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HMSO Hammerson Plc

26.98
0.32 (1.20%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hammerson Plc LSE:HMSO London Ordinary Share GB00BK7YQK64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.32 1.20% 26.98 27.02 27.18 27.22 26.70 27.22 2,626,863 16:35:11
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 (3001J)

04/12/2018 7:00am

UK Regulatory


Hammerson (LSE:HMSO)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMHMSO

RNS Number : 3001J

Hammerson PLC

04 December 2018

Hammerson plc (the "Company")

Transaction in Own Shares

4 December 2018

The Company announces that on 3 December 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) 
    258,827       London Stock Exchange    396.4000      376.7000        384.3997 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 258,827                                                          384.3997 
                                                                     ---------------- 
 

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 770,282,544 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: 3 December 2018

Number of ordinary shares purchased: 258,827

Volume weighted average price paid per share (p): 384.3997

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform        Transaction Reference Number 
  Date and Time               (GBp) 
   03-Dec-2018 
     08:01:00       652     392.5000     XLON     11503115000002091-E0c6ZulOSNk920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:04:53       1403    392.7000     XLON     01503015000003977-E0c6ZulOSb4u20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:05:40       1072    392.7000     XLON     01503015000004142-E0c6ZulOSdzC20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:06:48       716     392.5000     XLON     01503015000004567-E0c6ZulOSi2W20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:14:56       699     394.3000     XLON     01503015000008776-E0c6ZulOTArf20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:14:56       714     394.3000     XLON     11503115000008775-E0c6ZulOTArX20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:16:34       854     394.1000     XLON     01503015000009444-E0c6ZulOTFrn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:19:47       268     394.8000     XLON     11503115000010587-E0c6ZulOTOxX20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:19:47       653     394.7000     XLON     11503115000010578-E0c6ZulOTOxA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:19:47       1000    394.7000     XLON     11503115000010587-E0c6ZulOTOxV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:19:47       662     394.7000     XLON     01503015000010635-E0c6ZulOTOx820181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:26:28       839     394.9000     XLON     11503115000013132-E0c6ZulOTkt720181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:26:28       670     394.9000     XLON     01503015000013203-E0c6ZulOTktF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:26:29       274     394.7000     XLON     01503015000012868-E0c6ZulOTkvR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:26:29       688     394.7000     XLON     01503015000012858-E0c6ZulOTkvL20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:26:29       599     394.7000     XLON     11503115000012776-E0c6ZulOTkvN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:26:29        11     394.7000     XLON     01503015000012858-E0c6ZulOTkvJ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:26:29       253     394.7000     XLON     11503115000012776-E0c6ZulOTkvP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:30:46        1      395.8000     XLON     11503115000014712-E0c6ZulOTyIq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:31:19       670     395.9000     XLON     01503015000014910-E0c6ZulOTzfy20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:33:30       849     396.0000     XLON     11503115000015542-E0c6ZulOU5im20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:37:18       581     396.4000     XLON     11503115000016660-E0c6ZulOUEf420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:37:18       1304    396.4000     XLON     11503115000016356-E0c6ZulOUEew20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:37:18       594     396.4000     XLON     11503115000016363-E0c6ZulOUEf020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:37:18       383     396.4000     XLON     11503115000016363-E0c6ZulOUEey20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:37:18       1106    396.4000     XLON     01503015000016481-E0c6ZulOUEeu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:37:18        73     396.4000     XLON     11503115000016660-E0c6ZulOUEf620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:20       135     395.2000     XLON     11503115000018931-E0c6ZulOUXt520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:20       125     395.2000     XLON     11503115000018931-E0c6ZulOUXt720181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:20       102     395.2000     XLON     11503115000018931-E0c6ZulOUXsR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:20       275     395.3000     XLON     01503015000019097-E0c6ZulOUXs020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:20       377     395.3000     XLON     01503015000019097-E0c6ZulOUXs220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:30       520     395.2000     XLON     11503115000018931-E0c6ZulOUYMv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:37       847     395.1000     XLON     11503115000018848-E0c6ZulOUYbd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:44:37        79     395.1000     XLON     01503015000018945-E0c6ZulOUYbf20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:45:04        51     395.1000     XLON     01503015000018945-E0c6ZulOUZqK20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:46:10       338     394.7000     XLON     01503015000019647-E0c6ZulOUcmE20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:46:36       142     394.7000     XLON     01503015000019647-E0c6ZulOUdtv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:47:15       377     394.7000     XLON     01503015000019647-E0c6ZulOUfcT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:47:15       745     394.6000     XLON     11503115000019063-E0c6ZulOUfck20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:47:15       102     394.7000     XLON     01503015000019647-E0c6ZulOUfcV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:49:52       911     394.9000     XLON     11503115000020259-E0c6ZulOUlsR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:50:15       667     394.6000     XLON     01503015000020215-E0c6ZulOUnHZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:51:04       231     394.1000     XLON     01503015000020686-E0c6ZulOUpkP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:51:07       179     394.1000     XLON     01503015000020686-E0c6ZulOUpwV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:54:54       930     394.6000     XLON     01503015000022406-E0c6ZulOUzH120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:55:50       716     394.5000     XLON     01503015000022601-E0c6ZulOV1A220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:57:15        91     394.3000     XLON     11503115000022998-E0c6ZulOV3iW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:57:15       565     394.3000     XLON     11503115000022998-E0c6ZulOV3iY20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:58:52       408     394.2000     XLON     11503115000023523-E0c6ZulOV6tU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     08:58:52       262     394.2000     XLON     11503115000023523-E0c6ZulOV6tm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:00:54       455     394.4000     XLON     01503015000023991-E0c6ZulOVBox20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:00:54       396     394.4000     XLON     01503015000023991-E0c6ZulOVBov20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:01:50       187     394.2000     XLON     11503115000023939-E0c6ZulOVDyE20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:01:50       834     394.2000     XLON     11503115000023939-E0c6ZulOVDyH20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:02:05       248     394.1000     XLON     11503115000024197-E0c6ZulOVEfP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:02:07       299     394.1000     XLON     11503115000024197-E0c6ZulOVEiv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:05:42       716     393.9000     XLON     11503115000025551-E0c6ZulOVNE420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:07:19       1202    393.7000     XLON     11503115000025449-E0c6ZulOVR3V20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:08:26       374     393.5000     XLON     01503015000025061-E0c6ZulOVTe420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:09:16       615     393.6000     XLON     01503015000026628-E0c6ZulOVVgH20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:09:16       208     393.6000     XLON     01503015000026628-E0c6ZulOVVgM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:11:26       761     394.2000     XLON     11503115000027080-E0c6ZulOVaeD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:12:14       757     394.0000     XLON     11503115000027023-E0c6ZulOVcQ120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:15:50       651     394.0000     XLON     11503115000028234-E0c6ZulOVkvz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:16:56       668     394.0000     XLON     01503015000028544-E0c6ZulOVnhr20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:19:14       463     394.2000     XLON     11503115000029067-E0c6ZulOVsKm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:21:22       489     394.1000     XLON     01503015000029643-E0c6ZulOVwec20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:21:22       188     394.1000     XLON     01503015000029643-E0c6ZulOVweZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:21:22       782     394.1000     XLON     11503115000029445-E0c6ZulOVweX20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:23:04        11     394.1000     XLON     11503115000030059-E0c6ZulOW0Br20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:23:04       569     394.1000     XLON     11503115000029951-E0c6ZulOW0Bk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:23:04       847     394.1000     XLON     11503115000029996-E0c6ZulOW0Bp20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:23:04       342     394.1000     XLON     11503115000029951-E0c6ZulOW0Bn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:23:04        72     394.1000     XLON     11503115000030059-E0c6ZulOW0Bt20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:23:52       846     393.8000     XLON     11503115000030365-E0c6ZulOW3ZZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:26:04       364     393.5000     XLON     01503015000030118-E0c6ZulOW89d20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:26:04       483     393.5000     XLON     01503015000030118-E0c6ZulOW89a20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:28:41        9      393.5000     XLON     01503015000031895-E0c6ZulOWEbR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:28:49       748     393.3000     XLON     11503115000031742-E0c6ZulOWEzT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:28:49       1149    393.5000     XLON     01503015000031895-E0c6ZulOWEzD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:29:09       248     393.2000     XLON     01503015000031500-E0c6ZulOWFgj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:29:09       839     393.2000     XLON     01503015000031500-E0c6ZulOWFgh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:34:02       716     392.8000     XLON     01503015000032377-E0c6ZulOWSQq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:35:59       703     392.5000     XLON     11503115000033880-E0c6ZulOWX4t20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:39:00       1022    392.4000     XLON     01503015000034526-E0c6ZulOWczS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:42:30       846     392.5000     XLON     01503015000035873-E0c6ZulOWl8E20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:43:44       652     392.8000     XLON     01503015000036187-E0c6ZulOWnsD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:46:56       651     392.2000     XLON     01503015000037083-E0c6ZulOWvFx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:48:36       782     392.5000     XLON     11503115000037548-E0c6ZulOWym120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:50:43       297     392.3000     XLON     11503115000038215-E0c6ZulOX3De20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:50:43       377     392.3000     XLON     11503115000038215-E0c6ZulOX3DS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:53:07       652     392.6000     XLON     11503115000039369-E0c6ZulOX93H20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:53:43       797     392.6000     XLON     01503015000039556-E0c6ZulOXA9B20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:55:32       799     392.3000     XLON     01503015000040052-E0c6ZulOXE2u20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:59:15       376     392.4000     XLON     01503015000040639-E0c6ZulOXL5a20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:59:15       600     392.4000     XLON     01503015000040639-E0c6ZulOXL5c20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     09:59:15       210     392.4000     XLON     01503015000040639-E0c6ZulOXL5f20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:00:19       795     392.4000     XLON     01503015000041005-E0c6ZulOXMze20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:02:09       180     392.2000     XLON     01503015000041380-E0c6ZulOXQWS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:02:14       559     392.2000     XLON     01503015000041380-E0c6ZulOXQmv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:02:14        60     392.2000     XLON     01503015000041380-E0c6ZulOXQnE20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:03:49       1120    392.5000     XLON     11503115000041808-E0c6ZulOXU4r20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:05:33        3      392.5000     XLON     11503115000042318-E0c6ZulOXXsV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:05:33       1200    392.5000     XLON     11503115000042318-E0c6ZulOXXsT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:07:01       847     392.6000     XLON     11503115000042814-E0c6ZulOXcah20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:08:44       703     393.2000     XLON     01503015000043404-E0c6ZulOXgbh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:08:48       716     392.9000     XLON     11503115000043364-E0c6ZulOXgnr20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:13:43       702     393.0000     XLON     01503015000044819-E0c6ZulOXrMN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:16:44       651     393.4000     XLON     01503015000045718-E0c6ZulOXxMQ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:18:25       225     393.4000     XLON     11503115000046149-E0c6ZulOY0pz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:18:29       160     393.4000     XLON     01503015000046209-E0c6ZulOY0vV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:18:56        13     393.4000     XLON     01503015000046337-E0c6ZulOY1Wv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:18:56        35     393.4000     XLON     01503015000046337-E0c6ZulOY1Wx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:18:59        52     393.4000     XLON     01503015000046346-E0c6ZulOY1dD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:18:59       234     393.4000     XLON     01503015000046346-E0c6ZulOY1dB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:19:44       242     393.4000     XLON     11503115000046469-E0c6ZulOY35C20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:20:16       368     393.2000     XLON     01503015000046629-E0c6ZulOY3tV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:20:16        44     393.2000     XLON     01503015000046629-E0c6ZulOY3tT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:21:18        62     393.2000     XLON     11503115000046974-E0c6ZulOY6Cz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:21:18       256     393.2000     XLON     11503115000046974-E0c6ZulOY6D120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:21:18       303     393.2000     XLON     11503115000046974-E0c6ZulOY6D320181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:21:18       400     393.2000     XLON     11503115000046974-E0c6ZulOY6D520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:22:58       348     393.1000     XLON     11503115000047423-E0c6ZulOY8nq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:23:06       552     393.1000     XLON     01503015000047488-E0c6ZulOY9Ax20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:23:42       826     393.0000     XLON     11503115000046941-E0c6ZulOYAZc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:24:30       673     392.7000     XLON     01503015000047568-E0c6ZulOYCKu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:24:31       716     392.6000     XLON     01503015000047436-E0c6ZulOYCPh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:27:06       936     392.1000     XLON     01503015000047893-E0c6ZulOYHub20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:30:20       584     392.2000     XLON     01503015000049034-E0c6ZulOYOGh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:30:20       575     392.2000     XLON     01503015000049034-E0c6ZulOYOGj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:30:24       502     392.1000     XLON     01503015000049153-E0c6ZulOYOSx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:33:15       289     391.2000     XLON     11503115000049924-E0c6ZulOYUX220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:33:15       622     391.2000     XLON     11503115000049924-E0c6ZulOYUX020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:33:29       912     391.1000     XLON     01503015000049695-E0c6ZulOYV1s20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:36:00       846     390.7000     XLON     11503115000050113-E0c6ZulOYb6o20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:40:06       500     391.2000     XLON     11503115000051609-E0c6ZulOYiP020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:40:06       216     391.2000     XLON     11503115000051609-E0c6ZulOYiOy20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:45:06       313     389.9000     XLON     11503115000053195-E0c6ZulOYtN220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:45:06       663     389.7000     XLON     01503015000052721-E0c6ZulOYtNk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:45:06       1591    389.8000     XLON     11503115000052721-E0c6ZulOYtNE20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:45:06       1200    389.9000     XLON     11503115000053195-E0c6ZulOYtN020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:45:06        39     389.8000     XLON     11503115000052721-E0c6ZulOYtN620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:45:06       494     389.7000     XLON     01503015000052721-E0c6ZulOYtNm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:45:06        7      389.7000     XLON     01503015000052721-E0c6ZulOYtNu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:47:22       671     389.4000     XLON     11503115000053611-E0c6ZulOYxVn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:49:47       689     389.0000     XLON     01503015000054088-E0c6ZulOZ33I20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:52:14       420     388.8000     XLON     11503115000054796-E0c6ZulOZ92Y20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:52:14       282     388.8000     XLON     11503115000054796-E0c6ZulOZ92a20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:52:14       660     388.5000     XLON     01503015000055012-E0c6ZulOZ9BA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:54:59       710     388.7000     XLON     01503015000055681-E0c6ZulOZDek20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:57:33       703     387.9000     XLON     01503015000055914-E0c6ZulOZJGW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     10:57:39       258     387.6000     XLON     11503115000056353-E0c6ZulOZJT020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:01:55       845     387.7000     XLON     11503115000057350-E0c6ZulOZR1A20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:03:25       689     387.6000     XLON     01503015000057346-E0c6ZulOZTlb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:08:25       944     387.3000     XLON     01503015000058439-E0c6ZulOZcuD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:08:25       288     387.3000     XLON     11503115000058367-E0c6ZulOZcuB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:08:25       678     387.3000     XLON     11503115000058286-E0c6ZulOZcu920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:08:25        94     387.0000     XLON     01503015000058513-E0c6ZulOZcxB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:08:25       331     387.0000     XLON     01503015000058513-E0c6ZulOZcx620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:08:37       508     386.5000     XLON     01503015000058734-E0c6ZulOZdrs20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:16:01       983     387.6000     XLON     11503115000060643-E0c6ZulOZsiC20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:18:06       132     387.5000     XLON     01503015000061012-E0c6ZulOZwce20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:18:31       135     387.5000     XLON     01503015000061012-E0c6ZulOZxSL20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:18:31        35     387.5000     XLON     01503015000061060-E0c6ZulOZxST20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:18:31        46     387.5000     XLON     11503115000061142-E0c6ZulOZxSa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:18:31       665     387.5000     XLON     01503015000061012-E0c6ZulOZxSP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:18:31        20     387.5000     XLON     11503115000061142-E0c6ZulOZxSc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:18:31       831     387.5000     XLON     01503015000061060-E0c6ZulOZxSW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:20:11       716     387.0000     XLON     01503015000061484-E0c6ZulOa1ID20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:20:16       536     387.0000     XLON     01503015000061497-E0c6ZulOa1R320181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:20:16       441     387.0000     XLON     01503015000061497-E0c6ZulOa1R120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:23:02       693     386.8000     XLON     01503015000061113-E0c6ZulOa5PA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:23:02       1135    386.9000     XLON     11503115000061991-E0c6ZulOa5Ow20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:24:36       841     386.6000     XLON     11503115000061497-E0c6ZulOa7s420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:24:36       136     386.6000     XLON     11503115000061497-E0c6ZulOa7s120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:26:18       292     386.3000     XLON     11503115000062996-E0c6ZulOaApo20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:26:18       148     386.3000     XLON     11503115000062996-E0c6ZulOaAph20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:26:18       140     386.3000     XLON     11503115000062996-E0c6ZulOaApj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:26:18        89     386.3000     XLON     11503115000062996-E0c6ZulOaApl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:30:24        36     385.9000     XLON     01503015000063933-E0c6ZulOaH8s20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:30:24       615     385.9000     XLON     01503015000063933-E0c6ZulOaH8q20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:30:24       716     385.7000     XLON     11503115000063590-E0c6ZulOaHEb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:36:01       763     385.5000     XLON     11503115000065482-E0c6ZulOaREd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:37:16        99     385.5000     XLON     11503115000065770-E0c6ZulOaTSF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:37:31       502     385.4000     XLON     01503015000065608-E0c6ZulOaTpz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:37:31       409     385.4000     XLON     01503015000065608-E0c6ZulOaTpx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:37:32       846     385.3000     XLON     11503115000065718-E0c6ZulOaTu620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:43:20       203     386.6000     XLON     01503015000066885-E0c6ZulOadUZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:45:33       694     385.8000     XLON     11503115000067357-E0c6ZulOahLS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:45:33       716     385.9000     XLON     11503115000067422-E0c6ZulOahLA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:45:33       283     385.8000     XLON     11503115000067357-E0c6ZulOahLW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:45:42       462     385.6000     XLON     01503015000067246-E0c6ZulOahXr20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:45:42       449     385.6000     XLON     01503015000067246-E0c6ZulOahXt20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:48:11       651     385.6000     XLON     01503015000067705-E0c6ZulOalqm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:48:20       717     385.5000     XLON     01503015000067668-E0c6ZulOam4U20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:50:29       716     384.9000     XLON     01503015000067851-E0c6ZulOaqDk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:50:31       782     384.7000     XLON     11503115000067933-E0c6ZulOaqY920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     11:59:12       733     385.2000     XLON     01503015000070094-E0c6ZulOb7MT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:03:35       734     385.6000     XLON     11503115000071942-E0c6ZulObOKd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:03:35       937     385.6000     XLON     01503015000071804-E0c6ZulObOKO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:05:15       881     385.0000     XLON     01503015000072287-E0c6ZulObT0q20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:05:18       703     384.8000     XLON     11503115000072461-E0c6ZulObTEN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:07:08       1027    384.8000     XLON     11503115000073098-E0c6ZulObY9c20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:07:38        67     384.7000     XLON     01503015000072901-E0c6ZulObZKi20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:07:38       1010    384.7000     XLON     01503015000072901-E0c6ZulObZKf20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:08:20        9      384.5000     XLON     01503015000072886-E0c6ZulObbBN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:08:20       377     384.5000     XLON     01503015000072886-E0c6ZulObbBC20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:08:20       498     384.5000     XLON     01503015000072886-E0c6ZulObbBF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:10:03       846     383.1000     XLON     11503115000073569-E0c6ZulObeFi20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:10:03       716     383.5000     XLON     01503015000073406-E0c6ZulObeFQ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:14:41        3      382.9000     XLON     11503115000074640-E0c6ZulOboaw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:14:46       194     382.9000     XLON     11503115000074640-E0c6ZulOboo820181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:15:04       657     382.9000     XLON     11503115000074640-E0c6ZulObpIu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:17:17       693     382.8000     XLON     01503015000075263-E0c6ZulObsdD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:21:00       174     382.9000     XLON     01503015000076110-E0c6ZulObzCG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:21:00       542     382.9000     XLON     01503015000076110-E0c6ZulObzCP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:23:15       672     383.3000     XLON     01503015000076720-E0c6ZulOc27S20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:23:15        44     383.3000     XLON     01503015000076720-E0c6ZulOc27U20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:25:28       1250    383.3000     XLON     11503115000077359-E0c6ZulOc5VF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:27:42       716     383.6000     XLON     11503115000077735-E0c6ZulOc8bM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:29:46       716     383.3000     XLON     01503015000078077-E0c6ZulOcDJK20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:32:08       426     382.3000     XLON     11503115000078732-E0c6ZulOcHhd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:32:08       276     382.3000     XLON     11503115000078732-E0c6ZulOcHhb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:35:02       659     383.2000     XLON     01503015000079012-E0c6ZulOcLy120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:35:02       659     383.2000     XLON     01503015000079032-E0c6ZulOcLy320181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:36:52        92     383.0000     XLON     01503015000079435-E0c6ZulOcOqS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:36:52       187     383.0000     XLON     11503115000079650-E0c6ZulOcOqG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:36:52        1      383.0000     XLON     11503115000079650-E0c6ZulOcOqN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:37:08       660     382.9000     XLON     11503115000079700-E0c6ZulOcPHR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:40:33       107     382.4000     XLON     11503115000080233-E0c6ZulOcUzT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:40:48       964     382.4000     XLON     11503115000080233-E0c6ZulOcVSW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:40:48       717     382.5000     XLON     01503015000080029-E0c6ZulOcVSU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:41:52       136     381.3000     XLON     11503115000080313-E0c6ZulOcY0P20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:42:23       138     381.3000     XLON     11503115000080313-E0c6ZulOcYkN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:43:33       846     381.8000     XLON     01503015000080521-E0c6ZulOcacZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:43:33       974     381.9000     XLON     11503115000080787-E0c6ZulOcacX20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:43:33       862     381.6000     XLON     01503015000080411-E0c6ZulOcacj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:52:30       230     382.5000     XLON     11503115000082967-E0c6ZulOcolk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:52:30       486     382.5000     XLON     11503115000082967-E0c6ZulOcole20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:52:30       240     382.5000     XLON     11503115000083013-E0c6ZulOcolm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:56:53       133     383.2000     XLON     01503015000083542-E0c6ZulOcvPQ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     12:57:11       704     383.2000     XLON     11503115000083836-E0c6ZulOcvoF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57       652     383.3000     XLON     11503115000085324-E0c6ZulOd5TN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57        61     383.3000     XLON     01503015000085093-E0c6ZulOd5TP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57        69     383.3000     XLON     01503015000085093-E0c6ZulOd5TR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57       652     383.7000     XLON     11503115000085329-E0c6ZulOd5Fa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57       652     383.7000     XLON     11503115000084918-E0c6ZulOd5FS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57       524     383.7000     XLON     11503115000084928-E0c6ZulOd5FU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57        6      383.7000     XLON     11503115000084928-E0c6ZulOd5FW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:02:57       652     383.7000     XLON     11503115000084933-E0c6ZulOd5FY20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:05:44       652     383.1000     XLON     11503115000086049-E0c6ZulOdAY820181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:06:22       707     382.9000     XLON     01503015000086306-E0c6ZulOdBUv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:08:59       328     382.5000     XLON     11503115000087115-E0c6ZulOdFmg20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:11:14       1174    382.8000     XLON     11503115000087651-E0c6ZulOdJRl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:11:14       122     382.8000     XLON     11503115000087651-E0c6ZulOdJRn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:11:14       771     382.8000     XLON     01503015000087776-E0c6ZulOdJSA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:13:07       132     381.9000     XLON     01503015000088106-E0c6ZulOdNIh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:13:07       133     381.9000     XLON     01503015000088106-E0c6ZulOdNIj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:13:07       451     381.9000     XLON     01503015000088106-E0c6ZulOdNIn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:15:22       888     382.1000     XLON     01503015000088651-E0c6ZulOdQdM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:15:22       782     382.0000     XLON     01503015000088451-E0c6ZulOdQdZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:15:24       911     381.8000     XLON     11503115000088307-E0c6ZulOdQew20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:17:25       268     381.3000     XLON     11503115000089047-E0c6ZulOdUJm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:17:25       327     381.3000     XLON     11503115000089047-E0c6ZulOdUJq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:19:51        74     381.3000     XLON     11503115000089047-E0c6ZulOdYMU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:20:27       722     381.0000     XLON     01503015000089847-E0c6ZulOdZVN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:21:51        69     381.3000     XLON     11503115000090454-E0c6ZulOdc5o20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:21:51       647     381.3000     XLON     11503115000090454-E0c6ZulOdc5m20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:26:15       506     381.0000     XLON     11503115000091440-E0c6ZulOdkgD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:26:15       814     381.0000     XLON     11503115000091401-E0c6ZulOdkg320181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:26:15       399     381.0000     XLON     11503115000091440-E0c6ZulOdkg520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:28:27       716     380.8000     XLON     01503015000091412-E0c6ZulOdoYt20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:31:52       760     380.6000     XLON     11503115000092387-E0c6ZulOdvZh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:36:23       159     380.0000     XLON     01503015000092957-E0c6ZulOe3xS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:37:20       616     379.7000     XLON     11503115000093627-E0c6ZulOe5TM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:37:20       141     379.7000     XLON     11503115000093627-E0c6ZulOe5TO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:39:01       112     379.8000     XLON     01503015000093716-E0c6ZulOe8Sm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:39:15       1026    379.8000     XLON     01503015000093791-E0c6ZulOe94i20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:39:39       421     379.7000     XLON     01503015000093708-E0c6ZulOeA2q20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:39:39       986     379.7000     XLON     01503015000093708-E0c6ZulOeA2t20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:39:39        5      379.7000     XLON     01503015000093708-E0c6ZulOeA2v20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:41:02       846     378.9000     XLON     11503115000094481-E0c6ZulOeDc020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:41:31       651     378.7000     XLON     01503015000094176-E0c6ZulOeEVs20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:44:40       670     379.3000     XLON     11503115000095342-E0c6ZulOeJy220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:44:42       737     379.1000     XLON     11503115000095333-E0c6ZulOeK3520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:45:36       716     378.8000     XLON     11503115000095498-E0c6ZulOeLUy20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:49:23       671     378.1000     XLON     01503015000096064-E0c6ZulOeTC320181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:53:53       677     380.2000     XLON     01503015000097271-E0c6ZulOee8d20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:54:46       383     379.4000     XLON     11503115000097860-E0c6ZulOeg2920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:54:46       289     379.4000     XLON     11503115000097860-E0c6ZulOeg2B20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:56:08       1013    379.2000     XLON     01503015000098241-E0c6ZulOej0120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:58:10       670     379.3000     XLON     01503015000098889-E0c6ZulOenf620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:59:20       570     379.0000     XLON     11503115000098960-E0c6ZulOeqKJ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:59:20       631     379.0000     XLON     11503115000098960-E0c6ZulOeqKQ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     13:59:34        36     378.7000     XLON     01503015000099136-E0c6ZulOeqny20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:01:39       787     378.9000     XLON     11503115000099966-E0c6ZulOewgR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:01:39       716     378.9000     XLON     11503115000099967-E0c6ZulOewgT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:16        18     378.8000     XLON     11503115000100120-E0c6ZulOeyHk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:16        2      378.8000     XLON     11503115000100120-E0c6ZulOeyFt20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:17        18     378.8000     XLON     11503115000100120-E0c6ZulOeyJ820181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:17        18     378.8000     XLON     11503115000100120-E0c6ZulOeyKa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:17       726     378.8000     XLON     11503115000100120-E0c6ZulOeyKc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:20        19     378.7000     XLON     11503115000100092-E0c6ZulOeyRm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:20       998     378.7000     XLON     11503115000100092-E0c6ZulOeyRo20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:55       724     378.0000     XLON     01503015000099807-E0c6ZulOezjD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:02:55       735     378.3000     XLON     01503015000099791-E0c6ZulOezbb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:07:59        2      378.6000     XLON     11503115000101152-E0c6ZulOfAzt20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:07:59        2      378.6000     XLON     11503115000101152-E0c6ZulOfAul20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:00        2      378.6000     XLON     11503115000101152-E0c6ZulOfB3t20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:00        2      378.6000     XLON     11503115000101152-E0c6ZulOfB4s20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:01        2      378.6000     XLON     11503115000101152-E0c6ZulOfB5p20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:31        5      378.6000     XLON     01503015000101130-E0c6ZulOfDBP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:32        5      378.6000     XLON     01503015000101130-E0c6ZulOfDEN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:32        5      378.6000     XLON     01503015000101130-E0c6ZulOfDDD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:33        5      378.6000     XLON     01503015000101130-E0c6ZulOfDFi20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:33        5      378.6000     XLON     01503015000101130-E0c6ZulOfDHH20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:34        5      378.6000     XLON     01503015000101130-E0c6ZulOfDK220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:34        4      378.6000     XLON     01503015000101130-E0c6ZulOfDKW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:08:37        6      378.9000     XLON     11503115000101574-E0c6ZulOfDPm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:11:42       651     378.9000     XLON     01503015000101828-E0c6ZulOfJY920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:13:02       663     378.9000     XLON     01503015000102146-E0c6ZulOfMuI20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:14:23       863     378.6000     XLON     01503015000102440-E0c6ZulOfPjg20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:15:21        1      378.2000     XLON     11503115000102755-E0c6ZulOfRqr20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:15:21       796     378.2000     XLON     11503115000102755-E0c6ZulOfRqp20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:16:03       1134    378.1000     XLON     11503115000103083-E0c6ZulOfTBd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:16:05       664     377.9000     XLON     01503015000102441-E0c6ZulOfTFZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:16:27       1097    377.7000     XLON     01503015000102767-E0c6ZulOfUBR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:18:37       846     377.6000     XLON     01503015000103000-E0c6ZulOfXyH20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:21:25       652     377.9000     XLON     01503015000103993-E0c6ZulOfd1420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:23:07       651     379.0000     XLON     11503115000104715-E0c6ZulOfgZ220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:27:04       899     379.0000     XLON     11503115000105623-E0c6ZulOfpGR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:29:05       1083    378.8000     XLON     01503015000105753-E0c6ZulOft6X20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:31:09       781     378.8000     XLON     11503115000106731-E0c6ZulOg1Df20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:32:10       739     377.7000     XLON     01503015000106738-E0c6ZulOg4CA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:32:16       679     378.3000     XLON     01503015000106789-E0c6ZulOg4Ya20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:32:16       871     378.2000     XLON     11503115000107044-E0c6ZulOg4Yc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:34:56       881     378.6000     XLON     01503015000107266-E0c6ZulOgBO820181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:34:56       798     378.7000     XLON     11503115000107642-E0c6ZulOgBKw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:34:57       1046    378.3000     XLON     01503015000107261-E0c6ZulOgBSj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:04        4      378.2000     XLON     11503115000108563-E0c6ZulOgNz020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:04       758     378.3000     XLON     11503115000108822-E0c6ZulOgNvk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:05        4      378.2000     XLON     11503115000108563-E0c6ZulOgO3W20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:05        4      378.2000     XLON     11503115000108563-E0c6ZulOgO2220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:06        4      378.2000     XLON     11503115000108563-E0c6ZulOgO6D20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:06       894     378.2000     XLON     11503115000108563-E0c6ZulOgO6F20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:07        3      378.1000     XLON     01503015000108304-E0c6ZulOgOGr20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:12        3      378.1000     XLON     01503015000108304-E0c6ZulOgOVt20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:13        3      378.1000     XLON     01503015000108304-E0c6ZulOgOWo20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:13        3      378.1000     XLON     01503015000108304-E0c6ZulOgOYJ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:14        3      378.1000     XLON     01503015000108304-E0c6ZulOgOZ020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:15        3      378.1000     XLON     01503015000108304-E0c6ZulOgObs20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:15        3      378.1000     XLON     01503015000108304-E0c6ZulOgOaN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:16        3      378.1000     XLON     01503015000108304-E0c6ZulOgOcx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:16        3      378.1000     XLON     01503015000108304-E0c6ZulOgOe520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:17        9      378.1000     XLON     01503015000108304-E0c6ZulOgOg620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:17        9      378.1000     XLON     01503015000108304-E0c6ZulOgOfA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:25        9      378.1000     XLON     01503015000108304-E0c6ZulOgOwG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:28        4      378.1000     XLON     01503015000108304-E0c6ZulOgP3H20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:28        4      378.1000     XLON     01503015000108304-E0c6ZulOgP2I20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:29        3      378.1000     XLON     01503015000108304-E0c6ZulOgP4E20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:29        3      378.1000     XLON     01503015000108304-E0c6ZulOgP5Q20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:30        3      378.1000     XLON     01503015000108304-E0c6ZulOgP9t20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:30        3      378.1000     XLON     01503015000108304-E0c6ZulOgP7i20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:31        3      378.1000     XLON     01503015000108304-E0c6ZulOgPDY20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:31        3      378.1000     XLON     01503015000108304-E0c6ZulOgPBR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:32        3      378.1000     XLON     01503015000108304-E0c6ZulOgPKS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:32        3      378.1000     XLON     01503015000108304-E0c6ZulOgPIl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:33        3      378.1000     XLON     01503015000108304-E0c6ZulOgPLG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:33        3      378.1000     XLON     01503015000108304-E0c6ZulOgPOL20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:34        3      378.1000     XLON     01503015000108304-E0c6ZulOgPPn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:34        3      378.1000     XLON     01503015000108304-E0c6ZulOgPQL20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:35        3      378.1000     XLON     01503015000108304-E0c6ZulOgPU520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:35        3      378.1000     XLON     01503015000108304-E0c6ZulOgPRw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:36        3      378.1000     XLON     01503015000108304-E0c6ZulOgPXE20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:36        3      378.1000     XLON     01503015000108304-E0c6ZulOgPYO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:37        3      378.1000     XLON     01503015000108304-E0c6ZulOgPZu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:37        3      378.1000     XLON     01503015000108304-E0c6ZulOgPZM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:38        3      378.1000     XLON     01503015000108304-E0c6ZulOgPaN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:38        3      378.1000     XLON     01503015000108304-E0c6ZulOgPcF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:39        3      378.1000     XLON     01503015000108304-E0c6ZulOgPdS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:40:47       860     378.1000     XLON     01503015000108304-E0c6ZulOgQAl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:19        14     378.0000     XLON     01503015000109116-E0c6ZulOgYyl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:19        12     378.0000     XLON     01503015000109116-E0c6ZulOgYyv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:23        13     378.0000     XLON     01503015000109116-E0c6ZulOgZBW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:24        13     378.0000     XLON     01503015000109116-E0c6ZulOgZCb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:31        13     378.0000     XLON     01503015000109116-E0c6ZulOgZPV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:31        13     378.0000     XLON     01503015000109116-E0c6ZulOgZNx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:32        13     378.0000     XLON     01503015000109116-E0c6ZulOgZQj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:32        13     378.0000     XLON     01503015000109116-E0c6ZulOgZRl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:34        12     378.0000     XLON     01503015000109116-E0c6ZulOgZa120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:34        12     378.0000     XLON     01503015000109116-E0c6ZulOgZYN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:34        13     378.0000     XLON     01503015000109116-E0c6ZulOgZTG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:44:34        13     378.0000     XLON     01503015000109116-E0c6ZulOgZUS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:46:19       875     378.3000     XLON     01503015000110191-E0c6ZulOgeLh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:46:19       846     378.3000     XLON     01503015000110041-E0c6ZulOgeLd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:46:19       260     378.3000     XLON     01503015000110161-E0c6ZulOgeLf20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:46:19       860     378.3000     XLON     01503015000110266-E0c6ZulOgeM220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:09        2      378.1000     XLON     11503115000110744-E0c6ZulOggc420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:09        4      378.1000     XLON     11503115000110744-E0c6ZulOggfU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:10        4      378.1000     XLON     11503115000110744-E0c6ZulOgglR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:10        4      378.1000     XLON     11503115000110744-E0c6ZulOgghw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:11        4      378.1000     XLON     11503115000110744-E0c6ZulOggr220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:11        4      378.1000     XLON     11503115000110744-E0c6ZulOggpG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:12        4      378.1000     XLON     11503115000110744-E0c6ZulOggsa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:12        4      378.1000     XLON     11503115000110744-E0c6ZulOgguN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:13        4      378.1000     XLON     11503115000110744-E0c6ZulOggvz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:13        4      378.1000     XLON     11503115000110744-E0c6ZulOggwd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:14        4      378.1000     XLON     11503115000110744-E0c6ZulOggyf20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:14        4      378.1000     XLON     11503115000110744-E0c6ZulOggxD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:15        4      378.1000     XLON     11503115000110744-E0c6ZulOgh0320181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:15        4      378.1000     XLON     11503115000110744-E0c6ZulOgh0g20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:16        4      378.1000     XLON     11503115000110744-E0c6ZulOgh2820181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:16        4      378.1000     XLON     11503115000110744-E0c6ZulOgh3120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:17        4      378.1000     XLON     11503115000110744-E0c6ZulOgh5t20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:17        4      378.1000     XLON     11503115000110744-E0c6ZulOgh3u20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:18        4      378.1000     XLON     11503115000110744-E0c6ZulOgh8920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:18        4      378.1000     XLON     11503115000110744-E0c6ZulOghAM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:19        4      378.1000     XLON     11503115000110744-E0c6ZulOghBP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:19        4      378.1000     XLON     11503115000110744-E0c6ZulOghEk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:20        4      378.1000     XLON     11503115000110744-E0c6ZulOghGu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:20        4      378.1000     XLON     11503115000110744-E0c6ZulOghFl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:47:22        24     378.1000     XLON     11503115000110744-E0c6ZulOghJl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:48:57        3      378.4000     XLON     01503015000110895-E0c6ZulOgm5D20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:48:57        3      378.4000     XLON     01503015000110895-E0c6ZulOgm4N20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:11        1      378.6000     XLON     01503015000110949-E0c6ZulOgn2l20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:12        3      378.6000     XLON     01503015000110949-E0c6ZulOgn9K20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:12        3      378.6000     XLON     01503015000110949-E0c6ZulOgn4q20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:13        3      378.6000     XLON     01503015000110949-E0c6ZulOgnCw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:13        3      378.6000     XLON     01503015000110949-E0c6ZulOgnAl20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:14        3      378.6000     XLON     01503015000110949-E0c6ZulOgnEY20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:14        3      378.6000     XLON     01503015000110949-E0c6ZulOgnDz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:15        3      378.6000     XLON     01503015000110949-E0c6ZulOgnEm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:15        3      378.6000     XLON     01503015000110949-E0c6ZulOgnF620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:16        3      378.6000     XLON     01503015000110949-E0c6ZulOgnGO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:16        3      378.6000     XLON     01503015000110949-E0c6ZulOgnFn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:17        3      378.6000     XLON     01503015000110949-E0c6ZulOgnGi20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:17        3      378.6000     XLON     01503015000110949-E0c6ZulOgnHA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:18        3      378.6000     XLON     01503015000110949-E0c6ZulOgnHb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:18        3      378.6000     XLON     01503015000110949-E0c6ZulOgnIO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:19        3      378.6000     XLON     01503015000110949-E0c6ZulOgnJS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:23        3      378.6000     XLON     01503015000110949-E0c6ZulOgnRG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:27        9      378.8000     XLON     11503115000111327-E0c6ZulOgnaO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:43       680     378.8000     XLON     11503115000111327-E0c6ZulOgo2z20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:49:48        36     378.5000     XLON     11503115000111373-E0c6ZulOgoKK20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:50:39        2      378.3000     XLON     11503115000111541-E0c6ZulOgqEG20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:50:40        2      378.3000     XLON     11503115000111541-E0c6ZulOgqIW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:50:40        2      378.3000     XLON     11503115000111541-E0c6ZulOgqGR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:50:44       455     378.3000     XLON     11503115000111541-E0c6ZulOgqOB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:50:44       255     378.3000     XLON     11503115000111541-E0c6ZulOgqOD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:54:01       651     378.8000     XLON     01503015000111914-E0c6ZulOgz4x20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:56:41        4      378.8000     XLON     11503115000112828-E0c6ZulOh6Qx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:56:41       652     378.8000     XLON     01503015000112534-E0c6ZulOh6S620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:56:41       653     378.8000     XLON     11503115000112828-E0c6ZulOh6S420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:56:42       613     378.8000     XLON     01503015000112539-E0c6ZulOh6V420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:57:37        3      378.2000     XLON     11503115000113105-E0c6ZulOh8yY20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:57:38        3      378.2000     XLON     11503115000113105-E0c6ZulOh8zQ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:57:38        5      378.2000     XLON     11503115000113105-E0c6ZulOh90m20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:57:39        5      378.2000     XLON     11503115000113105-E0c6ZulOh92X20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:57:39        10     378.2000     XLON     11503115000113105-E0c6ZulOh93u20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:57:40        10     378.2000     XLON     11503115000113105-E0c6ZulOh95o20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:59:45        11     378.2000     XLON     01503015000112883-E0c6ZulOhFpK20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:59:57       733     378.4000     XLON     11503115000113802-E0c6ZulOhGaD20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:59:57       423     378.4000     XLON     11503115000113802-E0c6ZulOhGaB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:59:57       741     378.4000     XLON     01503015000113478-E0c6ZulOhGZC20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     14:59:58        7      378.2000     XLON     01503015000112953-E0c6ZulOhGeo20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:14        9      378.2000     XLON     01503015000112953-E0c6ZulOhJgk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:15        9      378.2000     XLON     01503015000112953-E0c6ZulOhJih20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:15        9      378.2000     XLON     01503015000112953-E0c6ZulOhJlt20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:16       1069    378.2000     XLON     01503015000112953-E0c6ZulOhJrX20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:16        17     378.2000     XLON     11503115000113243-E0c6ZulOhJrZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:16        9      378.2000     XLON     01503015000112953-E0c6ZulOhJrV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:16       144     378.2000     XLON     01503015000113427-E0c6ZulOhJrf20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:16       1051    378.2000     XLON     01503015000113422-E0c6ZulOhJrd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:16        59     378.2000     XLON     01503015000112970-E0c6ZulOhJrb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:19       982     377.9000     XLON     11503115000114000-E0c6ZulOhK7b20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:00:19        3      377.9000     XLON     11503115000114000-E0c6ZulOhK7Z20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:03:42       965     378.0000     XLON     01503015000114327-E0c6ZulOhU9z20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:03:51        7      378.1000     XLON     11503115000114931-E0c6ZulOhUmh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:04:50       1157    378.3000     XLON     01503015000114789-E0c6ZulOhWxR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:04:50       462     378.2000     XLON     11503115000114952-E0c6ZulOhWzf20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:04:50       736     378.2000     XLON     11503115000114952-E0c6ZulOhWzd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:07:10       258     377.7000     XLON     11503115000115694-E0c6ZulOhdps20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:07:10       653     377.7000     XLON     11503115000115694-E0c6ZulOhdpn20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:07:30       651     377.6000     XLON     01503015000115441-E0c6ZulOhexm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:16       651     377.9000     XLON     11503115000116313-E0c6ZulOhmTC20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:19        10     377.8000     XLON     11503115000116062-E0c6ZulOhn0g20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:20        9      377.8000     XLON     11503115000116062-E0c6ZulOhn6P20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:20        9      377.8000     XLON     11503115000116062-E0c6ZulOhn3p20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:21        9      377.8000     XLON     11503115000116062-E0c6ZulOhn8720181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:45        6      378.2000     XLON     11503115000116527-E0c6ZulOhoTq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:45        12     378.2000     XLON     11503115000116527-E0c6ZulOhoUU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:46        7      378.2000     XLON     11503115000116527-E0c6ZulOhoVp20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:46        3      378.2000     XLON     11503115000116527-E0c6ZulOhoWX20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:47        4      378.2000     XLON     11503115000116527-E0c6ZulOhoXj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:47        6      378.2000     XLON     11503115000116527-E0c6ZulOhoXa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:47        3      378.2000     XLON     11503115000116527-E0c6ZulOhoYU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:48        3      378.2000     XLON     11503115000116527-E0c6ZulOhoYs20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:49        6      378.2000     XLON     11503115000116527-E0c6ZulOhogw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:50        5      378.2000     XLON     11503115000116527-E0c6ZulOhoiX20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:50        5      378.2000     XLON     11503115000116527-E0c6ZulOhojj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:51        5      378.2000     XLON     11503115000116527-E0c6ZulOhokk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:51        5      378.2000     XLON     11503115000116527-E0c6ZulOhomj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:52        5      378.2000     XLON     11503115000116527-E0c6ZulOhooo20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:10:55        7      378.2000     XLON     11503115000116527-E0c6ZulOhox120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:11:58       716     379.1000     XLON     01503015000116635-E0c6ZulOhsHm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:16:21       651     379.2000     XLON     01503015000117514-E0c6ZulOi3oC20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:16:21       657     379.2000     XLON     11503115000117806-E0c6ZulOi3oA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:16:57       651     379.1000     XLON     01503015000117689-E0c6ZulOi5PY20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:18:28        12     379.1000     XLON     11503115000118426-E0c6ZulOi9Gs20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:18:28       302     379.1000     XLON     01503015000118129-E0c6ZulOi9Gu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:18:28       161     379.1000     XLON     11503115000118440-E0c6ZulOi9Gw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:18:28       1128    379.1000     XLON     01503015000118142-E0c6ZulOi9HF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:18:28       943     379.1000     XLON     01503015000118120-E0c6ZulOi9Gq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:18:35       708     378.9000     XLON     11503115000118271-E0c6ZulOi9dq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:20:21       588     378.3000     XLON     01503015000118547-E0c6ZulOiF0M20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:20:52       248     378.3000     XLON     01503015000118547-E0c6ZulOiGKa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:21:10       188     378.3000     XLON     01503015000118547-E0c6ZulOiHb220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:21:42       599     378.2000     XLON     11503115000118847-E0c6ZulOiJFU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:22:25        3      378.7000     XLON     11503115000119468-E0c6ZulOiLP520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:22:31       935     378.7000     XLON     11503115000119468-E0c6ZulOiLed20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:22:31       510     378.6000     XLON     01503015000119176-E0c6ZulOiLet20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:23:29        13     378.3000     XLON     11503115000119330-E0c6ZulOiO3H20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:24:02       1145    378.6000     XLON     11503115000119869-E0c6ZulOiPgN20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:24:08       686     378.5000     XLON     01503015000119506-E0c6ZulOiQ1m20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:25:18       1135    378.3000     XLON     11503115000119330-E0c6ZulOiTQz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:25:49       371     378.3000     XLON     11503115000120511-E0c6ZulOiUbo20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:25:49       567     378.3000     XLON     11503115000120617-E0c6ZulOiUbs20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:25:49       475     378.3000     XLON     11503115000120511-E0c6ZulOiUbq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:25:49       215     378.3000     XLON     11503115000120617-E0c6ZulOiUbz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:28:18       781     378.1000     XLON     11503115000121073-E0c6ZulOibKB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:29:01       760     377.7000     XLON     11503115000121620-E0c6ZulOidRb20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:29:08       151     377.7000     XLON     11503115000121620-E0c6ZulOido720181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:29:17       872     377.6000     XLON     01503015000121309-E0c6ZulOieWi20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:29:17       105     377.6000     XLON     01503015000121309-E0c6ZulOieWm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:32:12       417     377.0000     XLON     01503015000121809-E0c6ZulOioaU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:32:12       364     377.0000     XLON     01503015000121809-E0c6ZulOioaW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:32:32       274     376.7000     XLON     01503015000122294-E0c6ZulOippr20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:33:08       715     376.7000     XLON     01503015000122294-E0c6ZulOirMy20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:36:01        57     377.3000     XLON     01503015000123341-E0c6ZulOizNc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:36:01       659     377.3000     XLON     11503115000123650-E0c6ZulOizNU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:40:26       232     377.7000     XLON     01503015000125002-E0c6ZulOjCrO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:40:26       419     377.7000     XLON     01503015000125002-E0c6ZulOjCrM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:41:46        1      377.9000     XLON     11503115000125722-E0c6ZulOjFtJ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:41:47        2      377.9000     XLON     11503115000125722-E0c6ZulOjFz520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:41:59        4      377.9000     XLON     11503115000125722-E0c6ZulOjGft20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:41:59       651     377.9000     XLON     01503015000125553-E0c6ZulOjGfx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:41:59       644     377.9000     XLON     11503115000125722-E0c6ZulOjGfv20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:43:05        2      378.0000     XLON     11503115000126081-E0c6ZulOjKRH20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:43:05        2      378.0000     XLON     11503115000126081-E0c6ZulOjKSj20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:43:06        2      378.0000     XLON     11503115000126081-E0c6ZulOjKTm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:43:06       644     378.0000     XLON     11503115000126081-E0c6ZulOjKUM20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:43:06        2      378.0000     XLON     11503115000126081-E0c6ZulOjKUK20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:04        5      378.0000     XLON     01503015000126078-E0c6ZulOjNhW20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:13       204     378.0000     XLON     11503115000126434-E0c6ZulOjO9n20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:14        4      378.0000     XLON     11503115000126434-E0c6ZulOjOAa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:24        7      378.0000     XLON     11503115000126434-E0c6ZulOjOfu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:33       671     378.0000     XLON     11503115000126516-E0c6ZulOjP2g20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:33        24     378.0000     XLON     11503115000126434-E0c6ZulOjP2e20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:33        29     378.0000     XLON     11503115000126528-E0c6ZulOjP2i20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:33       737     378.0000     XLON     11503115000126434-E0c6ZulOjP2c20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:44:33        83     378.0000     XLON     11503115000126538-E0c6ZulOjP2k20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:46:03       846     377.9000     XLON     11503115000127115-E0c6ZulOjSo620181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:47:09       906     377.9000     XLON     11503115000127389-E0c6ZulOjV7r20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:47:09       505     377.9000     XLON     11503115000127389-E0c6ZulOjV7t20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:47:10       276     377.8000     XLON     01503015000126848-E0c6ZulOjVAO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:47:10       440     377.8000     XLON     01503015000126848-E0c6ZulOjVAQ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:48:01       155     377.6000     XLON     11503115000127116-E0c6ZulOjY2w20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:48:01       468     377.6000     XLON     11503115000127116-E0c6ZulOjY2c20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:49:05       609     377.6000     XLON     01503015000127546-E0c6ZulOjapT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:49:14        42     377.6000     XLON     01503015000127546-E0c6ZulOjbTU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:50:42        72     377.8000     XLON     01503015000128138-E0c6ZulOjhfc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:50:42       463     377.8000     XLON     01503015000128138-E0c6ZulOjhfU20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:50:42       284     377.8000     XLON     11503115000128397-E0c6ZulOjhfe20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:50:42       376     377.8000     XLON     11503115000128361-E0c6ZulOjhfO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:52:53        2      377.9000     XLON     11503115000129095-E0c6ZulOjpIg20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:52:53       650     377.9000     XLON     11503115000129095-E0c6ZulOjpIi20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:53:57       652     377.9000     XLON     01503015000129094-E0c6ZulOjsAS20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:54:59       311     377.7000     XLON     11503115000129688-E0c6ZulOjvbC20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:54:59       405     377.7000     XLON     11503115000129688-E0c6ZulOjvbE20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:55:21        4      377.6000     XLON     01503015000129394-E0c6ZulOjwv720181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:55:21       907     377.6000     XLON     01503015000129394-E0c6ZulOjwv920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:57:04       782     377.6000     XLON     01503015000130018-E0c6ZulOk33O20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:57:11       750     377.6000     XLON     01503015000130064-E0c6ZulOk3ba20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:58:49       734     377.6000     XLON     01503015000130612-E0c6ZulOk8Hh20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:59:54       270     377.6000     XLON     11503115000131297-E0c6ZulOkBJm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:59:54       126     377.6000     XLON     11503115000131297-E0c6ZulOkBJk20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     15:59:54       288     377.6000     XLON     11503115000131297-E0c6ZulOkBJi20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:00:11       977     377.5000     XLON     11503115000130206-E0c6ZulOkCMm20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:02:41       795     378.2000     XLON     11503115000132345-E0c6ZulOkKbx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:02:41       1031    378.2000     XLON     11503115000132358-E0c6ZulOkKc120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:02:41       724     378.2000     XLON     11503115000132353-E0c6ZulOkKbz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:04:20       125     377.8000     XLON     01503015000132849-E0c6ZulOkPvL20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:04:32        12     377.6000     XLON     11503115000133113-E0c6ZulOkQZa20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:04:32       704     377.6000     XLON     11503115000133113-E0c6ZulOkQZc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:04:38       231     377.4000     XLON     01503015000132850-E0c6ZulOkQy120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:06:12       717     377.9000     XLON     01503015000133679-E0c6ZulOkWir20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:06:12       652     377.9000     XLON     11503115000133959-E0c6ZulOkWit20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:07:21       1172    378.0000     XLON     01503015000133968-E0c6ZulOkaTF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:09:20       226     378.6000     XLON     01503015000134650-E0c6ZulOkglF20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:09:20       425     378.6000     XLON     01503015000134650-E0c6ZulOkglH20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:10:18       651     379.2000     XLON     11503115000135450-E0c6ZulOkkaQ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:14       212     379.1000     XLON     01503015000135201-E0c6ZulOknal20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:14       439     379.1000     XLON     01503015000135201-E0c6ZulOknan20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:16        2      378.6000     XLON     11503115000135821-E0c6ZulOknp220181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:17        2      378.6000     XLON     11503115000135821-E0c6ZulOknrO20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:17        4      378.6000     XLON     11503115000135821-E0c6ZulOkntV20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:18        4      378.6000     XLON     11503115000135821-E0c6ZulOknuZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:18        2      378.6000     XLON     11503115000135821-E0c6ZulOknwT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:19        2      378.6000     XLON     11503115000135821-E0c6ZulOknyz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:19        2      378.6000     XLON     11503115000135821-E0c6ZulOknyT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:20        2      378.6000     XLON     11503115000135821-E0c6ZulOknzc20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:20        2      378.6000     XLON     11503115000135821-E0c6ZulOknzy20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:11:52       629     378.7000     XLON     11503115000135860-E0c6ZulOkpOq20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:12:09       651     379.1000     XLON     01503015000135824-E0c6ZulOkqVP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:12:41       651     379.1000     XLON     11503115000136453-E0c6ZulOksWL20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:13:24       651     379.1000     XLON     01503015000136506-E0c6ZulOkub420181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:14:05       781     379.1000     XLON     01503015000136909-E0c6ZulOkx7Q20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:14:55       911     379.1000     XLON     01503015000137277-E0c6ZulOkzzE20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:15:57       255     379.5000     XLON     11503115000138432-E0c6ZulOl5B120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:15:57       847     379.5000     XLON     01503015000138152-E0c6ZulOl5Az20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:15:57       592     379.5000     XLON     11503115000138432-E0c6ZulOl5B520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:16:06       846     379.3000     XLON     01503015000138133-E0c6ZulOl62Y20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:17:20       680     379.3000     XLON     11503115000139162-E0c6ZulOlAY020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:19:12       781     379.2000     XLON     11503115000140110-E0c6ZulOlHyx20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:19:24       442     379.1000     XLON     01503015000139649-E0c6ZulOlIa120181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:19:24       160     379.1000     XLON     01503015000139649-E0c6ZulOlIZw20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:19:24       179     379.1000     XLON     01503015000139649-E0c6ZulOlIZz20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:20:47       709     378.9000     XLON     01503015000140630-E0c6ZulOlPHR20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:20:47        7      378.9000     XLON     01503015000140630-E0c6ZulOlPHP20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:21:03       846     378.7000     XLON     11503115000140919-E0c6ZulOlQHA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:22:20       652     378.6000     XLON     01503015000141373-E0c6ZulOlVTu20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:22:33       759     378.5000     XLON     11503115000141567-E0c6ZulOlWEd20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:23:51       195     379.0000     XLON     01503015000142173-E0c6ZulOlb4720181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:23:51       225     379.0000     XLON     01503015000142217-E0c6ZulOlb4F20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:23:51       311     379.0000     XLON     01503015000142217-E0c6ZulOlb4J20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:23:51        65     379.0000     XLON     11503115000142510-E0c6ZulOlb4L20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:23:51       115     379.0000     XLON     01503015000142217-E0c6ZulOlb4H20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:23:51       716     379.0000     XLON     01503015000142146-E0c6ZulOlb4520181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:23:51       159     379.0000     XLON     01503015000142255-E0c6ZulOlb4N20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:25:29       100     378.5000     XLON     01503015000143546-E0c6ZulOlizA20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:25:34       651     378.5000     XLON     01503015000143663-E0c6ZulOljKT20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:26:12       977     378.6000     XLON     01503015000144350-E0c6ZulOlmeB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:27:09       173     378.8000     XLON     11503115000145297-E0c6ZulOlrVB20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:27:09       609     378.8000     XLON     11503115000145297-E0c6ZulOlrV920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:27:55       782     378.8000     XLON     01503015000145350-E0c6ZulOlv5020181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:28:41       651     379.1000     XLON     01503015000145800-E0c6ZulOlz4D20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:28:41       130     379.1000     XLON     01503015000145785-E0c6ZulOlz4B20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:28:41       651     379.1000     XLON     11503115000146121-E0c6ZulOlz4920181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:29:54       518     378.8000     XLON     01503015000145846-E0c6ZulOm7JZ20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:29:57       142     378.8000     XLON     01503015000147012-E0c6ZulOm85L20181203 
                  -------  ---------  ---------  --------------------------------------- 
   03-Dec-2018 
     16:29:57       464     378.8000     XLON     01503015000147012-E0c6ZulOm85W20181203 
                  -------  ---------  ---------  --------------------------------------- 
 

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