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HMSO HAMMERSON PLC ORD 25P



Results of opening auction
Price: 515.80 Volume: 1,921
Results of closing auction
Price: 515.40 Volume: 1,100,338
Special conditions Trading status
Bid situation Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:13:34 16-Jan-2018 515.16 GBX 691 3,559.76 Off-book SINT
17:13:15 16-Jan-2018 515.16 GBX 691 3,559.76 Off-book XOFF
17:11:13 16-Jan-2018 515.40 GBX 6,778 34,933.81 Off-book SINT
17:08:13 16-Jan-2018 515.08 GBX 173 891.08 Off-book XOFF
17:08:13 16-Jan-2018 515.13 GBX 4,529 23,330.15 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Kings Place, 90 York Way, London, N1 9GE, United Kingdom
Company website http://www.ha......erson.co...
Market cap(in millions)* £ 4,076.99
Listing/Admission to trading 31 May 1945
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Jan-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0406501
ISIN number GB0004065016



HAMMERSON share prices and trades (HMSO)