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HMSO Hammerson Plc

27.34
0.10 (0.37%)
Last Updated: 13:16:46
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
  0.10 0.37% 27.34 27.32 27.36 27.80 27.04 27.80 1,750,812 13:16:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 129M -51.4M -0.0103 -33.01 1.69B

Hammerson PLC Transaction in Own Shares (5960J)

06/12/2018 7:00am

UK Regulatory


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

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TIDMHMSO

RNS Number : 5960J

Hammerson PLC

06 December 2018

Hammerson plc (the "Company")

Transaction in Own Shares

6 December 2018

The Company announces that on 5 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) 
    266,028       London Stock Exchange    387.2000      372.3000        381.4763 
                 ----------------------  ------------  ------------  ---------------- 
 Total: 266,028                                                          381.4763 
                                                                     ---------------- 
 

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 769,751,616 ordinary shares in issue.

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

Verity Pickard

Assistant Company Secretary

+44 (0) 20 7887 1000

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

Transaction details - ordinary shares of 25 pence each:

Issuer name: Hammerson plc

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

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 5 December 2018

Number of ordinary shares purchased: 266,028

Volume weighted average price paid per share (p): 381.4763

Schedule of purchases - individual transactions:

 
   Transaction     Volume    Price     Platform        Transaction Reference Number 
  Date and Time               (GBp) 
   05-Dec-2018 
     08:00:26       233     372.3000     XLON     11503115000000788-E0c81pjFV2Ka20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:00:26        54     372.3000     XLON     01503015000000772-E0c81pjFV2Ke20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:00:26       546     372.3000     XLON     11503115000000788-E0c81pjFV2Kc20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:00:26        86     372.3000     XLON     01503015000000772-E0c81pjFV2Kg20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:06:40       927     373.5000     XLON     11503115000002743-E0c81pjFVOM120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:06:41       881     373.3000     XLON     11503115000002701-E0c81pjFVOSc20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:06:41       865     373.4000     XLON     11503115000002724-E0c81pjFVOQ420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:11:49       884     374.8000     XLON     01503015000004100-E0c81pjFVeKv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:14:03       906     375.6000     XLON     11503115000004482-E0c81pjFVkSb20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:14:03       314     375.5000     XLON     01503015000004414-E0c81pjFVkSw20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:14:03       135     375.5000     XLON     01503015000004414-E0c81pjFVkSq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:14:03       465     375.5000     XLON     01503015000004414-E0c81pjFVkSu20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:14:03       328     375.4000     XLON     11503115000004405-E0c81pjFVkTH20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:14:03       602     375.4000     XLON     11503115000004405-E0c81pjFVkTF20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:16:00       736     375.4000     XLON     11503115000005194-E0c81pjFVrH420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:16:00       655     375.6000     XLON     01503015000005131-E0c81pjFVrGq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:16:00       645     375.5000     XLON     11503115000005206-E0c81pjFVrGz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:20:04       765     375.4000     XLON     01503015000006062-E0c81pjFW2FW20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:21:10       645     375.5000     XLON     11503115000006448-E0c81pjFW54R20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:21:36       862     375.3000     XLON     01503015000006338-E0c81pjFW6Nu20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:23:57       657     375.3000     XLON     01503015000006831-E0c81pjFWB9720181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:23:57       792     375.2000     XLON     01503015000006837-E0c81pjFWB9a20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:29:02       809     375.7000     XLON     11503115000007949-E0c81pjFWNI920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:29:02       653     375.6000     XLON     01503015000007501-E0c81pjFWNIG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:29:21       739     375.5000     XLON     11503115000007675-E0c81pjFWObV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:37:02       911     376.6000     XLON     01503015000010109-E0c81pjFWl9d20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:37:02       893     376.5000     XLON     01503015000010019-E0c81pjFWl9q20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:37:06       645     376.4000     XLON     11503115000009857-E0c81pjFWlJ720181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:39:19       921     377.2000     XLON     11503115000010906-E0c81pjFWqcR20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:39:23       741     377.0000     XLON     11503115000010878-E0c81pjFWqvD20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:39:23        1      377.0000     XLON     11503115000010878-E0c81pjFWqvG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:41:53       861     377.5000     XLON     11503115000011537-E0c81pjFWxQn20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:42:19       386     376.5000     XLON     11503115000011631-E0c81pjFWymI20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:43:06       645     376.6000     XLON     01503015000011613-E0c81pjFX0VG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:47:59       281     376.8000     XLON     11503115000012589-E0c81pjFXBwE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:47:59       404     376.7000     XLON     01503015000012509-E0c81pjFXBwQ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:47:59       371     376.7000     XLON     01503015000012509-E0c81pjFXBwO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:47:59       458     376.8000     XLON     11503115000012589-E0c81pjFXBwC20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:48:19       738     376.6000     XLON     11503115000012583-E0c81pjFXCzC20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:50:28       760     377.0000     XLON     11503115000013182-E0c81pjFXINh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:50:47       739     376.8000     XLON     01503015000013087-E0c81pjFXIwE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:54:08       868     377.1000     XLON     01503015000013691-E0c81pjFXP5r20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     08:54:08       806     377.0000     XLON     01503015000013652-E0c81pjFXP6e20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:00:07       785     376.9000     XLON     01503015000014794-E0c81pjFXc6p20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:00:51       354     376.8000     XLON     01503015000014769-E0c81pjFXeLo20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:00:51       579     376.8000     XLON     01503015000014769-E0c81pjFXeLk20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:00:51       803     376.9000     XLON     11503115000014906-E0c81pjFXeLb20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:02:15       772     376.7000     XLON     11503115000014312-E0c81pjFXh1w20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:04:23       894     376.8000     XLON     01503015000015533-E0c81pjFXkNl20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:08:37       453     376.7000     XLON     11503115000016132-E0c81pjFXu8V20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:08:37       805     376.8000     XLON     01503015000016448-E0c81pjFXu7p20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:08:37       409     376.7000     XLON     11503115000016132-E0c81pjFXu8J20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:10:20       746     376.9000     XLON     01503015000016923-E0c81pjFXy7320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:10:21       780     376.8000     XLON     11503115000016802-E0c81pjFXy9l20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:12:21       887     378.3000     XLON     01503015000017962-E0c81pjFY5Bq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:12:36       878     378.2000     XLON     11503115000017961-E0c81pjFY61p20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:14:07       645     378.7000     XLON     01503015000018462-E0c81pjFYAGJ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:21:30       795     380.7000     XLON     11503115000020338-E0c81pjFYZTb20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:21:30       868     380.5000     XLON     01503015000020232-E0c81pjFYZUA20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:21:30       868     380.6000     XLON     01503015000020294-E0c81pjFYZU020181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:21:30       142     380.7000     XLON     11503115000020338-E0c81pjFYZTZ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:24:58       908     380.5000     XLON     11503115000021289-E0c81pjFYhH120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:24:58       886     380.6000     XLON     11503115000021472-E0c81pjFYhGZ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:24:58       917     380.7000     XLON     11503115000021496-E0c81pjFYhGV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:28:18       645     380.3000     XLON     01503015000021596-E0c81pjFYo8Q20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:28:42       909     380.1000     XLON     01503015000021904-E0c81pjFYot820181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:31:00       869     379.8000     XLON     11503115000022643-E0c81pjFYwQv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:31:00       913     379.9000     XLON     11503115000022253-E0c81pjFYwQl20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:34:19       133     379.3000     XLON     01503015000023259-E0c81pjFZ3wH20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:37:53       553     379.9000     XLON     11503115000023885-E0c81pjFZBc920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:37:53       331     379.8000     XLON     11503115000023726-E0c81pjFZBcV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:37:53        92     379.9000     XLON     11503115000023885-E0c81pjFZBc720181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:37:53       441     379.8000     XLON     11503115000023726-E0c81pjFZBcM20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:38:22       905     379.7000     XLON     11503115000023678-E0c81pjFZDNW20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:39:44       371     379.5000     XLON     11503115000024066-E0c81pjFZGMD20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:40:01       326     379.5000     XLON     11503115000024066-E0c81pjFZHFB20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:40:01        40     379.5000     XLON     11503115000024066-E0c81pjFZHFD20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:40:02       742     379.3000     XLON     11503115000024370-E0c81pjFZHHh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:44:32       877     379.3000     XLON     11503115000025539-E0c81pjFZQ5v20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:44:32       811     379.4000     XLON     01503015000025496-E0c81pjFZQ5d20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:44:33       778     379.2000     XLON     11503115000025530-E0c81pjFZQ7Y20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:51:20       921     378.7000     XLON     01503015000026027-E0c81pjFZb4420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:51:20       645     378.8000     XLON     01503015000025714-E0c81pjFZb3f20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:51:25       279     378.6000     XLON     01503015000026557-E0c81pjFZbIZ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:51:25       366     378.6000     XLON     01503015000026557-E0c81pjFZbIX20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:51:26       922     378.4000     XLON     01503015000027016-E0c81pjFZbJU20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:56:15       750     378.9000     XLON     01503015000027588-E0c81pjFZlQA20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:56:15       148     379.0000     XLON     11503115000027682-E0c81pjFZlPG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:56:15       804     379.1000     XLON     11503115000027632-E0c81pjFZlOv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     09:56:15       497     379.0000     XLON     11503115000027682-E0c81pjFZlPO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:00:22       932     379.1000     XLON     01503015000028492-E0c81pjFZslX20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:00:22       645     379.2000     XLON     11503115000028544-E0c81pjFZslR20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:00:27       876     378.9000     XLON     01503015000028513-E0c81pjFZssw20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:04:30       645     379.8000     XLON     01503015000029644-E0c81pjFa1Hu20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:04:57       170     379.7000     XLON     01503015000029610-E0c81pjFa1t520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:04:57       600     379.7000     XLON     01503015000029610-E0c81pjFa1t720181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:04:57        2      379.7000     XLON     01503015000029610-E0c81pjFa1tC20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:07:25       268     379.4000     XLON     11503115000031348-E0c81pjFa6E120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:07:25       377     379.4000     XLON     11503115000031348-E0c81pjFa6Dz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:07:55       891     379.2000     XLON     11503115000031339-E0c81pjFa72E20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:15:02       164     380.2000     XLON     11503115000034775-E0c81pjFaNmT20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:15:02       600     380.2000     XLON     11503115000034775-E0c81pjFaNmV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:15:02       933     380.3000     XLON     01503015000034743-E0c81pjFaNm420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:15:02       879     380.4000     XLON     01503015000034902-E0c81pjFaNly20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:15:02       163     380.2000     XLON     11503115000034775-E0c81pjFaNmX20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:15:54       920     379.9000     XLON     11503115000035292-E0c81pjFaPYO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:18:29       191     379.7000     XLON     01503015000036045-E0c81pjFaVNt20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:18:29       533     379.7000     XLON     01503015000036045-E0c81pjFaVNr20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:18:29       211     379.7000     XLON     01503015000036045-E0c81pjFaVNv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:20:04       647     379.3000     XLON     11503115000036220-E0c81pjFaYtg20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:26:10       800     379.1000     XLON     11503115000039947-E0c81pjFakSe20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:26:10       384     379.0000     XLON     01503015000039602-E0c81pjFakT520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:26:10        25     379.0000     XLON     01503015000039602-E0c81pjFakT320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:26:10       361     379.0000     XLON     01503015000039602-E0c81pjFakT120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:31:34       166     379.5000     XLON     01503015000044365-E0c81pjFauZX20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:31:34       145     379.5000     XLON     01503015000044365-E0c81pjFauZT20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:31:34       600     379.5000     XLON     01503015000044365-E0c81pjFauZV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:31:34       409     379.6000     XLON     11503115000044693-E0c81pjFauZI20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:31:34       455     379.6000     XLON     11503115000044693-E0c81pjFauZM20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:31:34       882     379.7000     XLON     01503015000044633-E0c81pjFauYt20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:42:00       943     379.5000     XLON     11503115000046482-E0c81pjFbDNL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:43:10       502     379.5000     XLON     11503115000046665-E0c81pjFbFGE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:43:10       404     379.5000     XLON     11503115000046665-E0c81pjFbFGG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:53:59       439     379.2000     XLON     11503115000048722-E0c81pjFbW4W20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:53:59       463     379.2000     XLON     11503115000048722-E0c81pjFbW4T20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:56:03       882     379.6000     XLON     11503115000049133-E0c81pjFbaco20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:57:17        8      379.8000     XLON     01503015000049438-E0c81pjFbdwe20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:57:17       906     379.8000     XLON     01503015000049438-E0c81pjFbdwh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:57:17        2      379.7000     XLON     11503115000049313-E0c81pjFbdvr20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:57:17       883     379.7000     XLON     11503115000049313-E0c81pjFbdvn20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:57:22       912     379.7000     XLON     11503115000049451-E0c81pjFbeCL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:57:52       676     379.8000     XLON     01503015000049486-E0c81pjFbevf20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     10:58:53       903     379.6000     XLON     11503115000049529-E0c81pjFbgkz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:00:39       883     379.7000     XLON     01503015000049929-E0c81pjFblAJ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:00:40       645     379.7000     XLON     11503115000050052-E0c81pjFblBR20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:02:51       880     380.3000     XLON     01503015000050770-E0c81pjFbsDY20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:07:06       859     380.5000     XLON     11503115000050918-E0c81pjFc2uD20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:07:43       909     381.0000     XLON     11503115000051638-E0c81pjFc4kT20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:08:56       311     380.8000     XLON     11503115000051647-E0c81pjFc6xe20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:08:56       616     380.8000     XLON     11503115000051647-E0c81pjFc6xU20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:08:56       674     380.9000     XLON     01503015000051690-E0c81pjFc6xI20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:11:33       873     381.5000     XLON     01503015000052182-E0c81pjFcCge20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:11:47       645     381.4000     XLON     11503115000051989-E0c81pjFcD7520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:12:13        97     381.4000     XLON     11503115000052268-E0c81pjFcDwV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:12:13       936     381.3000     XLON     01503015000052042-E0c81pjFcDwg20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:12:13       801     381.4000     XLON     11503115000052268-E0c81pjFcDwR20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:12:14       389     381.2000     XLON     11503115000052230-E0c81pjFcE0I20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:12:14       479     381.2000     XLON     11503115000052230-E0c81pjFcE0N20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:16:00       798     381.0000     XLON     11503115000052906-E0c81pjFcM0a20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:16:00       645     380.9000     XLON     11503115000052560-E0c81pjFcM0z20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:16:23       883     380.8000     XLON     11503115000052343-E0c81pjFcMhF20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:19:10       742     380.7000     XLON     01503015000053501-E0c81pjFcS1K20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:20:56        4      380.5000     XLON     11503115000053511-E0c81pjFcUa320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:20:56       871     380.5000     XLON     11503115000053511-E0c81pjFcUa120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:21:40       756     380.3000     XLON     01503015000053804-E0c81pjFcVq520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:28:09       892     380.7000     XLON     11503115000055444-E0c81pjFcja620181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:28:09       935     380.8000     XLON     01503015000055388-E0c81pjFcjZp20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:30:00       802     380.8000     XLON     11503115000055631-E0c81pjFcnIN20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:31:47       878     380.6000     XLON     11503115000055432-E0c81pjFcqW520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:34:47       648     380.8000     XLON     01503015000056499-E0c81pjFcwV820181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:38:00       936     380.8000     XLON     01503015000057159-E0c81pjFd1gq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:47:22       941     381.8000     XLON     01503015000059277-E0c81pjFdJqv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:47:23       940     381.8000     XLON     01503015000059460-E0c81pjFdJtI20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:48:19       918     381.6000     XLON     11503115000059697-E0c81pjFdLJ120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:48:22       261     381.6000     XLON     01503015000059648-E0c81pjFdLQ320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:48:22       492     381.6000     XLON     01503015000059648-E0c81pjFdLQ120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:49:20       871     381.7000     XLON     11503115000059817-E0c81pjFdNHz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:49:20       874     381.8000     XLON     11503115000059928-E0c81pjFdNHg20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:49:20        54     381.8000     XLON     11503115000059928-E0c81pjFdNHi20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:49:53       904     381.6000     XLON     01503015000059681-E0c81pjFdOIY20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:54:54       356     382.4000     XLON     11503115000060930-E0c81pjFdaTx20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:54:54       929     382.5000     XLON     01503015000060954-E0c81pjFdaTL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:57:12       143     382.6000     XLON     11503115000061370-E0c81pjFdfIh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:57:12       767     382.6000     XLON     11503115000061370-E0c81pjFdfIj20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:57:12       883     382.5000     XLON     01503015000061298-E0c81pjFdfJB20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     11:57:40       506     382.4000     XLON     11503115000060930-E0c81pjFdg9420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:02:59       893     382.6000     XLON     11503115000062841-E0c81pjFdxwT20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:02:59       650     382.5000     XLON     01503015000062739-E0c81pjFdxwn20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:03:02       246     382.5000     XLON     01503015000062739-E0c81pjFdyAe20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:03:02       919     382.4000     XLON     11503115000062721-E0c81pjFdyAw20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:04:26       850     382.3000     XLON     11503115000063367-E0c81pjFe1QH20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:08:39       593     382.2000     XLON     11503115000063764-E0c81pjFe9Pz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:13:26       645     382.4000     XLON     01503015000064611-E0c81pjFeHtT20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:13:26       505     382.3000     XLON     01503015000064321-E0c81pjFeHts20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:13:26       160     382.3000     XLON     01503015000064321-E0c81pjFeHtq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:13:26        52     382.2000     XLON     11503115000063764-E0c81pjFeHuB20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:13:35       654     382.4000     XLON     01503015000066377-E0c81pjFeI9g20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:14:04       645     383.4000     XLON     01503015000066609-E0c81pjFeJ4E20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:16:30       648     384.7000     XLON     11503115000067658-E0c81pjFeNtC20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:16:41       645     384.5000     XLON     01503015000067490-E0c81pjFeOJr20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:17:32       709     385.1000     XLON     11503115000067816-E0c81pjFePvN20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:22:14       645     386.0000     XLON     01503015000068641-E0c81pjFeYKm20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:22:14       651     386.1000     XLON     11503115000068878-E0c81pjFeYKS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:23:16       452     386.0000     XLON     01503015000069165-E0c81pjFeaPm20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:23:16       193     386.0000     XLON     01503015000069165-E0c81pjFeaPo20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:24:24       660     386.1000     XLON     01503015000069630-E0c81pjFecZE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:27:41       651     386.3000     XLON     01503015000070203-E0c81pjFeiqk20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:27:42       656     386.1000     XLON     01503015000069988-E0c81pjFeiwN20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:30:56       262     386.1000     XLON     11503115000070812-E0c81pjFeokv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:30:56       409     386.1000     XLON     11503115000070812-E0c81pjFeokm20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:30:56       667     386.0000     XLON     01503015000070797-E0c81pjFeolS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:33:26       676     386.0000     XLON     11503115000071386-E0c81pjFetM620181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:36:30       645     386.7000     XLON     11503115000071815-E0c81pjFezE920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:36:30       645     386.6000     XLON     01503015000071692-E0c81pjFezEO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:38:19       647     386.4000     XLON     01503015000071858-E0c81pjFf2eq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:41:20       801     387.0000     XLON     01503015000072533-E0c81pjFf6pb20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:42:41       645     387.2000     XLON     11503115000072948-E0c81pjFf8io20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:43:15       753     387.0000     XLON     01503015000072763-E0c81pjFf9Uz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:46:13       391     386.9000     XLON     01503015000073201-E0c81pjFfDyX20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:46:13       254     386.9000     XLON     01503015000073201-E0c81pjFfDyV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:47:51       100     386.8000     XLON     11503115000073381-E0c81pjFfGoj20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:49:37       199     386.9000     XLON     11503115000073971-E0c81pjFfJPB20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:49:37       449     386.9000     XLON     11503115000073971-E0c81pjFfJPD20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:50:11       135     386.8000     XLON     11503115000073381-E0c81pjFfKKQ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:50:12       399     386.8000     XLON     11503115000073381-E0c81pjFfKMF20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:50:45        11     386.8000     XLON     11503115000073381-E0c81pjFfKxF20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:52:05        53     386.9000     XLON     11503115000074548-E0c81pjFfMqt20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:52:05       743     386.9000     XLON     11503115000074548-E0c81pjFfMr020181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:53:45       389     387.0000     XLON     11503115000074870-E0c81pjFfPjL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:53:45       256     387.0000     XLON     11503115000074870-E0c81pjFfPjN20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:54:05       760     387.0000     XLON     01503015000074781-E0c81pjFfQGb20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:55:53       510     387.0000     XLON     11503115000075279-E0c81pjFfTGI20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:55:53       135     387.0000     XLON     11503115000075279-E0c81pjFfTGL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     12:57:03       785     386.9000     XLON     11503115000075328-E0c81pjFfUlh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:00:45       645     387.1000     XLON     11503115000075802-E0c81pjFfZTY20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:00:45       180     387.0000     XLON     01503015000075582-E0c81pjFfZU320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:00:45       469     387.0000     XLON     01503015000075582-E0c81pjFfZUB20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:02:26       216     387.2000     XLON     01503015000076239-E0c81pjFfcb920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:02:26       429     387.2000     XLON     01503015000076239-E0c81pjFfcbB20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:02:57       717     387.0000     XLON     11503115000076332-E0c81pjFfdXm20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:06:37       655     386.7000     XLON     11503115000076866-E0c81pjFfiUV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:09:07       355     386.6000     XLON     11503115000077758-E0c81pjFflew20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:09:07       316     386.6000     XLON     11503115000077758-E0c81pjFflep20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:09:07       651     386.7000     XLON     11503115000077582-E0c81pjFfleZ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:09:17       596     386.5000     XLON     01503015000076953-E0c81pjFflwz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:12:59       747     386.8000     XLON     11503115000078420-E0c81pjFfsi320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:16:45       645     386.9000     XLON     11503115000080697-E0c81pjFfzkL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:17:50       645     386.9000     XLON     11503115000081406-E0c81pjFg1Ul20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:18:26       660     386.8000     XLON     11503115000079303-E0c81pjFg2XF20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:18:35       136     386.7000     XLON     11503115000079937-E0c81pjFg2cy20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:18:47       345     386.7000     XLON     11503115000079937-E0c81pjFg30l20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:23:45       590     387.1000     XLON     01503015000082807-E0c81pjFgCeU20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:23:45        60     387.1000     XLON     01503015000082807-E0c81pjFgCeW20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:23:46       862     387.0000     XLON     11503115000082785-E0c81pjFgCh820181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:24:07       760     386.9000     XLON     11503115000082773-E0c81pjFgDNe20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:27:08       649     387.2000     XLON     11503115000084248-E0c81pjFgJrV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:27:31       751     387.0000     XLON     01503015000084035-E0c81pjFgKk920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:31:49       782     387.0000     XLON     11503115000084960-E0c81pjFgRLM20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:31:49       757     387.1000     XLON     01503015000084838-E0c81pjFgRL920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:32:08       760     386.9000     XLON     01503015000084107-E0c81pjFgRmw20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:33:19       645     385.9000     XLON     01503015000085106-E0c81pjFgTVS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:34:17       647     385.4000     XLON     01503015000085241-E0c81pjFgVEh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:36:35       191     384.6000     XLON     01503015000085600-E0c81pjFgYvd20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:36:35       752     384.6000     XLON     01503015000085600-E0c81pjFgYvf20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:37:51       645     384.4000     XLON     01503015000085862-E0c81pjFgbGy20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:40:23       946     383.9000     XLON     11503115000086376-E0c81pjFgg2j20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:44:25       702     384.0000     XLON     11503115000087376-E0c81pjFgn1l20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:44:25        61     384.0000     XLON     11503115000087376-E0c81pjFgn1r20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:45:48       886     384.0000     XLON     01503015000088631-E0c81pjFgpJm20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:46:41       788     383.9000     XLON     01503015000087384-E0c81pjFgqkp20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:47:41       106     383.8000     XLON     11503115000088139-E0c81pjFgsZ920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:47:41       646     383.8000     XLON     11503115000088139-E0c81pjFgsZE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:50:58       789     384.1000     XLON     11503115000089649-E0c81pjFgz5I20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:50:58       867     384.2000     XLON     01503015000089704-E0c81pjFgz4x20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:54:28       407     384.2000     XLON     11503115000090428-E0c81pjFh4Va20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:54:28       379     384.2000     XLON     11503115000090428-E0c81pjFh4VW20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:54:28       868     384.1000     XLON     01503015000090397-E0c81pjFh4Vv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:57:13       745     384.0000     XLON     01503015000089835-E0c81pjFh8xV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:57:13       820     383.9000     XLON     11503115000090884-E0c81pjFh8xs20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:57:13        46     383.9000     XLON     11503115000090884-E0c81pjFh8y420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     13:59:58       810     383.9000     XLON     11503115000091786-E0c81pjFhDKq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:01:26       866     383.8000     XLON     01503015000091575-E0c81pjFhG6d20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:02:06       528     383.6000     XLON     11503115000092037-E0c81pjFhHB320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:02:06       338     383.6000     XLON     11503115000092037-E0c81pjFhHB720181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:08:09       738     383.8000     XLON     11503115000093039-E0c81pjFhRiM20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:08:09       791     383.7000     XLON     01503015000092487-E0c81pjFhRig20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:09:07       357     383.6000     XLON     11503115000092668-E0c81pjFhTHN20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:10:42       192     383.6000     XLON     11503115000092668-E0c81pjFhWBO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:10:42       352     383.6000     XLON     11503115000092668-E0c81pjFhWBL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:11:04       863     383.5000     XLON     01503015000093603-E0c81pjFhWce20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:14:34       904     383.8000     XLON     11503115000094929-E0c81pjFhcEK20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:16:32       932     383.8000     XLON     01503015000095220-E0c81pjFhfNh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:17:46       645     383.8000     XLON     01503015000095418-E0c81pjFhhM720181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:17:47       942     383.7000     XLON     01503015000094736-E0c81pjFhhMv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:18:38       433     383.6000     XLON     01503015000094110-E0c81pjFhist20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:18:38       426     383.6000     XLON     01503015000094110-E0c81pjFhisq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:21:02       869     383.4000     XLON     01503015000095754-E0c81pjFhmwk20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:21:36       877     383.3000     XLON     01503015000096419-E0c81pjFhnly20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:21:36       185     383.2000     XLON     11503115000096321-E0c81pjFhnnG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:24:30       777     383.5000     XLON     11503115000097542-E0c81pjFht8a20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:25:47       936     383.4000     XLON     01503015000097371-E0c81pjFhv4D20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:26:13       871     383.3000     XLON     01503015000097274-E0c81pjFhvtZ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:26:13       920     383.2000     XLON     01503015000097702-E0c81pjFhvtm20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:30:23       645     383.4000     XLON     01503015000098637-E0c81pjFi3sB20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:34:29       301     383.5000     XLON     11503115000100207-E0c81pjFiC7v20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:34:29       344     383.5000     XLON     11503115000100207-E0c81pjFiC7t20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:35:35       917     383.5000     XLON     01503015000100267-E0c81pjFiEay20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:35:41       439     383.3000     XLON     11503115000098795-E0c81pjFiEjJ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:35:41       216     383.3000     XLON     11503115000098795-E0c81pjFiEjH20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:38:17       119     383.6000     XLON     01503015000100922-E0c81pjFiJKQ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:38:17       338     383.6000     XLON     01503015000100922-E0c81pjFiJKO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:38:17        86     383.6000     XLON     01503015000100922-E0c81pjFiJKM20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:38:17       107     383.6000     XLON     01503015000100922-E0c81pjFiJKS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:38:17       259     383.6000     XLON     01503015000100922-E0c81pjFiJKU20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:41:21       690     383.6000     XLON     01503015000101393-E0c81pjFiPaP20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:41:21        64     383.6000     XLON     01503015000101393-E0c81pjFiPaR20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:45:14       944     383.8000     XLON     11503115000103276-E0c81pjFiY0q20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:45:25       908     384.0000     XLON     01503015000103176-E0c81pjFiYW420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:53:22       879     384.2000     XLON     11503115000106465-E0c81pjFino220181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:58:47       147     383.9000     XLON     11503115000107119-E0c81pjFiyG320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     14:58:47       782     383.9000     XLON     11503115000107119-E0c81pjFiyG520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:00:59       126     383.7000     XLON     01503015000108078-E0c81pjFj3fU20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:00:59       153     383.7000     XLON     01503015000108078-E0c81pjFj3fS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:00:59       917     383.6000     XLON     11503115000108274-E0c81pjFj3fz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:00:59       642     383.7000     XLON     01503015000108078-E0c81pjFj3fW20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:01:45       306     383.3000     XLON     11503115000108337-E0c81pjFj55Y20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:01:45       919     383.4000     XLON     01503015000108139-E0c81pjFj54p20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:01:45       626     383.3000     XLON     11503115000108337-E0c81pjFj55b20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:01:46       904     383.3000     XLON     01503015000108227-E0c81pjFj56B20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:02:17        92     383.3000     XLON     01503015000108345-E0c81pjFj65V20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:02:17       346     383.3000     XLON     01503015000108345-E0c81pjFj65X20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:02:17       207     383.3000     XLON     01503015000108345-E0c81pjFj65Z20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:03:35       137     383.3000     XLON     11503115000108775-E0c81pjFj7zc20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:03:35       508     383.3000     XLON     11503115000108775-E0c81pjFj7ze20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:04:00       881     383.1000     XLON     01503015000108688-E0c81pjFj8ty20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:05:10       191     383.2000     XLON     01503015000108705-E0c81pjFjBWm20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:05:10       675     383.2000     XLON     01503015000108705-E0c81pjFjBWk20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:05:10       895     383.2000     XLON     11503115000109136-E0c81pjFjBX820181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:05:11       347     383.2000     XLON     11503115000109142-E0c81pjFjBYh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:05:11       513     383.2000     XLON     11503115000109142-E0c81pjFjBYj20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:12:56        3      383.2000     XLON     11503115000110876-E0c81pjFjPq820181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:12:56       567     383.2000     XLON     11503115000110876-E0c81pjFjPq420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:12:56       354     383.2000     XLON     11503115000110876-E0c81pjFjPq620181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:18:36       919     383.1000     XLON     01503015000111865-E0c81pjFjbJ420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:19:31       553     383.1000     XLON     11503115000112345-E0c81pjFjdIJ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:19:31        98     383.1000     XLON     11503115000112345-E0c81pjFjdIH20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:19:32       948     383.1000     XLON     11503115000112354-E0c81pjFjdN020181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:22:53       883     383.0000     XLON     01503015000112856-E0c81pjFjkJj20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:23:50       865     382.9000     XLON     01503015000113095-E0c81pjFjn2t20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:25:20       882     382.7000     XLON     11503115000113851-E0c81pjFjqdJ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:25:20       940     382.8000     XLON     01503015000113622-E0c81pjFjqdA20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:25:34       673     382.5000     XLON     01503015000113816-E0c81pjFjr0y20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:27:07       645     382.0000     XLON     01503015000114498-E0c81pjFjuVH20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:27:57       500     381.9000     XLON     11503115000115027-E0c81pjFjwAy20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:29:57       875     382.0000     XLON     11503115000115379-E0c81pjFk02r20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:30:28       108     382.0000     XLON     11503115000115556-E0c81pjFk1Iy20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:30:28       563     382.0000     XLON     11503115000115556-E0c81pjFk1J020181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:30:29       645     382.0000     XLON     01503015000115335-E0c81pjFk1Ki20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:30:32       673     382.0000     XLON     11503115000115569-E0c81pjFk1OY20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:30:34       930     381.6000     XLON     01503015000115349-E0c81pjFk1Wg20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:30:36        51     381.6000     XLON     11503115000115581-E0c81pjFk1bV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:30:36       826     381.6000     XLON     11503115000115581-E0c81pjFk1bT20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:36:24       645     381.6000     XLON     01503015000116720-E0c81pjFkEKo20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:38:26       645     381.5000     XLON     01503015000117350-E0c81pjFkIrV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:38:27        56     381.5000     XLON     01503015000117355-E0c81pjFkItG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:38:27       616     381.5000     XLON     01503015000117355-E0c81pjFkItE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:38:29       645     381.5000     XLON     01503015000117371-E0c81pjFkJ0z20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:38:30       646     381.5000     XLON     11503115000117582-E0c81pjFkJ2120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:37       645     381.5000     XLON     11503115000118132-E0c81pjFkLHI20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:51       400     381.5000     XLON     01503015000117975-E0c81pjFkLk520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:51       245     381.5000     XLON     01503015000117975-E0c81pjFkLk320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:52       935     381.5000     XLON     01503015000117982-E0c81pjFkLlD20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:53        78     381.5000     XLON     01503015000117992-E0c81pjFkLmr20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:53       870     381.5000     XLON     01503015000117992-E0c81pjFkLmp20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:54       486     381.3000     XLON     11503115000118238-E0c81pjFkLrg20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:54       130     381.3000     XLON     11503115000118238-E0c81pjFkLrd20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:39:54       325     381.3000     XLON     11503115000118238-E0c81pjFkLri20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:41:08       353     381.4000     XLON     01503015000118520-E0c81pjFkOQG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:41:08       551     381.4000     XLON     01503015000118520-E0c81pjFkOQE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:41:08       745     381.4000     XLON     01503015000118526-E0c81pjFkORo20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:44:30       935     381.7000     XLON     11503115000119676-E0c81pjFkXT420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:45:00        93     381.6000     XLON     01503015000119135-E0c81pjFkYrv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:45:00       168     381.6000     XLON     01503015000119135-E0c81pjFkYry20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:45:13       156     381.6000     XLON     01503015000119135-E0c81pjFkZkQ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:45:13       476     381.6000     XLON     01503015000119135-E0c81pjFkZkS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:45:13       898     381.6000     XLON     01503015000119878-E0c81pjFkZmL20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:45:14       865     381.5000     XLON     11503115000119363-E0c81pjFkZsF20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:47:00       905     381.9000     XLON     01503015000120036-E0c81pjFkeTG20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:48:58       935     382.0000     XLON     11503115000121192-E0c81pjFkj8Q20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:52:38       668     382.1000     XLON     11503115000122336-E0c81pjFkrsR20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:52:38       676     382.1000     XLON     01503015000122094-E0c81pjFkrsx20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:52:38       251     382.1000     XLON     01503015000122094-E0c81pjFkrsz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:52:42       912     382.0000     XLON     11503115000122343-E0c81pjFks6P20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:52:42       897     382.0000     XLON     11503115000122366-E0c81pjFks7B20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:52:55       133     382.0000     XLON     11503115000122375-E0c81pjFkswZ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:52:55       745     382.0000     XLON     11503115000122375-E0c81pjFkswX20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:53:28       935     382.0000     XLON     01503015000122199-E0c81pjFkuBa20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:54:07       860     382.0000     XLON     11503115000122808-E0c81pjFkw8k20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:57:43       285     382.1000     XLON     01503015000123775-E0c81pjFl4YU20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:57:43       574     382.1000     XLON     01503015000123775-E0c81pjFl4YS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:57:44       649     382.1000     XLON     01503015000123781-E0c81pjFl4Zd20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:58:53       921     382.0000     XLON     11503115000124189-E0c81pjFl7CS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:59:00       922     381.9000     XLON     01503015000123945-E0c81pjFl7iS20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     15:59:59       893     381.8000     XLON     11503115000124190-E0c81pjFlAXF20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:01:28       893     381.6000     XLON     01503015000124245-E0c81pjFlE8B20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:01:28       866     381.7000     XLON     11503115000124420-E0c81pjFlE7t20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:01:29       600     381.5000     XLON     01503015000124681-E0c81pjFlEBk20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:02:55       936     381.4000     XLON     11503115000125666-E0c81pjFlIO520181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:02:55       266     381.5000     XLON     01503015000124681-E0c81pjFlINi20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:03:12       899     381.3000     XLON     01503015000125410-E0c81pjFlJI120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:03:16       941     381.3000     XLON     01503015000126275-E0c81pjFlJPT20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:03:41       501     381.3000     XLON     11503115000126693-E0c81pjFlKMY20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:03:41       370     381.3000     XLON     11503115000126693-E0c81pjFlKMa20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:03:41        27     381.3000     XLON     11503115000126693-E0c81pjFlKMc20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:05:14       795     381.3000     XLON     01503015000127006-E0c81pjFlPH120181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:05:14       118     381.3000     XLON     01503015000127006-E0c81pjFlPGz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:05:14       472     381.3000     XLON     11503115000127240-E0c81pjFlPIX20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:05:14       155     381.3000     XLON     11503115000127240-E0c81pjFlPIV20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:06:46       941     381.5000     XLON     11503115000127769-E0c81pjFlTiO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:06:46       747     381.4000     XLON     01503015000127563-E0c81pjFlTiq20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:06:46       162     381.4000     XLON     01503015000127563-E0c81pjFlTio20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:07:00       871     381.2000     XLON     11503115000127940-E0c81pjFlULP20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:08:34       934     381.2000     XLON     11503115000128972-E0c81pjFlYUl20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:13:38       917     381.3000     XLON     01503015000129054-E0c81pjFlmCt20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:13:55       860     381.2000     XLON     11503115000129276-E0c81pjFlmoQ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:13:56       204     381.1000     XLON     01503015000128758-E0c81pjFlmr620181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:13:56       688     381.1000     XLON     01503015000128758-E0c81pjFlmt320181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:14:46       670     381.1000     XLON     11503115000131964-E0c81pjFlpNv20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:15:06       232     381.1000     XLON     11503115000131964-E0c81pjFlqpU20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:15:06       882     381.0000     XLON     11503115000131873-E0c81pjFlqqJ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:15:46       897     381.1000     XLON     11503115000132975-E0c81pjFlsZ920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:15:47       437     381.1000     XLON     11503115000132983-E0c81pjFlsac20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:15:47       174     381.1000     XLON     11503115000132983-E0c81pjFlsaa20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:15:47       154     381.1000     XLON     11503115000132983-E0c81pjFlsae20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:16:23       593     381.2000     XLON     11503115000133195-E0c81pjFluXh20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:16:23       321     381.2000     XLON     11503115000133195-E0c81pjFluXj20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:16:24       118     381.2000     XLON     01503015000132938-E0c81pjFluZA20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:16:24       777     381.2000     XLON     01503015000132938-E0c81pjFluZ820181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:16:25       870     381.2000     XLON     01503015000132945-E0c81pjFluda20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:20:22       876     381.2000     XLON     01503015000133318-E0c81pjFm85s20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:21:00       622     381.1000     XLON     11503115000133221-E0c81pjFmAKY20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:21:00       265     381.1000     XLON     11503115000133221-E0c81pjFmAKj20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:21:13        89     381.1000     XLON     11503115000134981-E0c81pjFmBEx20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:21:53       850     381.1000     XLON     11503115000134981-E0c81pjFmDJz20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:22:35       274     381.1000     XLON     11503115000135866-E0c81pjFmFfn20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:22:35       502     381.1000     XLON     11503115000135866-E0c81pjFmFfl20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:22:35       148     381.1000     XLON     11503115000135866-E0c81pjFmFfp20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:22:37       468     381.1000     XLON     01503015000135619-E0c81pjFmFn420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:22:37       390     381.1000     XLON     01503015000135619-E0c81pjFmFn620181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:23:01       466     381.0000     XLON     11503115000136191-E0c81pjFmHJQ20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:23:01       303     381.0000     XLON     11503115000136191-E0c81pjFmHJO20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:23:17       381     381.0000     XLON     01503015000136036-E0c81pjFmIKg20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:23:17        97     381.0000     XLON     01503015000136036-E0c81pjFmIKc20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:23:17       141     381.0000     XLON     01503015000136036-E0c81pjFmIKe20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:23:25       111     381.1000     XLON     11503115000136361-E0c81pjFmIvA20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:23:25       754     381.1000     XLON     11503115000136361-E0c81pjFmIvC20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:24:05       743     381.0000     XLON     01503015000136102-E0c81pjFmLJE20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:24:28       870     381.0000     XLON     01503015000136519-E0c81pjFmMxb20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:25:00       659     380.9000     XLON     11503115000136322-E0c81pjFmP2R20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:25:11       907     380.9000     XLON     11503115000137042-E0c81pjFmQPy20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:25:12       505     380.8000     XLON     11503115000136302-E0c81pjFmQS920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:25:19       398     380.8000     XLON     11503115000136302-E0c81pjFmQz920181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:25:48       645     380.8000     XLON     01503015000136984-E0c81pjFmTDc20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:28:33       938     381.5000     XLON     01503015000138899-E0c81pjFmg4x20181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:28:33       931     381.4000     XLON     01503015000138878-E0c81pjFmg5720181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:28:55       932     381.3000     XLON     01503015000138753-E0c81pjFmhh420181205 
                  -------  ---------  ---------  --------------------------------------- 
   05-Dec-2018 
     16:29:10        51     381.0000     XLON     11503115000139382-E0c81pjFmjhU20181205 
                  -------  ---------  ---------  --------------------------------------- 
 

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