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HMSO Hammerson Plc

28.70
-0.50 (-1.71%)
10 May 2024 - Closed
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
  -0.50 -1.71% 28.70 28.90 28.96 29.56 28.76 29.50 10,652,545 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 129M -51.4M -0.0103 -34.95 1.79B

Hammerson PLC Transaction in Own Shares (4720A)

12/09/2018 7:00am

UK Regulatory


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

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TIDMHMSO

RNS Number : 4720A

Hammerson PLC

12 September 2018

Hammerson plc (the "Company")

Transaction in Own Shares

12 September 2018

The Company announces that on 11 September 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) 
    217,004      London Stock Exchange    452.1000      448.8000        450.2238 
                ----------------------  ------------  ------------  ---------------- 
    Total: 
    217,004                                                             450.2238 
                                                                    ---------------- 
 

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 783,514,147 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: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 11 September 2018

Number of ordinary shares purchased: 217,004

Volume weighted average price paid per share (p): 450.2238

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform   Transaction Reference Number 
  Date and Time               (GBp) 
   11-Sep-2018 
     08:01:46       679     451.8000     XLON     01502015000000882-E0b8MPYOG8W020180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:03:06       382     452.0000     XLON     01502015000001095-E0b8MPYOGD5Z20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:03:06       297     452.0000     XLON     01502015000001095-E0b8MPYOGD5X20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:03:06       446     452.1000     XLON     11502115000001109-E0b8MPYOGD5T20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:03:06       233     452.1000     XLON     11502115000001109-E0b8MPYOGD5V20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:03:41       691     451.6000     XLON     01502015000001169-E0b8MPYOGFBH20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:05:33       359     451.4000     XLON     01502015000001367-E0b8MPYOGLcN20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:05:33       320     451.4000     XLON     01502015000001367-E0b8MPYOGLcQ20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:07:45       694     451.9000     XLON     01502015000001618-E0b8MPYOGTVm20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:09:33       695     451.8000     XLON     11502115000001631-E0b8MPYOGYGH20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:12:04       689     451.8000     XLON     01502015000001955-E0b8MPYOGh7a20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:13:40       679     451.7000     XLON     11502115000002086-E0b8MPYOGnGH20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:15:14       679     451.5000     XLON     01502015000002131-E0b8MPYOGslL20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:15:47       244     451.2000     XLON     01502015000002542-E0b8MPYOGuFx20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:15:47       435     451.2000     XLON     01502015000002542-E0b8MPYOGuFv20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:16:32       684     450.9000     XLON     01502015000002654-E0b8MPYOGwXy20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:18:01       679     450.6000     XLON     11502115000002949-E0b8MPYOH1db20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:20:00       679     449.9000     XLON     11502115000003163-E0b8MPYOH7QG20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:24:12       344     449.9000     XLON     11502115000003451-E0b8MPYOHHVq20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:24:12       335     449.9000     XLON     11502115000003451-E0b8MPYOHHVo20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:32:53       699     450.3000     XLON     11502115000004374-E0b8MPYOHcDF20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:32:54       679     450.3000     XLON     11502115000004380-E0b8MPYOHcHr20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:39:40       679     450.4000     XLON     01502015000004921-E0b8MPYOHq0u20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:39:41       266     450.4000     XLON     01502015000004923-E0b8MPYOHq2r20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:39:41       427     450.4000     XLON     01502015000004923-E0b8MPYOHq2p20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:40:03       100     450.4000     XLON     11502115000004972-E0b8MPYOHqgI20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:40:03       263     450.4000     XLON     11502115000004972-E0b8MPYOHqgE20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:40:03       284     450.4000     XLON     01502015000004947-E0b8MPYOHqgU20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:40:03       402     450.4000     XLON     01502015000004947-E0b8MPYOHqgW20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:40:03       142     450.4000     XLON     11502115000004972-E0b8MPYOHqgK20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:40:03       174     450.4000     XLON     11502115000004972-E0b8MPYOHqgG20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:40:04       679     450.4000     XLON     01502015000004949-E0b8MPYOHqj420180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:46:37       679     450.4000     XLON     01502015000005493-E0b8MPYOI3eu20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:46:38       679     450.4000     XLON     11502115000005524-E0b8MPYOI3k820180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:46:39        2      450.4000     XLON     11502115000005529-E0b8MPYOI3nX20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:46:39       677     450.4000     XLON     11502115000005529-E0b8MPYOI3nV20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:46:39       686     450.4000     XLON     01502015000005500-E0b8MPYOI3nP20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:46:40       679     450.4000     XLON     11502115000005533-E0b8MPYOI3pl20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:47:44       793     450.2000     XLON     01502015000005516-E0b8MPYOI5To20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:53:32       682     450.8000     XLON     11502115000006054-E0b8MPYOIGYi20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:53:33       555     450.8000     XLON     01502015000006044-E0b8MPYOIGdj20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:53:33       815     450.8000     XLON     11502115000006059-E0b8MPYOIGce20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:53:33       231     450.8000     XLON     01502015000006044-E0b8MPYOIGdl20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:54:13       705     450.8000     XLON     11502115000006095-E0b8MPYOIHtC20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:55:01       699     451.0000     XLON     01502015000006131-E0b8MPYOIJPW20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:55:40       691     450.9000     XLON     11502115000006151-E0b8MPYOIKct20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:57:29       247     451.4000     XLON     11502115000006326-E0b8MPYOINbv20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:57:29       432     451.4000     XLON     11502115000006326-E0b8MPYOINbt20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:57:46       700     451.5000     XLON     11502115000006338-E0b8MPYOIO8Q20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:58:41       679     451.2000     XLON     11502115000006356-E0b8MPYOIPtX20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:59:05       468     450.9000     XLON     01502015000006426-E0b8MPYOIQUi20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     08:59:05       211     450.9000     XLON     01502015000006426-E0b8MPYOIQTm20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:01:26       679     450.7000     XLON     01502015000006475-E0b8MPYOIVbL20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:05:17       200     451.1000     XLON     11502115000007025-E0b8MPYOIcSu20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:05:17       165     451.1000     XLON     11502115000007025-E0b8MPYOIcSy20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:05:17       347     451.1000     XLON     11502115000007025-E0b8MPYOIcSw20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:06:51       786     451.1000     XLON     01502015000007061-E0b8MPYOIfVc20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:07:24       679     451.2000     XLON     11502115000007119-E0b8MPYOIgA420180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:09:44       686     451.5000     XLON     11502115000007280-E0b8MPYOIkgb20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:16       679     451.6000     XLON     01502015000007961-E0b8MPYOJ7F220180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:17       238     451.6000     XLON     11502115000007984-E0b8MPYOJ7Gh20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:17       441     451.6000     XLON     11502115000007984-E0b8MPYOJ7Gf20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:18       679     451.6000     XLON     01502015000007962-E0b8MPYOJ7IN20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:27       138     451.5000     XLON     01502015000007979-E0b8MPYOJ7bk20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:27       692     451.5000     XLON     11502115000008001-E0b8MPYOJ7bb20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:27       558     451.5000     XLON     01502015000007979-E0b8MPYOJ7bi20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:58       326     451.5000     XLON     01502015000008006-E0b8MPYOJ8aH20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:58       362     451.5000     XLON     01502015000008006-E0b8MPYOJ8aF20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:21:59       681     451.5000     XLON     01502015000008008-E0b8MPYOJ8cT20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:22:00       665     451.5000     XLON     11502115000008048-E0b8MPYOJ8gs20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:23:02       710     451.6000     XLON     11502115000008108-E0b8MPYOJAlQ20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:23:19       679     451.8000     XLON     11502115000008122-E0b8MPYOJBKG20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:24:13        4      451.5000     XLON     01502015000008104-E0b8MPYOJCoh20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:24:13       679     451.5000     XLON     11502115000008123-E0b8MPYOJCof20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:24:14       479     451.4000     XLON     11502115000008160-E0b8MPYOJCqe20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:24:14       200     451.4000     XLON     11502115000008160-E0b8MPYOJCqc20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:24:21       409     451.1000     XLON     01502015000008145-E0b8MPYOJD0N20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:24:39       389     451.1000     XLON     01502015000008145-E0b8MPYOJDje20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:29:05       679     451.0000     XLON     01502015000008586-E0b8MPYOJMmu20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:29:06       262     451.0000     XLON     01502015000008587-E0b8MPYOJMqV20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:29:06       438     451.0000     XLON     01502015000008587-E0b8MPYOJMqX20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:29:06       692     451.0000     XLON     11502115000008624-E0b8MPYOJMqQ20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:29:56       683     450.7000     XLON     01502015000008179-E0b8MPYOJQuY20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:32:21       679     450.5000     XLON     11502115000008943-E0b8MPYOJYLF20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:32:26       687     450.4000     XLON     11502115000008764-E0b8MPYOJYYb20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:36:56       679     450.7000     XLON     01502015000009369-E0b8MPYOJgxu20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:38:10       679     450.9000     XLON     11502115000009436-E0b8MPYOJjXl20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:40:34       679     450.9000     XLON     11502115000009617-E0b8MPYOJoS620180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:42:28       701     450.9000     XLON     01502015000009774-E0b8MPYOJsPb20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:44:14       186     450.5000     XLON     01502015000009608-E0b8MPYOJvkp20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:44:14       679     450.6000     XLON     11502115000009774-E0b8MPYOJvk020180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:44:14       797     450.5000     XLON     01502015000009608-E0b8MPYOJvkn20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:48:02       679     450.7000     XLON     11502115000010131-E0b8MPYOK7mZ20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:48:40       685     450.6000     XLON     11502115000010086-E0b8MPYOK9qX20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:51:58       679     450.8000     XLON     01502015000010438-E0b8MPYOKH6v20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:53:00       695     450.7000     XLON     11502115000010671-E0b8MPYOKLRW20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:54:41       369     450.7000     XLON     01502015000010765-E0b8MPYOKPIE20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:54:41       310     450.7000     XLON     01502015000010765-E0b8MPYOKPIC20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:54:41       123     450.6000     XLON     11502115000010410-E0b8MPYOKPJZ20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:54:41       563     450.6000     XLON     11502115000010410-E0b8MPYOKPJb20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     09:59:47       697     450.6000     XLON     01502015000010870-E0b8MPYOKZb220180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:02:04       679     450.4000     XLON     11502115000011169-E0b8MPYOKfra20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:02:52       135     450.5000     XLON     01502015000011332-E0b8MPYOKhbn20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:02:52       544     450.5000     XLON     01502015000011332-E0b8MPYOKhbp20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:04:06       495     450.2000     XLON     11502115000011288-E0b8MPYOKkPO20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:04:06       184     450.2000     XLON     11502115000011288-E0b8MPYOKkPQ20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:05:40       709     450.2000     XLON     11502115000011472-E0b8MPYOKo6f20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:06:25       679     449.9000     XLON     01502015000011422-E0b8MPYOKpxU20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:08:43       679     449.9000     XLON     01502015000011722-E0b8MPYOKwpG20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:10:47       679     450.1000     XLON     11502115000011825-E0b8MPYOL1qq20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:11:51       239     450.1000     XLON     01502015000011936-E0b8MPYOL4fy20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:11:51       571     450.1000     XLON     11502115000011892-E0b8MPYOL4fe20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:11:51       446     450.1000     XLON     01502015000011936-E0b8MPYOL4g020180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:11:51       108     450.1000     XLON     11502115000011892-E0b8MPYOL4fg20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:13:19       679     449.8000     XLON     11502115000011739-E0b8MPYOL7p620180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:13:42       300     449.4000     XLON     01502015000012027-E0b8MPYOL8pS20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:13:42       379     449.4000     XLON     01502015000012027-E0b8MPYOL8pQ20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:13:54       695     449.2000     XLON     01502015000012065-E0b8MPYOL9Wy20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:21:01       690     449.6000     XLON     11502115000012543-E0b8MPYOLOVs20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:22:50       695     449.4000     XLON     11502115000012600-E0b8MPYOLRU820180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:22:57        95     449.3000     XLON     01502015000012415-E0b8MPYOLRqL20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:22:57       584     449.3000     XLON     01502015000012415-E0b8MPYOLRqF20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:26:09       501     449.1000     XLON     01502015000012805-E0b8MPYOLYTk20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:26:42       154     449.1000     XLON     01502015000012805-E0b8MPYOLZTE20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:27:55        32     449.1000     XLON     01502015000012805-E0b8MPYOLbcN20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:27:55       158     449.0000     XLON     01502015000012684-E0b8MPYOLbcR20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:27:55       531     449.0000     XLON     01502015000012684-E0b8MPYOLbci20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:32:26       679     449.3000     XLON     11502115000013264-E0b8MPYOLivW20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:40:07       679     449.4000     XLON     01502015000013749-E0b8MPYOLxAr20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     10:43:13       691     449.1000     XLON     11502115000013752-E0b8MPYOM2CW20180911 
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   11-Sep-2018 
     10:44:28       681     449.3000     XLON     11502115000014007-E0b8MPYOM4Zt20180911 
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   11-Sep-2018 
     10:44:29       935     449.3000     XLON     01502015000013994-E0b8MPYOM4am20180911 
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     10:45:03       200     449.3000     XLON     11502115000014043-E0b8MPYOM5d020180911 
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   11-Sep-2018 
     10:45:03       479     449.3000     XLON     11502115000014043-E0b8MPYOM5d220180911 
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     10:50:28       794     449.0000     XLON     01502015000014326-E0b8MPYOMH2e20180911 
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   11-Sep-2018 
     10:58:20        41     449.5000     XLON     01502015000014869-E0b8MPYOMUfv20180911 
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   11-Sep-2018 
     10:58:20       638     449.5000     XLON     01502015000014869-E0b8MPYOMUft20180911 
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   11-Sep-2018 
     10:59:23       679     450.0000     XLON     11502115000014987-E0b8MPYOMWS920180911 
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   11-Sep-2018 
     10:59:54       696     450.0000     XLON     11502115000015033-E0b8MPYOMYEj20180911 
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   11-Sep-2018 
     11:02:06       704     449.9000     XLON     11502115000015072-E0b8MPYOMd1o20180911 
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   11-Sep-2018 
     11:02:22       322     449.9000     XLON     01502015000015197-E0b8MPYOMdju20180911 
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   11-Sep-2018 
     11:02:43       357     449.9000     XLON     01502015000015197-E0b8MPYOMe9f20180911 
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   11-Sep-2018 
     11:07:31       679     449.9000     XLON     11502115000015373-E0b8MPYOMlFb20180911 
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   11-Sep-2018 
     11:12:12       687     450.4000     XLON     01502015000015880-E0b8MPYOMsU820180911 
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   11-Sep-2018 
     11:12:12       697     450.4000     XLON     11502115000015893-E0b8MPYOMsU620180911 
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   11-Sep-2018 
     11:12:43       324     450.4000     XLON     01502015000015917-E0b8MPYOMtGA20180911 
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   11-Sep-2018 
     11:12:43       333     450.4000     XLON     01502015000015917-E0b8MPYOMtGC20180911 
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     11:12:43        22     450.4000     XLON     01502015000015917-E0b8MPYOMtGE20180911 
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   11-Sep-2018 
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     11:29:52       366     451.1000     XLON     01502015000017309-E0b8MPYONL6D20180911 
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     11:29:52        24     451.1000     XLON     01502015000017309-E0b8MPYONL6920180911 
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   11-Sep-2018 
     11:29:52       289     451.1000     XLON     01502015000017309-E0b8MPYONL6B20180911 
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   11-Sep-2018 
     11:29:53       700     451.1000     XLON     01502015000017312-E0b8MPYONL9O20180911 
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   11-Sep-2018 
     11:38:08       686     450.8000     XLON     11502115000017981-E0b8MPYONc2C20180911 
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   11-Sep-2018 
     11:39:57       505     450.9000     XLON     01502015000018077-E0b8MPYONf2Y20180911 
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   11-Sep-2018 
     11:39:57       679     450.8000     XLON     11502115000018110-E0b8MPYONf2y20180911 
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   11-Sep-2018 
     11:39:57       179     450.9000     XLON     01502015000018077-E0b8MPYONf2a20180911 
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   11-Sep-2018 
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   11-Sep-2018 
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   11-Sep-2018 
     11:43:41       160     450.4000     XLON     01502015000018295-E0b8MPYONkpc20180911 
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   11-Sep-2018 
     11:43:41       275     450.4000     XLON     01502015000018295-E0b8MPYONkpa20180911 
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   11-Sep-2018 
     11:43:42       681     450.4000     XLON     11502115000018342-E0b8MPYONkrC20180911 
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   11-Sep-2018 
     11:46:55       679     450.8000     XLON     11502115000018549-E0b8MPYONpSh20180911 
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   11-Sep-2018 
     11:46:56       621     450.8000     XLON     01502015000018489-E0b8MPYONpUa20180911 
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   11-Sep-2018 
     11:46:56        63     450.8000     XLON     01502015000018489-E0b8MPYONpUY20180911 
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   11-Sep-2018 
     11:46:57       706     450.8000     XLON     11502115000018552-E0b8MPYONpVQ20180911 
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   11-Sep-2018 
     11:49:08       688     450.5000     XLON     01502015000018482-E0b8MPYONskL20180911 
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   11-Sep-2018 
     11:53:48        99     450.8000     XLON     11502115000019024-E0b8MPYOO1QD20180911 
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   11-Sep-2018 
     11:53:48       612     450.8000     XLON     11502115000019024-E0b8MPYOO1QB20180911 
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   11-Sep-2018 
     11:53:49       688     450.8000     XLON     11502115000019028-E0b8MPYOO1S820180911 
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   11-Sep-2018 
     11:59:02       708     450.9000     XLON     01502015000019380-E0b8MPYOOAgi20180911 
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   11-Sep-2018 
     11:59:03       187     450.9000     XLON     11502115000019473-E0b8MPYOOAj620180911 
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   11-Sep-2018 
     11:59:03       492     450.9000     XLON     11502115000019473-E0b8MPYOOAj420180911 
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   11-Sep-2018 
     12:02:02       146     451.2000     XLON     01502015000020240-E0b8MPYOOJ2V20180911 
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   11-Sep-2018 
     12:02:02       533     451.2000     XLON     01502015000020240-E0b8MPYOOJ2X20180911 
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   11-Sep-2018 
     12:02:04       679     451.2000     XLON     11502115000020349-E0b8MPYOOJO620180911 
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   11-Sep-2018 
     12:02:04       553     451.2000     XLON     11502115000020347-E0b8MPYOOJLE20180911 
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   11-Sep-2018 
     12:02:04       136     451.2000     XLON     11502115000020347-E0b8MPYOOJLG20180911 
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   11-Sep-2018 
     12:05:41       790     450.5000     XLON     01502015000020370-E0b8MPYOOXDR20180911 
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   11-Sep-2018 
     12:07:33       156     450.4000     XLON     01502015000020783-E0b8MPYOObLy20180911 
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     12:07:33       523     450.4000     XLON     01502015000020783-E0b8MPYOObM020180911 
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   11-Sep-2018 
     12:07:40       701     450.6000     XLON     01502015000020940-E0b8MPYOObXK20180911 
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   11-Sep-2018 
     12:07:40       200     450.6000     XLON     01502015000020938-E0b8MPYOObWP20180911 
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   11-Sep-2018 
     12:07:40       490     450.6000     XLON     01502015000020938-E0b8MPYOObWR20180911 
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   11-Sep-2018 
     12:09:30        42     450.6000     XLON     01502015000021093-E0b8MPYOOele20180911 
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   11-Sep-2018 
     12:09:30       637     450.6000     XLON     01502015000021093-E0b8MPYOOelc20180911 
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   11-Sep-2018 
     12:31:48       704     450.3000     XLON     11502115000023071-E0b8MPYOPCSx20180911 
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   11-Sep-2018 
     12:39:34       135     450.4000     XLON     01502015000023429-E0b8MPYOPMY420180911 
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   11-Sep-2018 
     12:39:34       544     450.4000     XLON     01502015000023429-E0b8MPYOPMY620180911 
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   11-Sep-2018 
     12:46:49       679     450.2000     XLON     11502115000024158-E0b8MPYOPW8v20180911 
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   11-Sep-2018 
     12:54:55       679     449.8000     XLON     01502015000024803-E0b8MPYOPhRT20180911 
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   11-Sep-2018 
     12:55:05       466     449.8000     XLON     11502115000025040-E0b8MPYOPhdv20180911 
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   11-Sep-2018 
     12:55:05       231     449.8000     XLON     11502115000025040-E0b8MPYOPhdx20180911 
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   11-Sep-2018 
     13:02:49       679     450.1000     XLON     11502115000025953-E0b8MPYOPv5z20180911 
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   11-Sep-2018 
     13:02:49       370     450.1000     XLON     01502015000025756-E0b8MPYOPv5T20180911 
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   11-Sep-2018 
     13:02:49       309     450.1000     XLON     01502015000025756-E0b8MPYOPv5R20180911 
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   11-Sep-2018 
     13:02:50       679     450.1000     XLON     01502015000025757-E0b8MPYOPv6n20180911 
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   11-Sep-2018 
     13:02:59       688     450.0000     XLON     11502115000025981-E0b8MPYOPvVN20180911 
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   11-Sep-2018 
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   11-Sep-2018 
     13:06:30       256     450.2000     XLON     11502115000026309-E0b8MPYOQ2yt20180911 
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   11-Sep-2018 
     13:06:31        40     450.2000     XLON     01502015000026119-E0b8MPYOQ31O20180911 
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   11-Sep-2018 
     13:06:31       643     450.2000     XLON     01502015000026119-E0b8MPYOQ31M20180911 
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   11-Sep-2018 
     13:06:31       687     450.2000     XLON     11502115000026313-E0b8MPYOQ32C20180911 
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     13:06:32       679     450.2000     XLON     01502015000026120-E0b8MPYOQ32s20180911 
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   11-Sep-2018 
     13:06:34       679     450.2000     XLON     01502015000026123-E0b8MPYOQ35z20180911 
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   11-Sep-2018 
     13:06:40       706     450.2000     XLON     01502015000026129-E0b8MPYOQ3Ez20180911 
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   11-Sep-2018 
     13:07:13       679     450.2000     XLON     11502115000026403-E0b8MPYOQ4tE20180911 
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   11-Sep-2018 
     13:08:10       697     450.2000     XLON     11502115000026498-E0b8MPYOQ6oG20180911 
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   11-Sep-2018 
     13:08:24       700     450.2000     XLON     11502115000026516-E0b8MPYOQ76b20180911 
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   11-Sep-2018 
     13:08:28       683     450.3000     XLON     01502015000026334-E0b8MPYOQ7EG20180911 
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   11-Sep-2018 
     13:13:13       679     450.0000     XLON     11502115000027024-E0b8MPYOQGKi20180911 
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   11-Sep-2018 
     13:15:05        1      450.2000     XLON     01502015000027091-E0b8MPYOQJWv20180911 
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   11-Sep-2018 
     13:15:05       678     450.2000     XLON     01502015000027091-E0b8MPYOQJWx20180911 
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   11-Sep-2018 
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   11-Sep-2018 
     13:15:07       552     450.2000     XLON     01502015000027135-E0b8MPYOQKEu20180911 
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   11-Sep-2018 
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   11-Sep-2018 
     13:16:24       700     450.3000     XLON     01502015000027667-E0b8MPYOQQFb20180911 
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   11-Sep-2018 
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   11-Sep-2018 
     13:16:25       290     450.3000     XLON     11502115000027870-E0b8MPYOQQIf20180911 
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   11-Sep-2018 
     13:16:25        56     450.3000     XLON     01502015000027676-E0b8MPYOQQK420180911 
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   11-Sep-2018 
     13:16:25       634     450.3000     XLON     01502015000027676-E0b8MPYOQQK220180911 
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   11-Sep-2018 
     13:16:26       691     450.3000     XLON     11502115000027874-E0b8MPYOQQKe20180911 
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   11-Sep-2018 
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   11-Sep-2018 
     13:16:48       692     450.3000     XLON     11502115000027923-E0b8MPYOQRQw20180911 
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   11-Sep-2018 
     13:17:46       699     450.1000     XLON     01502015000027852-E0b8MPYOQTRp20180911 
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   11-Sep-2018 
     13:18:27       920     449.9000     XLON     11502115000028033-E0b8MPYOQUt720180911 
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   11-Sep-2018 
     13:22:37       282     450.2000     XLON     01502015000028360-E0b8MPYOQb4x20180911 
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   11-Sep-2018 
     13:22:37       397     450.2000     XLON     01502015000028360-E0b8MPYOQb4z20180911 
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   11-Sep-2018 
     13:22:37       679     450.2000     XLON     11502115000028531-E0b8MPYOQb4e20180911 
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   11-Sep-2018 
     13:22:38       582     450.2000     XLON     11502115000028533-E0b8MPYOQb5c20180911 
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   11-Sep-2018 
     13:22:38       117     450.2000     XLON     11502115000028533-E0b8MPYOQb5e20180911 
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   11-Sep-2018 
     13:23:16       703     450.2000     XLON     11502115000028586-E0b8MPYOQc5g20180911 
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   11-Sep-2018 
     13:25:25       684     450.4000     XLON     01502015000028647-E0b8MPYOQfV920180911 
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   11-Sep-2018 
     13:29:54       678     450.1000     XLON     01502015000029106-E0b8MPYOQmpW20180911 
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   11-Sep-2018 
     13:29:58       795     449.9000     XLON     11502115000029305-E0b8MPYOQn0X20180911 
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   11-Sep-2018 
     13:31:08       680     450.2000     XLON     01502015000029207-E0b8MPYOQpEs20180911 
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   11-Sep-2018 
     13:40:12       679     450.6000     XLON     01502015000030006-E0b8MPYOR4NW20180911 
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   11-Sep-2018 
     13:48:00       679     450.6000     XLON     01502015000030992-E0b8MPYORH1i20180911 
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   11-Sep-2018 
     13:48:08        35     450.6000     XLON     11502115000031235-E0b8MPYORHEn20180911 
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   11-Sep-2018 
     13:48:08       127     450.6000     XLON     11502115000031235-E0b8MPYORHEj20180911 
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   11-Sep-2018 
     13:48:08       518     450.6000     XLON     11502115000031235-E0b8MPYORHEl20180911 
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   11-Sep-2018 
     13:48:09       152     450.6000     XLON     11502115000031237-E0b8MPYORHGR20180911 
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   11-Sep-2018 
     13:48:09       540     450.6000     XLON     11502115000031237-E0b8MPYORHGT20180911 
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   11-Sep-2018 
     13:48:10       701     450.6000     XLON     01502015000031018-E0b8MPYORHIH20180911 
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   11-Sep-2018 
     13:48:10        9      450.6000     XLON     01502015000031018-E0b8MPYORHIF20180911 
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   11-Sep-2018 
     13:48:16       173     450.6000     XLON     11502115000031259-E0b8MPYORHQG20180911 
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   11-Sep-2018 
     13:48:16       418     450.6000     XLON     11502115000031259-E0b8MPYORHQK20180911 
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   11-Sep-2018 
     13:48:16       116     450.6000     XLON     11502115000031259-E0b8MPYORHQI20180911 
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   11-Sep-2018 
     13:48:17       706     450.6000     XLON     01502015000031044-E0b8MPYORHQr20180911 
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   11-Sep-2018 
     13:54:46       682     450.4000     XLON     11502115000031870-E0b8MPYORRcE20180911 
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   11-Sep-2018 
     13:55:28       703     450.2000     XLON     11502115000031939-E0b8MPYORTW120180911 
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   11-Sep-2018 
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   11-Sep-2018 
     13:55:37       551     450.3000     XLON     01502015000031715-E0b8MPYORTxF20180911 
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   11-Sep-2018 
     13:55:37       309     450.3000     XLON     01502015000031715-E0b8MPYORTxH20180911 
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   11-Sep-2018 
     13:55:38       692     450.3000     XLON     01502015000031717-E0b8MPYORTyi20180911 
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   11-Sep-2018 
     13:57:28       679     450.1000     XLON     11502115000031961-E0b8MPYORWx520180911 
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   11-Sep-2018 
     13:57:43       687     450.0000     XLON     01502015000031849-E0b8MPYORXUO20180911 
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   11-Sep-2018 
     14:00:54       710     450.3000     XLON     01502015000032175-E0b8MPYORdii20180911 
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   11-Sep-2018 
     14:01:39       696     450.1000     XLON     01502015000032178-E0b8MPYORfRh20180911 
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   11-Sep-2018 
     14:15:11       679     450.3000     XLON     11502115000033847-E0b8MPYOS2s820180911 
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   11-Sep-2018 
     14:15:12       313     450.3000     XLON     11502115000033848-E0b8MPYOS2ty20180911 
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   11-Sep-2018 
     14:15:12       400     450.3000     XLON     11502115000033848-E0b8MPYOS2tw20180911 
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   11-Sep-2018 
     14:15:15       209     450.3000     XLON     01502015000033661-E0b8MPYOS2zT20180911 
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   11-Sep-2018 
     14:15:15       123     450.3000     XLON     01502015000033661-E0b8MPYOS2zV20180911 
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   11-Sep-2018 
     14:15:15       336     450.3000     XLON     01502015000033661-E0b8MPYOS2zR20180911 
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   11-Sep-2018 
     14:16:47       679     450.1000     XLON     11502115000034015-E0b8MPYOS5fd20180911 
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   11-Sep-2018 
     14:17:28       679     449.8000     XLON     01502015000033885-E0b8MPYOS7DT20180911 
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   11-Sep-2018 
     14:20:32       548     449.7000     XLON     11502115000034197-E0b8MPYOSC2620180911 
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   11-Sep-2018 
     14:23:00       679     449.5000     XLON     11502115000034475-E0b8MPYOSGl120180911 
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   11-Sep-2018 
     14:23:01       239     449.5000     XLON     11502115000034752-E0b8MPYOSGmj20180911 
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   11-Sep-2018 
     14:23:01       440     449.5000     XLON     11502115000034752-E0b8MPYOSGmh20180911 
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   11-Sep-2018 
     14:23:03       919     449.7000     XLON     01502015000034569-E0b8MPYOSGtm20180911 
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   11-Sep-2018 
     14:26:24       756     449.2000     XLON     11502115000034865-E0b8MPYOSNU920180911 
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   11-Sep-2018 
     14:26:24       189     449.2000     XLON     11502115000034865-E0b8MPYOSNU220180911 
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   11-Sep-2018 
     14:26:27       957     449.4000     XLON     11502115000035115-E0b8MPYOSNbY20180911 
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   11-Sep-2018 
     14:28:04       679     449.4000     XLON     11502115000035287-E0b8MPYOSRAk20180911 
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   11-Sep-2018 
     14:28:49       679     449.4000     XLON     11502115000035385-E0b8MPYOST7220180911 
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   11-Sep-2018 
     14:30:05       857     449.1000     XLON     01502015000035117-E0b8MPYOSW3s20180911 
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   11-Sep-2018 
     14:33:37       428     449.4000     XLON     11502115000036004-E0b8MPYOShMx20180911 
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   11-Sep-2018 
     14:33:37        1      449.4000     XLON     11502115000036004-E0b8MPYOShMv20180911 
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   11-Sep-2018 
     14:33:37       250     449.4000     XLON     11502115000036004-E0b8MPYOShMz20180911 
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   11-Sep-2018 
     14:38:24       704     449.5000     XLON     01502015000036498-E0b8MPYOStTD20180911 
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   11-Sep-2018 
     14:38:27       158     449.5000     XLON     01502015000036510-E0b8MPYOStig20180911 
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   11-Sep-2018 
     14:38:27       473     449.5000     XLON     01502015000036510-E0b8MPYOStii20180911 
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   11-Sep-2018 
     14:38:27        20     449.5000     XLON     01502015000036510-E0b8MPYOStie20180911 
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   11-Sep-2018 
     14:39:21       337     449.3000     XLON     11502115000036682-E0b8MPYOSw6W20180911 
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   11-Sep-2018 
     14:39:21       508     449.3000     XLON     11502115000036682-E0b8MPYOSw6N20180911 
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   11-Sep-2018 
     14:40:48       692     449.2000     XLON     11502115000036927-E0b8MPYOSzpp20180911 
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   11-Sep-2018 
     14:40:55       128     449.2000     XLON     01502015000036783-E0b8MPYOT0JH20180911 
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   11-Sep-2018 
     14:40:55       551     449.2000     XLON     01502015000036783-E0b8MPYOT0JF20180911 
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   11-Sep-2018 
     14:42:42       671     449.4000     XLON     01502015000037004-E0b8MPYOT4SX20180911 
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   11-Sep-2018 
     14:42:42        19     449.4000     XLON     01502015000037004-E0b8MPYOT4SV20180911 
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   11-Sep-2018 
     14:43:30       640     449.4000     XLON     01502015000037102-E0b8MPYOT6ex20180911 
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   11-Sep-2018 
     14:43:30        71     449.4000     XLON     01502015000037102-E0b8MPYOT6ez20180911 
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   11-Sep-2018 
     14:45:02       599     449.4000     XLON     01502015000037274-E0b8MPYOT9wq20180911 
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   11-Sep-2018 
     14:45:02        80     449.4000     XLON     01502015000037274-E0b8MPYOT9wo20180911 
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   11-Sep-2018 
     14:46:30       390     449.4000     XLON     11502115000037700-E0b8MPYOTDtQ20180911 
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   11-Sep-2018 
     14:46:30       298     449.4000     XLON     11502115000037700-E0b8MPYOTDtO20180911 
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   11-Sep-2018 
     14:47:02       679     449.3000     XLON     11502115000037703-E0b8MPYOTFIa20180911 
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   11-Sep-2018 
     14:47:13        23     449.3000     XLON     11502115000037797-E0b8MPYOTGLk20180911 
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   11-Sep-2018 
     14:47:13       226     449.3000     XLON     11502115000037797-E0b8MPYOTGLo20180911 
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   11-Sep-2018 
     14:47:13       430     449.3000     XLON     11502115000037797-E0b8MPYOTGLm20180911 
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   11-Sep-2018 
     14:47:31       696     449.7000     XLON     01502015000037686-E0b8MPYOTHaA20180911 
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   11-Sep-2018 
     14:48:05       618     449.5000     XLON     01502015000037788-E0b8MPYOTK7c20180911 
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   11-Sep-2018 
     14:49:04       955     449.9000     XLON     11502115000038107-E0b8MPYOTMX020180911 
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   11-Sep-2018 
     14:51:04       685     450.0000     XLON     11502115000038446-E0b8MPYOTRc820180911 
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   11-Sep-2018 
     14:51:05       832     449.9000     XLON     01502015000038159-E0b8MPYOTRh420180911 
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   11-Sep-2018 
     14:52:27       117     450.0000     XLON     11502115000038600-E0b8MPYOTW8320180911 
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   11-Sep-2018 
     14:53:11       562     450.0000     XLON     11502115000038600-E0b8MPYOTYe520180911 
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   11-Sep-2018 
     14:54:59       679     449.9000     XLON     01502015000038634-E0b8MPYOTcko20180911 
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   11-Sep-2018 
     14:59:16       953     450.1000     XLON     11502115000039338-E0b8MPYOTrDt20180911 
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   11-Sep-2018 
     14:59:16       963     450.2000     XLON     01502015000039219-E0b8MPYOTrDa20180911 
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   11-Sep-2018 
     15:06:06       679     450.6000     XLON     01502015000040314-E0b8MPYOUBKy20180911 
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   11-Sep-2018 
     15:06:07       699     450.6000     XLON     11502115000040493-E0b8MPYOUBOz20180911 
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   11-Sep-2018 
     15:09:07       684     450.7000     XLON     01502015000040742-E0b8MPYOUKDI20180911 
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   11-Sep-2018 
     15:09:07       699     450.7000     XLON     11502115000040918-E0b8MPYOUKEw20180911 
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   11-Sep-2018 
     15:09:28       679     450.6000     XLON     11502115000040978-E0b8MPYOULOO20180911 
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   11-Sep-2018 
     15:10:43       679     450.7000     XLON     01502015000041077-E0b8MPYOUP7Z20180911 
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   11-Sep-2018 
     15:15:16       690     450.5000     XLON     01502015000041836-E0b8MPYOUdxr20180911 
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   11-Sep-2018 
     15:15:26       537     450.5000     XLON     01502015000041849-E0b8MPYOUeS620180911 
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   11-Sep-2018 
     15:15:26       175     450.5000     XLON     01502015000041849-E0b8MPYOUeS820180911 
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   11-Sep-2018 
     15:16:48       699     450.4000     XLON     01502015000042025-E0b8MPYOUhxc20180911 
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   11-Sep-2018 
     15:19:36       695     449.9000     XLON     11502115000042552-E0b8MPYOUpDK20180911 
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   11-Sep-2018 
     15:19:37       683     449.9000     XLON     11502115000042572-E0b8MPYOUpFX20180911 
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   11-Sep-2018 
     15:20:24       517     449.9000     XLON     01502015000042527-E0b8MPYOUrFk20180911 
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   11-Sep-2018 
     15:20:24       162     449.9000     XLON     01502015000042527-E0b8MPYOUrFm20180911 
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   11-Sep-2018 
     15:21:43       687     449.8000     XLON     01502015000042711-E0b8MPYOUuXQ20180911 
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   11-Sep-2018 
     15:23:42       696     449.5000     XLON     11502115000042949-E0b8MPYOUzk520180911 
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   11-Sep-2018 
     15:26:18       345     449.4000     XLON     11502115000043430-E0b8MPYOV6Nl20180911 
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   11-Sep-2018 
     15:26:18       100     449.4000     XLON     11502115000043430-E0b8MPYOV6Np20180911 
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   11-Sep-2018 
     15:26:18       234     449.4000     XLON     11502115000043430-E0b8MPYOV6Nn20180911 
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   11-Sep-2018 
     15:27:27       704     449.9000     XLON     01502015000043448-E0b8MPYOV9ay20180911 
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   11-Sep-2018 
     15:27:28       703     449.9000     XLON     11502115000043594-E0b8MPYOV9i120180911 
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   11-Sep-2018 
     15:30:32       698     449.6000     XLON     11502115000044054-E0b8MPYOVHmT20180911 
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   11-Sep-2018 
     15:30:49       710     449.6000     XLON     01502015000043943-E0b8MPYOVIgC20180911 
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   11-Sep-2018 
     15:31:13       500     449.6000     XLON     11502115000044138-E0b8MPYOVJp620180911 
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   11-Sep-2018 
     15:31:13        44     449.6000     XLON     11502115000044138-E0b8MPYOVJp820180911 
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   11-Sep-2018 
     15:31:13       135     449.6000     XLON     11502115000044138-E0b8MPYOVJp420180911 
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   11-Sep-2018 
     15:32:52       712     449.5000     XLON     01502015000044233-E0b8MPYOVODd20180911 
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   11-Sep-2018 
     15:33:12       590     449.5000     XLON     01502015000044303-E0b8MPYOVPk420180911 
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   11-Sep-2018 
     15:33:12        89     449.5000     XLON     01502015000044303-E0b8MPYOVPk220180911 
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   11-Sep-2018 
     15:35:33       706     449.4000     XLON     11502115000044852-E0b8MPYOVXTc20180911 
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   11-Sep-2018 
     15:35:37       697     449.4000     XLON     11502115000044869-E0b8MPYOVXdj20180911 
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   11-Sep-2018 
     15:35:41       553     449.4000     XLON     11502115000044875-E0b8MPYOVXjP20180911 
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   11-Sep-2018 
     15:35:41       126     449.4000     XLON     11502115000044875-E0b8MPYOVXjR20180911 
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   11-Sep-2018 
     15:35:44       541     449.4000     XLON     01502015000044733-E0b8MPYOVXoC20180911 
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   11-Sep-2018 
     15:35:44       170     449.4000     XLON     01502015000044733-E0b8MPYOVXoE20180911 
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   11-Sep-2018 
     15:35:45       465     449.4000     XLON     11502115000044889-E0b8MPYOVXpw20180911 
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   11-Sep-2018 
     15:35:45       230     449.4000     XLON     11502115000044889-E0b8MPYOVXpu20180911 
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   11-Sep-2018 
     15:37:20       678     449.3000     XLON     01502015000044977-E0b8MPYOVbgo20180911 
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   11-Sep-2018 
     15:37:20        1      449.3000     XLON     01502015000044977-E0b8MPYOVbgm20180911 
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   11-Sep-2018 
     15:37:28       300     449.3000     XLON     01502015000045001-E0b8MPYOVc0r20180911 
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   11-Sep-2018 
     15:37:28       220     449.3000     XLON     01502015000045001-E0b8MPYOVc0p20180911 
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   11-Sep-2018 
     15:37:28       165     449.3000     XLON     01502015000045001-E0b8MPYOVc0t20180911 
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   11-Sep-2018 
     15:39:23       679     449.3000     XLON     11502115000045455-E0b8MPYOVhqq20180911 
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   11-Sep-2018 
     15:39:24       679     449.3000     XLON     01502015000045301-E0b8MPYOVhtX20180911 
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   11-Sep-2018 
     15:40:45       428     449.3000     XLON     11502115000045612-E0b8MPYOVleF20180911 
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   11-Sep-2018 
     15:40:45       103     449.3000     XLON     11502115000045612-E0b8MPYOVleH20180911 
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   11-Sep-2018 
     15:40:45       148     449.3000     XLON     11502115000045612-E0b8MPYOVleD20180911 
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   11-Sep-2018 
     15:40:46       679     449.3000     XLON     01502015000045452-E0b8MPYOVlhQ20180911 
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   11-Sep-2018 
     15:40:46       297     449.3000     XLON     11502115000045613-E0b8MPYOVlg420180911 
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   11-Sep-2018 
     15:40:46       382     449.3000     XLON     11502115000045613-E0b8MPYOVlg620180911 
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   11-Sep-2018 
     15:41:26       685     449.2000     XLON     01502015000045534-E0b8MPYOVn6120180911 
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   11-Sep-2018 
     15:42:37       679     449.2000     XLON     01502015000045712-E0b8MPYOVrGz20180911 
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   11-Sep-2018 
     15:43:08       134     449.0000     XLON     11502115000045897-E0b8MPYOVspO20180911 
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   11-Sep-2018 
     15:43:08       553     449.0000     XLON     11502115000045897-E0b8MPYOVspQ20180911 
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   11-Sep-2018 
     15:44:31       680     449.1000     XLON     11502115000046213-E0b8MPYOVxGD20180911 
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   11-Sep-2018 
     15:45:49       552     449.0000     XLON     11502115000046443-E0b8MPYOW1VC20180911 
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   11-Sep-2018 
     15:45:49       120     449.0000     XLON     11502115000046443-E0b8MPYOW1VE20180911 
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   11-Sep-2018 
     15:46:15       679     448.8000     XLON     11502115000046444-E0b8MPYOW2zp20180911 
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   11-Sep-2018 
     15:47:26       679     449.0000     XLON     11502115000046593-E0b8MPYOW6qS20180911 
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   11-Sep-2018 
     15:49:46       698     449.0000     XLON     11502115000047059-E0b8MPYOWEj920180911 
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   11-Sep-2018 
     15:49:46       687     449.0000     XLON     01502015000046894-E0b8MPYOWEjz20180911 
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   11-Sep-2018 
     15:50:57       679     449.1000     XLON     01502015000047050-E0b8MPYOWIgW20180911 
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   11-Sep-2018 
     15:58:22       679     449.3000     XLON     11502115000048177-E0b8MPYOWgQv20180911 
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   11-Sep-2018 
     15:58:23       108     449.3000     XLON     01502015000048044-E0b8MPYOWgVV20180911 
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   11-Sep-2018 
     15:58:23       571     449.3000     XLON     01502015000048044-E0b8MPYOWgVT20180911 
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   11-Sep-2018 
     15:58:24       679     449.3000     XLON     11502115000048181-E0b8MPYOWgZs20180911 
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   11-Sep-2018 
     15:58:43       679     449.3000     XLON     11502115000048213-E0b8MPYOWhck20180911 
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   11-Sep-2018 
     15:58:43       204     449.3000     XLON     11502115000048210-E0b8MPYOWhbf20180911 
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   11-Sep-2018 
     15:58:43       376     449.3000     XLON     11502115000048210-E0b8MPYOWhbh20180911 
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   11-Sep-2018 
     15:58:43        99     449.3000     XLON     11502115000048210-E0b8MPYOWhbj20180911 
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   11-Sep-2018 
     15:58:44       681     449.3000     XLON     01502015000048078-E0b8MPYOWhdm20180911 
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   11-Sep-2018 
     15:58:45       679     449.3000     XLON     01502015000048080-E0b8MPYOWhgo20180911 
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   11-Sep-2018 
     15:58:46       680     449.3000     XLON     01502015000048082-E0b8MPYOWhjT20180911 
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   11-Sep-2018 
     16:02:27       679     449.5000     XLON     11502115000048777-E0b8MPYOWuKJ20180911 
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   11-Sep-2018 
     16:04:28       679     449.8000     XLON     11502115000049041-E0b8MPYOX1TL20180911 
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   11-Sep-2018 
     16:04:29       679     449.8000     XLON     01502015000048888-E0b8MPYOX1U020180911 
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   11-Sep-2018 
     16:04:30       679     449.8000     XLON     01502015000048889-E0b8MPYOX1Wt20180911 
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   11-Sep-2018 
     16:04:46       679     449.9000     XLON     01502015000048918-E0b8MPYOX29J20180911 
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   11-Sep-2018 
     16:04:48       342     449.9000     XLON     11502115000049075-E0b8MPYOX2GH20180911 
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   11-Sep-2018 
     16:04:48       337     449.9000     XLON     11502115000049075-E0b8MPYOX2GF20180911 
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   11-Sep-2018 
     16:08:23       679     450.0000     XLON     01502015000049311-E0b8MPYOXEEm20180911 
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   11-Sep-2018 
     16:08:24       695     450.0000     XLON     01502015000049473-E0b8MPYOXEJP20180911 
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   11-Sep-2018 
     16:08:25       679     450.0000     XLON     11502115000049644-E0b8MPYOXEMZ20180911 
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   11-Sep-2018 
     16:08:25       679     450.0000     XLON     01502015000049479-E0b8MPYOXEOw20180911 
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   11-Sep-2018 
     16:08:34       710     450.0000     XLON     01502015000049519-E0b8MPYOXEwC20180911 
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   11-Sep-2018 
     16:09:30       679     450.0000     XLON     11502115000049828-E0b8MPYOXHY020180911 
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   11-Sep-2018 
     16:10:06       679     450.1000     XLON     11502115000049866-E0b8MPYOXJmT20180911 
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   11-Sep-2018 
     16:11:13       679     450.2000     XLON     01502015000049887-E0b8MPYOXMug20180911 
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   11-Sep-2018 
     16:12:06       688     450.2000     XLON     11502115000050164-E0b8MPYOXPS320180911 
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   11-Sep-2018 
     16:12:58       679     450.3000     XLON     11502115000050268-E0b8MPYOXRyF20180911 
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   11-Sep-2018 
     16:13:11       679     450.4000     XLON     01502015000050112-E0b8MPYOXSlq20180911 
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   11-Sep-2018 
     16:15:23       679     450.3000     XLON     11502115000050685-E0b8MPYOXa2320180911 
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   11-Sep-2018 
     16:15:43       684     450.3000     XLON     11502115000050732-E0b8MPYOXasm20180911 
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   11-Sep-2018 
     16:16:24       608     450.4000     XLON     11502115000050824-E0b8MPYOXdCw20180911 
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   11-Sep-2018 
     16:16:24        2      450.4000     XLON     11502115000050824-E0b8MPYOXdD020180911 
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   11-Sep-2018 
     16:16:24        69     450.4000     XLON     11502115000050824-E0b8MPYOXdCy20180911 
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   11-Sep-2018 
     16:17:15       679     450.2000     XLON     01502015000050778-E0b8MPYOXfO320180911 
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   11-Sep-2018 
     16:19:42       176     450.5000     XLON     01502015000051147-E0b8MPYOXnOZ20180911 
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   11-Sep-2018 
     16:19:42       503     450.5000     XLON     01502015000051147-E0b8MPYOXnOb20180911 
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   11-Sep-2018 
     16:19:43       464     450.5000     XLON     01502015000051148-E0b8MPYOXnQB20180911 
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   11-Sep-2018 
     16:19:43       232     450.5000     XLON     01502015000051148-E0b8MPYOXnQ920180911 
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   11-Sep-2018 
     16:19:49       679     450.5000     XLON     11502115000051312-E0b8MPYOXnlM20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     16:23:34       679     450.5000     XLON     01502015000051920-E0b8MPYOY4mr20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     16:23:34       679     450.4000     XLON     01502015000051769-E0b8MPYOY4mR20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     16:23:35       679     450.5000     XLON     11502115000052046-E0b8MPYOY4qD20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     16:23:37       679     450.4000     XLON     01502015000051922-E0b8MPYOY52T20180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     16:24:01        69     450.5000     XLON     01502015000051967-E0b8MPYOY6C720180911 
                  -------  ---------  ---------  --------------------------------------- 
   11-Sep-2018 
     16:24:01       630     450.5000     XLON     01502015000051967-E0b8MPYOY6C520180911 
                  -------  ---------  ---------  --------------------------------------- 
 

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