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HMSO Hammerson Plc

28.70
-0.50 (-1.71%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hammerson Plc LSE:HMSO London Ordinary Share GB00BK7YQK64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -1.71% 28.70 28.90 28.96 29.56 28.76 29.50 10,652,545 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 129M -51.4M -0.0103 -34.95 1.79B

Hammerson PLC Transaction in Own Shares (4462J)

05/12/2018 7:00am

UK Regulatory


Hammerson (LSE:HMSO)
Historical Stock Chart


From May 2019 to May 2024

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TIDMHMSO

RNS Number : 4462J

Hammerson PLC

05 December 2018

Hammerson plc (the "Company")

Transaction in Own Shares

5 December 2018

The Company announces that on 4 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) 
    264,900       London Stock Exchange    382.6000      372.7000        377.2654 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 264,900                                                          377.2654 
                                                                     ---------------- 
 

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 770,017,644 ordinary shares in issue.

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

Michael Pasmore

Assistant Company Secretary

+44 (0) 20 7887 1000

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

Transaction details - ordinary shares of 25 pence each:

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 4 December 2018

Number of ordinary shares purchased: 264,900

Volume weighted average price paid per share (p): 377.2654

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform   Transaction Reference Number 
  Date and Time               (GBp) 
   04-Dec-2018 
     08:00:46       503     381.8000     XLON     01503015000002435-E0c7IsFJyjBX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:01:00       207     381.8000     XLON     01503015000002435-E0c7IsFJykcr20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:01:01        65     381.1000     XLON     01503015000002727-E0c7IsFJyl2220181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:01:01       645     381.1000     XLON     01503015000002727-E0c7IsFJyl2020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:03:43       390     380.6000     XLON     01503015000004134-E0c7IsFJywLs20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:03:43       256     380.6000     XLON     01503015000004134-E0c7IsFJywLq20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:03:43       390     380.5000     XLON     11503115000004078-E0c7IsFJywM420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:03:43       320     380.5000     XLON     11503115000004078-E0c7IsFJywLw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:03:57       773     379.9000     XLON     11503115000004014-E0c7IsFJyx0Q20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:03:58       453     379.9000     XLON     11503115000004014-E0c7IsFJyx1k20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:04:46       710     379.8000     XLON     01503015000004598-E0c7IsFJyzFY20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:09:52       167     380.0000     XLON     01503015000006075-E0c7IsFJzDy920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:10:53       645     380.0000     XLON     11503115000006073-E0c7IsFJzIQg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:10:53       479     380.0000     XLON     01503015000006075-E0c7IsFJzIQe20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:12:11       710     380.4000     XLON     01503015000006993-E0c7IsFJzNER20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:13:38       646     379.4000     XLON     11503115000007504-E0c7IsFJzRvI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:16:17       357     381.7000     XLON     11503115000008385-E0c7IsFJzaVU20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:16:17       353     381.7000     XLON     11503115000008385-E0c7IsFJzaVS20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:17:01       646     382.6000     XLON     11503115000008563-E0c7IsFJzcgq20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:17:01        64     382.4000     XLON     11503115000008570-E0c7IsFJzcgu20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:23:06       903     380.1000     XLON     01503015000009748-E0c7IsFJzrro20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:23:06       903     380.2000     XLON     01503015000009758-E0c7IsFJzrri20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:24:18       597     380.5000     XLON     01503015000010297-E0c7IsFJzuic20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:24:18        49     380.5000     XLON     01503015000010297-E0c7IsFJzuif20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:25:02       903     379.9000     XLON     01503015000010052-E0c7IsFJzwT520181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:25:02       710     380.0000     XLON     01503015000010198-E0c7IsFJzwQl20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:26:31       556     379.6000     XLON     11503115000010664-E0c7IsFJzzxU20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:26:31       154     379.6000     XLON     11503115000010664-E0c7IsFJzzxS20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:29:11       264     379.2000     XLON     01503015000010739-E0c7IsFK06Dx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:29:11        47     379.2000     XLON     01503015000010739-E0c7IsFK06Dv20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:31:17       645     378.4000     XLON     11503115000011572-E0c7IsFK0DK820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:31:17       645     379.0000     XLON     01503015000011855-E0c7IsFK0DIZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:31:17       774     378.6000     XLON     01503015000011184-E0c7IsFK0DJ820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:35:44       815     378.6000     XLON     11503115000013013-E0c7IsFK0PmH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:36:15       839     378.2000     XLON     11503115000012838-E0c7IsFK0Qx320181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:39:50       774     378.2000     XLON     11503115000013838-E0c7IsFK0Z8120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:41:27       232     377.7000     XLON     01503015000012704-E0c7IsFK0cEA20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:41:27       243     378.0000     XLON     11503115000014290-E0c7IsFK0cDO20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:41:27       416     377.7000     XLON     01503015000012704-E0c7IsFK0cED20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:41:27       774     378.1000     XLON     01503015000014618-E0c7IsFK0cDF20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:41:27       402     378.0000     XLON     11503115000014290-E0c7IsFK0cDQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:42:37       710     377.3000     XLON     01503015000014741-E0c7IsFK0f0s20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:47:42        81     377.0000     XLON     01503015000015832-E0c7IsFK0oj820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:47:59        81     377.0000     XLON     01503015000015930-E0c7IsFK0pPo20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:48:06       802     376.7000     XLON     01503015000015823-E0c7IsFK0pjj20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:50:36        46     377.1000     XLON     11503115000016443-E0c7IsFK0v5k20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:50:36        46     377.1000     XLON     11503115000016443-E0c7IsFK0v5i20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:50:36        93     377.1000     XLON     11503115000016443-E0c7IsFK0v5m20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:51:25       270     377.3000     XLON     01503015000016816-E0c7IsFK0wkt20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:52:32       839     377.8000     XLON     01503015000017072-E0c7IsFK0ywO20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:52:41       179     377.4000     XLON     11503115000016930-E0c7IsFK0zHz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:56:43        64     378.0000     XLON     11503115000018112-E0c7IsFK17JD20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:57:29       212     378.2000     XLON     11503115000018239-E0c7IsFK18tt20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:57:29       566     378.2000     XLON     11503115000018239-E0c7IsFK18tv20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     08:58:37       843     378.4000     XLON     11503115000018485-E0c7IsFK1BL420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:00:14       112     378.5000     XLON     01503015000018934-E0c7IsFK1EcR20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:00:14        87     378.5000     XLON     01503015000018934-E0c7IsFK1EcV20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:00:14        72     378.5000     XLON     01503015000018934-E0c7IsFK1EcT20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:00:14       203     378.5000     XLON     01503015000018934-E0c7IsFK1EcX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:00:14       279     378.5000     XLON     01503015000018934-E0c7IsFK1EcP20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:01:47       836     378.0000     XLON     01503015000019263-E0c7IsFK1IH220181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:03:27       193     378.4000     XLON     11503115000019522-E0c7IsFK1Lu020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:03:27        82     378.4000     XLON     11503115000019522-E0c7IsFK1Ltw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:03:27       373     378.4000     XLON     11503115000019522-E0c7IsFK1Ltu20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:03:27        69     378.4000     XLON     11503115000019522-E0c7IsFK1Lty20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:04:20       218     378.2000     XLON     01503015000019637-E0c7IsFK1NyF20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:04:26       621     378.2000     XLON     01503015000019637-E0c7IsFK1OEZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:05:25       967     378.4000     XLON     11503115000019974-E0c7IsFK1Qio20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:05:25       781     378.4000     XLON     01503015000020089-E0c7IsFK1Qis20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:06:38       650     378.2000     XLON     11503115000019975-E0c7IsFK1TV120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:07:21        63     378.3000     XLON     11503115000020526-E0c7IsFK1W9h20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:08:47        67     378.4000     XLON     01503015000020919-E0c7IsFK1Yur20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:08:47       192     378.4000     XLON     01503015000020919-E0c7IsFK1Yup20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:08:47        82     378.4000     XLON     01503015000020919-E0c7IsFK1Yun20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:08:47       369     378.4000     XLON     01503015000020919-E0c7IsFK1Yul20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:10:27       903     378.2000     XLON     01503015000021250-E0c7IsFK1cXn20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:10:28       646     378.1000     XLON     11503115000021132-E0c7IsFK1cZ420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:12:11       977     378.1000     XLON     01503015000021608-E0c7IsFK1gGT20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:14:15       872     378.0000     XLON     01503015000021902-E0c7IsFK1kLz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:14:15       232     378.1000     XLON     11503115000021854-E0c7IsFK1kLi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:14:15       448     378.1000     XLON     11503115000021854-E0c7IsFK1kLg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:19:15       851     378.2000     XLON     11503115000022601-E0c7IsFK1xKi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:19:15       762     378.3000     XLON     11503115000023186-E0c7IsFK1xKX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:20:31       645     378.1000     XLON     01503015000023601-E0c7IsFK20YC20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:22:21       641     378.9000     XLON     01503015000024075-E0c7IsFK24g920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:22:21        5      378.9000     XLON     01503015000024075-E0c7IsFK24g720181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:29:30       531     379.0000     XLON     01503015000025407-E0c7IsFK2K5l20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:29:30       115     379.0000     XLON     01503015000025407-E0c7IsFK2K5j20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:29:30       132     379.0000     XLON     01503015000025428-E0c7IsFK2K5t20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:29:30       1027    379.0000     XLON     01503015000025428-E0c7IsFK2K5v20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:30:29       815     379.1000     XLON     11503115000025618-E0c7IsFK2OOF20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:36:11       815     379.8000     XLON     11503115000026933-E0c7IsFK2a8c20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:36:11       652     379.8000     XLON     01503015000027037-E0c7IsFK2a8e20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:36:13       410     380.0000     XLON     01503015000027063-E0c7IsFK2aCL20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:36:14       607     380.0000     XLON     11503115000026960-E0c7IsFK2aDk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:36:50       337     380.0000     XLON     01503015000027166-E0c7IsFK2b6M20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:36:50       204     380.0000     XLON     01503015000027166-E0c7IsFK2b6O20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:37:57       500     379.7000     XLON     01503015000027340-E0c7IsFK2cpx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:37:57       193     379.7000     XLON     01503015000027340-E0c7IsFK2cpz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:39:23       818     379.7000     XLON     01503015000027715-E0c7IsFK2fVw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:40:10       968     378.9000     XLON     01503015000027856-E0c7IsFK2hED20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:40:10       645     379.0000     XLON     11503115000027760-E0c7IsFK2hDt20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:42:13       723     378.4000     XLON     01503015000028320-E0c7IsFK2nrd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:42:13       802     378.4000     XLON     01503015000028320-E0c7IsFK2nrf20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:42:13       968     378.5000     XLON     01503015000028339-E0c7IsFK2nrV20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:45:30       229     378.8000     XLON     11503115000028961-E0c7IsFK2tXv20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:50:41       775     378.8000     XLON     11503115000029929-E0c7IsFK32Et20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:11       225     379.0000     XLON     11503115000030532-E0c7IsFK39Fw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:33       420     379.0000     XLON     11503115000030938-E0c7IsFK3A5a20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:33       646     379.1000     XLON     01503015000030998-E0c7IsFK3A5T20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:33        25     379.1000     XLON     11503115000030937-E0c7IsFK3A5G20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:33       254     379.1000     XLON     11503115000030937-E0c7IsFK3A5I20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:33       420     379.0000     XLON     11503115000030532-E0c7IsFK3A4r20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:33       353     379.1000     XLON     11503115000030937-E0c7IsFK3A5K20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:55:33       106     379.1000     XLON     11503115000030937-E0c7IsFK3A5M20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:57:13       190     378.2000     XLON     11503115000031311-E0c7IsFK3CWI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:57:13       544     378.2000     XLON     11503115000031311-E0c7IsFK3CWG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:58:48       324     378.4000     XLON     11503115000031632-E0c7IsFK3FJP20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     09:58:52       645     378.2000     XLON     01503015000031388-E0c7IsFK3FO420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:00:08       889     378.5000     XLON     01503015000031872-E0c7IsFK3IRD20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:05:11       222     379.2000     XLON     01503015000032882-E0c7IsFK3Re920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:05:11       648     379.2000     XLON     11503115000032833-E0c7IsFK3ReD20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:05:11       444     379.2000     XLON     01503015000032882-E0c7IsFK3ReB20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:05:38       802     379.1000     XLON     11503115000033160-E0c7IsFK3SMM20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:07:21       841     379.2000     XLON     01503015000033503-E0c7IsFK3VS420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:09:10       1523    379.3000     XLON     01503015000033894-E0c7IsFK3ZBL20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:09:12       535     379.3000     XLON     11503115000033924-E0c7IsFK3ZEU20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:09:12       175     379.3000     XLON     11503115000033924-E0c7IsFK3ZES20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:11:31       722     379.1000     XLON     11503115000034125-E0c7IsFK3dAX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:11:31       826     379.0000     XLON     11503115000034106-E0c7IsFK3dB020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:12:16       491     378.7000     XLON     01503015000034473-E0c7IsFK3eUP20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:12:16       313     378.7000     XLON     01503015000034473-E0c7IsFK3eUL20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:12:16       144     378.6000     XLON     11503115000034415-E0c7IsFK3eUi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:12:16       235     378.6000     XLON     11503115000034415-E0c7IsFK3eUk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:12:27       207     378.6000     XLON     11503115000034415-E0c7IsFK3ek920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:12:40       201     378.6000     XLON     11503115000034415-E0c7IsFK3f2N20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:12:40        90     378.6000     XLON     11503115000034415-E0c7IsFK3f2P20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:16:31       267     378.1000     XLON     01503015000034710-E0c7IsFK3lIt20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:16:31       636     378.1000     XLON     01503015000034710-E0c7IsFK3lIx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:18:40       661     378.2000     XLON     11503115000035622-E0c7IsFK3oMa20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:19:51       207     378.0000     XLON     01503015000035592-E0c7IsFK3pzb20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:22:11       503     378.0000     XLON     01503015000035592-E0c7IsFK3uOX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:22:11       1229    378.0000     XLON     11503115000036172-E0c7IsFK3uOf20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:26:40       839     377.7000     XLON     01503015000036840-E0c7IsFK420420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:26:40       774     377.6000     XLON     11503115000036853-E0c7IsFK420N20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:27:28       903     377.3000     XLON     01503015000036841-E0c7IsFK43dC20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:29:59       253     377.0000     XLON     01503015000037932-E0c7IsFK48CB20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:31:40       102     377.8000     XLON     01503015000038614-E0c7IsFK4BGd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:31:40       905     377.8000     XLON     01503015000038614-E0c7IsFK4BGi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:31:40       872     377.9000     XLON     01503015000038646-E0c7IsFK4BGw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:39:42       774     377.9000     XLON     01503015000040550-E0c7IsFK4PTG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:39:45       784     377.8000     XLON     01503015000040444-E0c7IsFK4Pa920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:39:45       435     377.8000     XLON     01503015000040444-E0c7IsFK4Pa720181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:39:45       483     377.6000     XLON     11503115000040528-E0c7IsFK4Pab20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:39:45       227     377.6000     XLON     11503115000040528-E0c7IsFK4PaZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:42:16       736     378.0000     XLON     11503115000040956-E0c7IsFK4TSX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:43:31       336     377.7000     XLON     11503115000041110-E0c7IsFK4V3E20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:44:31       231     377.7000     XLON     11503115000041110-E0c7IsFK4WRm20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:46:36       274     377.7000     XLON     11503115000041739-E0c7IsFK4au020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:46:36       680     377.7000     XLON     01503015000041510-E0c7IsFK4ats20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:46:36        78     377.7000     XLON     11503115000041110-E0c7IsFK4ati20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:46:36       334     377.7000     XLON     11503115000041739-E0c7IsFK4aty20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:46:36        88     377.7000     XLON     11503115000041739-E0c7IsFK4atw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:48:22       505     377.3000     XLON     11503115000041792-E0c7IsFK4dYA20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:48:22       205     377.3000     XLON     11503115000041792-E0c7IsFK4dY820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:50:16       903     377.5000     XLON     11503115000042346-E0c7IsFK4glO20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     10:50:48       671     377.5000     XLON     01503015000042424-E0c7IsFK4hY820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:01:17       722     377.8000     XLON     11503115000044570-E0c7IsFK511520181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:01:17        43     377.8000     XLON     11503115000044570-E0c7IsFK511320181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:01:17       378     377.8000     XLON     11503115000044570-E0c7IsFK511120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:01:18       571     377.8000     XLON     11503115000044583-E0c7IsFK512k20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:01:18       1136    377.7000     XLON     01503015000044490-E0c7IsFK513120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:01:18       631     377.8000     XLON     11503115000044583-E0c7IsFK512m20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:04:31       195     377.2000     XLON     01503015000044860-E0c7IsFK563x20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:04:31       633     377.2000     XLON     01503015000044860-E0c7IsFK563z20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:04:38       750     377.0000     XLON     11503115000044920-E0c7IsFK56G320181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:04:38       452     377.0000     XLON     11503115000044920-E0c7IsFK56G020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:05:31       235     376.9000     XLON     01503015000044805-E0c7IsFK57mz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:05:50       226     376.9000     XLON     01503015000044805-E0c7IsFK58Ei20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:05:50       515     376.9000     XLON     01503015000044805-E0c7IsFK58Ek20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:10:21       968     377.4000     XLON     11503115000046085-E0c7IsFK5GPc20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:14:11       725     376.9000     XLON     01503015000046309-E0c7IsFK5M7620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:14:11        53     376.9000     XLON     01503015000046309-E0c7IsFK5M7420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:14:11       239     376.8000     XLON     01503015000046288-E0c7IsFK5M7Q20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:14:16       794     376.8000     XLON     01503015000046288-E0c7IsFK5MED20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:14:16        55     376.8000     XLON     01503015000046288-E0c7IsFK5MEF20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:14:57       731     376.5000     XLON     01503015000046415-E0c7IsFK5NOI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:17:08       865     376.5000     XLON     01503015000047353-E0c7IsFK5RPZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:17:09       789     376.4000     XLON     11503115000047149-E0c7IsFK5RUA20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:20:22       379     375.8000     XLON     11503115000047761-E0c7IsFK5XEH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:20:22       210     375.8000     XLON     11503115000047761-E0c7IsFK5XEO20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:20:22        56     375.8000     XLON     11503115000047761-E0c7IsFK5XEJ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:20:23       839     375.6000     XLON     01503015000047685-E0c7IsFK5XGT20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:23:06       289     375.4000     XLON     11503115000048515-E0c7IsFK5bvE20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:23:29        63     375.4000     XLON     11503115000048515-E0c7IsFK5chy20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:23:29       234     375.4000     XLON     11503115000048515-E0c7IsFK5ci120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:24:08       188     375.4000     XLON     11503115000048515-E0c7IsFK5dhI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:31:46       764     376.0000     XLON     11503115000050278-E0c7IsFK5ris20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:31:46       591     376.0000     XLON     01503015000050209-E0c7IsFK5riu20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:31:46       703     376.0000     XLON     01503015000050208-E0c7IsFK5riq20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:33:18       703     375.9000     XLON     11503115000050310-E0c7IsFK5tW720181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:37:04       690     376.1000     XLON     01503015000050983-E0c7IsFK603k20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:37:04        99     376.1000     XLON     01503015000050988-E0c7IsFK603m20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:37:04        41     376.1000     XLON     01503015000051015-E0c7IsFK603q20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:37:04       690     376.1000     XLON     11503115000051085-E0c7IsFK604Q20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:37:04       510     376.1000     XLON     01503015000051020-E0c7IsFK604W20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:37:04       180     376.1000     XLON     01503015000051020-E0c7IsFK604Y20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:42:05       747     375.8000     XLON     11503115000051844-E0c7IsFK67zH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:42:08       878     375.7000     XLON     11503115000051797-E0c7IsFK684F20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:42:08        53     375.7000     XLON     11503115000051797-E0c7IsFK684H20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:42:53       707     375.4000     XLON     11503115000051874-E0c7IsFK693P20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:44:11       214     375.3000     XLON     01503015000051998-E0c7IsFK6BHO20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:44:11       331     375.3000     XLON     01503015000051998-E0c7IsFK6BHT20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:44:11       143     375.3000     XLON     01503015000051998-E0c7IsFK6BHR20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:45:12       352     375.2000     XLON     11503115000052053-E0c7IsFK6DKd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:45:29       275     375.2000     XLON     11503115000052053-E0c7IsFK6Dn420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:46:11       229     375.2000     XLON     11503115000052053-E0c7IsFK6EfI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:49:38       646     375.6000     XLON     01503015000052761-E0c7IsFK6KCq20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:50:56       774     375.3000     XLON     11503115000052909-E0c7IsFK6LzH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:51:50       645     375.0000     XLON     01503015000053109-E0c7IsFK6NZG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:54:36       836     374.6000     XLON     11503115000053463-E0c7IsFK6Rwm20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:55:11       205     374.5000     XLON     01503015000053388-E0c7IsFK6T0Y20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:55:36       965     374.5000     XLON     01503015000053388-E0c7IsFK6Thu20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:58:24       735     374.6000     XLON     01503015000053975-E0c7IsFK6ZKE20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:58:24       140     374.6000     XLON     01503015000053975-E0c7IsFK6ZKC20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:58:30       313     374.4000     XLON     11503115000053970-E0c7IsFK6ZVK20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:58:30       498     374.4000     XLON     11503115000053970-E0c7IsFK6ZVM20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     11:58:30       700     374.5000     XLON     01503015000054186-E0c7IsFK6ZV420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:02:56        57     374.6000     XLON     11503115000055868-E0c7IsFK6q7f20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:02:56       589     374.6000     XLON     11503115000055868-E0c7IsFK6q7d20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:02:56       213     374.5000     XLON     11503115000055930-E0c7IsFK6q7u20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:03:47       194     374.5000     XLON     11503115000055930-E0c7IsFK6rx920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:04:30       729     374.5000     XLON     11503115000056164-E0c7IsFK6tVQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:04:30        30     374.3000     XLON     01503015000056174-E0c7IsFK6tVi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:04:30        56     374.6000     XLON     01503015000056064-E0c7IsFK6tUz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:04:30       589     374.6000     XLON     01503015000056064-E0c7IsFK6tV220181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:06:31       267     373.6000     XLON     01503015000056376-E0c7IsFK6xj220181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:07:31       437     373.6000     XLON     01503015000056376-E0c7IsFK6zoA20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:07:31       199     373.6000     XLON     01503015000056376-E0c7IsFK6zo820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:07:52       903     373.4000     XLON     11503115000056446-E0c7IsFK70ht20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:09:50       710     372.9000     XLON     11503115000057011-E0c7IsFK75NO20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:12:03       518     372.7000     XLON     11503115000057277-E0c7IsFK7A4x20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:12:31       192     372.7000     XLON     11503115000057277-E0c7IsFK7BBF20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:14:09       680     373.4000     XLON     11503115000057890-E0c7IsFK7EER20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:19:30       968     373.0000     XLON     01503015000058774-E0c7IsFK7OCZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:20:31       297     372.9000     XLON     01503015000058805-E0c7IsFK7Pv620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:23:17       710     373.4000     XLON     11503115000059418-E0c7IsFK7UDo20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:26:29       686     373.3000     XLON     01503015000059787-E0c7IsFK7aAT20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:28:26       646     374.6000     XLON     11503115000060488-E0c7IsFK7eBc20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:31:11       356     374.5000     XLON     01503015000060842-E0c7IsFK7jBf20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:31:11       366     374.5000     XLON     01503015000060842-E0c7IsFK7jBj20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:32:42       718     374.4000     XLON     01503015000061115-E0c7IsFK7lbp20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:35:11       226     374.0000     XLON     01503015000061463-E0c7IsFK7qR020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:35:11       293     374.0000     XLON     11503115000061529-E0c7IsFK7qRJ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:35:11       211     374.0000     XLON     01503015000061463-E0c7IsFK7qR320181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:35:11       591     374.0000     XLON     01503015000061476-E0c7IsFK7qRL20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:35:11       407     374.0000     XLON     01503015000061476-E0c7IsFK7qRN20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:35:11       316     374.0000     XLON     01503015000061463-E0c7IsFK7qRH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:35:11       211     374.0000     XLON     01503015000061463-E0c7IsFK7qRF20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:38:40       645     374.6000     XLON     11503115000062055-E0c7IsFK7vyS20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:42:51       272     374.9000     XLON     11503115000062751-E0c7IsFK81gb20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:42:51       373     374.9000     XLON     11503115000062751-E0c7IsFK81gY20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:43:51       430     374.9000     XLON     11503115000062909-E0c7IsFK83FZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:43:51       243     374.9000     XLON     11503115000062909-E0c7IsFK83FX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:45:11       710     375.3000     XLON     01503015000063288-E0c7IsFK86H620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:47:23        71     375.5000     XLON     01503015000063718-E0c7IsFK8Auh20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:47:23       645     375.5000     XLON     01503015000063718-E0c7IsFK8Auf20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:48:10       712     375.4000     XLON     11503115000063901-E0c7IsFK8C8v20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:50:51       189     375.7000     XLON     01503015000064121-E0c7IsFK8G8q20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:54:07       526     376.0000     XLON     01503015000064602-E0c7IsFK8KtH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:54:07       699     376.0000     XLON     11503115000064784-E0c7IsFK8KtR20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:54:07       648     376.0000     XLON     01503015000064720-E0c7IsFK8KtP20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:55:07       868     375.8000     XLON     11503115000065136-E0c7IsFK8MMi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:55:07       710     375.8000     XLON     01503015000065092-E0c7IsFK8MMe20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     12:58:37       645     376.2000     XLON     01503015000065805-E0c7IsFK8SDM20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:00:58       533     376.2000     XLON     01503015000066196-E0c7IsFK8VlU20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:00:58       176     376.2000     XLON     01503015000066196-E0c7IsFK8VlQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:02:06       704     376.1000     XLON     01503015000066557-E0c7IsFK8Y9f20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:05:58       645     376.7000     XLON     11503115000067500-E0c7IsFK8dla20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:05:58       645     376.7000     XLON     01503015000067495-E0c7IsFK8dlc20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:05:58       869     376.7000     XLON     11503115000067505-E0c7IsFK8dle20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:05:58        4      376.5000     XLON     01503015000067502-E0c7IsFK8dmE20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:05:58       641     376.5000     XLON     01503015000067502-E0c7IsFK8dmC20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:05:58        65     376.5000     XLON     01503015000067505-E0c7IsFK8dmG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:05:58       645     376.7000     XLON     11503115000067510-E0c7IsFK8dlg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:11:01       651     376.4000     XLON     11503115000068301-E0c7IsFK8kmC20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:11:01       656     376.4000     XLON     01503015000068381-E0c7IsFK8kmE20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:15:46       697     376.9000     XLON     11503115000069259-E0c7IsFK8siP20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:17:58       151     377.1000     XLON     01503015000069638-E0c7IsFK8vFo20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:17:58        97     377.1000     XLON     11503115000069621-E0c7IsFK8vFb20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:17:58        16     377.1000     XLON     11503115000069629-E0c7IsFK8vFq20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:17:58        8      377.1000     XLON     01503015000069645-E0c7IsFK8vFs20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:17:58        69     377.1000     XLON     01503015000069638-E0c7IsFK8vFj20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:17:58       720     377.1000     XLON     01503015000069638-E0c7IsFK8vFd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:17:58       934     377.1000     XLON     01503015000069634-E0c7IsFK8vFZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:23:37       695     378.3000     XLON     11503115000070875-E0c7IsFK96E320181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:24:41       694     378.4000     XLON     01503015000071234-E0c7IsFK984l20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:27:17        72     378.8000     XLON     01503015000071758-E0c7IsFK9D1A20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:27:17       670     378.8000     XLON     11503115000071718-E0c7IsFK9D1820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:28:08       650     379.1000     XLON     01503015000071901-E0c7IsFK9EVX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:28:08       174     379.1000     XLON     11503115000071858-E0c7IsFK9EVZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:29:28       698     378.7000     XLON     11503115000072115-E0c7IsFK9Gc020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:31:46       304     378.7000     XLON     11503115000072527-E0c7IsFK9KtQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:33:11       645     379.0000     XLON     01503015000072884-E0c7IsFK9Nd120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:33:11       526     379.0000     XLON     11503115000072822-E0c7IsFK9Nd320181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:36:11       235     378.8000     XLON     01503015000073242-E0c7IsFK9SyN20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:36:39       440     378.8000     XLON     01503015000073242-E0c7IsFK9TV320181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:36:39       650     378.8000     XLON     11503115000073498-E0c7IsFK9TVB20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:40:51        55     378.8000     XLON     01503015000074249-E0c7IsFK9aAf20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:40:51       591     378.8000     XLON     01503015000074249-E0c7IsFK9aAh20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:40:51       717     378.8000     XLON     01503015000074610-E0c7IsFK9aAl20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:40:52       1016    378.7000     XLON     01503015000074705-E0c7IsFK9aCw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:41:29       914     378.6000     XLON     01503015000074779-E0c7IsFK9b5n20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:44:39       217     378.7000     XLON     11503115000075390-E0c7IsFK9fyi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:44:39       710     378.7000     XLON     11503115000075389-E0c7IsFK9fyg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:44:39       129     378.7000     XLON     11503115000075390-E0c7IsFK9fyk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:46:43       686     379.1000     XLON     11503115000075852-E0c7IsFK9jdB20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:49:11       125     379.1000     XLON     11503115000076083-E0c7IsFK9nFx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:50:03       560     379.3000     XLON     01503015000076521-E0c7IsFK9oI820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:50:03       649     379.3000     XLON     11503115000076489-E0c7IsFK9oI620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:51:30       646     379.6000     XLON     11503115000076814-E0c7IsFK9rEt20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:52:14       680     379.7000     XLON     11503115000076929-E0c7IsFK9sDK20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:55:11       685     379.7000     XLON     01503015000077264-E0c7IsFK9wj620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:55:11       646     379.7000     XLON     01503015000077536-E0c7IsFK9wjH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:57:04       1360    379.7000     XLON     01503015000077981-E0c7IsFKA11k20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:57:04       657     379.7000     XLON     01503015000077926-E0c7IsFKA11g20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:58:07       708     379.4000     XLON     01503015000078113-E0c7IsFKA38V20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:58:07       775     379.3000     XLON     01503015000078041-E0c7IsFKA38r20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:59:09       774     379.1000     XLON     11503115000077956-E0c7IsFKA57r20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     13:59:09       928     379.2000     XLON     01503015000078317-E0c7IsFKA57n20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:01:20       645     378.6000     XLON     01503015000078411-E0c7IsFKA8yh20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:01:20       765     378.5000     XLON     01503015000078741-E0c7IsFKA8zY20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:01:21        9      378.5000     XLON     01503015000078741-E0c7IsFKA91N20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:03:50       710     378.8000     XLON     11503115000079110-E0c7IsFKADDw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:05:06       839     378.7000     XLON     01503015000079496-E0c7IsFKAFev20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:09:51       645     378.9000     XLON     01503015000080452-E0c7IsFKAO7d20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:10:51        2      378.9000     XLON     01503015000080679-E0c7IsFKAQSw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:10:51       708     378.9000     XLON     01503015000080679-E0c7IsFKAQSy20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:13:31       138     378.9000     XLON     01503015000081059-E0c7IsFKAUpz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:13:31       361     378.8000     XLON     11503115000081108-E0c7IsFKAUqM20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:13:31       636     378.9000     XLON     01503015000081059-E0c7IsFKAUq120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:14:36        65     379.3000     XLON     01503015000081445-E0c7IsFKAWa220181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:15:19       645     379.2000     XLON     01503015000081388-E0c7IsFKAXqw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:15:41       207     379.1000     XLON     11503115000081638-E0c7IsFKAYiz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:15:41       567     379.1000     XLON     11503115000081638-E0c7IsFKAYj820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:15:41       194     379.1000     XLON     11503115000081638-E0c7IsFKAYij20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:17:50       710     379.0000     XLON     01503015000082158-E0c7IsFKAclz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:18:32       265     378.9000     XLON     11503115000082108-E0c7IsFKAdsd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:18:32       381     378.9000     XLON     11503115000082108-E0c7IsFKAdsg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:18:50       839     378.8000     XLON     01503015000082122-E0c7IsFKAeNJ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:19:02       1097    378.4000     XLON     11503115000082384-E0c7IsFKAetk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:23:11        65     378.4000     XLON     01503015000082974-E0c7IsFKAn2s20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:23:11       645     378.6000     XLON     01503015000082830-E0c7IsFKAn2420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:24:35       680     378.4000     XLON     01503015000083623-E0c7IsFKAqTZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:27:11       608     378.6000     XLON     11503115000084059-E0c7IsFKAwHJ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:27:11       295     378.6000     XLON     11503115000084059-E0c7IsFKAwHL20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:27:11       501     378.4000     XLON     11503115000083941-E0c7IsFKAwHv20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:27:11       144     378.4000     XLON     11503115000083941-E0c7IsFKAwHs20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:27:11       773     378.6000     XLON     11503115000084111-E0c7IsFKAwHP20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:27:11        1      378.6000     XLON     01503015000084129-E0c7IsFKAwHR20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:30:01       710     378.9000     XLON     11503115000084821-E0c7IsFKB29820181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:30:36       1161    379.0000     XLON     11503115000085057-E0c7IsFKB4sR20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:33:26       165     378.8000     XLON     01503015000085926-E0c7IsFKBEmZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:33:26       668     378.9000     XLON     11503115000085845-E0c7IsFKBEmG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:33:26        42     378.9000     XLON     11503115000085845-E0c7IsFKBEmI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:34:48       710     378.4000     XLON     11503115000086200-E0c7IsFKBJG620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:34:51       453     378.3000     XLON     11503115000086082-E0c7IsFKBJMx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:34:51       710     378.2000     XLON     01503015000086048-E0c7IsFKBJNJ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:34:51       515     378.3000     XLON     11503115000086082-E0c7IsFKBJMu20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:36:43       228     378.4000     XLON     01503015000086675-E0c7IsFKBNmI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:36:43       418     378.4000     XLON     01503015000086675-E0c7IsFKBNmK20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:37:51       903     378.4000     XLON     01503015000087007-E0c7IsFKBQmB20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:39:14       662     378.3000     XLON     01503015000087427-E0c7IsFKBUrn20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:40:50       645     377.7000     XLON     01503015000087938-E0c7IsFKBZvp20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:40:50       903     377.8000     XLON     11503115000087916-E0c7IsFKBZvR20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:43:11       346     377.6000     XLON     11503115000088280-E0c7IsFKBhbZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:43:11       428     377.6000     XLON     11503115000088280-E0c7IsFKBhbX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:44:32       212     377.4000     XLON     01503015000088697-E0c7IsFKBlAH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:45:51       585     377.4000     XLON     01503015000088697-E0c7IsFKBoxU20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:46:42       176     377.2000     XLON     11503115000088497-E0c7IsFKBqzG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:46:42       390     377.2000     XLON     11503115000088497-E0c7IsFKBqzD20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:46:42       171     377.4000     XLON     01503015000088697-E0c7IsFKBqyP20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:47:18       197     376.7000     XLON     11503115000089212-E0c7IsFKBste20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:47:29       722     376.7000     XLON     11503115000089356-E0c7IsFKBtEz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:47:29        11     376.7000     XLON     11503115000089212-E0c7IsFKBtEx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:47:29       965     376.6000     XLON     01503015000089398-E0c7IsFKBtFQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:51:25       747     377.6000     XLON     11503115000090203-E0c7IsFKC3T020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:51:25       816     377.5000     XLON     01503015000090221-E0c7IsFKC3TN20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:55:45       530     377.1000     XLON     01503015000091090-E0c7IsFKCFTG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:55:45       528     377.1000     XLON     01503015000091090-E0c7IsFKCFTI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:56:12       895     377.0000     XLON     11503115000091080-E0c7IsFKCH3G20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:57:51       503     376.5000     XLON     11503115000091196-E0c7IsFKCLdZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:57:51       311     376.5000     XLON     11503115000091196-E0c7IsFKCLdo20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:58:51       420     376.4000     XLON     01503015000091383-E0c7IsFKCOND20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     14:58:55       542     376.4000     XLON     01503015000091383-E0c7IsFKCOVk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:01:03       1154    376.6000     XLON     11503115000091878-E0c7IsFKCUnd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:01:03       905     376.7000     XLON     11503115000091919-E0c7IsFKCUn120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:01:06       1268    376.4000     XLON     01503015000092023-E0c7IsFKCUuj20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:03:11       839     376.3000     XLON     01503015000092496-E0c7IsFKCaAk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:04:35       903     376.0000     XLON     01503015000092822-E0c7IsFKCdgj20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:07:47       839     375.9000     XLON     01503015000093290-E0c7IsFKCnQ020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:07:47       645     376.0000     XLON     11503115000093227-E0c7IsFKCnPQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:09:56       436     376.6000     XLON     11503115000093843-E0c7IsFKCsFG20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:09:56       274     376.6000     XLON     11503115000093843-E0c7IsFKCsFI20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:14:29       646     376.1000     XLON     11503115000094960-E0c7IsFKD5Fl20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:14:54       1200    376.0000     XLON     11503115000094922-E0c7IsFKD69R20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:14:54       377     376.0000     XLON     11503115000094922-E0c7IsFKD69T20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:16:29       1056    375.4000     XLON     11503115000095390-E0c7IsFKDCq520181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:16:48       1057    375.5000     XLON     01503015000095557-E0c7IsFKDDdx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:17:39       1174    375.7000     XLON     01503015000095757-E0c7IsFKDHNM20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:18:04       972     375.6000     XLON     11503115000095638-E0c7IsFKDIla20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:19:31       858     375.3000     XLON     11503115000096085-E0c7IsFKDMYh20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:19:53       194     375.2000     XLON     01503015000096124-E0c7IsFKDNfc20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:19:53       201     375.2000     XLON     01503015000096124-E0c7IsFKDNfa20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:19:53       423     375.2000     XLON     01503015000096124-E0c7IsFKDNfe20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:19:53       196     375.2000     XLON     01503015000096124-E0c7IsFKDNfY20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:22:11       163     375.1000     XLON     11503115000096695-E0c7IsFKDTAx20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:23:48       876     375.6000     XLON     01503015000097386-E0c7IsFKDXaE20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:24:11       710     375.5000     XLON     01503015000097228-E0c7IsFKDZ0c20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:28:25       770     376.1000     XLON     11503115000098686-E0c7IsFKDlio20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:29:38       646     376.4000     XLON     11503115000098945-E0c7IsFKDqlg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:30:43       647     376.4000     XLON     01503015000099485-E0c7IsFKDtvb20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:31:36       774     376.2000     XLON     01503015000099709-E0c7IsFKDwi920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:31:43       119     376.1000     XLON     11503115000099726-E0c7IsFKDx1y20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:31:43       720     376.1000     XLON     11503115000099726-E0c7IsFKDx1v20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:32:41       325     375.8000     XLON     11503115000099939-E0c7IsFKE0Lz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:32:41       839     375.9000     XLON     01503015000099920-E0c7IsFKE0La20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:32:45       514     375.8000     XLON     11503115000099939-E0c7IsFKE0Tf20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:35:08       790     375.4000     XLON     11503115000100468-E0c7IsFKE99j20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:35:08       588     375.4000     XLON     11503115000100468-E0c7IsFKE99l20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:36:05       1204    375.8000     XLON     01503015000101079-E0c7IsFKECZs20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:37:40       710     376.2000     XLON     11503115000101894-E0c7IsFKEGsK20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:38:04       446     375.9000     XLON     11503115000102036-E0c7IsFKEHnp20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:38:10       216     375.9000     XLON     11503115000102036-E0c7IsFKEI3K20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:41:17       647     376.4000     XLON     01503015000103424-E0c7IsFKERnX20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:42:09       210     376.8000     XLON     01503015000103669-E0c7IsFKEU0x20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:42:25       645     376.8000     XLON     01503015000103760-E0c7IsFKEUjV20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:43:17       311     376.2000     XLON     11503115000104094-E0c7IsFKEXBm20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:43:17       657     376.2000     XLON     11503115000104094-E0c7IsFKEXBo20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:44:34       775     376.2000     XLON     01503015000104418-E0c7IsFKEacj20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:45:37       410     376.3000     XLON     11503115000104851-E0c7IsFKEdjO20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:45:37       299     376.3000     XLON     11503115000104851-E0c7IsFKEdjQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:45:41       709     376.2000     XLON     11503115000104837-E0c7IsFKEdtB20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:45:41        65     376.2000     XLON     01503015000104748-E0c7IsFKEdtD20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:47:44       165     377.0000     XLON     01503015000105475-E0c7IsFKEjOu20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:47:44       379     377.0000     XLON     01503015000105475-E0c7IsFKEjOw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:48:11        39     377.0000     XLON     01503015000105589-E0c7IsFKEkbd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:48:28       645     377.2000     XLON     01503015000105690-E0c7IsFKElgY20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:49:04       645     377.1000     XLON     11503115000105886-E0c7IsFKEnW420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:50:00       645     377.0000     XLON     01503015000106167-E0c7IsFKEpxm20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:50:44       654     376.5000     XLON     01503015000106523-E0c7IsFKEsM520181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:50:44       249     376.5000     XLON     01503015000106523-E0c7IsFKEsLz20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:52:37       659     377.0000     XLON     01503015000107297-E0c7IsFKExkd20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:52:42       645     377.0000     XLON     01503015000107352-E0c7IsFKEy2620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:53:31       774     376.8000     XLON     11503115000107327-E0c7IsFKF0Ym20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:53:31       774     377.0000     XLON     01503015000107720-E0c7IsFKF0YW20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:53:32       417     376.6000     XLON     01503015000107353-E0c7IsFKF0bn20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:53:32       228     376.6000     XLON     01503015000107353-E0c7IsFKF0bk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:55:53       1518    376.1000     XLON     01503015000108341-E0c7IsFKF7Yi20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:57:33       1380    376.0000     XLON     11503115000108297-E0c7IsFKFBtw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:57:53       1242    375.8000     XLON     01503015000108445-E0c7IsFKFCg920181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:57:59       1290    375.7000     XLON     01503015000108900-E0c7IsFKFCxg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:57:59       205     375.7000     XLON     01503015000108900-E0c7IsFKFCzY20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:58:59       413     375.4000     XLON     11503115000109645-E0c7IsFKFGNb20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:59:16       758     375.4000     XLON     11503115000109645-E0c7IsFKFHXZ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     15:59:41       758     375.9000     XLON     01503015000109917-E0c7IsFKFJ5D20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:00:00       884     375.7000     XLON     11503115000109888-E0c7IsFKFK6D20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:00:45       685     376.1000     XLON     11503115000110554-E0c7IsFKFNcb20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:06:53       968     376.5000     XLON     01503015000112913-E0c7IsFKFhJh20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:07:41       646     376.5000     XLON     11503115000113089-E0c7IsFKFjaW20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:08:40        56     376.4000     XLON     01503015000113688-E0c7IsFKFmee20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:08:40       673     376.4000     XLON     01503015000113688-E0c7IsFKFmeg20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:09:01       707     376.3000     XLON     01503015000113728-E0c7IsFKFnke20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:10:22       645     376.4000     XLON     01503015000114354-E0c7IsFKFrwc20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:10:55       839     376.3000     XLON     11503115000114643-E0c7IsFKFtzR20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:11:40       968     376.0000     XLON     01503015000114615-E0c7IsFKFwiw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:13:12       413     376.3000     XLON     01503015000115727-E0c7IsFKG1Ur20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:13:16       101     376.2000     XLON     01503015000115701-E0c7IsFKG1k620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:13:16       366     376.2000     XLON     11503115000115736-E0c7IsFKG1kA20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:13:16       418     376.2000     XLON     01503015000115693-E0c7IsFKG1k220181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:13:16       420     376.2000     XLON     01503015000115693-E0c7IsFKG1k420181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:13:19       686     376.0000     XLON     01503015000115666-E0c7IsFKG1s220181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:14:52       899     375.8000     XLON     11503115000116744-E0c7IsFKG6rH20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:14:52       496     375.8000     XLON     11503115000116744-E0c7IsFKG6rF20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:17:12       1162    376.1000     XLON     01503015000117739-E0c7IsFKGF2y20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:17:12       1454    376.1000     XLON     01503015000117429-E0c7IsFKGF2i20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:17:37       993     375.9000     XLON     11503115000117840-E0c7IsFKGGKj20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:18:00       840     375.8000     XLON     11503115000117777-E0c7IsFKGHIt20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:19:20       106     376.1000     XLON     01503015000118394-E0c7IsFKGLbh20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:19:20       539     376.1000     XLON     01503015000118394-E0c7IsFKGLbk20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:20:28       645     376.1000     XLON     11503115000118803-E0c7IsFKGQZY20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:21:17       646     376.0000     XLON     01503015000119411-E0c7IsFKGTpa20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:22:19       1520    376.1000     XLON     01503015000120444-E0c7IsFKGXdy20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:22:19       660     376.1000     XLON     11503115000120477-E0c7IsFKGXe020181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:22:19       569     376.1000     XLON     11503115000120460-E0c7IsFKGXdw20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:23:03       1314    375.9000     XLON     01503015000120445-E0c7IsFKGaML20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:24:26       107     376.2000     XLON     11503115000121844-E0c7IsFKGgWB20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:24:26       534     376.2000     XLON     11503115000121844-E0c7IsFKGgWD20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:25:02       1036    376.2000     XLON     01503015000121861-E0c7IsFKGix620181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:25:54       775     376.2000     XLON     01503015000122695-E0c7IsFKGnAe20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:26:41       667     376.1000     XLON     11503115000122774-E0c7IsFKGqrQ20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:27:12       291     375.6000     XLON     01503015000123665-E0c7IsFKGth120181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:27:18       774     375.5000     XLON     01503015000123830-E0c7IsFKGuPt20181204 
                  -------  ---------  ---------  --------------------------------------- 
   04-Dec-2018 
     16:27:29       132     375.4000     XLON     11503115000123832-E0c7IsFKGvAq20181204 
                  -------  ---------  ---------  --------------------------------------- 
 

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