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HMSO Hammerson Plc

26.28
-0.42 (-1.57%)
Last Updated: 13:37:58
Delayed by 15 minutes
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
  -0.42 -1.57% 26.28 26.30 26.36 26.34 26.16 26.30 493,879 13:37:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 129M -51.4M -0.0103 -33.01 1.69B

Hammerson PLC Transaction in Own Shares (5316X)

13/08/2018 7:00am

UK Regulatory


Hammerson (LSE:HMSO)
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From Apr 2019 to Apr 2024

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TIDMHMSO

RNS Number : 5316X

Hammerson PLC

13 August 2018

Hammerson plc (the "Company")

Transaction in Own Shares

13 August 2018

The Company announces that on 10 August 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 J.P. Morgan Securities plc the following ordinary shares:

 
 No. of shares    Venue                     Highest       Lowest           VWAP 
                                           price paid    price paid    paid per share 
                                              (p)           (p)             (p) 
    196,691       London Stock Exchange    512.8000      504.6000        508.4189 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 196,691                                                          508.4189 
                                                                     ---------------- 
 

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 787,856,990 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 will be 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: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 10 August 2018

Number of ordinary shares purchased: 196,691

Volume weighted average price paid per share (p): 508.4189

Schedule of purchases - individual transactions:

 
 Transaction       Volume   Price      Platform   Transaction Reference Number 
  Date and Time              (GBp) 
 10-Aug-2018 
  08:06:57         585      511.0000   XLON       11502115000001091-E0al9i6hXRCC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:06:57         366      511.0000   XLON       11502115000001091-E0al9i6hXRC820180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:07:19         91       510.6000   XLON       01502015000001718-E0al9i6hXSV420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:07:19         652      510.6000   XLON       01502015000001718-E0al9i6hXSV620180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:12:40         606      511.4000   XLON       01502015000002077-E0al9i6hXltL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:12:40         137      511.4000   XLON       01502015000002077-E0al9i6hXltN20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:14:50         261      511.2000   XLON       01502015000002419-E0al9i6hXs2U20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:14:50         482      511.2000   XLON       01502015000002419-E0al9i6hXs2Y20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:21:44         266      511.4000   XLON       01502015000003802-E0al9i6hYCIM20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:21:44         338      511.4000   XLON       01502015000003802-E0al9i6hYCIO20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:21:44         44       511.4000   XLON       01502015000003802-E0al9i6hYCII20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:21:44         95       511.4000   XLON       01502015000003802-E0al9i6hYCIK20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:21:49         226      511.2000   XLON       01502015000003804-E0al9i6hYCRm20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:21:49         551      511.2000   XLON       01502015000003804-E0al9i6hYCRk20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:23:24         743      511.8000   XLON       11502115000004072-E0al9i6hYGFe20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:23:26         1243     511.2000   XLON       11502115000004024-E0al9i6hYGLT20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:23:52         743      511.2000   XLON       11502115000004087-E0al9i6hYH9520180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:30:01         1237     511.6000   XLON       01502015000004319-E0al9i6hYXmJ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:30:01         750      511.8000   XLON       11502115000004763-E0al9i6hYXly20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:34:28         777      512.6000   XLON       11502115000005697-E0al9i6hYmra20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:35:05         302      512.8000   XLON       01502015000005691-E0al9i6hYpTA20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:35:05         470      512.8000   XLON       01502015000005691-E0al9i6hYpTC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:36:02         1011     512.6000   XLON       01502015000005669-E0al9i6hYrs420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:36:03         743      512.4000   XLON       11502115000005676-E0al9i6hYrtc20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:38:06         743      512.0000   XLON       01502015000005805-E0al9i6hYvpu20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:40:00         743      512.2000   XLON       11502115000006276-E0al9i6hYzcs20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:42:45         750      512.2000   XLON       11502115000006589-E0al9i6hZ5Dc20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:42:45         14       512.2000   XLON       01502015000006538-E0al9i6hZ5De20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:42:46         743      512.0000   XLON       01502015000006385-E0al9i6hZ5Hk20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:44:16         249      512.2000   XLON       01502015000006878-E0al9i6hZ8rF20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:47:15         743      511.6000   XLON       11502115000007014-E0al9i6hZKib20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:48:33         767      511.0000   XLON       01502015000007298-E0al9i6hZPQh20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:50:02         473      510.6000   XLON       01502015000007473-E0al9i6hZU6R20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:50:02         270      510.6000   XLON       01502015000007473-E0al9i6hZU6P20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:52:27         758      511.0000   XLON       01502015000007843-E0al9i6hZaoQ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:58:07         769      512.0000   XLON       01502015000008487-E0al9i6hZqBJ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:58:07         731      512.2000   XLON       11502115000008646-E0al9i6hZqAs20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  08:58:07         13       512.2000   XLON       11502115000008646-E0al9i6hZqAq20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:04:22         743      511.8000   XLON       01502015000008471-E0al9i6ha4jF20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:05:16         948      511.4000   XLON       11502115000009651-E0al9i6ha79k20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:07:35         749      511.6000   XLON       11502115000009788-E0al9i6haDVh20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:08:14         442      511.4000   XLON       11502115000010085-E0al9i6haEf120180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:09:34         323      511.4000   XLON       11502115000010085-E0al9i6haHSH20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:09:39         182      511.2000   XLON       01502015000009624-E0al9i6haHry20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:09:40         268      511.2000   XLON       01502015000009624-E0al9i6haHsn20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:11:09         763      511.4000   XLON       11502115000010609-E0al9i6haL3S20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:13:48         1013     511.8000   XLON       11502115000010902-E0al9i6haQcf20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:15:50         772      511.4000   XLON       11502115000010719-E0al9i6haUcv20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:16:15         520      511.6000   XLON       01502015000011230-E0al9i6haVRf20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:16:15         223      511.6000   XLON       01502015000011230-E0al9i6haVS820180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:16:16         755      511.4000   XLON       11502115000011334-E0al9i6haVTT20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:20:20         743      511.0000   XLON       11502115000011400-E0al9i6habwB20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:20:20         764      511.2000   XLON       11502115000011798-E0al9i6habub20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:22:57         743      510.6000   XLON       11502115000011977-E0al9i6hahS220180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:29:19         743      510.0000   XLON       01502015000012135-E0al9i6hatYV20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:30:04         423      509.6000   XLON       11502115000012909-E0al9i6hawtV20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:30:41         338      509.6000   XLON       11502115000012909-E0al9i6hayZ520180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:33:46         743      510.4000   XLON       01502015000013157-E0al9i6hb6Qa20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:35:04         270      510.6000   XLON       01502015000013544-E0al9i6hb9uj20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:35:17         768      510.6000   XLON       01502015000013544-E0al9i6hbAUg20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:36:02         743      510.4000   XLON       11502115000013549-E0al9i6hbCFJ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:37:04         777      510.2000   XLON       11502115000013509-E0al9i6hbEJU20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:39:21         768      510.4000   XLON       11502115000014164-E0al9i6hbHu420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:42:50         767      510.0000   XLON       01502015000014108-E0al9i6hbOrr20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:43:29         751      509.8000   XLON       11502115000014488-E0al9i6hbQ9A20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:48:02         29       509.4000   XLON       11502115000014559-E0al9i6hbZBJ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:48:02         714      509.4000   XLON       11502115000014559-E0al9i6hbZBL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:50:11         1024     509.4000   XLON       11502115000015208-E0al9i6hbdyT20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:50:11         11       509.4000   XLON       11502115000015208-E0al9i6hbdyV20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:52:50         743      509.6000   XLON       01502015000015482-E0al9i6hbjVS20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:58:01         752      509.8000   XLON       01502015000015981-E0al9i6hbsuG20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:58:01         25       509.8000   XLON       01502015000015981-E0al9i6hbsuE20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  09:58:40         743      509.6000   XLON       11502115000016045-E0al9i6hbu6t20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:01:02         743      509.6000   XLON       01502015000016074-E0al9i6hby9320180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:01:02         748      509.4000   XLON       01502015000015498-E0al9i6hby9L20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:04:10         745      509.2000   XLON       01502015000016221-E0al9i6hc4Yw20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:06:30         748      509.8000   XLON       11502115000016968-E0al9i6hc9MR20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:10:06         777      509.6000   XLON       01502015000016935-E0al9i6hcFmL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:15:41         752      509.8000   XLON       11502115000017910-E0al9i6hcR1720180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:15:42         711      509.8000   XLON       01502015000017886-E0al9i6hcR1u20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:15:42         32       509.8000   XLON       01502015000017886-E0al9i6hcR1w20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:16:36         771      509.8000   XLON       01502015000017953-E0al9i6hcST620180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:22:15         175      510.4000   XLON       01502015000018615-E0al9i6hcgM420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:22:15         568      510.4000   XLON       01502015000018615-E0al9i6hcgM220180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:22:17         470      510.4000   XLON       01502015000018620-E0al9i6hcgP420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:22:17         273      510.4000   XLON       01502015000018620-E0al9i6hcgP220180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:23:05         280      510.0000   XLON       01502015000018623-E0al9i6hchy220180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:23:05         986      510.0000   XLON       01502015000018623-E0al9i6hchy420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:25:09         771      509.8000   XLON       01502015000018670-E0al9i6hclep20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:28:34         777      509.6000   XLON       11502115000018667-E0al9i6hcrY520180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:31:18         1239     509.8000   XLON       01502015000019070-E0al9i6hcwpU20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:31:18         1006     510.0000   XLON       01502015000019091-E0al9i6hcwos20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:33:48         777      510.0000   XLON       11502115000019339-E0al9i6hd0aC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:38:00         751      510.0000   XLON       01502015000019395-E0al9i6hd7qQ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:41:05         956      510.0000   XLON       01502015000019660-E0al9i6hdDRF20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:42:33         74       509.8000   XLON       11502115000019265-E0al9i6hdHWc20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:44:08         754      510.0000   XLON       01502015000019969-E0al9i6hdKbf20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:45:06         133      509.8000   XLON       11502115000019265-E0al9i6hdMjA20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:45:06         205      509.6000   XLON       01502015000018993-E0al9i6hdMjY20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:45:06         536      509.8000   XLON       11502115000019265-E0al9i6hdMjC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:45:06         538      509.6000   XLON       01502015000018993-E0al9i6hdMjg20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:45:30         767      509.8000   XLON       11502115000020241-E0al9i6hdNaq20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:45:30         780      509.4000   XLON       11502115000020210-E0al9i6hdNbC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:50:22         28       509.6000   XLON       11502115000020502-E0al9i6hdX1R20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:50:22         743      509.4000   XLON       01502015000020244-E0al9i6hdX1x20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:50:22         729      509.6000   XLON       11502115000020502-E0al9i6hdX1T20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:54:21         743      509.4000   XLON       11502115000020627-E0al9i6hdf6120180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:55:28         251      509.4000   XLON       11502115000020859-E0al9i6hdhkU20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:55:28         7        509.4000   XLON       01502015000020784-E0al9i6hdhke20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  10:55:28         506      509.4000   XLON       11502115000020859-E0al9i6hdhkc20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:00:28         17       509.2000   XLON       01502015000020861-E0al9i6hdrlu20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:00:28         743      508.8000   XLON       01502015000021151-E0al9i6hdrnn20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:00:28         726      509.2000   XLON       01502015000020861-E0al9i6hdrm120180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:02:05         743      509.0000   XLON       01502015000021203-E0al9i6hduNh20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:04:19         199      509.2000   XLON       11502115000021384-E0al9i6hdyM520180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:04:19         544      509.2000   XLON       11502115000021384-E0al9i6hdyLZ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:08:15         743      508.4000   XLON       01502015000021403-E0al9i6he6Du20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:18:59         773      508.6000   XLON       01502015000022337-E0al9i6heO4S20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:19:51         766      508.6000   XLON       01502015000022499-E0al9i6hePKy20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:23:39         58       508.4000   XLON       01502015000022169-E0al9i6heWSd20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:23:40         908      508.4000   XLON       01502015000022169-E0al9i6heWT620180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:23:40         163      508.2000   XLON       11502115000022050-E0al9i6heWTe20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:23:40         580      508.2000   XLON       11502115000022050-E0al9i6heWTU20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:26:00         302      508.6000   XLON       11502115000023074-E0al9i6heai420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:26:00         697      508.6000   XLON       11502115000023074-E0al9i6heai220180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:28:59         743      508.4000   XLON       11502115000023058-E0al9i6hegEl20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:29:02         743      508.2000   XLON       11502115000022946-E0al9i6hegMs20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:31:56         743      508.4000   XLON       11502115000023438-E0al9i6hel4w20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:31:56         10       508.4000   XLON       01502015000023342-E0al9i6hel4y20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:31:56         743      508.0000   XLON       01502015000023259-E0al9i6hel7M20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:35:23         27       507.8000   XLON       11502115000023705-E0al9i6heqIN20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:35:23         734      507.8000   XLON       11502115000023705-E0al9i6heqIL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:41:05         747      507.8000   XLON       11502115000024131-E0al9i6hezPj20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:41:28         411      508.0000   XLON       01502015000024298-E0al9i6hf0Il20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:41:29         332      508.0000   XLON       01502015000024298-E0al9i6hf0J520180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:44:22         1042     507.8000   XLON       01502015000024502-E0al9i6hf4Tk20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:46:50         749      508.4000   XLON       11502115000024800-E0al9i6hf8KP20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:53:35         305      508.4000   XLON       01502015000025584-E0al9i6hfMzz20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:53:35         462      508.4000   XLON       01502015000025584-E0al9i6hfMzx20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:53:35         743      508.2000   XLON       01502015000025485-E0al9i6hfN0M20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:55:12         754      508.0000   XLON       11502115000024973-E0al9i6hfPs420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:56:42         768      508.2000   XLON       11502115000025880-E0al9i6hfT4c20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  11:57:22         770      508.0000   XLON       11502115000025844-E0al9i6hfUUc20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:02:16         505      508.6000   XLON       11502115000026996-E0al9i6hfogZ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:02:24         1308     508.2000   XLON       01502015000026907-E0al9i6hfqTZ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:02:24         238      508.6000   XLON       11502115000026996-E0al9i6hfqLX20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:06:59         247      508.2000   XLON       01502015000027236-E0al9i6hg3vp20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:06:59         141      508.2000   XLON       01502015000027236-E0al9i6hg3vu20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:06:59         355      508.2000   XLON       01502015000027236-E0al9i6hg3vs20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:10:03         775      508.0000   XLON       01502015000027726-E0al9i6hg9lA20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:16:04         743      509.0000   XLON       01502015000028318-E0al9i6hgJdY20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:18:22         743      509.0000   XLON       01502015000028615-E0al9i6hgMkq20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:21:09         743      508.8000   XLON       01502015000028233-E0al9i6hgQhu20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:21:10         743      508.6000   XLON       01502015000027966-E0al9i6hgQig20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:23:25         779      508.6000   XLON       01502015000028910-E0al9i6hgV5M20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:26:48         185      509.0000   XLON       01502015000029343-E0al9i6hgaH320180810 
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 10-Aug-2018 
  12:27:24         558      509.0000   XLON       01502015000029343-E0al9i6hgazz20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:30:10         828      509.0000   XLON       01502015000029583-E0al9i6hgety20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:30:10         172      509.0000   XLON       01502015000029583-E0al9i6hgeu920180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:30:20         743      508.6000   XLON       11502115000029216-E0al9i6hgfR820180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:35:34         6        509.0000   XLON       01502015000030137-E0al9i6hgoa520180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:35:34         771      509.0000   XLON       01502015000030137-E0al9i6hgoa720180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:40:23         764      508.8000   XLON       01502015000030406-E0al9i6hgwWm20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:45:45         743      508.8000   XLON       01502015000030849-E0al9i6hh4eI20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:47:40         743      508.6000   XLON       01502015000029810-E0al9i6hh77320180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:48:18         752      508.4000   XLON       01502015000030984-E0al9i6hh83420180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:48:20         387      508.4000   XLON       11502115000031200-E0al9i6hh87620180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:48:20         369      508.4000   XLON       11502115000031200-E0al9i6hh87m20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:48:38         743      508.2000   XLON       01502015000031053-E0al9i6hh8aX20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:52:14         778      507.6000   XLON       01502015000031194-E0al9i6hhDwD20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:56:18         743      507.4000   XLON       01502015000031669-E0al9i6hhKrm20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  12:56:20         706      507.0000   XLON       11502115000032136-E0al9i6hhKxj20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:02:32         743      507.4000   XLON       01502015000032373-E0al9i6hhVxI20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:05:51         743      507.4000   XLON       01502015000032771-E0al9i6hheY720180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:07:42         743      507.4000   XLON       01502015000033368-E0al9i6hhjUo20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:11:43         743      508.2000   XLON       01502015000033958-E0al9i6hhu0N20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:17:47         743      508.2000   XLON       11502115000034779-E0al9i6hi6C320180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:17:47         759      508.0000   XLON       01502015000034433-E0al9i6hi6CT20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:17:48         962      507.8000   XLON       11502115000034131-E0al9i6hi6FX20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:23:06         743      508.4000   XLON       01502015000034861-E0al9i6hiHlJ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:23:06         777      508.6000   XLON       11502115000035217-E0al9i6hiHkr20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:29:26         1035     508.8000   XLON       01502015000035692-E0al9i6hiSbK20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:30:51         747      509.0000   XLON       01502015000035744-E0al9i6hiY0B20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:32:58         743      508.6000   XLON       11502115000035719-E0al9i6hichJ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:32:58         743      508.8000   XLON       01502015000036003-E0al9i6hicgz20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:37:22         471      508.8000   XLON       01502015000036362-E0al9i6hikiN20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:37:22         272      508.8000   XLON       01502015000036362-E0al9i6hikiL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:42:27         66       509.0000   XLON       01502015000036989-E0al9i6hitSX20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:44:17         916      509.0000   XLON       01502015000036989-E0al9i6hiwwZ20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:44:17         772      508.8000   XLON       01502015000036565-E0al9i6hix3620180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:48:20         743      508.8000   XLON       11502115000037592-E0al9i6hj5QC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:48:21         771      508.6000   XLON       11502115000037446-E0al9i6hj5Sj20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:48:46         730      508.4000   XLON       11502115000037942-E0al9i6hj6io20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:48:46         13       508.4000   XLON       11502115000037942-E0al9i6hj6ik20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:49:16         743      507.8000   XLON       01502015000037814-E0al9i6hj83g20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:50:07         552      507.6000   XLON       01502015000037984-E0al9i6hjA6u20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:54:14         743      507.4000   XLON       01502015000038191-E0al9i6hjHMc20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:54:32         743      508.0000   XLON       01502015000038595-E0al9i6hjHyb20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:57:08         752      507.8000   XLON       01502015000038764-E0al9i6hjLsh20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:57:53         743      507.6000   XLON       11502115000038824-E0al9i6hjNnL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:58:26         120      507.2000   XLON       01502015000038991-E0al9i6hjP7920180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  13:58:26         623      507.2000   XLON       01502015000038991-E0al9i6hjP6p20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:03:20         757      507.4000   XLON       11502115000039877-E0al9i6hjcOF20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:05:49         743      507.2000   XLON       01502015000039854-E0al9i6hjibt20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:07:52         743      507.0000   XLON       01502015000039253-E0al9i6hjn0d20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:10:39         774      506.8000   XLON       11502115000040403-E0al9i6hjsRa20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:10:46         757      506.8000   XLON       11502115000040666-E0al9i6hjsiq20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:12:04         743      506.4000   XLON       11502115000040832-E0al9i6hjvXL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:19:23         747      507.8000   XLON       01502015000041701-E0al9i6hkDQw20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:20:04         995      507.4000   XLON       11502115000041699-E0al9i6hkF3620180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:20:08         743      507.2000   XLON       11502115000041936-E0al9i6hkFFg20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:20:46         743      507.0000   XLON       11502115000041944-E0al9i6hkHT920180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:23:27         769      506.8000   XLON       11502115000042153-E0al9i6hkNt820180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:24:16         746      506.4000   XLON       01502015000042280-E0al9i6hkPql20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:27:22         743      505.8000   XLON       11502115000042702-E0al9i6hkXcC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:27:22         751      506.0000   XLON       01502015000042788-E0al9i6hkXbk20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:29:20         743      506.0000   XLON       11502115000043185-E0al9i6hkeTI20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:31:41         743      506.4000   XLON       01502015000043742-E0al9i6hksAa20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:38:36         1044     507.4000   XLON       01502015000044855-E0al9i6hlDHB20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:38:36         1123     507.6000   XLON       11502115000045000-E0al9i6hlDGo20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:38:36         178      507.6000   XLON       11502115000045000-E0al9i6hlDGm20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:39:02         767      507.2000   XLON       01502015000044934-E0al9i6hlElY20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:41:42         763      507.0000   XLON       11502115000045340-E0al9i6hlMto20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:44:35         743      506.6000   XLON       11502115000046228-E0al9i6hlWfO20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:44:35         743      506.8000   XLON       01502015000045613-E0al9i6hlWeb20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:49:04         743      507.0000   XLON       11502115000046612-E0al9i6hljpp20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:50:02         753      506.8000   XLON       11502115000047062-E0al9i6hlmzO20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:51:02         754      506.2000   XLON       01502015000047057-E0al9i6hlpoR20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:51:20         751      506.8000   XLON       11502115000047383-E0al9i6hlqkU20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:52:54         766      506.8000   XLON       01502015000047329-E0al9i6hlvAb20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:54:16         90       506.6000   XLON       01502015000047539-E0al9i6hlygo20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:54:16         666      506.6000   XLON       01502015000047539-E0al9i6hlygk20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  14:58:39         755      506.4000   XLON       01502015000047812-E0al9i6hmBgB20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:01:03         750      506.2000   XLON       01502015000048313-E0al9i6hmIvp20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:01:03         773      506.4000   XLON       11502115000048877-E0al9i6hmIvH20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:03:39         987      506.6000   XLON       11502115000049398-E0al9i6hmQP220180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:07:45         101      507.4000   XLON       11502115000049888-E0al9i6hmdwV20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:07:45         917      507.4000   XLON       11502115000049888-E0al9i6hmdwX20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:13:40         310      507.6000   XLON       11502115000051549-E0al9i6hmxOY20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:13:40         433      507.6000   XLON       11502115000051549-E0al9i6hmxOW20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:13:56         743      507.4000   XLON       01502015000051461-E0al9i6hmxvp20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:14:43         771      507.4000   XLON       01502015000051630-E0al9i6hn0I620180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:15:18         754      507.4000   XLON       11502115000051877-E0al9i6hn2HY20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:17:21         750      507.4000   XLON       01502015000052162-E0al9i6hn8by20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:17:42         747      507.2000   XLON       11502115000052315-E0al9i6hn9WY20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:17:42         746      507.0000   XLON       11502115000051760-E0al9i6hn9ZP20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:18:45         779      506.6000   XLON       01502015000052224-E0al9i6hnCLa20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:22:18         743      507.0000   XLON       01502015000053056-E0al9i6hnMX920180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:23:47         751      506.8000   XLON       11502115000053305-E0al9i6hnQVx20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:25:22         743      506.6000   XLON       11502115000053558-E0al9i6hnVP720180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:25:51         750      506.4000   XLON       01502015000053366-E0al9i6hnWcL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:26:17         748      506.0000   XLON       11502115000053976-E0al9i6hnYKy20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:27:29         761      505.8000   XLON       11502115000054076-E0al9i6hncme20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:28:24         743      506.2000   XLON       11502115000054446-E0al9i6hnfvu20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:28:24         1206     506.0000   XLON       11502115000054419-E0al9i6hnfwV20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:31:31         743      505.8000   XLON       01502015000054438-E0al9i6hnpmU20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:33:08         772      505.6000   XLON       11502115000055085-E0al9i6hnuRy20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:33:45         743      505.2000   XLON       01502015000055192-E0al9i6hnwIA20180810 
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 10-Aug-2018 
  15:39:48         644      505.0000   XLON       11502115000056804-E0al9i6hoFsE20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:39:48         105      505.0000   XLON       11502115000056804-E0al9i6hoFsC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:39:56         953      504.8000   XLON       01502015000056587-E0al9i6hoGYV20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:39:57         2        504.6000   XLON       01502015000056578-E0al9i6hoGej20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:40:25         743      504.8000   XLON       11502115000056919-E0al9i6hoIEv20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  15:40:25         776      505.0000   XLON       11502115000056963-E0al9i6hoIEp20180810 
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 10-Aug-2018 
  15:40:59         747      504.6000   XLON       01502015000056578-E0al9i6hoJmp20180810 
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 10-Aug-2018 
  15:43:40         744      504.6000   XLON       01502015000057441-E0al9i6hoRqt20180810 
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 10-Aug-2018 
  15:47:00         958      505.2000   XLON       01502015000058141-E0al9i6hodq320180810 
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 10-Aug-2018 
  15:47:00         983      505.0000   XLON       01502015000057999-E0al9i6hodqW20180810 
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 10-Aug-2018 
  15:48:28         743      505.4000   XLON       11502115000058627-E0al9i6hoilu20180810 
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 10-Aug-2018 
  15:48:49         975      505.2000   XLON       01502015000058360-E0al9i6hokFk20180810 
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 10-Aug-2018 
  15:51:14         6        505.0000   XLON       11502115000058468-E0al9i6hotZq20180810 
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 10-Aug-2018 
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 10-Aug-2018 
  15:52:30         1290     505.2000   XLON       11502115000059411-E0al9i6hoxIF20180810 
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 10-Aug-2018 
  15:53:46         777      505.2000   XLON       11502115000059598-E0al9i6hp1XS20180810 
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 10-Aug-2018 
  15:55:21         743      505.2000   XLON       01502015000059387-E0al9i6hp7Nr20180810 
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 10-Aug-2018 
  15:55:21         743      505.4000   XLON       01502015000059638-E0al9i6hp7NO20180810 
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 10-Aug-2018 
  15:57:18         750      505.4000   XLON       11502115000060175-E0al9i6hpCjY20180810 
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 10-Aug-2018 
  16:00:11         745      505.8000   XLON       01502015000060555-E0al9i6hpL1D20180810 
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 10-Aug-2018 
  16:04:05         757      506.0000   XLON       11502115000061511-E0al9i6hpZr120180810 
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 10-Aug-2018 
  16:05:44         757      506.8000   XLON       11502115000061873-E0al9i6hpf1P20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:08:02         709      506.6000   XLON       01502015000062125-E0al9i6hpnfG20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:08:12         1115     506.4000   XLON       11502115000062390-E0al9i6hpo7e20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:10:41         758      507.6000   XLON       01502015000062666-E0al9i6hpwIW20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:11:08         743      507.6000   XLON       11502115000063008-E0al9i6hpxT020180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:11:56         715      507.6000   XLON       11502115000063147-E0al9i6hpzQI20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:11:56         28       507.6000   XLON       11502115000063147-E0al9i6hpzQK20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:12:48         53       507.6000   XLON       11502115000063328-E0al9i6hq2eb20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:12:48         564      507.6000   XLON       11502115000063328-E0al9i6hq2ed20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:13:30         743      507.2000   XLON       01502015000063157-E0al9i6hq4XM20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:14:30         1041     507.0000   XLON       01502015000063363-E0al9i6hq8D520180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:14:30         522      507.0000   XLON       11502115000063699-E0al9i6hq8DC20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:14:30         221      507.0000   XLON       11502115000063699-E0al9i6hq8D920180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:16:09         1069     506.8000   XLON       01502015000063738-E0al9i6hqENI20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:16:09         466      506.8000   XLON       01502015000063738-E0al9i6hqENK20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:17:03         1033     507.0000   XLON       01502015000063748-E0al9i6hqHlO20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:17:03         1039     507.0000   XLON       01502015000063794-E0al9i6hqHlU20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:17:03         219      507.0000   XLON       01502015000063809-E0al9i6hqHlW20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:17:03         1        507.0000   XLON       01502015000063918-E0al9i6hqHlY20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:19:00         67       507.0000   XLON       11502115000064409-E0al9i6hqPEa20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:19:00         826      506.8000   XLON       01502015000064026-E0al9i6hqPEt20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:19:00         806      507.0000   XLON       11502115000064409-E0al9i6hqPEd20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:21:50         743      507.8000   XLON       01502015000064815-E0al9i6hqcJP20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:22:52         14       508.0000   XLON       01502015000064991-E0al9i6hqgWH20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:22:52         802      508.0000   XLON       11502115000065296-E0al9i6hqgWF20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:25:11         136      508.2000   XLON       11502115000065783-E0al9i6hqq1z20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:25:11         815      508.2000   XLON       11502115000065783-E0al9i6hqq1x20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:26:51         1250     508.6000   XLON       01502015000065879-E0al9i6hqwzL20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:26:51         861      508.6000   XLON       01502015000065879-E0al9i6hqwzN20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:26:59         319      508.6000   XLON       11502115000066215-E0al9i6hqxgr20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:26:59         89       508.6000   XLON       11502115000066215-E0al9i6hqxgn20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:26:59         558      508.6000   XLON       11502115000066215-E0al9i6hqxgp20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:27:52         322      508.4000   XLON       01502015000066047-E0al9i6hr15e20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:27:52         743      508.4000   XLON       11502115000066381-E0al9i6hr15g20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:27:52         548      508.4000   XLON       01502015000066000-E0al9i6hr15Y20180810 
                  -------  ---------  ---------  --------------------------------------- 
 10-Aug-2018 
  16:27:52         418      508.4000   XLON       01502015000066000-E0al9i6hr15a20180810 
                  -------  ---------  ---------  --------------------------------------- 
 

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