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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.98% | 26.92 | 26.94 | 27.04 | 27.22 | 26.70 | 27.22 | 1,008,832 | 14:03:54 |
| 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 : 1103E
Hammerson PLC
16 October 2018
Hammerson plc (the "Company")
Transaction in Own Shares
16 October 2018
The Company announces that on 15 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)
232,000 London Stock Exchange 433.2000 428.8000 431.2222
---------------------- ------------ ------------ ----------------
Total: 232,000 431.2222
----------------
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 778,387,363 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.
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: 15 October 2018
Number of ordinary shares purchased: 232,000
Volume weighted average price paid per share (p): 431.2222
Schedule of purchases - individual transactions:
Transaction Transaction Volume Price Trading Transaction Reference
date Time (GBp) Venue Number
15/10/2018 08:03:32 1050 432.3 LONX 00549834013TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:05:38 556 430.7 LONX 00549834200TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:03 635 431.8 LONX 00549834318TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:03 69 431.7 LONX 00549834317TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:06 384 431.2 LONX 00549834325TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:06 490 431.2 LONX 00549834324TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:06 472 431.2 LONX 00549834323TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:06 108 431.2 LONX 00549834326TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:06 46 431.2 LONX 00549834327TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:06 649 431.9 LONX 00549834329TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:08:06 166 431.6 LONX 00549834328TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:11:47 69 432.2 LONX 00549834559TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:11:47 746 432.6 LONX 00549834561TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:11:47 198 432.6 LONX 00549834560TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:15:02 474 432 LONX 00549834766TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:15:33 475 431.9 LONX 00549834805TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:15:33 828 431.7 LONX 00549834806TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:15:33 960 431.6 LONX 00549834807TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:15:35 483 431.9 LONX 00549834812TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:20:48 20 432.2 LONX 00549835301TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:20:48 350 432.2 LONX 00549835300TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:20:48 117 432.2 LONX 00549835299TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:21:10 69 433 LONX 00549835333TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:21:16 492 433.2 LONX 00549835371TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:24:42 492 432.8 LONX 00549835699TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:24:42 788 432.8 LONX 00549835700TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:24:42 494 432.8 LONX 00549835701TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:24:52 760 432.6 LONX 00549835725TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:28:43 499 432.1 LONX 00549836068TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:28:43 499 432 LONX 00549836069TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:28:43 1 432 LONX 00549836071TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:28:43 499 432 LONX 00549836070TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:30:14 220 432.3 LONX 00549836298TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:30:14 299 432.3 LONX 00549836299TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:30:31 515 432.2 LONX 00549836330TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:33:17 520 431.5 LONX 00549836829TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:33:17 1177 431.8 LONX 00549836830TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:37:10 720 431.5 LONX 00549837215TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:37:28 643 431.6 LONX 00549837239TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:41:43 653 432 LONX 00549837730TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:41:43 258 432 LONX 00549837729TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:54:18 70 432.8 LONX 00549838944TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:54:18 89 432.8 LONX 00549838943TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:55:50 367 432.6 LONX 00549839092TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:55:50 684 432.6 LONX 00549839094TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:55:50 149 432.6 LONX 00549839093TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:57:25 432 432.5 LONX 00549839211TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 08:59:45 4 432.5 LONX 00549839405TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:00:05 355 432.5 LONX 00549839445TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:00:43 466 432.3 LONX 00549839497TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:01:11 776 431.9 LONX 00549839543TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:07:39 401 432.3 LONX 00549840279TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:07:39 59 432.3 LONX 00549840280TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:07:39 580 432.4 LONX 00549840281TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:07:39 459 432.2 LONX 00549840282TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:10:26 457 432.3 LONX 00549840934TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:13:37 620 432.3 LONX 00549842220TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:13:53 701 432 LONX 00549842365TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:13:59 670 431.7 LONX 00549842427TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:14:17 875 432.1 LONX 00549842585TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:18:49 459 431.8 LONX 00549843746TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:30:17 748 431.6 LONX 00549846355TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:30:17 128 431.6 LONX 00549846356TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:32:41 464 431.4 LONX 00549847222TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:32:41 464 431.4 LONX 00549847223TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:32:48 464 431.3 LONX 00549847295TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:39:21 467 431.1 LONX 00549849324TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:39:21 490 431 LONX 00549849325TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:39:22 216 431 LONX 00549849326TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:39:48 468 431.1 LONX 00549849462TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:43:30 470 431.1 LONX 00549850608TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:43:30 196 431.4 LONX 00549850610TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:43:30 474 431.4 LONX 00549850609TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:43:55 730 431 LONX 00549850689TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:45:21 17 431.1 LONX 00549851440TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:45:21 510 431.1 LONX 00549851439TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:45:21 458 431.1 LONX 00549851441TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:45:24 560 431.1 LONX 00549851450TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:46:27 76 431.4 LONX 00549851865TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:47:04 890 431.2 LONX 00549852017TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:48:08 680 431.1 LONX 00549852322TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:48:08 473 431.1 LONX 00549852323TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:48:10 473 430.9 LONX 00549852329TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:50:51 473 430.7 LONX 00549853363TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:50:51 600 430.7 LONX 00549853364TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:51:32 473 430.5 LONX 00549853509TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:54:48 948 430.3 LONX 00549854685TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:56:24 1050 430.7 LONX 00549855319TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:56:24 517 431 LONX 00549855323TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:56:24 653 430.9 LONX 00549855322TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:56:24 455 430.9 LONX 00549855321TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:56:24 187 430.9 LONX 00549855320TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:56:24 477 431 LONX 00549855324TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 09:56:24 100 430.6 LONX 00549855326TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:01:10 1050 430.6 LONX 00549856719TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:02:45 696 430.4 LONX 00549857192TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:02:45 101 430.4 LONX 00549857193TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:03:40 336 430.2 LONX 00549857422TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:05:13 70 430.5 LONX 00549858007TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:08:11 1424 430.7 LONX 00549859298TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:08:11 95 430.8 LONX 00549859299TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:09:36 649 430.7 LONX 00549859477TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:09:36 221 430.7 LONX 00549859478TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:12:53 120 431.1 LONX 00549860449TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:12:53 1176 431.1 LONX 00549860448TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:12:53 526 431.1 LONX 00549860450TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:13:16 406 431.3 LONX 00549860522TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:13:16 1300 431.3 LONX 00549860521TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:13:16 244 431.3 LONX 00549860523TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:13:16 566 431.3 LONX 00549860524TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:13:18 210 431.1 LONX 00549860538TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:13:18 278 431.1 LONX 00549860539TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:14:30 995 431.8 LONX 00549860843TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:14:30 489 431.9 LONX 00549860844TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:15:01 648 432.1 LONX 00549861315TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:15:01 970 432 LONX 00549861316TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:15:01 827 432.1 LONX 00549861317TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:15:01 489 432.1 LONX 00549861318TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:15:01 489 432.1 LONX 00549861319TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:18:27 922 432.4 LONX 00549862511TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:18:27 1250 432.4 LONX 00549862510TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:21:04 555 432.6 LONX 00549863516TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:21:04 345 432.6 LONX 00549863517TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:21:04 582 432.4 LONX 00549863518TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:25:34 496 432.5 LONX 00549865529TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:25:34 946 432.6 LONX 00549865530TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:27:05 416 432.6 LONX 00549865893TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:27:05 205 432.6 LONX 00549865894TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:28:42 297 432.6 LONX 00549866474TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:28:42 206 432.6 LONX 00549866475TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:30:54 720 432.7 LONX 00549867352TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:34:40 884 432.7 LONX 00549868444TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:40:25 139 432.9 LONX 00549870231TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:40:25 200 432.9 LONX 00549870230TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:40:26 706 432.9 LONX 00549870234TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:40:26 196 432.9 LONX 00549870233TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:40:26 365 432.9 LONX 00549870232TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:40:34 614 432.6 LONX 00549870254TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:44:15 1076 432.5 LONX 00549870880TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:45:10 158 432.3 LONX 00549871031TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:45:10 416 432.3 LONX 00549871032TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:46:55 592 432.3 LONX 00549871422TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:49:23 790 432.3 LONX 00549871976TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:51:42 706 432.3 LONX 00549872584TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:52:37 554 432.1 LONX 00549873055TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:55:13 637 432 LONX 00549874053TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 10:56:13 613 432 LONX 00549874314TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:00:49 208 432.4 LONX 00549875615TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:00:49 1250 432.4 LONX 00549875613TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:04:33 181 432.1 LONX 00549876490TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:04:33 346 432.1 LONX 00549876491TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:04:37 570 432 LONX 00549876525TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:04:37 539 432 LONX 00549876526TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:09:55 105 432.3 LONX 00549877779TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:09:55 289 432.2 LONX 00549877778TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:09:55 1250 432.2 LONX 00549877777TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:14:32 1194 432.6 LONX 00549878851TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:17:39 632 432.5 LONX 00549879627TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:17:39 57 432.5 LONX 00549879628TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:17:39 1284 432.5 LONX 00549879629TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:23:43 24 432.4 LONX 00549881322TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:23:43 1005 432.4 LONX 00549881321TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:23:43 420 432.4 LONX 00549881320TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:27:10 1065 432.4 LONX 00549881991TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:27:10 569 432.3 LONX 00549881992TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:31:55 571 432 LONX 00549883231TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:31:55 1 432 LONX 00549883232TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:32:56 609 432 LONX 00549883518TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:35:54 795 432.1 LONX 00549884332TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:41:15 633 432.1 LONX 00549885646TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:41:30 635 432.1 LONX 00549885718TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:46:42 900 432.1 LONX 00549887072TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:50:26 440 432.1 LONX 00549887715TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:50:26 257 432.1 LONX 00549887714TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:51:06 742 432.1 LONX 00549887839TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:55:05 1222 432.4 LONX 00549888823TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:56:16 546 432.2 LONX 00549889095TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 11:59:58 570 432 LONX 00549890043TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:02:04 448 432 LONX 00549890264TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:02:04 652 432 LONX 00549890265TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:05:28 1166 432.8 LONX 00549891203TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:07:00 657 432.5 LONX 00549891440TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:11:45 1156 432.9 LONX 00549892482TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:12:26 590 432.7 LONX 00549892573TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:14:46 705 432.5 LONX 00549893059TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:20:52 1205 432.4 LONX 00549894647TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:20:52 439 432.4 LONX 00549894646TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:22:19 668 431.7 LONX 00549894919TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:24:09 71 431.3 LONX 00549895235TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:26:29 730 431.1 LONX 00549895521TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:29:13 164 431 LONX 00549896298TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:29:13 446 431 LONX 00549896299TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:33:34 462 431.1 LONX 00549897119TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:33:34 1250 431.1 LONX 00549897118TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:39:21 1065 431.5 LONX 00549898132TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:39:21 594 431.5 LONX 00549898131TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:45:18 1217 431.4 LONX 00549899484TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:45:18 39 431.4 LONX 00549899483TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:45:18 42 431.4 LONX 00549899482TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:45:18 470 431.4 LONX 00549899481TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:50:27 352 431.4 LONX 00549900777TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:50:27 1266 431.4 LONX 00549900776TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:56:04 1400 431.7 LONX 00549902315TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:56:04 328 431.8 LONX 00549902318TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:56:04 278 431.8 LONX 00549902317TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 12:56:04 1250 431.7 LONX 00549902316TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:02:41 493 431.5 LONX 00549903735TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:02:41 134 431.5 LONX 00549903736TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:05:00 740 431.6 LONX 00549904369TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:08:18 224 431.6 LONX 00549904962TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:08:18 606 431.6 LONX 00549904963TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:08:18 970 431.6 LONX 00549904964TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:14:18 674 431.9 LONX 00549906365TRLO1
------------ ------- ------- -------- ----------------------
15/10/2018 13:15:11 174 431.8 LONX 00549906477TRLO1
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END
POSGGGCWUUPRGQA
(END) Dow Jones Newswires
October 16, 2018 02:00 ET (06:00 GMT)
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