LONX	00549291747TRLO1
10/10/2018	15:02:33	591	446	LONX	00549292466TRLO1
10/10/2018	15:02:36	719	446	LONX	00549292533TRLO1
10/10/2018	15:04:15	610	445.9	LONX	00549293734TRLO1
10/10/2018	15:06:01	537	446.1	LONX	00549294401TRLO1
10/10/2018	15:07:18	339	446.3	LONX	00549294992TRLO1
10/10/2018	15:07:27	169	446.3	LONX	00549295035TRLO1
10/10/2018	15:07:27	300	446.3	LONX	00549295036TRLO1
10/10/2018	15:08:34	1405	446.5	LONX	00549295476TRLO1
10/10/2018	15:10:30	558	446.5	LONX	00549296292TRLO1
10/10/2018	15:10:30	660	446.5	LONX	00549296293TRLO1
10/10/2018	15:13:00	322	446.6	LONX	00549297105TRLO1
10/10/2018	15:13:01	126	446.6	LONX	00549297112TRLO1
10/10/2018	15:13:01	1040	446.6	LONX	00549297113TRLO1
10/10/2018	15:15:08	672	446.4	LONX	00549298231TRLO1
10/10/2018	15:15:08	692	446.4	LONX	00549298232TRLO1
10/10/2018	15:16:32	35	446.3	LONX	00549298899TRLO1
10/10/2018	15:17:37	572	446.3	LONX	00549299421TRLO1
10/10/2018	15:17:37	560	446.3	LONX	00549299423TRLO1
10/10/2018	15:19:10	582	446	LONX	00549300148TRLO1
10/10/2018	15:20:23	530	446.4	LONX	00549300588TRLO1
10/10/2018	15:22:19	1250	446.3	LONX	00549301531TRLO1
10/10/2018	15:22:19	80	446.3	LONX	00549301532TRLO1
10/10/2018	15:22:51	544	446.2	LONX	00549301752TRLO1
10/10/2018	15:24:27	10	446.2	LONX	00549302545TRLO1
10/10/2018	15:24:36	49	446.2	LONX	00549302615TRLO1
10/10/2018	15:24:54	267	446.1	LONX	00549302780TRLO1
10/10/2018	15:25:00	432	446.1	LONX	00549302806TRLO1
10/10/2018	15:25:00	187	446.1	LONX	00549302807TRLO1
10/10/2018	15:27:10	568	445.8	LONX	00549304227TRLO1
10/10/2018	15:27:15	4	445.7	LONX	00549304324TRLO1
10/10/2018	15:27:43	628	445.7	LONX	00549304771TRLO1
10/10/2018	15:30:03	1038	445.2	LONX	00549306639TRLO1
10/10/2018	15:30:03	212	445.2	LONX	00549306641TRLO1
10/10/2018	15:30:03	1250	445.1	LONX	00549306642TRLO1
10/10/2018	15:30:03	135	445.2	LONX	00549306643TRLO1
10/10/2018	15:33:28	540	444.2	LONX	00549309226TRLO1
10/10/2018	15:33:28	69	444.2	LONX	00549309227TRLO1
10/10/2018	15:33:28	845	444.2	LONX	00549309228TRLO1
10/10/2018	15:34:25	423	444.2	LONX	00549309797TRLO1
10/10/2018	15:34:25	117	444.2	LONX	00549309798TRLO1
10/10/2018	15:35:43	651	443.6	LONX	00549310655TRLO1
10/10/2018	15:36:35	620	443.4	LONX	00549311685TRLO1
10/10/2018	15:37:16	123	442.9	LONX	00549312425TRLO1
10/10/2018	15:37:16	438	442.9	LONX	00549312426TRLO1
10/10/2018	15:38:24	62	443.2	LONX	00549313608TRLO1
10/10/2018	15:38:24	504	443.2	LONX	00549313611TRLO1
10/10/2018	15:39:16	275	442.7	LONX	00549314741TRLO1
10/10/2018	15:39:42	577	442.6	LONX	00549315121TRLO1
10/10/2018	15:40:45	564	443.1	LONX	00549316032TRLO1
10/10/2018	15:42:27	569	442.9	LONX	00549317781TRLO1
10/10/2018	15:42:51	6	442.8	LONX	00549318085TRLO1
10/10/2018	15:42:51	552	442.8	LONX	00549318087TRLO1
10/10/2018	15:43:35	561	442.8	LONX	00549318734TRLO1
10/10/2018	15:44:49	568	442.3	LONX	00549319665TRLO1
10/10/2018	15:46:19	879	442.7	LONX	00549320334TRLO1
10/10/2018	15:47:29	619	442.7	LONX	00549320733TRLO1
10/10/2018	15:48:18	616	442.5	LONX	00549321002TRLO1
10/10/2018	15:48:46	543	442.2	LONX	00549321235TRLO1
10/10/2018	15:51:15	1400	442.8	LONX	00549322459TRLO1
10/10/2018	15:51:15	89	442.8	LONX	00549322460TRLO1
10/10/2018	15:52:50	570	442.9	LONX	00549323106TRLO1
10/10/2018	15:52:52	595	442.8	LONX	00549323113TRLO1
10/10/2018	15:53:47	566	442.9	LONX	00549323412TRLO1
10/10/2018	15:54:59	530	442.5	LONX	00549324059TRLO1
10/10/2018	15:55:45	598	442.4	LONX	00549324338TRLO1
10/10/2018	15:56:59	567	442	LONX	00549324950TRLO1
10/10/2018	15:57:37	560	442.6	LONX	00549325162TRLO1
10/10/2018	15:58:37	257	442.5	LONX	00549325520TRLO1
10/10/2018	16:00:01	1100	442.8	LONX	00549326226TRLO1
10/10/2018	16:00:20	551	442.7	LONX	00549326603TRLO1
10/10/2018	16:01:50	566	442.2	LONX	00549327504TRLO1
10/10/2018	16:03:17	684	442.5	LONX	00549328303TRLO1
10/10/2018	16:04:14	1250	442.4	LONX	00549328923TRLO1
10/10/2018	16:04:22	531	442.3	LONX	00549329029TRLO1
10/10/2018	16:05:01	534	442.1	LONX	00549329415TRLO1
10/10/2018	16:05:48	526	441.8	LONX	00549329871TRLO1
10/10/2018	16:07:02	586	442.1	LONX	00549330563TRLO1
10/10/2018	16:07:36	597	441.8	LONX	00549330852TRLO1
10/10/2018	16:09:19	1250	442.4	LONX	00549331819TRLO1
10/10/2018	16:09:19	144	442.4	LONX	00549331820TRLO1
10/10/2018	16:10:04	650	441.9	LONX	00549332209TRLO1
10/10/2018	16:10:53	568	441.5	LONX	00549332675TRLO1
10/10/2018	16:11:48	588	441.3	LONX	00549333137TRLO1
10/10/2018	16:12:15	81	441	LONX	00549333445TRLO1
10/10/2018	16:12:15	442	441	LONX	00549333446TRLO1
10/10/2018	16:13:41	596	441.2	LONX	00549334314TRLO1
10/10/2018	16:13:58	636	441.3	LONX	00549334649TRLO1
10/10/2018	16:14:41	553	441.1	LONX	00549335016TRLO1
10/10/2018	16:15:15	226	440.8	LONX	00549335387TRLO1
10/10/2018	16:15:50	601	440.7	LONX	00549335686TRLO1
10/10/2018	16:17:05	1250	441.1	LONX	00549336458TRLO1
10/10/2018	16:17:10	554	441.2	LONX	00549336610TRLO1
10/10/2018	16:17:45	540	441.2	LONX	00549336907TRLO1
10/10/2018	16:19:46	333	441.3	LONX	00549338475TRLO1
10/10/2018	16:19:46	1159	441.3	LONX	00549338477TRLO1
10/10/2018	16:19:58	572	441.1	LONX	00549338627TRLO1
10/10/2018	16:19:58	2	441.1	LONX	00549338628TRLO1
10/10/2018	16:20:24	623	440.9	LONX	00549338908TRLO1
10/10/2018	16:21:22	526	440.7	LONX	00549339655TRLO1
10/10/2018	16:21:22	636	440.7	LONX	00549339658TRLO1
10/10/2018	16:21:22	533	440.7	LONX	00549339661TRLO1
10/10/2018	16:22:43	590	440.6	LONX	00549340411TRLO1
10/10/2018	16:23:59	1250	440.2	LONX	00549341069TRLO1
10/10/2018	16:25:03	157	440.4	LONX	00549341551TRLO1
10/10/2018	16:25:03	1083	440.4	LONX	00549341553TRLO1
10/10/2018	16:25:34	608	440.7	LONX	00549341803TRLO1
10/10/2018	16:26:32	455	440.7	LONX	00549342286TRLO1
10/10/2018	16:26:32	94	440.7	LONX	00549342289TRLO1
10/10/2018	16:26:32	1098	440.7	LONX	00549342290TRLO1
10/10/2018	16:28:18	330	441	LONX	00549343524TRLO1
10/10/2018	16:28:18	255	441	LONX	00549343525TRLO1
10/10/2018	16:28:18	1040	441	LONX	00549343526TRLO1
10/10/2018	16:28:50	618	441	LONX	00549343875TRLO1
10/10/2018	16:29:02	544	441	LONX	00549344168TRLO1
10/10/2018	16:29:35	628	440.9	LONX	00549344772TRLO1
10/10/2018	16:29:42	456	440.7	LONX	00549344876TRLO1
10/10/2018	16:29:42	363	440.7	LONX	00549344877TRLO1
10/10/2018	16:29:51	556	440.8	LONX	00549344989TRLO1
10/10/2018	16:29:52	42	440.8	LONX	00549345000TRLO1

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