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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hammerson Plc | LSE:HMSO | London | Ordinary Share | GB00BK7YQK64 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 1.20% | 26.98 | 27.02 | 27.18 | 27.22 | 26.70 | 27.22 | 2,626,863 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
From Apr 2019 to Apr 2024
TIDMHMSO
RNS Number : 8170D
Hammerson PLC
12 October 2018
Hammerson plc (the "Company")
Transaction in Own Shares
12 October 2018
The Company announces that on 11 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:
Hot Features
Premium
No. of shares Venue Highest Lowest VWAP
price paid price paid paid per share
(p) (p) (p)
228,900 London Stock Exchange 439.5000 433.2000 435.5316
---------------------- ------------ ------------ ----------------
Total: 228,900 435.5316
----------------
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 778,848,363 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.
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: 11 October 2018
Number of ordinary shares purchased: 228,900
Volume weighted average price paid per share (p): 435.5316
Schedule of purchases - individual transactions:
Transaction Transaction Volume Price Trading Transaction Reference date Time (GBp) Venue Number ------------- ------------ ------- ------- -------- ---------------------- 11/10/2018 08:01:33 440 437.2 LONX 00549351666TRLO1 11/10/2018 08:03:08 449 435 LONX 00549351969TRLO1 11/10/2018 08:05:44 228 436 LONX 00549353268TRLO1 11/10/2018 08:05:44 258 436 LONX 00549353267TRLO1 11/10/2018 08:05:44 496 436 LONX 00549353266TRLO1 11/10/2018 08:07:14 618 437.2 LONX 00549354119TRLO1 11/10/2018 08:07:14 480 437 LONX 00549354120TRLO1 11/10/2018 08:08:17 810 436.3 LONX 00549354707TRLO1 11/10/2018 08:10:03 474 436.7 LONX 00549355629TRLO1 11/10/2018 08:10:03 236 436.7 LONX 00549355630TRLO1 11/10/2018 08:11:15 807 437.3 LONX 00549356419TRLO1 11/10/2018 08:12:23 660 438.1 LONX 00549357015TRLO1 11/10/2018 08:14:23 1139 439.5 LONX 00549357903TRLO1 11/10/2018 08:15:11 553 439.1 LONX 00549358378TRLO1 11/10/2018 08:17:38 1229 439.2 LONX 00549359938TRLO1 11/10/2018 08:18:08 457 438.6 LONX 00549360167TRLO1 11/10/2018 08:20:41 240 438.4 LONX 00549362001TRLO1 11/10/2018 08:20:41 230 438.4 LONX 00549362002TRLO1 11/10/2018 08:20:41 518 438.3 LONX 00549362003TRLO1 11/10/2018 08:20:41 99 438.3 LONX 00549362004TRLO1 11/10/2018 08:22:05 560 438.2 LONX 00549362611TRLO1 11/10/2018 08:24:11 670 437.9 LONX 00549363691TRLO1 11/10/2018 08:25:27 518 438.3 LONX 00549364179TRLO1 11/10/2018 08:26:42 152 437.1 LONX 00549364738TRLO1 11/10/2018 08:26:42 548 437.1 LONX 00549364739TRLO1 11/10/2018 08:27:28 166 436.7 LONX 00549364927TRLO1 11/10/2018 08:27:28 351 436.7 LONX 00549364928TRLO1 11/10/2018 08:28:14 516 437 LONX 00549365145TRLO1 11/10/2018 08:31:02 742 436.8 LONX 00549366141TRLO1 11/10/2018 08:31:04 418 436.5 LONX 00549366157TRLO1 11/10/2018 08:31:04 52 436.5 LONX 00549366158TRLO1 11/10/2018 08:34:19 930 437 LONX 00549367292TRLO1 11/10/2018 08:34:27 427 436.9 LONX 00549367306TRLO1 11/10/2018 08:37:00 638 435.8 LONX 00549368160TRLO1 11/10/2018 08:37:37 557 435.7 LONX 00549368401TRLO1 11/10/2018 08:38:44 532 435.4 LONX 00549368697TRLO1 11/10/2018 08:41:27 1080 436.3 LONX 00549369647TRLO1 11/10/2018 08:45:38 313 437.5 LONX 00549371566TRLO1 11/10/2018 08:45:39 255 437.5 LONX 00549371569TRLO1 11/10/2018 08:46:05 790 437.2 LONX 00549371818TRLO1 11/10/2018 08:46:37 533 436.9 LONX 00549372078TRLO1 11/10/2018 08:47:33 550 436.7 LONX 00549372398TRLO1 11/10/2018 08:50:52 520 436.9 LONX 00549374015TRLO1 11/10/2018 08:50:52 54 436.8 LONX 00549374016TRLO1 11/10/2018 08:50:52 826 436.8 LONX 00549374017TRLO1 11/10/2018 08:50:52 19 437 LONX 00549374019TRLO1 11/10/2018 08:50:52 1250 437 LONX 00549374018TRLO1 11/10/2018 08:55:01 401 435.1 LONX 00549376439TRLO1 11/10/2018 08:55:01 46 435.1 LONX 00549376440TRLO1 11/10/2018 08:56:01 291 434.4 LONX 00549376835TRLO1 11/10/2018 08:57:23 336 434.9 LONX 00549377257TRLO1 11/10/2018 08:58:10 559 434.9 LONX 00549377520TRLO1 11/10/2018 09:01:39 1393 434.8 LONX 00549379000TRLO1 11/10/2018 09:03:35 490 434.6 LONX 00549379852TRLO1 11/10/2018 09:04:19 450 434.5 LONX 00549380157TRLO1 11/10/2018 09:06:47 981 434.8 LONX 00549381073TRLO1 11/10/2018 09:09:05 700 435.3 LONX 00549382097TRLO1 11/10/2018 09:09:18 291 435.3 LONX 00549382189TRLO1 11/10/2018 09:09:18 409 435.3 LONX 00549382190TRLO1 11/10/2018 09:12:05 580 435.4 LONX 00549383230TRLO1 11/10/2018 09:12:05 220 435.4 LONX 00549383231TRLO1 11/10/2018 09:13:23 1191 435.4 LONX 00549383533TRLO1 11/10/2018 09:14:21 572 435.6 LONX 00549383893TRLO1 11/10/2018 09:16:32 470 435.3 LONX 00549384527TRLO1 11/10/2018 09:17:33 482 435 LONX 00549384710TRLO1 11/10/2018 09:18:41 390 434.9 LONX 00549385221TRLO1 11/10/2018 09:18:41 148 434.9 LONX 00549385222TRLO1 11/10/2018 09:19:51 538 434.9 LONX 00549385724TRLO1 11/10/2018 09:21:32 460 435.1 LONX 00549386255TRLO1 11/10/2018 09:21:32 480 435.1 LONX 00549386256TRLO1 11/10/2018 09:23:28 525 435.3 LONX 00549386772TRLO1 11/10/2018 09:25:42 422 435.1 LONX 00549387379TRLO1 11/10/2018 09:25:42 358 435.1 LONX 00549387380TRLO1 11/10/2018 09:26:57 680 435 LONX 00549387937TRLO1 11/10/2018 09:29:21 468 435.2 LONX 00549389154TRLO1 11/10/2018 09:29:21 462 435.2 LONX 00549389155TRLO1 11/10/2018 09:30:13 468 435.1 LONX 00549389421TRLO1 11/10/2018 09:31:53 531 434.9 LONX 00549390089TRLO1 11/10/2018 09:31:53 480 434.9 LONX 00549390091TRLO1 11/10/2018 09:35:00 870 435.7 LONX 00549391315TRLO1 11/10/2018 09:36:15 541 435.7 LONX 00549392245TRLO1 11/10/2018 09:36:15 187 435.8 LONX 00549392246TRLO1 11/10/2018 09:36:15 336 435.8 LONX 00549392247TRLO1 11/10/2018 09:38:11 550 435.4 LONX 00549393476TRLO1 11/10/2018 09:40:00 107 435.6 LONX 00549394117TRLO1 11/10/2018 09:40:00 549 435.6 LONX 00549394118TRLO1 11/10/2018 09:40:00 104 435.6 LONX 00549394119TRLO1 11/10/2018 09:40:42 461 435.3 LONX 00549394422TRLO1 11/10/2018 09:43:05 740 435.3 LONX 00549395103TRLO1 11/10/2018 09:43:22 540 435.2 LONX 00549395160TRLO1 11/10/2018 09:45:36 550 435.1 LONX 00549396040TRLO1 11/10/2018 09:46:14 619 435 LONX 00549396287TRLO1 11/10/2018 09:48:30 800 435 LONX 00549397342TRLO1 11/10/2018 09:50:30 943 435.2 LONX 00549398125TRLO1 11/10/2018 09:52:01 521 435.1 LONX 00549398713TRLO1 11/10/2018 09:56:52 950 435.6 LONX 00549400305TRLO1 11/10/2018 09:56:58 530 435.6 LONX 00549400339TRLO1 11/10/2018 10:00:44 620 436.2 LONX 00549401821TRLO1
11/10/2018 10:01:27 116 436.2 LONX 00549402091TRLO1 11/10/2018 10:01:27 634 436.2 LONX 00549402092TRLO1 11/10/2018 10:01:43 660 436.1 LONX 00549402188TRLO1 11/10/2018 10:02:22 500 435.8 LONX 00549402395TRLO1 11/10/2018 10:08:52 800 436.1 LONX 00549404787TRLO1 11/10/2018 10:08:56 840 436 LONX 00549404854TRLO1 11/10/2018 10:08:56 730 436 LONX 00549404855TRLO1 11/10/2018 10:10:41 592 435.9 LONX 00549405377TRLO1 11/10/2018 10:12:46 442 436.1 LONX 00549406517TRLO1 11/10/2018 10:15:47 493 435.8 LONX 00549407925TRLO1 11/10/2018 10:15:47 500 435.6 LONX 00549407927TRLO1 11/10/2018 10:17:20 543 435.4 LONX 00549408429TRLO1 11/10/2018 10:19:05 504 435.4 LONX 00549409021TRLO1 11/10/2018 10:19:18 504 435.3 LONX 00549409117TRLO1 11/10/2018 10:22:27 84 435.4 LONX 00549409903TRLO1 11/10/2018 10:22:27 1250 435.4 LONX 00549409902TRLO1 11/10/2018 10:25:49 118 435.1 LONX 00549410632TRLO1 11/10/2018 10:25:49 448 435.1 LONX 00549410633TRLO1 11/10/2018 10:25:49 738 435.1 LONX 00549410634TRLO1 11/10/2018 10:29:44 70 435.2 LONX 00549411673TRLO1 11/10/2018 10:29:44 828 435.2 LONX 00549411672TRLO1 11/10/2018 10:29:44 500 435.2 LONX 00549411671TRLO1 11/10/2018 10:31:14 546 435.2 LONX 00549412210TRLO1 11/10/2018 10:33:25 607 435 LONX 00549412871TRLO1 11/10/2018 10:36:30 566 434.7 LONX 00549413990TRLO1 11/10/2018 10:36:30 12 434.7 LONX 00549413991TRLO1 11/10/2018 10:37:00 770 434.7 LONX 00549414153TRLO1 11/10/2018 10:38:09 584 434.6 LONX 00549414470TRLO1 11/10/2018 10:40:11 681 434.9 LONX 00549415086TRLO1 11/10/2018 10:43:46 828 434.9 LONX 00549416566TRLO1 11/10/2018 10:43:46 80 434.9 LONX 00549416567TRLO1 11/10/2018 10:47:24 69 435 LONX 00549417705TRLO1 11/10/2018 10:47:24 316 435 LONX 00549417704TRLO1 11/10/2018 10:47:24 1250 435 LONX 00549417703TRLO1 11/10/2018 10:51:31 850 435.3 LONX 00549419009TRLO1 11/10/2018 10:51:31 681 435.4 LONX 00549419010TRLO1 11/10/2018 10:55:18 24 435.5 LONX 00549420682TRLO1 11/10/2018 10:55:37 1054 435.5 LONX 00549420868TRLO1 11/10/2018 10:56:10 520 435.4 LONX 00549421056TRLO1 11/10/2018 11:00:55 727 435.2 LONX 00549422628TRLO1 11/10/2018 11:03:24 275 435.7 LONX 00549423628TRLO1 11/10/2018 11:03:24 146 435.7 LONX 00549423627TRLO1 11/10/2018 11:03:24 179 435.7 LONX 00549423626TRLO1 11/10/2018 11:03:24 1250 435.7 LONX 00549423625TRLO1 11/10/2018 11:05:48 472 435.3 LONX 00549424523TRLO1 11/10/2018 11:05:48 76 435.3 LONX 00549424524TRLO1 11/10/2018 11:06:00 566 435.3 LONX 00549424571TRLO1 11/10/2018 11:07:53 521 435.1 LONX 00549425049TRLO1 11/10/2018 11:13:19 150 435.4 LONX 00549426538TRLO1 11/10/2018 11:13:19 21 435.4 LONX 00549426537TRLO1 11/10/2018 11:13:19 349 435.4 LONX 00549426536TRLO1 11/10/2018 11:13:19 1250 435.4 LONX 00549426535TRLO1 11/10/2018 11:17:01 710 435.2 LONX 00549427769TRLO1 11/10/2018 11:17:08 70 435.2 LONX 00549427835TRLO1 11/10/2018 11:17:08 450 435.2 LONX 00549427836TRLO1 11/10/2018 11:21:12 194 435.3 LONX 00549429018TRLO1 11/10/2018 11:22:30 690 435.5 LONX 00549429304TRLO1 11/10/2018 11:22:30 360 435.5 LONX 00549429303TRLO1 11/10/2018 11:22:30 485 435.5 LONX 00549429305TRLO1 11/10/2018 11:23:07 516 435.5 LONX 00549429416TRLO1 11/10/2018 11:23:07 40 435.5 LONX 00549429417TRLO1 11/10/2018 11:28:20 42 435.9 LONX 00549431001TRLO1 11/10/2018 11:28:20 1250 435.9 LONX 00549431000TRLO1 11/10/2018 11:30:20 523 435.4 LONX 00549431426TRLO1 11/10/2018 11:34:24 611 435.2 LONX 00549432747TRLO1 11/10/2018 11:34:24 28 435.3 LONX 00549432750TRLO1 11/10/2018 11:34:24 1250 435.2 LONX 00549432749TRLO1 11/10/2018 11:37:01 13 435 LONX 00549433501TRLO1 11/10/2018 11:37:16 678 435 LONX 00549433535TRLO1 11/10/2018 11:42:03 515 434.8 LONX 00549434873TRLO1 11/10/2018 11:42:07 507 434.8 LONX 00549434953TRLO1 11/10/2018 11:42:07 53 434.8 LONX 00549434954TRLO1 11/10/2018 11:43:03 1 434.6 LONX 00549435218TRLO1 11/10/2018 11:44:57 655 434.6 LONX 00549435798TRLO1 11/10/2018 11:44:57 558 434.6 LONX 00549435799TRLO1 11/10/2018 11:47:35 583 434.7 LONX 00549436575TRLO1 11/10/2018 11:48:58 35 434.3 LONX 00549437305TRLO1 11/10/2018 11:48:58 614 434.3 LONX 00549437306TRLO1 11/10/2018 11:54:07 1150 434.9 LONX 00549439235TRLO1 11/10/2018 11:58:43 836 435.1 LONX 00549440630TRLO1 11/10/2018 11:58:43 686 435.1 LONX 00549440629TRLO1 11/10/2018 11:59:37 517 435 LONX 00549440892TRLO1 11/10/2018 12:04:12 560 435.3 LONX 00549442134TRLO1 11/10/2018 12:04:12 765 435.3 LONX 00549442135TRLO1 11/10/2018 12:07:22 1050 435.7 LONX 00549443283TRLO1 11/10/2018 12:08:56 600 435.6 LONX 00549443681TRLO1 11/10/2018 12:11:00 590 435.6 LONX 00549444337TRLO1 11/10/2018 12:14:49 750 435.9 LONX 00549445635TRLO1 11/10/2018 12:14:49 529 435.9 LONX 00549445636TRLO1 11/10/2018 12:18:50 214 435.9 LONX 00549446783TRLO1 11/10/2018 12:18:50 801 435.9 LONX 00549446782TRLO1 11/10/2018 12:20:21 592 435.7 LONX 00549447271TRLO1 11/10/2018 12:22:00 109 435.4 LONX 00549447829TRLO1 11/10/2018 12:22:15 516 435.4 LONX 00549447930TRLO1 11/10/2018 12:24:27 319 435.4 LONX 00549448716TRLO1 11/10/2018 12:25:08 541 435.5 LONX 00549448940TRLO1 11/10/2018 12:27:54 539 435.4 LONX 00549450443TRLO1 11/10/2018 12:30:29 70 435.2 LONX 00549451232TRLO1 11/10/2018 12:30:29 480 435.2 LONX 00549451235TRLO1 11/10/2018 12:33:44 1213 435.4 LONX 00549452585TRLO1 11/10/2018 12:37:53 368 435.4 LONX 00549453915TRLO1 11/10/2018 12:37:53 504 435.4 LONX 00549453914TRLO1 11/10/2018 12:37:53 345 435.4 LONX 00549453913TRLO1 11/10/2018 12:37:53 37 435.4 LONX 00549453910TRLO1 11/10/2018 12:41:42 652 435.1 LONX 00549455718TRLO1 11/10/2018 12:41:42 550 435.2 LONX 00549455719TRLO1 11/10/2018 12:45:04 530 435.1 LONX 00549456473TRLO1 11/10/2018 12:45:59 540 435.5 LONX 00549456697TRLO1 11/10/2018 12:49:27 432 435.5 LONX 00549457828TRLO1 11/10/2018 12:49:27 765 435.5 LONX 00549457827TRLO1 11/10/2018 12:50:49 570 435.4 LONX 00549458485TRLO1 11/10/2018 12:52:14 525 435.2 LONX 00549459115TRLO1 11/10/2018 12:56:59 920 435.4 LONX 00549460512TRLO1 11/10/2018 12:56:59 44 435.5 LONX 00549460514TRLO1 11/10/2018 12:56:59 1250 435.5 LONX 00549460513TRLO1 11/10/2018 13:03:58 930 435.2 LONX 00549462618TRLO1 11/10/2018 13:03:58 550 435.3 LONX 00549462619TRLO1 11/10/2018 13:09:00 998 435.5 LONX 00549463966TRLO1 11/10/2018 13:11:07 538 435.4 LONX 00549464641TRLO1 11/10/2018 13:13:10 708 435.4 LONX 00549465367TRLO1 11/10/2018 13:13:30 540 435.4 LONX 00549465446TRLO1 11/10/2018 13:15:40 574 435.4 LONX 00549466091TRLO1 11/10/2018 13:16:30 588 435.5 LONX 00549466495TRLO1 11/10/2018 13:23:44 609 435.6 LONX 00549468576TRLO1 11/10/2018 13:25:01 89 435.6 LONX 00549468991TRLO1 11/10/2018 13:25:02 109 435.6 LONX 00549469004TRLO1 11/10/2018 13:25:20 187 435.6 LONX 00549469146TRLO1 11/10/2018 13:25:26 491 435.6 LONX 00549469160TRLO1 11/10/2018 13:25:26 129 435.6 LONX 00549469159TRLO1 11/10/2018 13:26:54 530 435.4 LONX 00549469732TRLO1
11/10/2018 13:27:27 320 435.3 LONX 00549469978TRLO1 11/10/2018 13:27:54 1 435.3 LONX 00549470143TRLO1 11/10/2018 13:29:52 1012 435.6 LONX 00549471206TRLO1 11/10/2018 13:30:03 652 435.5 LONX 00549471626TRLO1 11/10/2018 13:31:14 206 435.4 LONX 00549473100TRLO1 11/10/2018 13:31:14 409 435.4 LONX 00549473108TRLO1 11/10/2018 13:34:34 728 435.6 LONX 00549475812TRLO1 11/10/2018 13:34:35 663 435.5 LONX 00549475832TRLO1 11/10/2018 13:37:11 612 435.5 LONX 00549477630TRLO1 11/10/2018 13:37:11 633 435.5 LONX 00549477631TRLO1 11/10/2018 13:39:16 668 435.3 LONX 00549478758TRLO1 11/10/2018 13:41:05 164 435.3 LONX 00549480166TRLO1 11/10/2018 13:41:51 777 435.3 LONX 00549480665TRLO1 11/10/2018 13:42:40 292 435.1 LONX 00549481447TRLO1 11/10/2018 13:42:40 247 435.1 LONX 00549481448TRLO1 11/10/2018 13:45:29 559 434.9 LONX 00549483929TRLO1 11/10/2018 13:46:00 594 434.9 LONX 00549484198TRLO1 11/10/2018 13:49:12 630 434.8 LONX 00549487323TRLO1 11/10/2018 13:49:12 663 434.8 LONX 00549487324TRLO1 11/10/2018 13:54:36 138 435.1 LONX 00549492115TRLO1 11/10/2018 13:54:42 1250 435.4 LONX 00549492245TRLO1 11/10/2018 13:54:48 607 435.5 LONX 00549492489TRLO1 11/10/2018 13:57:58 627 435.3 LONX 00549495526TRLO1 11/10/2018 13:58:31 4 435.2 LONX 00549496134TRLO1 11/10/2018 13:58:54 640 435.2 LONX 00549496521TRLO1 11/10/2018 14:00:56 442 435.4 LONX 00549498008TRLO1 11/10/2018 14:01:14 770 436 LONX 00549498178TRLO1 11/10/2018 14:05:14 1022 435.6 LONX 00549500228TRLO1 11/10/2018 14:05:14 651 435.6 LONX 00549500227TRLO1 11/10/2018 14:05:14 79 435.6 LONX 00549500226TRLO1 11/10/2018 14:07:00 568 435.4 LONX 00549501940TRLO1 11/10/2018 14:08:37 639 435.3 LONX 00549503057TRLO1 11/10/2018 14:09:42 636 435.2 LONX 00549503657TRLO1 11/10/2018 14:09:42 1 435.2 LONX 00549503658TRLO1 11/10/2018 14:12:25 623 434.9 LONX 00549505393TRLO1 11/10/2018 14:14:57 745 435.1 LONX 00549506885TRLO1 11/10/2018 14:14:57 593 435.1 LONX 00549506886TRLO1 11/10/2018 14:18:20 590 435.1 LONX 00549508754TRLO1 11/10/2018 14:19:03 814 435.2 LONX 00549509190TRLO1 11/10/2018 14:24:06 616 435.3 LONX 00549512747TRLO1 11/10/2018 14:25:03 1138 435.5 LONX 00549513332TRLO1 11/10/2018 14:25:15 565 435.4 LONX 00549513504TRLO1 11/10/2018 14:26:32 578 435.3 LONX 00549514266TRLO1 11/10/2018 14:30:17 1050 435.5 LONX 00549517460TRLO1 11/10/2018 14:31:07 601 435.4 LONX 00549518305TRLO1 11/10/2018 14:32:13 777 435.4 LONX 00549519423TRLO1 11/10/2018 14:32:48 779 435.4 LONX 00549519959TRLO1 11/10/2018 14:33:27 544 435.3 LONX 00549520627TRLO1 11/10/2018 14:33:53 566 435.3 LONX 00549521168TRLO1 11/10/2018 14:34:56 577 435.3 LONX 00549522629TRLO1 11/10/2018 14:35:41 561 435.1 LONX 00549523424TRLO1 11/10/2018 14:38:05 51 435 LONX 00549525593TRLO1 11/10/2018 14:38:05 454 435 LONX 00549525594TRLO1 11/10/2018 14:38:05 51 435 LONX 00549525595TRLO1 11/10/2018 14:38:05 897 435 LONX 00549525596TRLO1 11/10/2018 14:41:07 187 435.5 LONX 00549528426TRLO1 11/10/2018 14:41:07 317 435.6 LONX 00549528439TRLO1 11/10/2018 14:41:07 617 435.6 LONX 00549528438TRLO1 11/10/2018 14:41:07 782 435.6 LONX 00549528441TRLO1 11/10/2018 14:43:47 570 435.6 LONX 00549530407TRLO1 11/10/2018 14:43:47 660 435.6 LONX 00549530413TRLO1 11/10/2018 14:45:00 580 436.6 LONX 00549531265TRLO1 11/10/2018 14:46:09 1100 437 LONX 00549532527TRLO1 11/10/2018 14:48:21 175 437.3 LONX 00549533952TRLO1 11/10/2018 14:48:55 1025 437.3 LONX 00549534355TRLO1 11/10/2018 14:49:35 500 437.6 LONX 00549534760TRLO1 11/10/2018 14:51:08 800 438 LONX 00549535918TRLO1 11/10/2018 14:52:33 635 437.9 LONX 00549536950TRLO1 11/10/2018 14:53:09 671 438 LONX 00549537436TRLO1 11/10/2018 14:55:19 22 438.5 LONX 00549539048TRLO1 11/10/2018 14:55:24 265 438.5 LONX 00549539087TRLO1 11/10/2018 14:56:38 656 438.6 LONX 00549539910TRLO1 11/10/2018 14:56:38 173 438.6 LONX 00549539911TRLO1 11/10/2018 14:57:11 334 438.9 LONX 00549540260TRLO1 11/10/2018 14:58:06 224 438.9 LONX 00549541041TRLO1 11/10/2018 14:58:06 342 438.9 LONX 00549541044TRLO1 11/10/2018 14:58:53 604 438.7 LONX 00549541703TRLO1 11/10/2018 15:00:00 562 438.4 LONX 00549542663TRLO1 11/10/2018 15:00:33 560 438.6 LONX 00549543476TRLO1 11/10/2018 15:01:34 655 438.6 LONX 00549544320TRLO1 11/10/2018 15:01:58 562 438.4 LONX 00549544680TRLO1 11/10/2018 15:03:09 560 438.1 LONX 00549545819TRLO1 11/10/2018 15:04:09 661 438 LONX 00549546468TRLO1 11/10/2018 15:04:42 569 437.9 LONX 00549546829TRLO1 11/10/2018 15:07:23 594 438.4 LONX 00549549183TRLO1 11/10/2018 15:07:52 940 438.4 LONX 00549549446TRLO1 11/10/2018 15:10:10 290 438.5 LONX 00549551241TRLO1 11/10/2018 15:10:10 467 438.5 LONX 00549551243TRLO1 11/10/2018 15:10:10 363 438.5 LONX 00549551245TRLO1 11/10/2018 15:10:46 599 438.2 LONX 00549551746TRLO1 11/10/2018 15:12:09 208 438 LONX 00549552937TRLO1 11/10/2018 15:12:09 337 438 LONX 00549552939TRLO1 11/10/2018 15:12:09 30 438 LONX 00549552940TRLO1 11/10/2018 15:12:09 438 438 LONX 00549552942TRLO1 11/10/2018 15:12:09 182 438 LONX 00549552944TRLO1 11/10/2018 15:14:27 329 438 LONX 00549554457TRLO1 11/10/2018 15:14:27 261 438 LONX 00549554458TRLO1 11/10/2018 15:14:27 603 437.9 LONX 00549554459TRLO1 11/10/2018 15:15:02 635 437.9 LONX 00549554985TRLO1 11/10/2018 15:16:09 630 437.6 LONX 00549555898TRLO1 11/10/2018 15:17:58 138 437.1 LONX 00549557609TRLO1 11/10/2018 15:19:28 683 437.5 LONX 00549559079TRLO1 11/10/2018 15:19:28 247 437.5 LONX 00549559080TRLO1 11/10/2018 15:19:36 76 437.3 LONX 00549559174TRLO1 11/10/2018 15:19:57 474 437.3 LONX 00549559538TRLO1 11/10/2018 15:22:07 876 437.7 LONX 00549561550TRLO1 11/10/2018 15:22:09 94 437.7 LONX 00549561650TRLO1 11/10/2018 15:22:34 225 437.7 LONX 00549562070TRLO1 11/10/2018 15:22:34 409 437.7 LONX 00549562071TRLO1 11/10/2018 15:24:46 639 437.4 LONX 00549564155TRLO1 11/10/2018 15:24:46 678 437.4 LONX 00549564156TRLO1 11/10/2018 15:26:24 561 435.2 LONX 00549565949TRLO1 11/10/2018 15:26:40 113 434.8 LONX 00549566205TRLO1 11/10/2018 15:26:40 445 434.8 LONX 00549566206TRLO1 11/10/2018 15:28:25 770 435.2 LONX 00549567695TRLO1 11/10/2018 15:29:20 580 435.1 LONX 00549568316TRLO1 11/10/2018 15:31:35 699 435.2 LONX 00549569998TRLO1 11/10/2018 15:31:57 541 435.1 LONX 00549570249TRLO1 11/10/2018 15:31:57 389 435.1 LONX 00549570251TRLO1 11/10/2018 15:32:05 634 434.9 LONX 00549570538TRLO1 11/10/2018 15:33:11 553 434.6 LONX 00549571572TRLO1 11/10/2018 15:34:07 529 434.4 LONX 00549572453TRLO1 11/10/2018 15:34:07 29 434.4 LONX 00549572455TRLO1 11/10/2018 15:36:34 1000 434.5 LONX 00549574424TRLO1 11/10/2018 15:37:41 690 434.6 LONX 00549575017TRLO1 11/10/2018 15:37:41 792 434.6 LONX 00549575018TRLO1 11/10/2018 15:38:47 298 434 LONX 00549575917TRLO1 11/10/2018 15:38:47 256 434 LONX 00549575918TRLO1 11/10/2018 15:41:25 830 434.6 LONX 00549577562TRLO1 11/10/2018 15:42:28 700 434.4 LONX 00549578376TRLO1
11/10/2018 15:42:28 580 434.4 LONX 00549578380TRLO1 11/10/2018 15:43:25 570 434.4 LONX 00549579194TRLO1 11/10/2018 15:45:10 421 434.5 LONX 00549580471TRLO1 11/10/2018 15:45:10 34 434.5 LONX 00549580469TRLO1 11/10/2018 15:45:13 176 434.5 LONX 00549580489TRLO1 11/10/2018 15:45:13 620 434.5 LONX 00549580490TRLO1 11/10/2018 15:46:12 602 434.1 LONX 00549581206TRLO1 11/10/2018 15:48:58 1150 434.5 LONX 00549582836TRLO1 11/10/2018 15:49:32 248 434.4 LONX 00549583522TRLO1 11/10/2018 15:49:32 480 434.4 LONX 00549583523TRLO1 11/10/2018 15:50:37 563 434.1 LONX 00549584329TRLO1 11/10/2018 15:50:37 557 434.1 LONX 00549584332TRLO1 11/10/2018 15:52:01 461 434 LONX 00549585373TRLO1 11/10/2018 15:52:01 169 434 LONX 00549585376TRLO1 11/10/2018 15:54:08 2 433.6 LONX 00549586817TRLO1 11/10/2018 15:54:43 45 433.6 LONX 00549587181TRLO1 11/10/2018 15:54:43 700 433.6 LONX 00549587182TRLO1 11/10/2018 15:54:43 353 433.6 LONX 00549587183TRLO1 11/10/2018 15:56:19 1250 433.7 LONX 00549587953TRLO1 11/10/2018 15:57:07 851 433.6 LONX 00549588610TRLO1 11/10/2018 15:59:04 1138 433.8 LONX 00549590099TRLO1 11/10/2018 16:00:05 659 433.6 LONX 00549591050TRLO1 11/10/2018 16:01:43 1250 433.7 LONX 00549592593TRLO1 11/10/2018 16:03:03 1385 434 LONX 00549593677TRLO1 11/10/2018 16:03:40 561 433.8 LONX 00549594125TRLO1 11/10/2018 16:04:46 361 433.6 LONX 00549595060TRLO1 11/10/2018 16:04:46 206 433.6 LONX 00549595061TRLO1 11/10/2018 16:05:37 553 433.3 LONX 00549595592TRLO1 11/10/2018 16:05:50 279 433.2 LONX 00549595727TRLO1 11/10/2018 16:05:50 278 433.2 LONX 00549595728TRLO1 11/10/2018 16:07:34 930 433.5 LONX 00549597416TRLO1 11/10/2018 16:08:01 578 433.5 LONX 00549597684TRLO1 11/10/2018 16:09:00 435 433.5 LONX 00549598469TRLO1 11/10/2018 16:09:00 121 433.5 LONX 00549598470TRLO1 11/10/2018 16:09:35 551 433.5 LONX 00549598871TRLO1 11/10/2018 16:10:02 633 433.3 LONX 00549599134TRLO1 11/10/2018 16:11:59 1250 433.7 LONX 00549600534TRLO1 11/10/2018 16:12:36 589 433.7 LONX 00549601190TRLO1 11/10/2018 16:14:28 87 434.3 LONX 00549602500TRLO1 11/10/2018 16:14:28 158 434.3 LONX 00549602501TRLO1 11/10/2018 16:14:28 1378 434.3 LONX 00549602502TRLO1 11/10/2018 16:15:59 1060 434.5 LONX 00549603863TRLO1 11/10/2018 16:15:59 240 434.5 LONX 00549603864TRLO1 11/10/2018 16:16:20 572 434.4 LONX 00549604169TRLO1 11/10/2018 16:18:04 1000 434.3 LONX 00549605414TRLO1 11/10/2018 16:18:05 850 434.3 LONX 00549605420TRLO1 11/10/2018 16:18:41 605 433.9 LONX 00549606017TRLO1 11/10/2018 16:20:11 126 434 LONX 00549607553TRLO1 11/10/2018 16:20:19 779 434 LONX 00549607670TRLO1 11/10/2018 16:20:19 95 434 LONX 00549607672TRLO1 11/10/2018 16:20:23 237 434 LONX 00549607723TRLO1 11/10/2018 16:20:48 563 434 LONX 00549608078TRLO1 11/10/2018 16:21:16 636 433.9 LONX 00549608496TRLO1 11/10/2018 16:22:30 1250 434 LONX 00549609552TRLO1 11/10/2018 16:22:30 179 434 LONX 00549609553TRLO1 11/10/2018 16:23:57 1165 434.5 LONX 00549610431TRLO1 11/10/2018 16:24:29 922 434.6 LONX 00549610829TRLO1 11/10/2018 16:24:29 145 434.6 LONX 00549610832TRLO1 11/10/2018 16:25:02 623 434.3 LONX 00549611346TRLO1 11/10/2018 16:25:29 576 434.3 LONX 00549611691TRLO1 11/10/2018 16:26:29 578 434.1 LONX 00549612485TRLO1 11/10/2018 16:26:29 640 434.1 LONX 00549612486TRLO1 11/10/2018 16:27:01 622 433.9 LONX 00549612791TRLO1 11/10/2018 16:27:33 566 433.9 LONX 00549613139TRLO1 11/10/2018 16:28:01 302 434 LONX 00549613417TRLO1 11/10/2018 16:28:01 288 434 LONX 00549613418TRLO1 11/10/2018 16:28:29 652 434 LONX 00549613870TRLO1 11/10/2018 16:28:52 733 433.9 LONX 00549614155TRLO1 11/10/2018 16:29:30 4 433.8 LONX 00549614765TRLO1 11/10/2018 16:29:33 805 434 LONX 00549614799TRLO1 11/10/2018 16:29:33 720 433.8 LONX 00549614809TRLO1 11/10/2018 16:29:51 22 434 LONX 00549615205TRLO1 11/10/2018 16:29:51 624 434 LONX 00549615207TRLO1 11/10/2018 16:29:53 29 434.1 LONX 00549615287TRLO1 11/10/2018 16:29:53 232 434.1 LONX 00549615288TRLO1
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END
POSGGGMAUUPRGQG
(END) Dow Jones Newswires
October 12, 2018 02:00 ET (06:00 GMT)
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