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HMSO Hammerson Plc

27.36
0.12 (0.44%)
Last Updated: 14:20:48
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
  0.12 0.44% 27.36 27.34 27.40 27.80 27.04 27.80 1,924,479 14:20:48
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 (1334J)

03/12/2018 7:00am

UK Regulatory


Hammerson (LSE:HMSO)
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TIDMHMSO

RNS Number : 1334J

Hammerson PLC

03 December 2018

Hammerson plc (the "Company")

Transaction in Own Shares

3 December 2018

The Company announces that on 30 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) 
    257,003       London Stock Exchange    395.2000      383.7000        387.4521 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 257,003                                                          387.4521 
                                                                     ---------------- 
 

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 770,541,371 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: 30 November 2018

Number of ordinary shares purchased: 257,003

Volume weighted average price paid per share (p): 387.4521

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform        Transaction Reference Number 
  Date and Time               (GBp) 
   30-Nov-2018 
     08:01:27       642     392.2000     XLON     11503115000002272-E0c4P2Jbt8zS20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:03:36       864     393.4000     XLON     01503015000003383-E0c4P2JbtHkj20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:03:36       890     393.2000     XLON     11503115000003326-E0c4P2JbtHlC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:03:36       636     393.3000     XLON     01503015000003331-E0c4P2JbtHl120181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:06:14       731     393.1000     XLON     01503015000003946-E0c4P2JbtPmx20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:06:16       760     393.0000     XLON     11503115000003951-E0c4P2JbtPvV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:10:14       391     394.9000     XLON     01503015000006080-E0c4P2JbtbCz20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:10:22       908     395.2000     XLON     11503115000006212-E0c4P2Jbtbjg20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:10:30       636     395.1000     XLON     01503015000006169-E0c4P2JbtcEZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:15:17       779     395.0000     XLON     11503115000007475-E0c4P2Jbtr2U20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:15:17       317     394.9000     XLON     01503015000007441-E0c4P2Jbtr2q20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:15:17       538     394.9000     XLON     01503015000007441-E0c4P2Jbtr2s20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:15:19       860     394.8000     XLON     11503115000007476-E0c4P2JbtrDh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:19:19       489     393.7000     XLON     01503015000008073-E0c4P2Jbu34F20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:19:19        31     393.8000     XLON     01503015000008128-E0c4P2Jbu34820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:19:19       273     393.7000     XLON     01503015000008073-E0c4P2Jbu34H20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:19:19       636     393.8000     XLON     11503115000008203-E0c4P2Jbu34620181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:24:04       658     393.4000     XLON     11503115000009715-E0c4P2JbuEob20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:24:24       780     393.2000     XLON     11503115000009716-E0c4P2JbuFRx20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:24:24       783     393.3000     XLON     01503015000009647-E0c4P2JbuFRl20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:29:09       739     394.0000     XLON     11503115000010685-E0c4P2JbuPoe20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:29:09       142     393.9000     XLON     01503015000010221-E0c4P2JbuPou20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:29:09       494     393.9000     XLON     01503015000010221-E0c4P2JbuPop20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:29:09       729     393.8000     XLON     11503115000010498-E0c4P2JbuPpR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:31:40       779     393.3000     XLON     01503015000011233-E0c4P2JbuVxh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:34:02       606     393.1000     XLON     01503015000011571-E0c4P2JbuaOI20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:34:02        30     393.1000     XLON     01503015000011571-E0c4P2JbuaRF20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:34:03       719     393.0000     XLON     11503115000011344-E0c4P2JbuaSK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:36:46       656     392.9000     XLON     01503015000012381-E0c4P2JbuhET20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:36:46       800     393.0000     XLON     11503115000012370-E0c4P2JbuhEM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:39:10       781     392.6000     XLON     11503115000013083-E0c4P2JbupJN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:44:58       401     392.3000     XLON     11503115000013985-E0c4P2Jbv13O20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:44:58       235     392.3000     XLON     11503115000013985-E0c4P2Jbv13M20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:44:58       730     392.4000     XLON     01503015000014027-E0c4P2Jbv12j20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:44:58       802     392.5000     XLON     11503115000014199-E0c4P2Jbv12N20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:45:38        14     391.7000     XLON     11503115000014440-E0c4P2Jbv33g20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:45:38       622     391.7000     XLON     11503115000014440-E0c4P2Jbv33R20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:47:27       357     390.8000     XLON     11503115000014811-E0c4P2Jbv6wN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:47:27       475     390.8000     XLON     11503115000014811-E0c4P2Jbv6wS20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:50:12       744     390.3000     XLON     01503015000015589-E0c4P2JbvCqQ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:50:14       744     390.1000     XLON     11503115000015474-E0c4P2JbvD5a20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:52:44       636     390.2000     XLON     01503015000015970-E0c4P2JbvHs520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:55:01       604     389.5000     XLON     01503015000016507-E0c4P2JbvMQC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:55:01       292     389.5000     XLON     01503015000016507-E0c4P2JbvMQ520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:55:42       652     389.0000     XLON     01503015000016647-E0c4P2JbvOA420181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:57:32       880     388.5000     XLON     01503015000017119-E0c4P2JbvSAA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     08:59:55       818     388.2000     XLON     11503115000017491-E0c4P2JbvWID20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:02:26       663     387.7000     XLON     01503015000017977-E0c4P2Jbvcba20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:03:43       830     387.9000     XLON     11503115000018433-E0c4P2JbvgPi20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:03:43        23     387.9000     XLON     11503115000018433-E0c4P2JbvgPk20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:03:44        30     387.7000     XLON     01503015000018313-E0c4P2JbvgTM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:03:44       555     387.7000     XLON     11503115000018432-E0c4P2JbvgTK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:03:44       296     387.7000     XLON     11503115000018432-E0c4P2JbvgTH20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:06:12       848     387.3000     XLON     01503015000018793-E0c4P2JbvmAd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:07:53       829     386.9000     XLON     11503115000019189-E0c4P2Jbvqi320181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:10:16       750     386.5000     XLON     01503015000019594-E0c4P2JbvwQu20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:10:17       836     386.3000     XLON     11503115000019612-E0c4P2JbvwTO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:14:47       309     385.9000     XLON     01503015000020194-E0c4P2Jbw5qH20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:14:47       549     385.9000     XLON     01503015000020194-E0c4P2Jbw5qC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:14:47       882     386.1000     XLON     01503015000020321-E0c4P2Jbw5pl20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:20:02       877     386.3000     XLON     11503115000021628-E0c4P2JbwHtn20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:20:02       865     386.2000     XLON     11503115000021317-E0c4P2JbwHu920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:20:02        70     386.2000     XLON     11503115000021317-E0c4P2JbwHxr20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:20:04       726     386.1000     XLON     01503015000021394-E0c4P2JbwI3d20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:21:54       765     386.3000     XLON     01503015000021933-E0c4P2JbwLs920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:22:02       869     386.1000     XLON     11503115000021846-E0c4P2JbwM4a20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:24:20       897     386.0000     XLON     01503015000022220-E0c4P2JbwRvt20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:26:35       141     386.6000     XLON     01503015000022748-E0c4P2JbwXC520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:26:35       666     386.6000     XLON     01503015000022748-E0c4P2JbwXC720181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:29:09       767     387.4000     XLON     11503115000023360-E0c4P2JbwdMA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:30:45       135     387.2000     XLON     11503115000023210-E0c4P2Jbwg3j20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:30:45       655     387.2000     XLON     11503115000023209-E0c4P2Jbwg3h20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:32:52       141     387.2000     XLON     11503115000024151-E0c4P2JbwjR620181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:33:15       620     387.2000     XLON     11503115000024151-E0c4P2JbwkgQ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:33:19        26     387.0000     XLON     11503115000023648-E0c4P2JbwksT20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:33:19       741     387.0000     XLON     11503115000023648-E0c4P2JbwkuC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:35:05       848     387.3000     XLON     11503115000024655-E0c4P2JbwpAC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:35:05       754     387.5000     XLON     11503115000024712-E0c4P2Jbwp9N20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:38:25       744     387.7000     XLON     11503115000025235-E0c4P2Jbwupi20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:38:25        27     387.7000     XLON     11503115000025235-E0c4P2Jbwupk20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:38:34       653     387.5000     XLON     01503015000024888-E0c4P2Jbwv2j20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:41:20       630     387.1000     XLON     01503015000025426-E0c4P2Jbx0mL20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:41:20       179     387.1000     XLON     01503015000025426-E0c4P2Jbx0m920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:42:11       636     387.0000     XLON     11503115000025886-E0c4P2Jbx2Dc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:44:44       818     386.7000     XLON     01503015000026078-E0c4P2Jbx7qW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:48:41       743     386.6000     XLON     11503115000027144-E0c4P2JbxEHX20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:49:08        31     386.5000     XLON     11503115000027047-E0c4P2JbxF4F20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:49:08       610     386.5000     XLON     11503115000027047-E0c4P2JbxF4H20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:52:18       636     386.5000     XLON     01503015000027604-E0c4P2JbxKfa20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:52:35       139     386.4000     XLON     01503015000026700-E0c4P2JbxLMT20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:52:35       509     386.4000     XLON     01503015000026700-E0c4P2JbxLMV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:52:53       446     386.3000     XLON     01503015000027381-E0c4P2JbxLmK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:52:53       295     386.3000     XLON     01503015000027381-E0c4P2JbxLmI20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:53:34        7      385.8000     XLON     01503015000027900-E0c4P2JbxNIo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:53:34       843     385.8000     XLON     01503015000027900-E0c4P2JbxNIv20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     09:53:34        6      385.8000     XLON     11503115000028014-E0c4P2JbxNIx20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:02:20       650     386.1000     XLON     01503015000029084-E0c4P2JbxfBw20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:02:20       426     386.2000     XLON     01503015000029293-E0c4P2JbxfBZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:02:20        74     386.2000     XLON     01503015000029293-E0c4P2JbxfBX20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:02:20       161     386.2000     XLON     01503015000029293-E0c4P2JbxfBS20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:02:56       127     386.1000     XLON     01503015000029084-E0c4P2Jbxg9e20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:02:56       159     386.0000     XLON     11503115000029134-E0c4P2Jbxg9x20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:04:09       769     386.4000     XLON     01503015000031030-E0c4P2JbxiuR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:06:00       744     386.5000     XLON     11503115000031661-E0c4P2JbxmkI20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:06:00       190     386.5000     XLON     11503115000031661-E0c4P2Jbxmk920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:06:00       791     386.4000     XLON     01503015000031516-E0c4P2JbxmkS20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:08:08       664     386.8000     XLON     11503115000032028-E0c4P2Jbxr3P20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:08:08        83     386.8000     XLON     11503115000032028-E0c4P2Jbxr3N20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:08:08       636     386.6000     XLON     01503015000031867-E0c4P2Jbxr3y20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:10:15       636     386.0000     XLON     01503015000032163-E0c4P2JbxvkJ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:10:16       636     385.9000     XLON     11503115000032791-E0c4P2Jbxvns20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:13:43       636     385.2000     XLON     01503015000033381-E0c4P2Jby34220181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:13:43       820     385.0000     XLON     01503015000033057-E0c4P2Jby34f20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:15:22       659     384.7000     XLON     11503115000033920-E0c4P2Jby6Xn20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:17:44       143     384.3000     XLON     01503015000034070-E0c4P2JbyAHK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:18:40       136     384.3000     XLON     01503015000034070-E0c4P2JbyBd820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:18:40       487     384.3000     XLON     01503015000034070-E0c4P2JbyBdA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:19:26       643     384.1000     XLON     11503115000034399-E0c4P2JbyCa520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:21:31       736     384.4000     XLON     11503115000034810-E0c4P2JbyGXM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:23:35       691     384.6000     XLON     11503115000035107-E0c4P2JbyKPw20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:23:35        63     384.8000     XLON     11503115000035231-E0c4P2JbyKPM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:23:35       573     384.8000     XLON     11503115000035231-E0c4P2JbyKPJ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:26:04        60     385.2000     XLON     11503115000035568-E0c4P2JbyPKe20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:26:04       686     385.2000     XLON     11503115000035568-E0c4P2JbyPKc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:29:21       662     385.0000     XLON     11503115000035962-E0c4P2JbyUCN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:29:22       691     384.8000     XLON     01503015000035701-E0c4P2JbyUFo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:32:03        2      384.7000     XLON     11503115000036507-E0c4P2JbyZ5E20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:32:03       636     384.7000     XLON     01503015000036338-E0c4P2JbyZ5C20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:32:03       636     384.6000     XLON     11503115000036513-E0c4P2JbyZ5N20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:36:22       302     385.0000     XLON     11503115000037210-E0c4P2Jbyguz20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:36:22       334     385.0000     XLON     11503115000037210-E0c4P2Jbygv120181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:38:30       636     385.4000     XLON     01503015000037537-E0c4P2JbykMA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:38:30       646     385.3000     XLON     01503015000037429-E0c4P2JbykMX20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:38:30       916     385.2000     XLON     11503115000037657-E0c4P2JbykP820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:41:03       648     384.6000     XLON     11503115000037956-E0c4P2Jbynl720181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:42:22       774     384.3000     XLON     01503015000038033-E0c4P2Jbyq4l20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:47:05       746     384.6000     XLON     01503015000038690-E0c4P2JbywlM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:47:06       647     384.5000     XLON     11503115000038869-E0c4P2JbywoX20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:49:33       576     384.3000     XLON     11503115000039083-E0c4P2Jbz0lf20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:49:33       636     384.4000     XLON     11503115000038670-E0c4P2Jbz0lE20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:49:33        60     384.3000     XLON     11503115000039083-E0c4P2Jbz0li20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:52:54       636     383.8000     XLON     01503015000039119-E0c4P2Jbz6F120181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:53:08       771     383.7000     XLON     01503015000039322-E0c4P2Jbz6sq20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:57:25       767     384.2000     XLON     11503115000040125-E0c4P2JbzDTX20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:57:25       655     384.3000     XLON     01503015000039935-E0c4P2JbzDTD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     10:57:26       664     384.1000     XLON     11503115000040102-E0c4P2JbzDVF20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:02:06       545     384.7000     XLON     01503015000040698-E0c4P2JbzLsH20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:02:06       210     384.7000     XLON     01503015000040698-E0c4P2JbzLsF20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:05:04       903     385.3000     XLON     01503015000041007-E0c4P2JbzQmp20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:05:04       143     385.4000     XLON     01503015000041027-E0c4P2JbzQmH20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:05:04       493     385.4000     XLON     01503015000041027-E0c4P2JbzQmE20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:05:04       228     385.2000     XLON     11503115000041163-E0c4P2JbzQnC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:05:04       415     385.2000     XLON     11503115000041163-E0c4P2JbzQn920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:06:52        25     384.7000     XLON     01503015000041401-E0c4P2JbzT9k20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:06:52       636     384.9000     XLON     11503115000041316-E0c4P2JbzT9720181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:06:52       729     384.7000     XLON     11503115000041560-E0c4P2JbzT9i20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:11:14       843     384.4000     XLON     11503115000041845-E0c4P2JbzZYD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:11:14       652     384.6000     XLON     01503015000041874-E0c4P2JbzZXR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:15:28       767     384.8000     XLON     11503115000042812-E0c4P2JbzgKN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:15:28       658     384.7000     XLON     01503015000042464-E0c4P2JbzgKw20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:15:29       862     384.6000     XLON     11503115000042615-E0c4P2JbzgMS20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:17:23       636     384.2000     XLON     11503115000043038-E0c4P2JbzkE220181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:20:50       549     384.6000     XLON     01503015000043378-E0c4P2JbzpIy20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:20:50        87     384.6000     XLON     01503015000043378-E0c4P2JbzpIv20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:20:51       808     384.4000     XLON     11503115000043459-E0c4P2JbzpKU20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:24:19       657     384.7000     XLON     01503015000043799-E0c4P2JbzvgJ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:24:20       750     384.5000     XLON     11503115000043864-E0c4P2JbzvhH20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:28:03       688     384.6000     XLON     01503015000044210-E0c4P2Jc02ox20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:28:03       636     384.8000     XLON     01503015000044234-E0c4P2Jc02oL20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:28:03        22     384.8000     XLON     11503115000044392-E0c4P2Jc02oN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:29:56       636     384.3000     XLON     01503015000044438-E0c4P2Jc05YO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:31:02       654     384.0000     XLON     01503015000044658-E0c4P2Jc07Qk20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:34:10       652     384.8000     XLON     11503115000045266-E0c4P2Jc0Awy20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:34:20       636     384.7000     XLON     11503115000045251-E0c4P2Jc0BAO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:40:01       599     384.9000     XLON     01503015000045453-E0c4P2Jc0IUw20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:40:01        42     384.9000     XLON     01503015000045453-E0c4P2Jc0IUy20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:40:01       290     384.8000     XLON     01503015000045673-E0c4P2Jc0IVc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:40:01       363     384.8000     XLON     01503015000045673-E0c4P2Jc0IVZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:40:02       636     384.7000     XLON     11503115000045667-E0c4P2Jc0IX820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:43:11       636     384.5000     XLON     11503115000046279-E0c4P2Jc0McN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:43:16       636     384.3000     XLON     11503115000046085-E0c4P2Jc0Mi920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:47:21       757     384.7000     XLON     11503115000046953-E0c4P2Jc0RrZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:47:21       636     384.6000     XLON     01503015000046765-E0c4P2Jc0Rrt20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:47:34       637     384.5000     XLON     11503115000046954-E0c4P2Jc0S8A20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:50:22       652     385.2000     XLON     11503115000047351-E0c4P2Jc0WUQ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:50:23       636     385.0000     XLON     01503015000047162-E0c4P2Jc0WXA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:54:00       331     384.6000     XLON     11503115000047535-E0c4P2Jc0bcg20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:57:12       647     384.8000     XLON     11503115000048295-E0c4P2Jc0htc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:57:12       640     384.7000     XLON     11503115000048078-E0c4P2Jc0htz20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:58:08       201     384.8000     XLON     11503115000048406-E0c4P2Jc0jpd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     11:58:08       435     384.8000     XLON     11503115000048406-E0c4P2Jc0jpf20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:02:27       934     384.8000     XLON     01503015000050527-E0c4P2Jc0yOf20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:02:44       149     384.7000     XLON     11503115000050685-E0c4P2Jc106R20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:03:01       152     384.7000     XLON     11503115000050685-E0c4P2Jc10fc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:04:18       448     384.7000     XLON     11503115000050685-E0c4P2Jc13Ww20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:09:47       862     384.5000     XLON     01503015000052020-E0c4P2Jc1Bce20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:09:51       878     384.3000     XLON     11503115000052171-E0c4P2Jc1BiD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:09:55       721     384.2000     XLON     01503015000052018-E0c4P2Jc1BqS20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:09:55       178     384.2000     XLON     01503015000052018-E0c4P2Jc1BqU20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:11:43       399     384.5000     XLON     01503015000052322-E0c4P2Jc1ENm20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:11:43       153     384.5000     XLON     01503015000052322-E0c4P2Jc1ENk20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:11:43       375     384.5000     XLON     01503015000052322-E0c4P2Jc1ENo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:14:15       873     384.7000     XLON     01503015000052858-E0c4P2Jc1IPD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:14:15       851     384.8000     XLON     01503015000052852-E0c4P2Jc1IOr20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:18:17       636     384.9000     XLON     11503115000053670-E0c4P2Jc1Oz920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:18:18       727     384.8000     XLON     01503015000053552-E0c4P2Jc1P0o20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:22:12       644     384.7000     XLON     01503015000054029-E0c4P2Jc1ULR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:22:12       640     384.5000     XLON     01503015000053700-E0c4P2Jc1UMh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:26:33       636     384.9000     XLON     01503015000054878-E0c4P2Jc1asQ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:26:33       649     384.8000     XLON     01503015000054766-E0c4P2Jc1asn20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:26:35       707     384.7000     XLON     11503115000054502-E0c4P2Jc1awo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:29:08       642     384.7000     XLON     11503115000055389-E0c4P2Jc1eXZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:31:29       636     384.7000     XLON     01503015000055530-E0c4P2Jc1iWu20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:34:14       636     384.7000     XLON     01503015000055760-E0c4P2Jc1mll20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:38:32       636     384.6000     XLON     11503115000056121-E0c4P2Jc1soe20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:38:32       658     384.7000     XLON     11503115000056456-E0c4P2Jc1soC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:38:33       653     384.5000     XLON     01503015000054989-E0c4P2Jc1spg20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:43:28       642     385.2000     XLON     01503015000057014-E0c4P2Jc200Z20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:43:28       363     385.1000     XLON     01503015000057009-E0c4P2Jc202m20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:43:28       301     385.1000     XLON     01503015000057009-E0c4P2Jc202k20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:45:21       643     385.1000     XLON     01503015000057588-E0c4P2Jc23BO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:47:03       645     385.0000     XLON     01503015000056939-E0c4P2Jc25n320181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:47:03       639     385.1000     XLON     11503115000057977-E0c4P2Jc25mi20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:47:12       740     384.9000     XLON     11503115000057745-E0c4P2Jc263E20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:54:51       864     385.8000     XLON     11503115000059379-E0c4P2Jc2H4n20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:56:00       104     385.8000     XLON     01503015000059302-E0c4P2Jc2IGA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:56:00       548     385.8000     XLON     01503015000059302-E0c4P2Jc2IG820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:56:10       885     385.6000     XLON     11503115000059317-E0c4P2Jc2Icn20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:56:10       902     385.7000     XLON     01503015000059208-E0c4P2Jc2Iby20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     12:56:16       652     385.5000     XLON     11503115000059557-E0c4P2Jc2IrD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:04:00       636     387.6000     XLON     01503015000060253-E0c4P2Jc2UzW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:04:00       647     387.8000     XLON     11503115000060462-E0c4P2Jc2Uyb20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:04:00       636     387.7000     XLON     01503015000060261-E0c4P2Jc2UzB20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:04:03       636     387.2000     XLON     11503115000060722-E0c4P2Jc2V9W20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:04:06       650     387.0000     XLON     01503015000060550-E0c4P2Jc2VEG20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:07:13       776     387.8000     XLON     01503015000060817-E0c4P2Jc2Zfo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:10:39       493     387.3000     XLON     01503015000061057-E0c4P2Jc2eSR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:10:39       166     387.3000     XLON     01503015000061057-E0c4P2Jc2eSO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:10:40       662     387.2000     XLON     01503015000060972-E0c4P2Jc2eTL20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:17:22       636     386.8000     XLON     01503015000061522-E0c4P2Jc2nwx20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:17:22       660     386.9000     XLON     01503015000061834-E0c4P2Jc2nwV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:17:22       636     387.0000     XLON     11503115000061465-E0c4P2Jc2nw520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:17:25       731     386.4000     XLON     01503015000062382-E0c4P2Jc2o3F20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:17:27       636     386.3000     XLON     11503115000062579-E0c4P2Jc2o5B20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:23:06       413     388.1000     XLON     01503015000063748-E0c4P2Jc32ok20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:23:06       569     388.0000     XLON     11503115000063918-E0c4P2Jc32p820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:23:06        67     388.0000     XLON     11503115000063918-E0c4P2Jc32p620181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:23:06       223     388.1000     XLON     01503015000063748-E0c4P2Jc32om20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:23:22       766     387.9000     XLON     01503015000063574-E0c4P2Jc33f420181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:27:58       715     387.4000     XLON     11503115000064377-E0c4P2Jc3B8m20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:27:58       235     387.2000     XLON     01503015000064255-E0c4P2Jc3B9b20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:27:58       403     387.2000     XLON     01503015000064255-E0c4P2Jc3B9Z20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:27:58       736     387.3000     XLON     11503115000064676-E0c4P2Jc3B9H20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:27:59       402     387.0000     XLON     11503115000064774-E0c4P2Jc3BBV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:33:32       930     386.9000     XLON     11503115000065610-E0c4P2Jc3KSd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:33:33       636     386.8000     XLON     11503115000065076-E0c4P2Jc3KUl20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:36:55       429     387.2000     XLON     11503115000066200-E0c4P2Jc3P7D20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:36:55       318     387.2000     XLON     11503115000066200-E0c4P2Jc3P7G20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:37:03       912     387.0000     XLON     11503115000066064-E0c4P2Jc3PJU20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:40:46       636     387.1000     XLON     01503015000066547-E0c4P2Jc3WjI20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:40:46       586     387.0000     XLON     11503115000067339-E0c4P2Jc3WkA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:40:46       186     387.0000     XLON     11503115000067339-E0c4P2Jc3WkO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:40:46       811     386.9000     XLON     11503115000066595-E0c4P2Jc3WrR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:47:26       781     388.1000     XLON     01503015000068003-E0c4P2Jc3guH20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:47:26       785     388.2000     XLON     11503115000068164-E0c4P2Jc3gu220181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:47:26       914     388.3000     XLON     11503115000068502-E0c4P2Jc3gtg20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:47:30       636     387.6000     XLON     11503115000068510-E0c4P2Jc3h3820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:52:11       583     387.9000     XLON     01503015000069308-E0c4P2Jc3naP20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:52:11       278     387.9000     XLON     01503015000069308-E0c4P2Jc3naN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:52:16       781     387.7000     XLON     11503115000069177-E0c4P2Jc3njd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:55:19       890     388.2000     XLON     11503115000069999-E0c4P2Jc3t2X20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:55:19       787     388.1000     XLON     01503015000069843-E0c4P2Jc3t3B20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:57:06       641     387.4000     XLON     11503115000070202-E0c4P2Jc3wL020181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:59:49       902     387.6000     XLON     11503115000071057-E0c4P2Jc41iD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:59:50       599     387.4000     XLON     01503015000070468-E0c4P2Jc41ib20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     13:59:50       294     387.4000     XLON     01503015000070468-E0c4P2Jc41ie20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:02:13       503     387.3000     XLON     11503115000071392-E0c4P2Jc47MV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:02:14       377     387.3000     XLON     11503115000071392-E0c4P2Jc47QJ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:05:02        37     387.3000     XLON     11503115000072263-E0c4P2Jc4CXN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:05:02       521     387.3000     XLON     11503115000072263-E0c4P2Jc4CXD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:05:02       184     387.3000     XLON     11503115000072263-E0c4P2Jc4CXL20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:07:49       410     387.0000     XLON     11503115000072721-E0c4P2Jc4GY120181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:07:49       357     387.1000     XLON     11503115000072607-E0c4P2Jc4GX120181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:07:49       442     387.1000     XLON     11503115000072607-E0c4P2Jc4GX520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:07:49       871     387.2000     XLON     01503015000072113-E0c4P2Jc4GWN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:15:14       159     388.8000     XLON     01503015000074212-E0c4P2Jc4UAx20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:15:14       491     388.8000     XLON     01503015000074212-E0c4P2Jc4UAz20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:15:14       886     388.7000     XLON     11503115000074262-E0c4P2Jc4UB920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:15:14        84     388.6000     XLON     01503015000073939-E0c4P2Jc4UBd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:15:14       323     388.6000     XLON     01503015000073939-E0c4P2Jc4UBb20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:15:15       456     388.6000     XLON     01503015000073939-E0c4P2Jc4UBW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:15:25       636     388.1000     XLON     01503015000074227-E0c4P2Jc4Uee20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:17:16       656     388.0000     XLON     11503115000074396-E0c4P2Jc4YFc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:17:16       794     387.8000     XLON     01503015000074565-E0c4P2Jc4YG820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:17:16       636     387.9000     XLON     01503015000074228-E0c4P2Jc4YFr20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:19:50       272     388.4000     XLON     01503015000075626-E0c4P2Jc4dZc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:19:50       602     388.4000     XLON     01503015000075626-E0c4P2Jc4dZZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:25:20       639     389.0000     XLON     01503015000076500-E0c4P2Jc4pe320181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:25:20       104     389.1000     XLON     11503115000076715-E0c4P2Jc4pdp20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:25:20       532     389.1000     XLON     11503115000076715-E0c4P2Jc4pdn20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:25:20       871     389.2000     XLON     11503115000077095-E0c4P2Jc4pbq20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:26:46       239     388.9000     XLON     01503015000077196-E0c4P2Jc4ss820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:26:46       154     388.9000     XLON     01503015000077196-E0c4P2Jc4ssA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:26:46       399     388.9000     XLON     01503015000077196-E0c4P2Jc4ss420181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:26:46        92     388.9000     XLON     01503015000077196-E0c4P2Jc4ss020181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:26:46       706     388.8000     XLON     11503115000077388-E0c4P2Jc4ssp20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:28:43       640     388.6000     XLON     11503115000077851-E0c4P2Jc4x0P20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:30:01       636     388.4000     XLON     11503115000078340-E0c4P2Jc50Gy20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:32:59       662     388.8000     XLON     01503015000078787-E0c4P2Jc59Rl20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:32:59       920     388.9000     XLON     11503115000079234-E0c4P2Jc59RO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:33:05       673     388.7000     XLON     11503115000079208-E0c4P2Jc59nY20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:33:05       234     388.7000     XLON     11503115000079208-E0c4P2Jc59nd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:36:08       271     388.2000     XLON     01503015000080049-E0c4P2Jc5Hkr20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:36:08       365     388.2000     XLON     01503015000080049-E0c4P2Jc5Hkp20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:36:49       167     388.5000     XLON     01503015000080221-E0c4P2Jc5JuK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:36:49       498     388.5000     XLON     01503015000080221-E0c4P2Jc5JuD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:42:45       907     389.6000     XLON     11503115000081738-E0c4P2Jc5aej20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:42:46       792     389.5000     XLON     01503015000081014-E0c4P2Jc5agN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:42:46       884     389.4000     XLON     01503015000080872-E0c4P2Jc5agY20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:42:49       926     389.0000     XLON     01503015000081595-E0c4P2Jc5ap920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:42:49       336     388.9000     XLON     11503115000081846-E0c4P2Jc5apG20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:42:49       300     388.9000     XLON     11503115000081846-E0c4P2Jc5apL20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:43:03       227     388.8000     XLON     01503015000081596-E0c4P2Jc5blR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:44:53       275     389.3000     XLON     01503015000082070-E0c4P2Jc5ge520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:44:53       514     389.3000     XLON     01503015000082070-E0c4P2Jc5ge320181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:44:53       461     389.2000     XLON     01503015000082107-E0c4P2Jc5geZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:44:53       175     389.2000     XLON     01503015000082107-E0c4P2Jc5gez20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:07        45     389.2000     XLON     11503115000083932-E0c4P2Jc5rZa20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:07       164     389.2000     XLON     11503115000083932-E0c4P2Jc5rZc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:07       903     389.3000     XLON     01503015000083645-E0c4P2Jc5rZI20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:07       189     389.2000     XLON     11503115000083932-E0c4P2Jc5rZf20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:07       484     389.2000     XLON     11503115000083932-E0c4P2Jc5rZk20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:21        92     389.1000     XLON     01503015000083168-E0c4P2Jc5sJ020181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:21       392     389.1000     XLON     01503015000083168-E0c4P2Jc5sIv20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:49:21       400     389.1000     XLON     01503015000083168-E0c4P2Jc5sIx20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:51:24       520     388.9000     XLON     11503115000084553-E0c4P2Jc5y5820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:54:22       116     388.9000     XLON     11503115000084553-E0c4P2Jc65FP20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:54:22       758     389.0000     XLON     11503115000084884-E0c4P2Jc65F220181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:54:22       100     389.0000     XLON     11503115000084884-E0c4P2Jc65F520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:54:23       636     388.8000     XLON     01503015000084556-E0c4P2Jc65Jy20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:54:29       432     388.6000     XLON     11503115000085238-E0c4P2Jc65ZK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:54:29       180     388.6000     XLON     11503115000085238-E0c4P2Jc65ZN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:55:53       202     388.4000     XLON     11503115000085494-E0c4P2Jc691v20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:55:53       526     388.4000     XLON     11503115000085494-E0c4P2Jc691D20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:56:37       275     388.3000     XLON     11503115000085488-E0c4P2Jc6AmP20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:56:37       506     388.3000     XLON     11503115000085488-E0c4P2Jc6AmR20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     14:57:57       636     387.8000     XLON     01503015000085574-E0c4P2Jc6EGj20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:00:06       853     388.6000     XLON     11503115000086488-E0c4P2Jc6LW120181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:00:42       658     388.7000     XLON     01503015000086379-E0c4P2Jc6NCt20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:02:36       734     388.7000     XLON     11503115000087006-E0c4P2Jc6SVQ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:02:36       883     388.8000     XLON     01503015000086811-E0c4P2Jc6STd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:04:38       684     388.7000     XLON     11503115000087437-E0c4P2Jc6Zm720181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:04:38       215     388.7000     XLON     11503115000087437-E0c4P2Jc6Zm920181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:04:38       636     388.6000     XLON     01503015000086772-E0c4P2Jc6ZmP20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:06:58       636     388.1000     XLON     01503015000087684-E0c4P2Jc6hx220181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:06:58       729     388.3000     XLON     11503115000088067-E0c4P2Jc6hwK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:10:02       432     387.9000     XLON     01503015000088515-E0c4P2Jc6sTh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:10:02       204     387.9000     XLON     01503015000088515-E0c4P2Jc6sTj20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:10:02       754     387.8000     XLON     11503115000088627-E0c4P2Jc6sUb20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:11:25       879     387.7000     XLON     01503015000088402-E0c4P2Jc6wMS20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:11:25       920     387.8000     XLON     11503115000089016-E0c4P2Jc6wMA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:12:43       161     387.5000     XLON     01503015000089244-E0c4P2Jc6zap20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:12:43       484     387.5000     XLON     01503015000089244-E0c4P2Jc6zar20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:14:03       636     387.3000     XLON     11503115000089448-E0c4P2Jc732Y20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:17:00       933     387.7000     XLON     01503015000090137-E0c4P2Jc7BNt20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:18:24       493     388.3000     XLON     11503115000090979-E0c4P2Jc7EQZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:18:24       355     388.3000     XLON     11503115000090979-E0c4P2Jc7EQc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:19:01       930     388.1000     XLON     11503115000090980-E0c4P2Jc7FoW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:19:01       757     388.2000     XLON     01503015000090772-E0c4P2Jc7FkJ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:19:01       139     388.2000     XLON     01503015000090772-E0c4P2Jc7FkH20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:22:07       636     388.1000     XLON     01503015000091109-E0c4P2Jc7Mnh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:22:07       718     388.3000     XLON     01503015000091377-E0c4P2Jc7Mmu20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:22:07       144     388.3000     XLON     01503015000091377-E0c4P2Jc7Mmq20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:22:07       771     388.2000     XLON     11503115000091596-E0c4P2Jc7MnL20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:24:04       636     387.7000     XLON     01503015000091907-E0c4P2Jc7RRY20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:24:04       636     387.6000     XLON     11503115000092406-E0c4P2Jc7RS220181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:26:04       452     387.8000     XLON     01503015000092922-E0c4P2Jc7WhM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:26:04       184     387.8000     XLON     01503015000092922-E0c4P2Jc7WhO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:26:05       903     387.7000     XLON     01503015000092530-E0c4P2Jc7Wj020181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:27:59       647     388.0000     XLON     01503015000093445-E0c4P2Jc7bZ420181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:28:00       254     387.8000     XLON     01503015000093390-E0c4P2Jc7bfM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:28:00        41     387.8000     XLON     01503015000093390-E0c4P2Jc7bfI20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:28:00       677     387.9000     XLON     11503115000093593-E0c4P2Jc7beq20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:28:00       103     387.9000     XLON     11503115000093593-E0c4P2Jc7bes20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:28:01       341     387.8000     XLON     01503015000093390-E0c4P2Jc7bjW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:32:08       788     388.3000     XLON     01503015000094715-E0c4P2Jc7oQf20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:33:07       551     388.1000     XLON     01503015000094556-E0c4P2Jc7sHd20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:33:07       319     388.1000     XLON     01503015000094556-E0c4P2Jc7sHL20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:33:07       521     388.2000     XLON     11503115000094919-E0c4P2Jc7sGt20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:33:07       240     388.2000     XLON     11503115000094919-E0c4P2Jc7sGo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:33:14       671     388.0000     XLON     01503015000094903-E0c4P2Jc7shW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:35:45       261     388.3000     XLON     11503115000096359-E0c4P2Jc80hD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:35:45       589     388.3000     XLON     11503115000096359-E0c4P2Jc80hA20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:37:04       105     388.7000     XLON     11503115000096702-E0c4P2Jc856Q20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:37:04       627     388.7000     XLON     11503115000096702-E0c4P2Jc856N20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:39:20        74     388.8000     XLON     01503015000097217-E0c4P2Jc8Bos20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:39:20       132     388.8000     XLON     01503015000097217-E0c4P2Jc8Bov20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:39:20       649     388.8000     XLON     01503015000097217-E0c4P2Jc8Boq20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:39:57       817     388.8000     XLON     11503115000097668-E0c4P2Jc8DYg20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:39:58        72     388.8000     XLON     11503115000097668-E0c4P2Jc8DZe20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:40:05       875     388.7000     XLON     11503115000096930-E0c4P2Jc8E2F20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:40:05       733     388.6000     XLON     01503015000096506-E0c4P2Jc8E2r20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:40:05        7      388.6000     XLON     01503015000096506-E0c4P2Jc8E2j20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:41:11       390     388.3000     XLON     11503115000098173-E0c4P2Jc8Hnw20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:41:11       537     388.3000     XLON     11503115000098173-E0c4P2Jc8Hnr20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:41:11       636     388.4000     XLON     01503015000098002-E0c4P2Jc8HnV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:44:01       636     388.2000     XLON     01503015000098485-E0c4P2Jc8P4L20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:44:01       106     388.3000     XLON     11503115000099012-E0c4P2Jc8P3Q20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:44:01       530     388.3000     XLON     11503115000099012-E0c4P2Jc8P3V20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:45:36       636     388.5000     XLON     01503015000099374-E0c4P2Jc8Tkz20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:45:36       636     388.6000     XLON     11503115000099577-E0c4P2Jc8Tjv20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:46:15       297     388.5000     XLON     11503115000099935-E0c4P2Jc8VJc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:46:15       635     388.5000     XLON     11503115000099935-E0c4P2Jc8VJe20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:47:36       636     388.1000     XLON     01503015000100570-E0c4P2Jc8ZMM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:47:53       800     387.9000     XLON     11503115000100752-E0c4P2Jc8ZvT20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:47:53        67     387.9000     XLON     11503115000100752-E0c4P2Jc8ZvW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:49:37       636     388.1000     XLON     01503015000101333-E0c4P2Jc8fFM20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:49:38       636     388.0000     XLON     11503115000101383-E0c4P2Jc8fJn20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:51:00       636     387.9000     XLON     11503115000102021-E0c4P2Jc8jlp20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:51:01       636     387.7000     XLON     01503015000101808-E0c4P2Jc8jry20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:54:56        1      388.5000     XLON     11503115000103681-E0c4P2Jc8vw520181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:54:56       931     388.5000     XLON     11503115000103681-E0c4P2Jc8vw320181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:54:56       883     388.4000     XLON     01503015000103448-E0c4P2Jc8vwO20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:55:26       853     388.3000     XLON     01503015000103311-E0c4P2Jc8xZs20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:56:00       636     388.0000     XLON     11503115000104093-E0c4P2Jc902P20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:57:14       663     387.9000     XLON     01503015000103853-E0c4P2Jc94Ng20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:58:46       769     387.9000     XLON     11503115000104785-E0c4P2Jc996t20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:58:46       636     387.8000     XLON     01503015000104922-E0c4P2Jc997D20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     15:59:56       664     387.8000     XLON     11503115000105780-E0c4P2Jc9DRN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:01:10        2      387.7000     XLON     01503015000106086-E0c4P2Jc9HzV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:01:11       794     387.7000     XLON     01503015000106086-E0c4P2Jc9I3R20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:02:09       651     387.6000     XLON     01503015000105234-E0c4P2Jc9LHT20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:02:16       482     387.5000     XLON     11503115000106327-E0c4P2Jc9Leh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:02:16       154     387.5000     XLON     11503115000106327-E0c4P2Jc9Leo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:02:51       750     387.4000     XLON     01503015000106887-E0c4P2Jc9NgK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:04:32       636     387.4000     XLON     11503115000107817-E0c4P2Jc9TkZ20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:04:33       852     387.3000     XLON     01503015000107531-E0c4P2Jc9Trt20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:04:40       654     387.2000     XLON     11503115000107097-E0c4P2Jc9UPF20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:06:42       664     387.6000     XLON     11503115000108683-E0c4P2Jc9bb720181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:08:10        19     387.6000     XLON     01503015000108901-E0c4P2Jc9gsT20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:08:10       544     387.6000     XLON     01503015000108901-E0c4P2Jc9gsc20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:08:15       319     387.6000     XLON     01503015000108901-E0c4P2Jc9hAN20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:08:16       852     387.5000     XLON     01503015000108271-E0c4P2Jc9hHo20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:08:16       624     387.4000     XLON     11503115000109099-E0c4P2Jc9hIK20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:11:11       869     387.7000     XLON     01503015000110454-E0c4P2Jc9rzD20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:11:12       636     387.6000     XLON     01503015000109699-E0c4P2Jc9s1220181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:11:13       851     387.5000     XLON     01503015000109683-E0c4P2Jc9s4H20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:11:17       792     387.4000     XLON     11503115000110997-E0c4P2Jc9sIW20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:13:04       730     387.5000     XLON     11503115000111618-E0c4P2Jc9yHG20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:13:05       788     387.4000     XLON     11503115000111595-E0c4P2Jc9yUn20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:14:40       752     387.0000     XLON     11503115000112579-E0c4P2JcA4J820181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:15:09       796     386.9000     XLON     11503115000112578-E0c4P2JcA6lu20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:16:17       886     386.9000     XLON     11503115000113575-E0c4P2JcAAk420181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:16:17       729     387.0000     XLON     01503015000113349-E0c4P2JcAAjX20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:19:36       906     386.8000     XLON     11503115000115039-E0c4P2JcANun20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:20:41       364     386.7000     XLON     01503015000114683-E0c4P2JcASsx20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:20:41       492     386.7000     XLON     01503015000114683-E0c4P2JcASwr20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:20:41       225     386.6000     XLON     01503015000114198-E0c4P2JcASxG20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:20:41       689     386.6000     XLON     01503015000114198-E0c4P2JcASxC20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:20:41       782     386.8000     XLON     11503115000115188-E0c4P2JcASsV20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:22:52       928     387.1000     XLON     01503015000116528-E0c4P2JcAdLj20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:22:55       926     387.0000     XLON     11503115000116755-E0c4P2JcAdc020181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:24:55       332     387.5000     XLON     01503015000117529-E0c4P2JcAlgm20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:25:01       848     387.4000     XLON     11503115000117641-E0c4P2JcAmFh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:25:01       568     387.5000     XLON     01503015000117529-E0c4P2JcAmFB20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:25:02       929     387.3000     XLON     01503015000117318-E0c4P2JcAmMU20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:25:06       660     387.1000     XLON     11503115000118057-E0c4P2JcAmwh20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:26:47       871     386.8000     XLON     11503115000119013-E0c4P2JcAuvq20181130 
                  -------  ---------  ---------  --------------------------------------- 
   30-Nov-2018 
     16:28:21       146     386.6000     XLON     11503115000119572-E0c4P2JcB4R620181130 
                  -------  ---------  ---------  --------------------------------------- 
 

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