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HMSO Hammerson Plc

26.26
-0.44 (-1.65%)
Last Updated: 14:27:14
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
  -0.44 -1.65% 26.26 26.26 26.28 26.36 26.16 26.30 538,627 14:27:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 129M -51.4M -0.0103 -33.01 1.69B

Hammerson PLC Transaction in Own Shares (4018H)

15/11/2018 7:00am

UK Regulatory


Hammerson (LSE:HMSO)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMHMSO

RNS Number : 4018H

Hammerson PLC

15 November 2018

Hammerson plc (the "Company")

Transaction in Own Shares

15 November 2018

The Company announces that on 14 November 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) 
    227,200       London Stock Exchange    443.3000      435.2000        440.2326 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 227,200                                                          440.2326 
                                                                     ---------------- 
 

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 773,404,019 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.

Verity Pickard

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: 14 November 2018

Number of ordinary shares purchased: 227,200

Volume weighted average price paid per share (p): 440.2326

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform        Transaction Reference Number 
  Date and Time               (GBp) 
   14-Nov-2018 
     08:03:17       739     439.9000     XLON     01503015000005179-E0bsngalWrg220181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:03:17       528     439.8000     XLON     01503015000005074-E0bsngalWrgG20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:03:17       198     439.8000     XLON     01503015000005074-E0bsngalWrg420181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:08:56       241     440.4000     XLON     11503115000009031-E0bsngalXDdA20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:12:22       339     442.3000     XLON     11503115000010787-E0bsngalXSUo20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:13:58       858     442.2000     XLON     11503115000011252-E0bsngalXYjK20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:15:31       261     441.9000     XLON     01503015000012243-E0bsngalXg1220181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:15:31       614     441.9000     XLON     01503015000012243-E0bsngalXg1020181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:15:31       194     441.9000     XLON     01503015000012243-E0bsngalXg1420181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:18:28       300     441.9000     XLON     01503015000013692-E0bsngalXqAI20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:18:28       129     441.9000     XLON     01503015000013692-E0bsngalXqAE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:18:28       458     441.9000     XLON     01503015000013692-E0bsngalXqAG20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:19:08       724     441.4000     XLON     01503015000013065-E0bsngalXsh720181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:19:21       661     441.3000     XLON     11503115000012928-E0bsngalXtcb20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:23:18        92     441.2000     XLON     11503115000015899-E0bsngalY8VQ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:24:01       122     441.2000     XLON     11503115000015899-E0bsngalYBLm20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:24:01       1238    441.2000     XLON     11503115000016253-E0bsngalYBLq20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:24:01       512     441.2000     XLON     11503115000015899-E0bsngalYBLk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:26:03       100     441.1000     XLON     11503115000016619-E0bsngalYIjv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:26:03       335     441.1000     XLON     11503115000016619-E0bsngalYIjR20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:26:27       220     441.1000     XLON     11503115000016619-E0bsngalYJcu20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:28:22       792     440.9000     XLON     11503115000017863-E0bsngalYReQ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:30:22       660     441.3000     XLON     01503015000019012-E0bsngalYY9H20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:30:22       1041    441.4000     XLON     01503015000019192-E0bsngalYY8x20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:32:05       238     441.1000     XLON     11503115000019614-E0bsngalYfeT20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:32:05       488     441.1000     XLON     11503115000019614-E0bsngalYfeR20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:36:29       858     440.5000     XLON     01503015000021637-E0bsngalYx6i20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:37:52       924     439.5000     XLON     01503015000022128-E0bsngalZ2ww20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:39:58       660     438.9000     XLON     01503015000022129-E0bsngalZClE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:39:58       536     438.9000     XLON     11503115000022039-E0bsngalZClC20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:39:58       190     438.9000     XLON     11503115000022039-E0bsngalZClA20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:43:02       660     438.3000     XLON     01503015000022648-E0bsngalZMQx20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:47:27       793     438.6000     XLON     01503015000025054-E0bsngalZZQ820181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:47:58       224     438.5000     XLON     01503015000025130-E0bsngalZapk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:47:58       700     438.5000     XLON     01503015000025130-E0bsngalZapi20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:49:32       204     438.7000     XLON     11503115000025539-E0bsngalZf4g20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:49:32       588     438.7000     XLON     11503115000025539-E0bsngalZf4d20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:51:04       660     438.6000     XLON     01503015000025616-E0bsngalZjIW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     08:52:11       1208    438.4000     XLON     01503015000023989-E0bsngalZmHr20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:01:16       458     439.4000     XLON     11503115000029459-E0bsngalaFuT20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:01:16       406     439.4000     XLON     11503115000029459-E0bsngalaFuN20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:02:59       990     439.9000     XLON     11503115000030035-E0bsngalaLl920181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:04:56       660     439.9000     XLON     11503115000030582-E0bsngalaRy120181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:04:56       660     439.9000     XLON     01503015000030630-E0bsngalaRxv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:04:56        90     439.9000     XLON     01503015000030748-E0bsngalaRy520181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:04:56       1056    439.9000     XLON     11503115000030608-E0bsngalaRy320181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:09:58       766     439.9000     XLON     11503115000032217-E0bsngalajRy20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:09:58       792     440.0000     XLON     11503115000032500-E0bsngalajRa20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:09:58       224     439.9000     XLON     11503115000032217-E0bsngalajRo20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:12:56       726     439.6000     XLON     01503015000033767-E0bsngalaun820181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:13:15       319     439.5000     XLON     11503115000033027-E0bsngalavjc20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:13:15       430     439.5000     XLON     11503115000033027-E0bsngalavjj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:14:29       858     439.5000     XLON     01503015000034315-E0bsngalb03H20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:14:36       387     439.4000     XLON     01503015000034265-E0bsngalb0cC20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:15:09       471     439.4000     XLON     01503015000034265-E0bsngalb42e20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:17:30       716     440.8000     XLON     01503015000035222-E0bsngalbFYK20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:22:58       660     441.2000     XLON     01503015000037069-E0bsngalbZEA20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:27:18       624     441.4000     XLON     11503115000038485-E0bsngalbrAW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:27:18       223     441.4000     XLON     11503115000038485-E0bsngalbrAY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:29:42       661     441.7000     XLON     01503015000039306-E0bsngalbyQZ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:30:02        70     441.7000     XLON     11503115000039441-E0bsngalc26b20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:31:10        23     441.7000     XLON     11503115000039441-E0bsngalc6EE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:31:10       633     441.7000     XLON     11503115000039441-E0bsngalc6EC20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:31:37       790     442.0000     XLON     11503115000040008-E0bsngalc7TJ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:32:30       726     441.2000     XLON     11503115000040226-E0bsngalcA6920181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:33:02       737     441.2000     XLON     11503115000040428-E0bsngalcCig20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:33:57       660     441.0000     XLON     11503115000040335-E0bsngalcFzp20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:36:49       1487    440.8000     XLON     11503115000041370-E0bsngalcOGa20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:36:49       858     440.7000     XLON     11503115000041063-E0bsngalcOGo20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:38:20       661     440.3000     XLON     01503015000041770-E0bsngalcSDK20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:43:15       714     440.6000     XLON     01503015000043067-E0bsngalcfBS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:47:42       858     440.7000     XLON     11503115000044174-E0bsngalcsSW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:48:23       858     440.5000     XLON     01503015000044236-E0bsngalctsV20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:50:39       726     441.0000     XLON     11503115000044792-E0bsngald0nH20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:50:58       1219    440.8000     XLON     11503115000044715-E0bsngald1Xy20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:58:32       1528    441.1000     XLON     01503015000046155-E0bsngaldKIS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:58:32       570     441.2000     XLON     11503115000046096-E0bsngaldKIE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     09:58:32       157     441.2000     XLON     11503115000046096-E0bsngaldKIG20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:00:06       857     441.3000     XLON     01503015000046733-E0bsngaldPyC20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:01:31       726     441.4000     XLON     11503115000046960-E0bsngaldTi820181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:02:09       858     441.3000     XLON     11503115000046892-E0bsngaldVTs20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:03:18       545     441.0000     XLON     01503015000047276-E0bsngaldXva20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:03:18       115     441.0000     XLON     01503015000047276-E0bsngaldXvg20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:06:14       350     440.3000     XLON     01503015000047627-E0bsngaldf2o20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:06:14       311     440.3000     XLON     01503015000047627-E0bsngaldf2q20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:09:03       791     440.1000     XLON     11503115000048193-E0bsngaldoW320181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:09:49       924     439.8000     XLON     01503015000048426-E0bsngaldr5G20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:14:58       990     439.8000     XLON     11503115000049261-E0bsngale3jQ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:17:54       726     440.2000     XLON     01503015000049943-E0bsngaleAXh20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:19:28       881     439.8000     XLON     11503115000050084-E0bsngaleDW320181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:19:28       109     439.8000     XLON     11503115000050084-E0bsngaleDVz20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:21:13       858     440.0000     XLON     11503115000050480-E0bsngaleHzO20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:25:06        66     440.2000     XLON     11503115000051398-E0bsngaleTlr20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:26:15       792     440.1000     XLON     11503115000051733-E0bsngaleXws20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:29:28       679     440.9000     XLON     01503015000052686-E0bsngalej7y20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:29:28       114     440.9000     XLON     01503015000052686-E0bsngalej8020181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:33:48       661     441.3000     XLON     11503115000053795-E0bsngaleuIM20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:35:28       990     441.3000     XLON     01503015000054435-E0bsngaleyYg20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:35:28       660     441.5000     XLON     11503115000054285-E0bsngaleyWJ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:36:21       264     441.3000     XLON     11503115000054471-E0bsngalf0j120181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:38:06       215     441.2000     XLON     01503015000054842-E0bsngalf5lp20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:38:06       555     441.2000     XLON     01503015000054842-E0bsngalf5ln20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:39:28       776     441.0000     XLON     11503115000055313-E0bsngalfAxQ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:39:28       643     441.1000     XLON     11503115000054413-E0bsngalfAww20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:39:28       281     441.1000     XLON     11503115000054413-E0bsngalfAwy20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:43:19        70     441.0000     XLON     01503015000056546-E0bsngalfLko20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:43:32       792     440.9000     XLON     11503115000055817-E0bsngalfM9m20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:45:02       380     441.2000     XLON     11503115000056885-E0bsngalfQ7t20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:45:10       232     441.1000     XLON     01503015000057049-E0bsngalfQXA20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:46:02        15     441.2000     XLON     11503115000057228-E0bsngalfSgW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:46:02       400     441.2000     XLON     11503115000057228-E0bsngalfSgU20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:47:50       726     441.0000     XLON     11503115000057088-E0bsngalfa4F20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:47:50       123     441.2000     XLON     11503115000057775-E0bsngalfa3o20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:47:50       571     441.2000     XLON     11503115000057775-E0bsngalfa3r20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:47:50       726     441.1000     XLON     11503115000057754-E0bsngalfa4420181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:53:03       685     441.0000     XLON     01503015000058290-E0bsngalfoW520181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:57:18        72     441.3000     XLON     11503115000060304-E0bsngalfyco20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:57:18        69     441.3000     XLON     11503115000060304-E0bsngalfyca20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:57:28        45     441.3000     XLON     11503115000060304-E0bsngalfzBD20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:59:41       475     441.3000     XLON     11503115000061089-E0bsngalg7Vw20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     10:59:41       199     441.3000     XLON     11503115000061089-E0bsngalg7Vy20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:02:45       857     441.5000     XLON     01503015000062440-E0bsngalgGs620181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:04:36       406     441.6000     XLON     01503015000062911-E0bsngalgLJS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:04:59       584     441.6000     XLON     01503015000062911-E0bsngalgMC920181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:06:12       726     441.1000     XLON     11503115000063324-E0bsngalgPA020181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:08:13       660     441.2000     XLON     01503015000063880-E0bsngalgTX220181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:08:13       726     441.2000     XLON     01503015000063959-E0bsngalgTX820181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:08:53       858     441.0000     XLON     11503115000063310-E0bsngalgUlI20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:11:31       558     441.0000     XLON     01503015000064863-E0bsngalgain20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:16:16       661     441.5000     XLON     01503015000066137-E0bsngalgo5O20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:16:16       858     441.6000     XLON     01503015000066165-E0bsngalgo4t20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:17:46       628     441.2000     XLON     01503015000066620-E0bsngalgt9R20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:17:46        95     441.2000     XLON     01503015000066620-E0bsngalgt9c20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:22:23       334     441.1000     XLON     11503115000067506-E0bsngalh4jC20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:22:23       364     441.1000     XLON     11503115000067506-E0bsngalh4jE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     11:22:23       793     441.0000     XLON     01503015000067294-E0bsngalh4jd20181114 
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   14-Nov-2018 
     11:25:23       591     441.2000     XLON     01503015000068672-E0bsngalhCCQ20181114 
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   14-Nov-2018 
     11:25:41       614     441.1000     XLON     01503015000068529-E0bsngalhDtA20181114 
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   14-Nov-2018 
     11:28:06       726     441.2000     XLON     11503115000069063-E0bsngalhJYu20181114 
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   14-Nov-2018 
     11:29:02       514     441.1000     XLON     11503115000069300-E0bsngalhLWC20181114 
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   14-Nov-2018 
     11:29:59       793     441.4000     XLON     01503015000069699-E0bsngalhNsd20181114 
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   14-Nov-2018 
     11:31:44       726     441.0000     XLON     11503115000069899-E0bsngalhSM520181114 
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   14-Nov-2018 
     11:34:41       769     441.2000     XLON     11503115000070895-E0bsngalhbqy20181114 
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   14-Nov-2018 
     11:36:19       726     441.0000     XLON     01503015000071402-E0bsngalhfI320181114 
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   14-Nov-2018 
     11:42:07       774     440.9000     XLON     11503115000072620-E0bsngalhuYN20181114 
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   14-Nov-2018 
     11:42:07       150     440.9000     XLON     11503115000072620-E0bsngalhuYL20181114 
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   14-Nov-2018 
     11:43:13       990     440.9000     XLON     01503015000073173-E0bsngalhx2E20181114 
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   14-Nov-2018 
     11:43:13       526     441.0000     XLON     01503015000073255-E0bsngalhx2320181114 
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   14-Nov-2018 
     11:48:13       754     440.2000     XLON     01503015000073659-E0bsngali8cr20181114 
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   14-Nov-2018 
     11:48:13       696     440.0000     XLON     11503115000073408-E0bsngali8dK20181114 
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   14-Nov-2018 
     11:57:32       768     440.3000     XLON     11503115000076379-E0bsngaliXzk20181114 
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   14-Nov-2018 
     11:59:49       768     440.2000     XLON     01503015000077079-E0bsngalidaW20181114 
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   14-Nov-2018 
     12:03:43       768     440.5000     XLON     11503115000078167-E0bsngalitxr20181114 
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   14-Nov-2018 
     12:06:10       661     440.8000     XLON     01503015000079728-E0bsngalj0Gl20181114 
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   14-Nov-2018 
     12:06:10        1      440.8000     XLON     01503015000079728-E0bsngalj0Gv20181114 
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   14-Nov-2018 
     12:06:10       670     440.8000     XLON     11503115000079507-E0bsngalj0Gf20181114 
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   14-Nov-2018 
     12:09:31       715     440.8000     XLON     11503115000080142-E0bsngalj7dD20181114 
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   14-Nov-2018 
     12:11:02       162     440.6000     XLON     11503115000080512-E0bsngalj9uZ20181114 
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   14-Nov-2018 
     12:13:01       104     440.9000     XLON     11503115000080980-E0bsngaljDT920181114 
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   14-Nov-2018 
     12:16:31       660     440.8000     XLON     01503015000082287-E0bsngaljKHi20181114 
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   14-Nov-2018 
     12:16:31        79     440.8000     XLON     01503015000082286-E0bsngaljKHg20181114 
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   14-Nov-2018 
     12:16:31       660     440.9000     XLON     01503015000082293-E0bsngaljKIR20181114 
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   14-Nov-2018 
     12:16:31       396     440.8000     XLON     01503015000082286-E0bsngaljKHc20181114 
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   14-Nov-2018 
     12:16:31       735     440.9000     XLON     11503115000082073-E0bsngaljKIE20181114 
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   14-Nov-2018 
     12:17:25       262     440.8000     XLON     01503015000082444-E0bsngaljLtp20181114 
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   14-Nov-2018 
     12:17:25       530     440.8000     XLON     01503015000082444-E0bsngaljLts20181114 
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   14-Nov-2018 
     12:21:05       916     440.4000     XLON     01503015000082841-E0bsngaljUQY20181114 
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   14-Nov-2018 
     12:22:44       171     440.3000     XLON     01503015000082690-E0bsngaljXsM20181114 
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   14-Nov-2018 
     12:22:44       995     440.3000     XLON     01503015000082690-E0bsngaljXsO20181114 
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   14-Nov-2018 
     12:22:50       523     440.2000     XLON     11503115000082484-E0bsngaljY1T20181114 
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   14-Nov-2018 
     12:22:50       477     440.2000     XLON     11503115000082484-E0bsngaljY1W20181114 
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   14-Nov-2018 
     12:23:00       1004    440.0000     XLON     01503015000083524-E0bsngaljYGk20181114 
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   14-Nov-2018 
     12:26:55       446     439.5000     XLON     01503015000083782-E0bsngaljg0S20181114 
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   14-Nov-2018 
     12:26:55       226     439.5000     XLON     01503015000083782-E0bsngaljg0V20181114 
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   14-Nov-2018 
     12:32:45       660     440.5000     XLON     01503015000085137-E0bsngaljsEl20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:32:45        66     440.5000     XLON     11503115000084886-E0bsngaljsEn20181114 
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   14-Nov-2018 
     12:34:21       845     439.9000     XLON     11503115000085429-E0bsngaljuuY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:34:21       374     440.0000     XLON     01503015000085679-E0bsngaljuuA20181114 
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   14-Nov-2018 
     12:34:21       471     440.0000     XLON     01503015000085679-E0bsngaljuuD20181114 
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   14-Nov-2018 
     12:42:08       624     440.6000     XLON     01503015000087276-E0bsngalkC1J20181114 
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   14-Nov-2018 
     12:43:05       168     440.6000     XLON     01503015000087276-E0bsngalkDuN20181114 
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   14-Nov-2018 
     12:45:56       587     441.0000     XLON     11503115000087810-E0bsngalkMIc20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:45:56        81     441.0000     XLON     11503115000088043-E0bsngalkMIi20181114 
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   14-Nov-2018 
     12:45:56       1038    441.0000     XLON     11503115000088041-E0bsngalkMIg20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:47:32       706     441.0000     XLON     11503115000088334-E0bsngalkQED20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:50:56       661     441.1000     XLON     01503015000089470-E0bsngalkXpk20181114 
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   14-Nov-2018 
     12:53:20       726     441.2000     XLON     11503115000089863-E0bsngalkcsI20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:53:50       570     441.0000     XLON     11503115000088822-E0bsngalke4b20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:53:50       289     441.0000     XLON     11503115000088822-E0bsngalke4Z20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:56:03       828     440.9000     XLON     01503015000090862-E0bsngalkkVu20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:57:55       753     440.8000     XLON     11503115000090398-E0bsngalknlx20181114 
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   14-Nov-2018 
     12:59:37       811     440.9000     XLON     11503115000091479-E0bsngalkrQL20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     12:59:37       744     440.9000     XLON     01503015000091565-E0bsngalkrQH20181114 
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   14-Nov-2018 
     12:59:37       135     440.9000     XLON     01503015000091788-E0bsngalkrQN20181114 
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   14-Nov-2018 
     13:09:41       1019    441.9000     XLON     01503015000094539-E0bsngallCnk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:09:41        9      441.9000     XLON     01503015000094539-E0bsngallCni20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:13:31       684     443.3000     XLON     01503015000095328-E0bsngallLce20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:13:31       691     443.3000     XLON     01503015000095376-E0bsngallLcx20181114 
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   14-Nov-2018 
     13:14:44       311     443.0000     XLON     01503015000095693-E0bsngallO3420181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:14:44       420     443.0000     XLON     01503015000095693-E0bsngallO3620181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:16:46       727     442.9000     XLON     11503115000095878-E0bsngallSXT20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:17:32       727     442.9000     XLON     11503115000095957-E0bsngallUJo20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:17:32       924     442.9000     XLON     11503115000096047-E0bsngallUJw20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:20:04       386     442.2000     XLON     11503115000096562-E0bsngallYcP20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:20:04       792     442.2000     XLON     01503015000096726-E0bsngallYcF20181114 
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   14-Nov-2018 
     13:20:18       274     442.2000     XLON     11503115000096562-E0bsngallZ0k20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:20:52       726     441.7000     XLON     11503115000096761-E0bsngallaDn20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:26:57        6      442.2000     XLON     11503115000098239-E0bsngallmHv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:26:57       726     442.2000     XLON     11503115000098112-E0bsngallmHj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:26:57        66     442.2000     XLON     01503015000098488-E0bsngallmHt20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:29:18       257     441.9000     XLON     11503115000098600-E0bsngallrM220181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:30:26       660     441.9000     XLON     01503015000098931-E0bsngalluVF20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:31:56       660     442.2000     XLON     11503115000099586-E0bsngallyaZ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:32:35       558     442.2000     XLON     01503015000099892-E0bsngalm0CI20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:32:35       536     442.1000     XLON     11503115000099320-E0bsngalm0Cd20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:32:35       168     442.2000     XLON     01503015000099892-E0bsngalm0CM20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:36:09       840     442.3000     XLON     11503115000100777-E0bsngalmCm920181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:37:16       727     442.6000     XLON     11503115000101176-E0bsngalmHKf20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:41:29       337     442.8000     XLON     01503015000102506-E0bsngalmTIL20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:41:29       324     442.8000     XLON     01503015000102506-E0bsngalmTIN20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:42:09       911     442.8000     XLON     11503115000102337-E0bsngalmVHj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:42:09        13     442.8000     XLON     11503115000102337-E0bsngalmVHh20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:44:25       215     442.6000     XLON     11503115000103108-E0bsngalmc6r20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:44:25       412     442.6000     XLON     11503115000103108-E0bsngalmc6p20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:44:37       661     442.5000     XLON     01503015000103291-E0bsngalmcV120181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:45:43       711     441.9000     XLON     01503015000103765-E0bsngalmgyV20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:47:36       1067    441.7000     XLON     11503115000103480-E0bsngalmmxn20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:47:36       284     441.9000     XLON     01503015000104312-E0bsngalmmxE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:47:36       550     441.9000     XLON     01503015000104312-E0bsngalmmxC20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:48:35       791     441.2000     XLON     01503015000104477-E0bsngalmpXE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:52:53       660     441.9000     XLON     11503115000105325-E0bsngaln0DO20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:56:08        60     441.6000     XLON     01503015000106724-E0bsngaln9vk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:56:08       297     441.6000     XLON     01503015000106724-E0bsngaln9vh20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:56:08        54     441.6000     XLON     01503015000106249-E0bsngaln9vY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:56:08       310     441.6000     XLON     01503015000106724-E0bsngaln9ve20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     13:58:07       617     441.8000     XLON     01503015000107504-E0bsngalnFND20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:01:27        12     442.0000     XLON     11503115000108493-E0bsngalnPBA20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:01:55       247     441.8000     XLON     01503015000108628-E0bsngalnQjx20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:01:55       479     441.8000     XLON     01503015000108628-E0bsngalnQjz20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:01:55        69     441.6000     XLON     01503015000108740-E0bsngalnQkV20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:01:55       176     441.6000     XLON     01503015000108740-E0bsngalnQkS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:02:48       300     441.6000     XLON     01503015000109046-E0bsngalnTTn20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:02:48       426     441.6000     XLON     01503015000109046-E0bsngalnTTs20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:03:50       680     441.6000     XLON     11503115000109227-E0bsngalnWFM20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:08:15       776     441.7000     XLON     01503015000110538-E0bsngalnfDO20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:08:15       315     441.7000     XLON     11503115000110299-E0bsngalnfDM20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:08:15       660     441.7000     XLON     11503115000110194-E0bsngalnfDI20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:08:15        1      441.7000     XLON     11503115000110286-E0bsngalnfDK20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:08:16       660     441.4000     XLON     01503015000110490-E0bsngalnfFM20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:11:50       1235    441.7000     XLON     11503115000111332-E0bsngalnnln20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:12:26       859     441.7000     XLON     01503015000111648-E0bsngalnq3g20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:12:39       706     441.5000     XLON     01503015000111483-E0bsngalnqjs20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:12:39       858     441.6000     XLON     01503015000111597-E0bsngalnqje20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:19:19       924     441.9000     XLON     01503015000113718-E0bsngalo7TY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:19:19       1081    441.8000     XLON     11503115000113432-E0bsngalo7Tt20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:19:31       660     441.7000     XLON     11503115000113132-E0bsngalo7ts20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:25:47       787     441.5000     XLON     01503015000115664-E0bsngaloMDl20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:28:55       1413    441.1000     XLON     01503015000116531-E0bsngaloTw020181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:28:55       743     441.1000     XLON     01503015000116583-E0bsngaloTw220181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:28:55       859     441.1000     XLON     01503015000116645-E0bsngaloTw820181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:28:55       183     441.1000     XLON     01503015000116637-E0bsngaloTw420181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:30:38       556     440.8000     XLON     01503015000117248-E0bsngaloa9k20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:30:38       457     440.8000     XLON     01503015000117248-E0bsngaloa9i20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:32:00       247     440.7000     XLON     11503115000117254-E0bsngalofH220181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:32:24       254     440.7000     XLON     11503115000117254-E0bsngalogw720181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:32:51       215     440.7000     XLON     11503115000117254-E0bsngaloiNk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:32:54        10     440.7000     XLON     11503115000117254-E0bsngaloiaw20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:35:48       792     440.4000     XLON     01503015000119050-E0bsngalotOg20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:35:52       1278    440.3000     XLON     01503015000119300-E0bsngalotqw20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:37:50       692     439.8000     XLON     11503115000119287-E0bsngalp1yK20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:37:50       576     439.8000     XLON     11503115000119287-E0bsngalp1yI20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:40:22       146     439.9000     XLON     01503015000121295-E0bsngalp9tD20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:40:22       858     440.0000     XLON     01503015000121286-E0bsngalp9rj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:40:40       727     439.9000     XLON     01503015000121403-E0bsngalpAj720181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:41:34       660     439.8000     XLON     11503115000121197-E0bsngalpDhg20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:49:05       412     440.4000     XLON     11503115000124363-E0bsngalpiME20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:49:23       294     440.4000     XLON     11503115000124444-E0bsngalpjjT20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:50:08       756     440.6000     XLON     11503115000124791-E0bsngalpmHj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25       304     440.4000     XLON     01503015000124974-E0bsngalpqpc20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25       1008    440.5000     XLON     11503115000125129-E0bsngalpqpK20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25       450     440.4000     XLON     11503115000124444-E0bsngalpqpQ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25        57     440.4000     XLON     11503115000124487-E0bsngalpqpa20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25       818     440.4000     XLON     11503115000124478-E0bsngalpqpW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25       217     440.4000     XLON     11503115000124453-E0bsngalpqpU20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25        9      440.4000     XLON     11503115000124451-E0bsngalpqpS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     14:51:25        9      440.4000     XLON     11503115000124479-E0bsngalpqpY20181114 
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   14-Nov-2018 
     14:52:10       660     440.3000     XLON     01503015000125456-E0bsngalpsue20181114 
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   14-Nov-2018 
     14:52:18       990     440.2000     XLON     11503115000125272-E0bsngalptFu20181114 
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   14-Nov-2018 
     14:55:22       679     440.1000     XLON     11503115000126499-E0bsngalq79b20181114 
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   14-Nov-2018 
     14:55:22        47     440.1000     XLON     11503115000126516-E0bsngalq79h20181114 
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   14-Nov-2018 
     14:55:46       233     440.1000     XLON     11503115000126639-E0bsngalq9JZ20181114 
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   14-Nov-2018 
     14:58:09       726     440.2000     XLON     11503115000127401-E0bsngalqHFo20181114 
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   14-Nov-2018 
     15:02:17       519     440.3000     XLON     01503015000129050-E0bsngalqVsZ20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:02:17       141     440.3000     XLON     01503015000129050-E0bsngalqVsc20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:03:54       355     440.3000     XLON     11503115000129591-E0bsngalqdGp20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:04:00       362     440.3000     XLON     11503115000129606-E0bsngalqdas20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:05:14       352     440.7000     XLON     11503115000130031-E0bsngalqhCg20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:05:14       327     440.7000     XLON     11503115000130031-E0bsngalqhCj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:05:37       660     440.5000     XLON     01503015000130303-E0bsngalqi8x20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:06:45       662     440.8000     XLON     01503015000130678-E0bsngalqmdY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:08:11       380     440.6000     XLON     11503115000130873-E0bsngalqrpU20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:08:11       280     440.6000     XLON     11503115000130873-E0bsngalqrpS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:08:54       360     440.6000     XLON     01503015000131591-E0bsngalquyw20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:08:54       498     440.6000     XLON     01503015000131591-E0bsngalquyu20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:08:56       660     440.5000     XLON     01503015000131583-E0bsngalqvCf20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:10:47       364     440.3000     XLON     01503015000132302-E0bsngalr1qL20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:10:47       350     440.3000     XLON     01503015000132302-E0bsngalr1qD20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:11:29       281     440.3000     XLON     11503115000132313-E0bsngalr46d20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:11:29       514     440.3000     XLON     11503115000132313-E0bsngalr46b20181114 
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   14-Nov-2018 
     15:13:24       389     440.3000     XLON     11503115000132695-E0bsngalr9hV20181114 
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   14-Nov-2018 
     15:13:24       673     440.3000     XLON     11503115000132695-E0bsngalr9hT20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:13:24       716     440.3000     XLON     11503115000132969-E0bsngalr9hX20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:13:50       924     440.2000     XLON     01503015000133324-E0bsngalrBM120181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:16:14        22     440.2000     XLON     01503015000134139-E0bsngalrKL320181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:16:14       700     440.2000     XLON     01503015000134139-E0bsngalrKKz20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:18:38       613     440.0000     XLON     11503115000133949-E0bsngalrRVx20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:18:38       198     440.0000     XLON     11503115000133949-E0bsngalrRVv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:18:50       575     440.0000     XLON     11503115000134735-E0bsngalrSBl20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:18:50       296     440.0000     XLON     11503115000134735-E0bsngalrSBj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:19:40       789     439.7000     XLON     11503115000134059-E0bsngalrUZt20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:19:40       738     439.9000     XLON     01503015000134301-E0bsngalrUVK20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:24:10       280     439.9000     XLON     11503115000136443-E0bsngalrmpe20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:24:10       354     439.9000     XLON     11503115000136468-E0bsngalrmpg20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:24:10       132     439.9000     XLON     01503015000136627-E0bsngalrmpc20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:24:10        11     439.9000     XLON     01503015000136665-E0bsngalrmpk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:24:10        11     439.9000     XLON     01503015000136676-E0bsngalrmpm20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:24:10       349     439.9000     XLON     11503115000136468-E0bsngalrmpi20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:24:10       660     439.9000     XLON     01503015000136620-E0bsngalrmpa20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:27:43       513     440.1000     XLON     01503015000138084-E0bsngalrxmn20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:27:43       999     440.1000     XLON     11503115000137864-E0bsngalrxmj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:27:43        69     440.1000     XLON     11503115000137864-E0bsngalrxml20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:27:43       668     440.1000     XLON     11503115000137863-E0bsngalrxmh20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:27:43       876     440.1000     XLON     01503015000138084-E0bsngalrxmp20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:28:53       763     439.7000     XLON     01503015000138138-E0bsngals1tq20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:30:04       224     439.4000     XLON     01503015000138713-E0bsngals7Dn20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:30:04       135     439.3000     XLON     11503115000138489-E0bsngals7E620181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:30:04       700     439.4000     XLON     01503015000138713-E0bsngals7Dk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:30:05       499     439.3000     XLON     11503115000138489-E0bsngals7LF20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:30:05       444     439.3000     XLON     11503115000138489-E0bsngals7LD20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:31:46       160     439.1000     XLON     01503015000139416-E0bsngalsDTm20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:31:56       160     439.1000     XLON     01503015000139416-E0bsngalsDxx20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:32:15       160     439.1000     XLON     01503015000139416-E0bsngalsFEe20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:32:23       161     439.1000     XLON     01503015000139416-E0bsngalsFjz20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:32:55       842     439.2000     XLON     01503015000139791-E0bsngalsHjx20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:33:10       212     439.1000     XLON     01503015000139416-E0bsngalsJ0R20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:34:17       176     439.0000     XLON     01503015000138714-E0bsngalsMX120181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:34:20       204     439.0000     XLON     01503015000138714-E0bsngalsMfc20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:34:20       775     439.0000     XLON     01503015000138714-E0bsngalsMfa20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:38:00       726     440.0000     XLON     01503015000141166-E0bsngalsYzi20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:40:21       660     440.0000     XLON     01503015000142276-E0bsngalsgmV20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:41:16       547     440.2000     XLON     01503015000142644-E0bsngalslA220181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:41:16       113     440.2000     XLON     01503015000142644-E0bsngalslA420181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:42:11       660     440.2000     XLON     01503015000142870-E0bsngalsoBV20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:43:05       457     440.2000     XLON     01503015000143145-E0bsngalsrkr20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:43:05       203     440.2000     XLON     01503015000143145-E0bsngalsrkp20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:44:37        36     440.3000     XLON     11503115000143180-E0bsngalsxJr20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:44:37       624     440.3000     XLON     11503115000143180-E0bsngalsxJo20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:45:03       660     440.5000     XLON     11503115000143418-E0bsngalsyg920181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:45:46       921     440.2000     XLON     11503115000143702-E0bsngalt1vS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:46:36       906     440.0000     XLON     01503015000143918-E0bsngalt4rv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:46:36        18     440.0000     XLON     01503015000143918-E0bsngalt4rx20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:48:26       800     440.1000     XLON     01503015000144739-E0bsngaltBod20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:48:26       236     440.1000     XLON     11503115000144542-E0bsngaltBof20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:48:26       848     440.0000     XLON     01503015000144354-E0bsngaltBox20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:48:26       130     440.1000     XLON     11503115000144574-E0bsngaltBoj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:48:26       829     440.1000     XLON     01503015000144763-E0bsngaltBoh20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:50:32       276     439.2000     XLON     01503015000145351-E0bsngaltJpu20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:50:32       255     439.2000     XLON     01503015000145351-E0bsngaltJpw20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:50:32       742     439.2000     XLON     01503015000145351-E0bsngaltJpz20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:50:33       289     439.1000     XLON     11503115000145042-E0bsngaltJsT20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:50:33       1343    439.1000     XLON     11503115000145042-E0bsngaltJsW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:50:37       1088    439.0000     XLON     01503015000145246-E0bsngaltK7d20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:53:39       153     438.9000     XLON     01503015000146312-E0bsngaltYxY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:53:39       217     438.9000     XLON     01503015000146312-E0bsngaltYxW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:53:39       626     438.9000     XLON     01503015000146312-E0bsngaltYxa20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:53:42       660     438.8000     XLON     11503115000145667-E0bsngaltZAq20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:53:42       489     438.8000     XLON     01503015000145964-E0bsngaltZAs20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:54:30       792     438.4000     XLON     01503015000146490-E0bsngaltckY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:54:30       792     438.5000     XLON     11503115000146300-E0bsngaltckH20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:55:49       202     438.3000     XLON     01503015000147100-E0bsngalthVi20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:56:10       590     438.3000     XLON     01503015000147100-E0bsngaltj9u20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:58:01       859     438.2000     XLON     01503015000147645-E0bsngaltq8o20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:58:05       208     438.1000     XLON     11503115000147447-E0bsngaltqch20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:58:05       584     438.1000     XLON     11503115000147447-E0bsngaltqcj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:59:10       272     437.6000     XLON     01503015000148238-E0bsngaltvRP20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     15:59:10       247     437.6000     XLON     01503015000148238-E0bsngaltvRR20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:00:00       858     437.5000     XLON     01503015000148107-E0bsngalty5k20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:02:09        95     437.4000     XLON     11503115000149086-E0bsngalu8IB20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:02:09       417     437.4000     XLON     11503115000149086-E0bsngalu8I720181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:02:10       269     437.4000     XLON     01503015000149015-E0bsngalu8Hs20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:02:10       455     437.4000     XLON     01503015000149015-E0bsngalu8Hv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:02:10       214     437.4000     XLON     11503115000149086-E0bsngalu8I920181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:03:20       660     437.3000     XLON     01503015000149884-E0bsngaluDds20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:04:47       661     437.6000     XLON     01503015000150465-E0bsngaluK3m20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:06:32       563     437.2000     XLON     01503015000150738-E0bsngaluRgj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:06:32       361     437.2000     XLON     01503015000150738-E0bsngaluRgl20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:06:38        7      437.1000     XLON     01503015000150798-E0bsngaluS0T20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:07:29       367     436.8000     XLON     11503115000150675-E0bsngaluVHk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:07:41       476     436.7000     XLON     01503015000151348-E0bsngaluW7g20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:07:41       399     436.7000     XLON     01503015000151348-E0bsngaluW7i20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:08:37       487     436.5000     XLON     11503115000150997-E0bsngaluZch20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:08:37       241     436.5000     XLON     11503115000150997-E0bsngaluZcj20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:10:35       854     436.5000     XLON     11503115000152147-E0bsngaluiBv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:10:35       238     436.5000     XLON     11503115000152147-E0bsngaluiBx20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:10:36       769     436.4000     XLON     01503015000152029-E0bsngaluiGr20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:10:36        64     436.4000     XLON     01503015000152029-E0bsngaluiGv20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:10:36       350     436.4000     XLON     01503015000152029-E0bsngaluiGt20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:11:27       585     436.0000     XLON     01503015000151955-E0bsngalulVU20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:11:27       201     436.0000     XLON     01503015000151955-E0bsngalulVS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:12:34       272     436.4000     XLON     01503015000153262-E0bsngaluqZ920181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:12:34       350     436.4000     XLON     01503015000153262-E0bsngaluqZD20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:12:34       396     436.4000     XLON     01503015000153262-E0bsngaluqZB20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:12:34        56     436.4000     XLON     01503015000153262-E0bsngaluqZF20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:12:42       1038    436.3000     XLON     01503015000153235-E0bsngalur5K20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:12:42       147     436.3000     XLON     01503015000153235-E0bsngalur5G20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:14:28       555     436.0000     XLON     01503015000153966-E0bsngaluzKl20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:14:28       106     436.0000     XLON     01503015000153966-E0bsngaluzKo20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:14:36       514     435.9000     XLON     01503015000153927-E0bsngaluzkp20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:14:36       410     435.9000     XLON     01503015000153927-E0bsngaluzkr20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:15:53       362     435.9000     XLON     11503115000154535-E0bsngalv5bG20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:15:53        17     435.9000     XLON     11503115000154535-E0bsngalv5bE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:15:53       349     435.9000     XLON     11503115000154535-E0bsngalv5bI20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:17:27       729     436.0000     XLON     11503115000155162-E0bsngalvE4v20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:17:27       383     436.0000     XLON     11503115000155162-E0bsngalvE4s20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:19:10       1413    435.9000     XLON     11503115000155720-E0bsngalvLvH20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:19:10       249     436.0000     XLON     01503015000156058-E0bsngalvLud20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:19:10       275     436.0000     XLON     01503015000156058-E0bsngalvLuk20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:19:10       700     436.0000     XLON     01503015000156058-E0bsngalvLuf20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:21:59       482     435.5000     XLON     01503015000157335-E0bsngalvZW720181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:21:59       354     435.5000     XLON     01503015000157335-E0bsngalvZWE20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:22:21       206     435.4000     XLON     01503015000157218-E0bsngalvb3X20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:22:21       783     435.4000     XLON     01503015000157218-E0bsngalvb3a20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:24:12       726     435.2000     XLON     11503115000157764-E0bsngalvlD320181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:26:13       700     435.6000     XLON     11503115000159238-E0bsngalvwlY20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:26:13        18     435.6000     XLON     01503015000159566-E0bsngalvwlU20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:26:13        24     435.6000     XLON     11503115000159209-E0bsngalvwlS20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:26:14       127     435.4000     XLON     01503015000159526-E0bsngalvwzW20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:26:14       714     435.4000     XLON     01503015000159526-E0bsngalvwzU20181114 
                  -------  ---------  ---------  --------------------------------------- 
   14-Nov-2018 
     16:27:21       100     435.4000     XLON     11503115000159801-E0bsngalw4FT20181114 
                  -------  ---------  ---------  --------------------------------------- 
 

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November 15, 2018 02:00 ET (07:00 GMT)

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