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HMSO Hammerson Plc

29.00
0.48 (1.68%)
Last Updated: 13:17:32
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
  0.48 1.68% 29.00 28.96 29.02 29.02 28.12 28.40 2,810,776 13:17:32
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 135.5M -51.4M -0.0103 -32.04 1.64B

Hammerson PLC Transaction in Own Shares (3229B)

20/09/2018 7:00am

UK Regulatory


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

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TIDMHMSO

RNS Number : 3229B

Hammerson PLC

20 September 2018

Hammerson plc (the "Company")

Transaction in Own Shares

20 September 2018

The Company announces that on 19 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) 
    216,500       London Stock Exchange    469.0000      458.8000        465.0121 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 216,500                                                          465.0121 
                                                                     ---------------- 
 

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 782,331,758 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: 19 September 2018

Number of ordinary shares purchased: 216,500

Volume weighted average price paid per share (p): 465.0121

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform   Transaction Reference Number 
  Date and Time               (GBp) 
   19-Sep-2018 
     08:01:01        30     460.0000     XLON     01502015000000779-E0bEBBAOUxef20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:01:01       675     460.0000     XLON     11502115000000777-E0bEBBAOUxed20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:01:03       270     459.8000     XLON     11502115000000815-E0bEBBAOUyKJ20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:05:46       324     460.3000     XLON     11502115000001723-E0bEBBAOVL5820180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:05:46       378     460.3000     XLON     11502115000001723-E0bEBBAOVL5A20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:07:13       573     460.2000     XLON     11502115000001743-E0bEBBAOVQiG20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:08:25       119     460.2000     XLON     11502115000001743-E0bEBBAOVV9720180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:12:10       583     459.9000     XLON     01502015000002035-E0bEBBAOVhIK20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:12:10        92     459.9000     XLON     01502015000002035-E0bEBBAOVhIM20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:12:54       675     459.7000     XLON     11502115000002402-E0bEBBAOVjub20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:13:13       656     459.1000     XLON     11502115000002546-E0bEBBAOVkoH20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:13:15        46     459.1000     XLON     11502115000002546-E0bEBBAOVkv820180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:13:18       379     458.8000     XLON     11502115000002598-E0bEBBAOVl3R20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:13:19       296     458.8000     XLON     11502115000002598-E0bEBBAOVl5420180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:23:19       414     461.6000     XLON     01502015000003722-E0bEBBAOWAHY20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:23:19       533     461.6000     XLON     01502015000003722-E0bEBBAOWAHc20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:27:02       797     461.5000     XLON     01502015000004145-E0bEBBAOWJT820180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:27:03       675     461.4000     XLON     01502015000004151-E0bEBBAOWJWz20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:33:48       683     464.0000     XLON     11502115000005314-E0bEBBAOWbVm20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:34:27       698     463.8000     XLON     11502115000005436-E0bEBBAOWdA420180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:34:27       465     463.8000     XLON     01502015000005466-E0bEBBAOWdAd20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:35:21       458     463.7000     XLON     11502115000005576-E0bEBBAOWfae20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:36:55       699     464.8000     XLON     11502115000005760-E0bEBBAOWils20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:37:26       821     464.9000     XLON     01502015000005823-E0bEBBAOWk2n20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:40:48       360     466.8000     XLON     11502115000006248-E0bEBBAOWsT820180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:40:48       205     466.8000     XLON     01502015000006285-E0bEBBAOWsSv20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:40:48       315     466.8000     XLON     11502115000006248-E0bEBBAOWsT620180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:40:48       490     466.8000     XLON     01502015000006285-E0bEBBAOWsSt20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:43:49       675     468.2000     XLON     01502015000006583-E0bEBBAOWxxg20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:43:51       977     468.0000     XLON     01502015000006586-E0bEBBAOWy0Q20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:43:52       707     468.0000     XLON     11502115000006562-E0bEBBAOWy1b20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:48:06       477     468.8000     XLON     11502115000006938-E0bEBBAOX70p20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:48:06       198     468.8000     XLON     11502115000006938-E0bEBBAOX70n20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:48:38       675     469.0000     XLON     01502015000007025-E0bEBBAOX7yK20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:49:01       825     468.0000     XLON     11502115000007067-E0bEBBAOX8sz20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:49:18       1002    467.9000     XLON     01502015000007091-E0bEBBAOX9Qi20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:49:31       675     467.8000     XLON     11502115000007097-E0bEBBAOXAEb20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:49:57       675     467.6000     XLON     11502115000007136-E0bEBBAOXB8z20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:50:21       692     467.7000     XLON     11502115000007188-E0bEBBAOXBzW20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:52:16       519     467.9000     XLON     01502015000007282-E0bEBBAOXFpK20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:52:16       183     467.9000     XLON     01502015000007282-E0bEBBAOXFpP20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:52:16       685     468.0000     XLON     01502015000007348-E0bEBBAOXFou20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:53:50       675     468.1000     XLON     11502115000007455-E0bEBBAOXItp20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:53:50       675     468.2000     XLON     11502115000007487-E0bEBBAOXItW20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:54:18        1      468.3000     XLON     11502115000007582-E0bEBBAOXJov20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:54:18       674     468.3000     XLON     11502115000007582-E0bEBBAOXJot20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:54:26       275     468.1000     XLON     01502015000007601-E0bEBBAOXKBV20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:54:26        4      468.1000     XLON     11502115000007606-E0bEBBAOXKBZ20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:54:26       420     468.1000     XLON     01502015000007601-E0bEBBAOXKBX20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:56:28       689     468.4000     XLON     11502115000007776-E0bEBBAOXOER20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:58:29       675     467.9000     XLON     01502015000007945-E0bEBBAOXSKn20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:58:37        92     467.7000     XLON     11502115000007901-E0bEBBAOXSeO20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:58:37       583     467.7000     XLON     11502115000007901-E0bEBBAOXSeM20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:59:30       209     467.1000     XLON     01502015000008074-E0bEBBAOXUwj20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     08:59:30       466     467.1000     XLON     01502015000008074-E0bEBBAOXUwh20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:03:40       677     466.4000     XLON     11502115000008623-E0bEBBAOXhLE20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:04:43       504     466.4000     XLON     11502115000008755-E0bEBBAOXjOZ20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:04:43       171     466.4000     XLON     11502115000008755-E0bEBBAOXjOc20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:05:06       675     466.3000     XLON     11502115000008752-E0bEBBAOXjzV20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:06:31       694     465.8000     XLON     01502015000008919-E0bEBBAOXn0f20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:08:19       675     465.8000     XLON     01502015000009103-E0bEBBAOXr7R20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:09:12       293     465.6000     XLON     01502015000009153-E0bEBBAOXtTX20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:12:44       678     466.3000     XLON     11502115000009341-E0bEBBAOY1mF20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:13:21       675     466.1000     XLON     11502115000009611-E0bEBBAOY3Pf20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:14:21       675     466.5000     XLON     01502015000009741-E0bEBBAOY5Ib20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:14:45       178     466.6000     XLON     11502115000009762-E0bEBBAOY65920180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:14:45       524     466.6000     XLON     11502115000009762-E0bEBBAOY65720180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:14:53       268     467.0000     XLON     01502015000009771-E0bEBBAOY6JD20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:14:53       407     467.0000     XLON     01502015000009771-E0bEBBAOY6JH20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:19:10       675     467.0000     XLON     01502015000009854-E0bEBBAOYFY620180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:19:28       675     467.0000     XLON     01502015000010097-E0bEBBAOYGAu20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:19:40       685     467.0000     XLON     11502115000010120-E0bEBBAOYGZZ20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:24:56        97     468.3000     XLON     11502115000010602-E0bEBBAOYRTE20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:24:56       610     468.3000     XLON     11502115000010602-E0bEBBAOYRTH20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:27:01       675     468.1000     XLON     01502015000010625-E0bEBBAOYVYg20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:27:29        31     468.7000     XLON     01502015000010831-E0bEBBAOYWqa20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:27:29       644     468.7000     XLON     01502015000010831-E0bEBBAOYWqS20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:28:26       675     468.6000     XLON     11502115000010824-E0bEBBAOYYtB20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:28:48       700     468.4000     XLON     01502015000010916-E0bEBBAOYZep20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:30:00       703     468.1000     XLON     01502015000010964-E0bEBBAOYeMf20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:30:42        61     467.0000     XLON     01502015000011152-E0bEBBAOYlAT20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:30:53       614     467.0000     XLON     01502015000011152-E0bEBBAOYlfe20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:31:26       675     466.9000     XLON     11502115000011349-E0bEBBAOYnsA20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:32:44       697     467.3000     XLON     11502115000011560-E0bEBBAOYrBw20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:36:47       675     466.2000     XLON     11502115000011700-E0bEBBAOZ34320180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:36:57       675     465.8000     XLON     01502015000011998-E0bEBBAOZ3ox20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:39:06       690     465.8000     XLON     01502015000012210-E0bEBBAOZAMo20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:39:37       675     465.5000     XLON     01502015000012469-E0bEBBAOZBqq20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:44:01       495     465.0000     XLON     01502015000012673-E0bEBBAOZM3h20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:44:01       180     465.0000     XLON     01502015000012673-E0bEBBAOZM3d20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:47:16       675     465.0000     XLON     11502115000013126-E0bEBBAOZSRI20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:48:21       675     465.3000     XLON     01502015000013230-E0bEBBAOZUtm20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:50:00       344     465.4000     XLON     01502015000013371-E0bEBBAOZXnB20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:50:00       351     465.4000     XLON     01502015000013371-E0bEBBAOZXn920180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:50:36       539     465.2000     XLON     11502115000013425-E0bEBBAOZZ7520180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:50:36       169     465.2000     XLON     11502115000013425-E0bEBBAOZZ7720180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:52:23       675     465.0000     XLON     01502015000013475-E0bEBBAOZcSo20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:53:45       342     465.3000     XLON     01502015000013663-E0bEBBAOZekq20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:53:45       459     465.3000     XLON     01502015000013663-E0bEBBAOZeks20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:53:45       703     465.2000     XLON     11502115000013654-E0bEBBAOZelC20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:54:40       398     465.9000     XLON     11502115000013755-E0bEBBAOZgSL20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:54:40       277     465.9000     XLON     11502115000013755-E0bEBBAOZgSI20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     09:57:45       694     466.3000     XLON     01502015000014003-E0bEBBAOZmTb20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:01:40       376     466.5000     XLON     01502015000014137-E0bEBBAOZu9G20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:01:40       316     466.5000     XLON     01502015000014137-E0bEBBAOZu9E20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:05:05       701     466.9000     XLON     11502115000014578-E0bEBBAOa0tT20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:09:59       168     466.9000     XLON     01502015000014993-E0bEBBAOaBRJ20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:09:59       226     466.9000     XLON     01502015000014993-E0bEBBAOaBRH20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:09:59       281     466.9000     XLON     01502015000014993-E0bEBBAOaBRM20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:10:34       679     466.8000     XLON     01502015000014569-E0bEBBAOaCoM20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:11:21       694     466.8000     XLON     01502015000015217-E0bEBBAOaEWb20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:12:30       689     466.7000     XLON     11502115000015250-E0bEBBAOaHJE20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:12:35       681     466.3000     XLON     01502015000015394-E0bEBBAOaHVk20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:16:48       708     466.5000     XLON     11502115000015399-E0bEBBAOaQph20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:20:02       705     466.1000     XLON     01502015000015695-E0bEBBAOaWpb20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:20:57       675     465.8000     XLON     01502015000015903-E0bEBBAOaYmd20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:21:04       675     465.8000     XLON     11502115000015940-E0bEBBAOaZ2320180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:22:15       675     466.1000     XLON     11502115000015988-E0bEBBAOabVP20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:26:44       692     466.3000     XLON     01502015000016158-E0bEBBAOaihe20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:27:54       427     466.1000     XLON     01502015000016366-E0bEBBAOakfl20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:27:54       276     466.1000     XLON     01502015000016366-E0bEBBAOakfn20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:29:31       401     465.9000     XLON     01502015000016434-E0bEBBAOao0Z20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:29:31       285     465.9000     XLON     01502015000016434-E0bEBBAOao0X20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:33:17       694     466.1000     XLON     11502115000016821-E0bEBBAOavaz20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:33:43       709     466.0000     XLON     11502115000016743-E0bEBBAOawNx20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:35:56       687     466.1000     XLON     11502115000017037-E0bEBBAOb1Ux20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:46:01       675     466.4000     XLON     11502115000017949-E0bEBBAObKXm20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:46:23       675     466.2000     XLON     11502115000017953-E0bEBBAObLBz20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:52:13       675     466.3000     XLON     01502015000018470-E0bEBBAObXzC20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:57:04       475     467.2000     XLON     01502015000018927-E0bEBBAObiQv20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:57:04       100     467.2000     XLON     01502015000018927-E0bEBBAObiQr20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:57:04       100     467.2000     XLON     01502015000018927-E0bEBBAObiQt20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     10:57:05       131     467.2000     XLON     11502115000018890-E0bEBBAObiRs20180919 
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   19-Sep-2018 
     10:57:05       100     467.2000     XLON     11502115000018890-E0bEBBAObiRq20180919 
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   19-Sep-2018 
     10:57:05       476     467.2000     XLON     11502115000018890-E0bEBBAObiRo20180919 
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   19-Sep-2018 
     10:58:38       675     467.1000     XLON     11502115000018981-E0bEBBAOblNw20180919 
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   19-Sep-2018 
     11:02:09       123     467.9000     XLON     11502115000019275-E0bEBBAObt9120180919 
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   19-Sep-2018 
     11:02:09       300     467.9000     XLON     01502015000019325-E0bEBBAObt8o20180919 
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   19-Sep-2018 
     11:02:09       377     467.9000     XLON     01502015000019325-E0bEBBAObt8q20180919 
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   19-Sep-2018 
     11:02:14       677     467.9000     XLON     11502115000019283-E0bEBBAObtLf20180919 
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   19-Sep-2018 
     11:03:20       675     467.7000     XLON     01502015000019426-E0bEBBAObvkZ20180919 
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   19-Sep-2018 
     11:03:38        92     467.5000     XLON     11502115000019371-E0bEBBAObwF420180919 
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   19-Sep-2018 
     11:03:38       344     467.5000     XLON     11502115000019371-E0bEBBAObwF620180919 
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   19-Sep-2018 
     11:03:38       269     467.5000     XLON     11502115000019371-E0bEBBAObwF020180919 
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   19-Sep-2018 
     11:04:05       190     467.3000     XLON     11502115000019395-E0bEBBAObxEO20180919 
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   19-Sep-2018 
     11:04:05       485     467.3000     XLON     11502115000019395-E0bEBBAObxEM20180919 
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     11:07:37       675     467.6000     XLON     01502015000019649-E0bEBBAOc2yF20180919 
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   19-Sep-2018 
     11:07:37       703     467.5000     XLON     01502015000019642-E0bEBBAOc2yb20180919 
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   19-Sep-2018 
     11:08:42       675     467.3000     XLON     11502115000019683-E0bEBBAOc4Xr20180919 
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   19-Sep-2018 
     11:09:18       703     467.1000     XLON     11502115000019771-E0bEBBAOc5mW20180919 
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   19-Sep-2018 
     11:10:21       675     466.7000     XLON     11502115000019831-E0bEBBAOc7s120180919 
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   19-Sep-2018 
     11:14:05       675     466.2000     XLON     11502115000019972-E0bEBBAOcF3P20180919 
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   19-Sep-2018 
     11:18:24       914     466.1000     XLON     01502015000020456-E0bEBBAOcNIy20180919 
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   19-Sep-2018 
     11:22:26       694     465.9000     XLON     11502115000020201-E0bEBBAOcUPS20180919 
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   19-Sep-2018 
     11:25:24       708     465.6000     XLON     11502115000020743-E0bEBBAOcZOB20180919 
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   19-Sep-2018 
     11:26:14        55     465.4000     XLON     11502115000020952-E0bEBBAOcbHU20180919 
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   19-Sep-2018 
     11:26:14       620     465.4000     XLON     11502115000020952-E0bEBBAOcbHX20180919 
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   19-Sep-2018 
     11:32:41       675     465.4000     XLON     11502115000021134-E0bEBBAOcmOy20180919 
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   19-Sep-2018 
     11:34:29       675     465.1000     XLON     11502115000021335-E0bEBBAOcp8z20180919 
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   19-Sep-2018 
     11:36:23       688     465.8000     XLON     01502015000021522-E0bEBBAOcs5D20180919 
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   19-Sep-2018 
     11:36:24       694     465.7000     XLON     11502115000021460-E0bEBBAOcs8g20180919 
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   19-Sep-2018 
     11:40:54       675     465.9000     XLON     01502015000021910-E0bEBBAOczu820180919 
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   19-Sep-2018 
     11:42:00       699     465.6000     XLON     01502015000021756-E0bEBBAOd1TZ20180919 
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   19-Sep-2018 
     11:43:05       703     465.3000     XLON     11502115000021902-E0bEBBAOd3D620180919 
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   19-Sep-2018 
     11:43:52       675     465.1000     XLON     01502015000022049-E0bEBBAOd4CR20180919 
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   19-Sep-2018 
     11:44:28       675     464.9000     XLON     11502115000022027-E0bEBBAOd54M20180919 
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   19-Sep-2018 
     11:45:51       675     464.8000     XLON     01502015000022129-E0bEBBAOd7FU20180919 
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   19-Sep-2018 
     11:48:20       685     464.6000     XLON     11502115000022167-E0bEBBAOdAyc20180919 
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   19-Sep-2018 
     11:50:21       100     464.9000     XLON     11502115000022482-E0bEBBAOdE9C20180919 
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   19-Sep-2018 
     11:50:21       575     464.9000     XLON     11502115000022482-E0bEBBAOdE9A20180919 
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   19-Sep-2018 
     11:52:02       471     464.6000     XLON     11502115000022569-E0bEBBAOdGNB20180919 
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   19-Sep-2018 
     11:52:11       204     464.6000     XLON     11502115000022569-E0bEBBAOdGdK20180919 
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   19-Sep-2018 
     11:55:41       707     464.9000     XLON     01502015000022820-E0bEBBAOdN0T20180919 
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   19-Sep-2018 
     11:55:54       708     465.4000     XLON     11502115000022873-E0bEBBAOdNVT20180919 
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   19-Sep-2018 
     11:55:55       679     465.3000     XLON     11502115000022869-E0bEBBAOdNW220180919 
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   19-Sep-2018 
     11:58:54       684     465.5000     XLON     01502015000023055-E0bEBBAOdTUS20180919 
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   19-Sep-2018 
     12:03:05       675     465.3000     XLON     11502115000024391-E0bEBBAOdnOL20180919 
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   19-Sep-2018 
     12:03:12       675     465.3000     XLON     01502015000024516-E0bEBBAOdnj220180919 
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   19-Sep-2018 
     12:03:13       269     465.2000     XLON     01502015000024311-E0bEBBAOdnkP20180919 
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   19-Sep-2018 
     12:03:13       421     465.2000     XLON     01502015000024311-E0bEBBAOdnkR20180919 
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   19-Sep-2018 
     12:04:44       675     465.1000     XLON     01502015000024581-E0bEBBAOdr2e20180919 
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   19-Sep-2018 
     12:07:06       681     465.2000     XLON     11502115000024740-E0bEBBAOdvnM20180919 
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   19-Sep-2018 
     12:08:11       698     465.2000     XLON     11502115000024931-E0bEBBAOdxZ320180919 
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   19-Sep-2018 
     12:08:57       675     467.2000     XLON     01502015000025069-E0bEBBAOe2nc20180919 
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   19-Sep-2018 
     12:12:38       675     466.2000     XLON     11502115000025349-E0bEBBAOeI2V20180919 
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   19-Sep-2018 
     12:12:56       679     466.0000     XLON     01502015000025515-E0bEBBAOeJPQ20180919 
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   19-Sep-2018 
     12:14:54       684     465.5000     XLON     11502115000025728-E0bEBBAOeP9Y20180919 
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   19-Sep-2018 
     12:17:02       690     465.0000     XLON     11502115000025916-E0bEBBAOeTPS20180919 
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   19-Sep-2018 
     12:21:07        18     464.8000     XLON     11502115000026091-E0bEBBAOea6220180919 
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   19-Sep-2018 
     12:21:07       657     464.8000     XLON     11502115000026091-E0bEBBAOea5o20180919 
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   19-Sep-2018 
     12:21:53       675     464.7000     XLON     01502015000026445-E0bEBBAOebNB20180919 
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   19-Sep-2018 
     12:25:01       676     464.5000     XLON     11502115000026544-E0bEBBAOehMH20180919 
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   19-Sep-2018 
     12:25:53        17     464.5000     XLON     11502115000026544-E0bEBBAOeitO20180919 
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   19-Sep-2018 
     12:26:21       637     464.2000     XLON     11502115000026823-E0bEBBAOejaF20180919 
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   19-Sep-2018 
     12:26:32        38     464.2000     XLON     11502115000026823-E0bEBBAOejo220180919 
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   19-Sep-2018 
     12:27:31       351     463.8000     XLON     01502015000026863-E0bEBBAOelG120180919 
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   19-Sep-2018 
     12:27:31       324     463.8000     XLON     01502015000026863-E0bEBBAOelFz20180919 
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   19-Sep-2018 
     12:28:16       675     463.4000     XLON     11502115000026972-E0bEBBAOemVo20180919 
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   19-Sep-2018 
     12:32:07       675     463.6000     XLON     11502115000027275-E0bEBBAOetRZ20180919 
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   19-Sep-2018 
     12:37:15       675     463.6000     XLON     11502115000027862-E0bEBBAOf1gI20180919 
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   19-Sep-2018 
     12:40:31       675     464.0000     XLON     01502015000028079-E0bEBBAOf6PM20180919 
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   19-Sep-2018 
     12:40:46       675     463.8000     XLON     01502015000028055-E0bEBBAOf7PR20180919 
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   19-Sep-2018 
     12:41:43       675     463.6000     XLON     11502115000028212-E0bEBBAOf9NY20180919 
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   19-Sep-2018 
     12:45:37       675     463.8000     XLON     11502115000028608-E0bEBBAOfIVH20180919 
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   19-Sep-2018 
     12:50:35       675     463.9000     XLON     11502115000029222-E0bEBBAOfRu420180919 
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   19-Sep-2018 
     12:50:38       675     463.9000     XLON     01502015000029304-E0bEBBAOfS0020180919 
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   19-Sep-2018 
     12:54:05       402     464.5000     XLON     11502115000029545-E0bEBBAOfXkR20180919 
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   19-Sep-2018 
     12:54:05       273     464.5000     XLON     11502115000029545-E0bEBBAOfXkP20180919 
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   19-Sep-2018 
     12:54:28       110     464.2000     XLON     01502015000029610-E0bEBBAOfYSp20180919 
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   19-Sep-2018 
     12:54:28       672     464.2000     XLON     01502015000029610-E0bEBBAOfYSn20180919 
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   19-Sep-2018 
     12:57:01       675     464.3000     XLON     01502015000029845-E0bEBBAOfdHE20180919 
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   19-Sep-2018 
     12:58:51       682     464.0000     XLON     11502115000029578-E0bEBBAOfgXO20180919 
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   19-Sep-2018 
     12:59:57       675     463.9000     XLON     01502015000029977-E0bEBBAOfjLn20180919 
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   19-Sep-2018 
     12:59:57       555     463.7000     XLON     11502115000029878-E0bEBBAOfjMT20180919 
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   19-Sep-2018 
     13:02:46       675     464.1000     XLON     11502115000030126-E0bEBBAOfo7s20180919 
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   19-Sep-2018 
     13:05:11       705     463.7000     XLON     01502015000030352-E0bEBBAOfrwJ20180919 
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   19-Sep-2018 
     13:06:22       698     463.6000     XLON     01502015000030213-E0bEBBAOfu4g20180919 
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   19-Sep-2018 
     13:08:06        54     463.7000     XLON     01502015000030581-E0bEBBAOfwzn20180919 
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   19-Sep-2018 
     13:08:06       786     463.7000     XLON     01502015000030581-E0bEBBAOfwzl20180919 
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   19-Sep-2018 
     13:08:57       234     463.9000     XLON     01502015000030635-E0bEBBAOfyO120180919 
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   19-Sep-2018 
     13:09:24       472     463.9000     XLON     01502015000030635-E0bEBBAOfz7d20180919 
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   19-Sep-2018 
     13:10:26       484     463.7000     XLON     01502015000030665-E0bEBBAOg0tW20180919 
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   19-Sep-2018 
     13:10:26       113     463.7000     XLON     01502015000030665-E0bEBBAOg0tS20180919 
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   19-Sep-2018 
     13:10:26       107     463.7000     XLON     01502015000030665-E0bEBBAOg0tU20180919 
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   19-Sep-2018 
     13:10:38       675     463.7000     XLON     11502115000030685-E0bEBBAOg17m20180919 
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   19-Sep-2018 
     13:15:06       675     463.2000     XLON     11502115000030801-E0bEBBAOg94i20180919 
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   19-Sep-2018 
     13:17:20       451     462.9000     XLON     11502115000031057-E0bEBBAOgDNo20180919 
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   19-Sep-2018 
     13:17:20       224     462.9000     XLON     11502115000031057-E0bEBBAOgDNm20180919 
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   19-Sep-2018 
     13:18:33       691     463.1000     XLON     01502015000031258-E0bEBBAOgF6A20180919 
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   19-Sep-2018 
     13:20:06       693     462.8000     XLON     01502015000031287-E0bEBBAOgHJ620180919 
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   19-Sep-2018 
     13:21:21       586     463.0000     XLON     11502115000031386-E0bEBBAOgJau20180919 
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   19-Sep-2018 
     13:21:21        89     463.0000     XLON     11502115000031386-E0bEBBAOgJaw20180919 
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   19-Sep-2018 
     13:26:40       706     463.5000     XLON     11502115000031902-E0bEBBAOgR1j20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     13:30:05       692     463.4000     XLON     01502015000031868-E0bEBBAOgXxT20180919 
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   19-Sep-2018 
     13:30:06       689     463.4000     XLON     11502115000032198-E0bEBBAOgXzS20180919 
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   19-Sep-2018 
     13:31:36       697     462.9000     XLON     11502115000032242-E0bEBBAOgbfm20180919 
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   19-Sep-2018 
     13:35:32        17     462.9000     XLON     01502015000032405-E0bEBBAOghIj20180919 
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   19-Sep-2018 
     13:35:46       667     462.9000     XLON     01502015000032405-E0bEBBAOghfs20180919 
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   19-Sep-2018 
     13:36:13       675     462.8000     XLON     11502115000032629-E0bEBBAOgivX20180919 
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   19-Sep-2018 
     13:37:33       675     462.9000     XLON     11502115000032724-E0bEBBAOglDO20180919 
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   19-Sep-2018 
     13:40:02       686     463.1000     XLON     01502015000033080-E0bEBBAOgpBD20180919 
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   19-Sep-2018 
     13:41:21       692     462.8000     XLON     11502115000033120-E0bEBBAOgrIg20180919 
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   19-Sep-2018 
     13:42:36       691     462.5000     XLON     11502115000033258-E0bEBBAOgtKf20180919 
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   19-Sep-2018 
     13:44:13       675     462.2000     XLON     11502115000033476-E0bEBBAOgw8s20180919 
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   19-Sep-2018 
     13:47:19       301     462.3000     XLON     11502115000033743-E0bEBBAOh21k20180919 
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   19-Sep-2018 
     13:47:19       394     462.3000     XLON     11502115000033743-E0bEBBAOh21m20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     13:50:46       675     462.5000     XLON     11502115000034109-E0bEBBAOh8N020180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     13:50:51       675     462.5000     XLON     11502115000034119-E0bEBBAOh8Z320180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     13:53:00        9      462.7000     XLON     11502115000034284-E0bEBBAOhCdW20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     13:53:00       666     462.7000     XLON     11502115000034284-E0bEBBAOhCdU20180919 
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   19-Sep-2018 
     14:00:15       675     462.7000     XLON     01502015000034889-E0bEBBAOhRJu20180919 
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   19-Sep-2018 
     14:00:54       693     463.0000     XLON     01502015000035092-E0bEBBAOhSuh20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:01:57       675     462.7000     XLON     11502115000035016-E0bEBBAOhVfG20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:02:14       153     462.7000     XLON     11502115000035175-E0bEBBAOhWTn20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:02:21       519     462.7000     XLON     11502115000035175-E0bEBBAOhWqi20180919 
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   19-Sep-2018 
     14:02:31       182     462.8000     XLON     01502015000035304-E0bEBBAOhXOB20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:02:31       493     462.8000     XLON     01502015000035304-E0bEBBAOhXOD20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:02:35        14     462.7000     XLON     11502115000035175-E0bEBBAOhXXU20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:03:34       361     462.5000     XLON     01502015000035311-E0bEBBAOhZFi20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:03:34       301     462.5000     XLON     01502015000035311-E0bEBBAOhZFg20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:07:41       962     462.5000     XLON     01502015000035720-E0bEBBAOhfVp20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:09:45       700     462.4000     XLON     11502115000035710-E0bEBBAOhkcz20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:11:39       675     462.4000     XLON     11502115000036009-E0bEBBAOhoIi20180919 
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   19-Sep-2018 
     14:12:56       691     462.4000     XLON     01502015000036266-E0bEBBAOhqwB20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:20:23       706     462.8000     XLON     11502115000037072-E0bEBBAOi5GJ20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:21:16       675     463.0000     XLON     11502115000037168-E0bEBBAOi77K20180919 
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   19-Sep-2018 
     14:21:26       265     462.9000     XLON     11502115000037200-E0bEBBAOi7Vy20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:21:26       412     462.9000     XLON     11502115000037200-E0bEBBAOi7W020180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:23:00       695     462.7000     XLON     11502115000037226-E0bEBBAOiAe120180919 
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   19-Sep-2018 
     14:24:32       675     462.7000     XLON     11502115000037447-E0bEBBAOiEiW20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:24:42       689     462.5000     XLON     01502015000037692-E0bEBBAOiF4f20180919 
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   19-Sep-2018 
     14:25:26       675     462.4000     XLON     01502015000037724-E0bEBBAOiGdA20180919 
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   19-Sep-2018 
     14:25:36       675     462.1000     XLON     11502115000037804-E0bEBBAOiH1E20180919 
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   19-Sep-2018 
     14:26:02       350     461.9000     XLON     01502015000037826-E0bEBBAOiHpt20180919 
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   19-Sep-2018 
     14:26:02       335     461.9000     XLON     01502015000037826-E0bEBBAOiHpv20180919 
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   19-Sep-2018 
     14:27:56       675     461.8000     XLON     01502015000038012-E0bEBBAOiLuQ20180919 
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   19-Sep-2018 
     14:31:17       675     462.4000     XLON     01502015000038467-E0bEBBAOiV8020180919 
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   19-Sep-2018 
     14:37:33       681     463.6000     XLON     11502115000039461-E0bEBBAOioxO20180919 
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   19-Sep-2018 
     14:37:33       306     463.6000     XLON     01502015000039476-E0bEBBAOioxE20180919 
                  -------  ---------  ---------  --------------------------------------- 
   19-Sep-2018 
     14:37:33       400     463.6000     XLON     01502015000039476-E0bEBBAOioxC20180919 
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   19-Sep-2018 
     14:40:04       675     463.7000     XLON     01502015000039608-E0bEBBAOivNv20180919 
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   19-Sep-2018 
     14:46:40       693     463.7000     XLON     01502015000040641-E0bEBBAOjDdT20180919 
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   19-Sep-2018 
     14:49:13       675     463.6000     XLON     11502115000041037-E0bEBBAOjLWQ20180919 
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   19-Sep-2018 
     14:49:13        15     463.6000     XLON     11502115000041037-E0bEBBAOjLWS20180919 
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   19-Sep-2018 
     14:49:14       359     463.6000     XLON     01502015000041036-E0bEBBAOjLZf20180919 
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   19-Sep-2018 
     14:49:14       316     463.6000     XLON     01502015000041036-E0bEBBAOjLZh20180919 
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   19-Sep-2018 
     14:49:17       702     463.6000     XLON     11502115000041057-E0bEBBAOjLgl20180919 
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   19-Sep-2018 
     14:49:18       300     463.6000     XLON     11502115000041059-E0bEBBAOjLho20180919 
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   19-Sep-2018 
     14:49:18       248     463.6000     XLON     11502115000041059-E0bEBBAOjLhq20180919 
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   19-Sep-2018 
     14:49:18       371     463.6000     XLON     11502115000041059-E0bEBBAOjLhm20180919 
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   19-Sep-2018 
     14:49:18        41     463.6000     XLON     11502115000041059-E0bEBBAOjLhk20180919 
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   19-Sep-2018 
     14:51:05       675     463.9000     XLON     01502015000041278-E0bEBBAOjQgt20180919 
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   19-Sep-2018 
     14:53:09       912     463.7000     XLON     11502115000041542-E0bEBBAOjW1Z20180919 
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   19-Sep-2018 
     14:53:43       301     463.7000     XLON     11502115000041608-E0bEBBAOjXjN20180919 
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   19-Sep-2018 
     14:53:43       374     463.7000     XLON     11502115000041608-E0bEBBAOjXjL20180919 
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   19-Sep-2018 
     15:04:01       703     464.4000     XLON     11502115000043155-E0bEBBAOk6Dx20180919 
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   19-Sep-2018 
     15:05:38       675     464.3000     XLON     11502115000043444-E0bEBBAOkAph20180919 
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   19-Sep-2018 
     15:05:42        77     464.3000     XLON     01502015000043575-E0bEBBAOkAxM20180919 
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   19-Sep-2018 
     15:05:42       620     464.3000     XLON     01502015000043575-E0bEBBAOkAxK20180919 
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   19-Sep-2018 
     15:07:41       704     464.4000     XLON     01502015000043850-E0bEBBAOkHHE20180919 
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   19-Sep-2018 
     15:07:42       546     464.4000     XLON     11502115000043726-E0bEBBAOkHPY20180919 
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   19-Sep-2018 
     15:07:42       148     464.4000     XLON     11502115000043726-E0bEBBAOkHPa20180919 
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   19-Sep-2018 
     15:07:43       675     464.4000     XLON     01502015000043859-E0bEBBAOkHTB20180919 
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   19-Sep-2018 
     15:14:31       506     464.0000     XLON     11502115000044687-E0bEBBAOkeMj20180919 
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   19-Sep-2018 
     15:14:31       158     464.0000     XLON     11502115000044687-E0bEBBAOkeMh20180919 
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   19-Sep-2018 
     15:14:31        11     464.0000     XLON     11502115000044687-E0bEBBAOkeMl20180919 
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   19-Sep-2018 
     15:14:32       687     464.0000     XLON     01502015000044875-E0bEBBAOkeR420180919 
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   19-Sep-2018 
     15:15:22       681     464.1000     XLON     01502015000044984-E0bEBBAOkh9C20180919 
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   19-Sep-2018 
     15:15:42       569     464.1000     XLON     11502115000044843-E0bEBBAOkiQM20180919 
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   19-Sep-2018 
     15:15:42       106     464.1000     XLON     11502115000044843-E0bEBBAOkiQO20180919 
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   19-Sep-2018 
     15:15:43       677     464.1000     XLON     11502115000044845-E0bEBBAOkiSu20180919 
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   19-Sep-2018 
     15:15:44       447     464.1000     XLON     01502015000045048-E0bEBBAOkiXq20180919 
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   19-Sep-2018 
     15:15:44       228     464.1000     XLON     01502015000045048-E0bEBBAOkiXs20180919 
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   19-Sep-2018 
     15:15:45       464     464.1000     XLON     01502015000045052-E0bEBBAOkibc20180919 
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   19-Sep-2018 
     15:15:45       240     464.1000     XLON     01502015000045052-E0bEBBAOkibe20180919 
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   19-Sep-2018 
     15:15:46       675     464.1000     XLON     11502115000044857-E0bEBBAOkidx20180919 
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   19-Sep-2018 
     15:15:47       675     464.1000     XLON     01502015000045062-E0bEBBAOkigt20180919 
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   19-Sep-2018 
     15:16:58       683     463.9000     XLON     01502015000045217-E0bEBBAOkn4q20180919 
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   19-Sep-2018 
     15:17:06       675     463.5000     XLON     11502115000045031-E0bEBBAOknUw20180919 
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   19-Sep-2018 
     15:17:20       675     463.5000     XLON     01502015000045272-E0bEBBAOko4Q20180919 
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   19-Sep-2018 
     15:17:21       675     463.5000     XLON     11502115000045064-E0bEBBAOko6w20180919 
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   19-Sep-2018 
     15:17:47       683     463.2000     XLON     11502115000045051-E0bEBBAOkpA420180919 
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   19-Sep-2018 
     15:18:13       675     463.1000     XLON     11502115000045125-E0bEBBAOkqKz20180919 
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   19-Sep-2018 
     15:18:41       366     462.8000     XLON     11502115000045182-E0bEBBAOkrjn20180919 
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   19-Sep-2018 
     15:19:18        3      462.8000     XLON     11502115000045182-E0bEBBAOktis20180919 
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   19-Sep-2018 
     15:20:03       389     463.0000     XLON     11502115000045461-E0bEBBAOkwJB20180919 
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   19-Sep-2018 
     15:20:03       286     463.0000     XLON     11502115000045461-E0bEBBAOkwJD20180919 
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   19-Sep-2018 
     15:20:03       306     462.8000     XLON     11502115000045182-E0bEBBAOkwJP20180919 
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   19-Sep-2018 
     15:23:03       781     463.9000     XLON     11502115000045785-E0bEBBAOl6BB20180919 
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   19-Sep-2018 
     15:24:41       679     464.1000     XLON     01502015000046233-E0bEBBAOlBBi20180919 
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   19-Sep-2018 
     15:25:29       675     464.2000     XLON     11502115000046103-E0bEBBAOlFsN20180919 
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   19-Sep-2018 
     15:26:36       675     464.3000     XLON     01502015000046470-E0bEBBAOlIwX20180919 
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   19-Sep-2018 
     15:28:58       675     464.6000     XLON     11502115000046530-E0bEBBAOlQT520180919 
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   19-Sep-2018 
     15:30:37       449     465.0000     XLON     01502015000046944-E0bEBBAOlVsz20180919 
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   19-Sep-2018 
     15:30:37       235     465.0000     XLON     01502015000046944-E0bEBBAOlVsx20180919 
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   19-Sep-2018 
     15:30:38       700     465.0000     XLON     01502015000046947-E0bEBBAOlVwx20180919 
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   19-Sep-2018 
     15:30:53       675     465.0000     XLON     11502115000046723-E0bEBBAOlWgK20180919 
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   19-Sep-2018 
     15:30:57       311     464.9000     XLON     01502015000046984-E0bEBBAOlWtR20180919 
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   19-Sep-2018 
     15:30:57       386     464.9000     XLON     01502015000046984-E0bEBBAOlWtP20180919 
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   19-Sep-2018 
     15:31:57       182     464.6000     XLON     01502015000047001-E0bEBBAOlaaQ20180919 
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   19-Sep-2018 
     15:31:57       493     464.6000     XLON     01502015000047001-E0bEBBAOlaaS20180919 
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   19-Sep-2018 
     15:33:16       675     464.3000     XLON     11502115000046895-E0bEBBAOlf0720180919 
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   19-Sep-2018 
     15:33:39       704     464.1000     XLON     01502015000047313-E0bEBBAOlg3620180919 
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   19-Sep-2018 
     15:34:41       696     464.5000     XLON     11502115000047205-E0bEBBAOljTD20180919 
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   19-Sep-2018 
     15:35:52       436     464.5000     XLON     11502115000047221-E0bEBBAOlo2T20180919 
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   19-Sep-2018 
     15:36:30       245     464.5000     XLON     11502115000047221-E0bEBBAOlq4A20180919 
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   19-Sep-2018 
     15:37:32       691     465.1000     XLON     01502015000047861-E0bEBBAOlter20180919 
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   19-Sep-2018 
     15:39:41       675     465.8000     XLON     11502115000047787-E0bEBBAOm1R520180919 
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   19-Sep-2018 
     15:40:14       699     465.7000     XLON     01502015000048244-E0bEBBAOm2qp20180919 
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   19-Sep-2018 
     15:41:24       705     465.4000     XLON     01502015000048309-E0bEBBAOm65Q20180919 
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   19-Sep-2018 
     15:42:45       675     465.4000     XLON     01502015000048598-E0bEBBAOmA2F20180919 
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   19-Sep-2018 
     15:44:26       260     465.9000     XLON     11502115000048535-E0bEBBAOmGKy20180919 
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   19-Sep-2018 
     15:44:26       393     465.9000     XLON     11502115000048535-E0bEBBAOmGL220180919 
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   19-Sep-2018 
     15:44:26        22     465.9000     XLON     11502115000048535-E0bEBBAOmGL020180919 
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   19-Sep-2018 
     15:45:40        33     465.8000     XLON     11502115000048708-E0bEBBAOmL6x20180919 
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   19-Sep-2018 
     15:45:40       928     465.8000     XLON     11502115000048708-E0bEBBAOmL6v20180919 
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   19-Sep-2018 
     15:46:25       635     465.9000     XLON     01502015000049026-E0bEBBAOmNuW20180919 
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   19-Sep-2018 
     15:46:25        64     465.9000     XLON     01502015000049026-E0bEBBAOmNuU20180919 
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   19-Sep-2018 
     15:47:52       675     466.2000     XLON     11502115000048994-E0bEBBAOmSi220180919 
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   19-Sep-2018 
     15:47:54       677     466.0000     XLON     01502015000049260-E0bEBBAOmSsr20180919 
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   19-Sep-2018 
     15:51:15       132     466.2000     XLON     11502115000049423-E0bEBBAOme6520180919 
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   19-Sep-2018 
     15:51:15       566     466.2000     XLON     11502115000049423-E0bEBBAOme6720180919 
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   19-Sep-2018 
     15:51:15       239     466.2000     XLON     01502015000049695-E0bEBBAOme5y20180919 
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   19-Sep-2018 
     15:51:15       436     466.2000     XLON     01502015000049695-E0bEBBAOme5w20180919 
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   19-Sep-2018 
     15:51:18        36     466.2000     XLON     01502015000049708-E0bEBBAOmeH920180919 
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   19-Sep-2018 
     15:51:18       126     466.2000     XLON     01502015000049708-E0bEBBAOmeH520180919 
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   19-Sep-2018 
     15:51:18       513     466.2000     XLON     01502015000049708-E0bEBBAOmeH720180919 
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   19-Sep-2018 
     15:52:03       463     466.0000     XLON     11502115000049437-E0bEBBAOmh4e20180919 
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   19-Sep-2018 
     15:52:03       212     466.0000     XLON     11502115000049437-E0bEBBAOmh4a20180919 
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   19-Sep-2018 
     15:53:34       675     466.2000     XLON     11502115000049788-E0bEBBAOmmpq20180919 
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   19-Sep-2018 
     15:53:49       385     465.9000     XLON     01502015000050064-E0bEBBAOmnq020180919 
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   19-Sep-2018 
     15:53:49       321     465.9000     XLON     01502015000050064-E0bEBBAOmnq320180919 
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   19-Sep-2018 
     15:54:24       430     466.3000     XLON     01502015000050162-E0bEBBAOmqHL20180919 
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   19-Sep-2018 
     15:54:24       245     466.3000     XLON     01502015000050162-E0bEBBAOmqHN20180919 
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   19-Sep-2018 
     15:55:15       689     466.3000     XLON     11502115000049950-E0bEBBAOmt3x20180919 
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   19-Sep-2018 
     15:56:00       675     466.1000     XLON     01502015000050321-E0bEBBAOmvqF20180919 
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   19-Sep-2018 
     15:56:40        3      466.0000     XLON     01502015000050452-E0bEBBAOmy0420180919 
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     15:56:40       685     466.0000     XLON     01502015000050452-E0bEBBAOmy0220180919 
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     15:57:26       974     466.0000     XLON     01502015000050612-E0bEBBAOn0Sa20180919 
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   19-Sep-2018 
     15:57:48       926     466.0000     XLON     11502115000050340-E0bEBBAOn1ku20180919 
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   19-Sep-2018 
     15:58:02       969     466.0000     XLON     01502015000050682-E0bEBBAOn2hq20180919 
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   19-Sep-2018 
     15:58:51        18     466.1000     XLON     11502115000050553-E0bEBBAOn5Rw20180919 
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     15:58:51       660     466.1000     XLON     11502115000050553-E0bEBBAOn5Ry20180919 
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     15:59:03       675     466.1000     XLON     11502115000050588-E0bEBBAOn6hK20180919 
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     15:59:09       672     466.0000     XLON     01502015000050863-E0bEBBAOn77N20180919 
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     15:59:09        33     466.0000     XLON     01502015000050863-E0bEBBAOn77U20180919 
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     16:01:42       684     465.8000     XLON     01502015000051235-E0bEBBAOnGun20180919 
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     16:02:54       587     465.7000     XLON     01502015000051388-E0bEBBAOnKes20180919 
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     16:02:54       105     465.7000     XLON     01502015000051388-E0bEBBAOnKew20180919 
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     16:03:01       675     465.6000     XLON     01502015000051154-E0bEBBAOnLBO20180919 
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     16:04:18       233     465.5000     XLON     11502115000051187-E0bEBBAOnPUm20180919 
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     16:04:18       350     465.5000     XLON     11502115000051187-E0bEBBAOnPUk20180919 
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     16:04:18        99     465.5000     XLON     11502115000051187-E0bEBBAOnPUo20180919 
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     16:04:18       682     465.6000     XLON     11502115000051282-E0bEBBAOnPTE20180919 
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   19-Sep-2018 
     16:05:50       693     465.0000     XLON     11502115000051533-E0bEBBAOnVLa20180919 
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   19-Sep-2018 
     16:09:50       350     465.2000     XLON     11502115000051871-E0bEBBAOnjFa20180919 
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     16:09:50        97     465.2000     XLON     11502115000051871-E0bEBBAOnjFY20180919 
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     16:09:50       252     465.2000     XLON     11502115000051871-E0bEBBAOnjFc20180919 
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     16:10:00       678     465.2000     XLON     11502115000052326-E0bEBBAOnk1Q20180919 
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   19-Sep-2018 
     16:10:03       140     465.0000     XLON     11502115000052388-E0bEBBAOnkWc20180919 
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   19-Sep-2018 
     16:10:03       551     465.0000     XLON     11502115000052388-E0bEBBAOnkWm20180919 
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   19-Sep-2018 
     16:11:33       350     464.9000     XLON     01502015000052705-E0bEBBAOnowW20180919 
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   19-Sep-2018 
     16:11:33        23     464.9000     XLON     01502015000052705-E0bEBBAOnowc20180919 
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     16:11:33       571     464.9000     XLON     01502015000052705-E0bEBBAOnowU20180919 
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   19-Sep-2018 
     16:15:14       656     465.6000     XLON     11502115000053253-E0bEBBAOo1Mk20180919 
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   19-Sep-2018 
     16:15:14        39     465.6000     XLON     11502115000053253-E0bEBBAOo1Mi20180919 
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   19-Sep-2018 
     16:15:54       675     465.7000     XLON     01502015000053569-E0bEBBAOo3sV20180919 
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     16:17:04       675     465.5000     XLON     01502015000053890-E0bEBBAOo8oL20180919 
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     16:17:28       779     465.2000     XLON     11502115000053602-E0bEBBAOoACG20180919 
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     16:18:32       707     465.1000     XLON     11502115000053870-E0bEBBAOoEKx20180919 
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   19-Sep-2018 
     16:19:37       675     465.5000     XLON     11502115000054041-E0bEBBAOoIwD20180919 
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     16:20:35       692     465.6000     XLON     01502015000054498-E0bEBBAOoNsx20180919 
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   19-Sep-2018 
     16:21:32        52     465.7000     XLON     11502115000054306-E0bEBBAOoRgb20180919 
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   19-Sep-2018 
     16:21:32       350     465.7000     XLON     11502115000054306-E0bEBBAOoRgd20180919 
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   19-Sep-2018 
     16:21:32       273     465.7000     XLON     11502115000054306-E0bEBBAOoRh620180919 
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   19-Sep-2018 
     16:21:36       578     465.5000     XLON     11502115000054392-E0bEBBAOoSOR20180919 
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   19-Sep-2018 
     16:21:38        97     465.5000     XLON     11502115000054392-E0bEBBAOoScs20180919 
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   19-Sep-2018 
     16:22:00       260     465.4000     XLON     11502115000054419-E0bEBBAOoUYC20180919 
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   19-Sep-2018 
     16:22:00       415     465.4000     XLON     11502115000054419-E0bEBBAOoUYF20180919 
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   19-Sep-2018 
     16:22:48       549     465.2000     XLON     01502015000054797-E0bEBBAOoYto20180919 
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   19-Sep-2018 
     16:23:22       126     465.2000     XLON     01502015000054797-E0bEBBAOoc4g20180919 
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   19-Sep-2018 
     16:24:53       826     464.8000     XLON     11502115000055032-E0bEBBAOoiQB20180919 
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   19-Sep-2018 
     16:27:45       675     465.6000     XLON     01502015000055955-E0bEBBAOoy5f20180919 
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   19-Sep-2018 
     16:27:56       751     465.6000     XLON     01502015000056008-E0bEBBAOoz0B20180919 
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   19-Sep-2018 
     16:27:56       626     465.6000     XLON     01502015000056008-E0bEBBAOoz0920180919 
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     16:27:56       1419    465.6000     XLON     01502015000056008-E0bEBBAOoyzS20180919 
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