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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Great Portland Estates Plc LSE:GPOR London Ordinary Share GB00BF5H9P87 ORD 15 5/19P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 735.50 739.50 740.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Great Portland Estates PLC Transaction in Own Shares (5105S)

11/03/2019 5:22pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Great Portland Estates Charts.

TIDMGPOR

RNS Number : 5105S

Great Portland Estates PLC

11 March 2019

11 March 2019

GREAT PORTLAND ESTATES PLC

(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 15(5) /(19) pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.

 
 Date of purchase:                      11 March 2019 
 Aggregate number of ordinary shares 
  purchased:                            92,000 
 Lowest price paid per share (p):       755.6000 
 Highest price paid per share (p):      768.3000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        759.7474 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,935,894 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

Schedule of purchases

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

Date of purchases: 11 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   11-Mar-2019 
     08:06:25       384      767.6000      XLON     11503115000001814-E0dFes8oawyu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:06:25       113      767.7000      XLON     01503015000001841-E0dFes8oawys20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:06:25       255      767.7000      XLON     01503015000001841-E0dFes8oawyo20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:13:52       374      765.7000      XLON     11503115000002886-E0dFes8obEoD20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:13:52       325      765.8000      XLON     01503015000002910-E0dFes8obEny20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:13:52        49      765.8000      XLON     01503015000002910-E0dFes8obEo920190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:24:44        14      767.4000      XLON     01503015000006312-E0dFes8obcQL20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:24:44       360      767.4000      XLON     01503015000006312-E0dFes8obcQJ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:27:01       252      767.4000      XLON     01503015000006706-E0dFes8obhFN20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:27:01       116      767.4000      XLON     01503015000006706-E0dFes8obhFP20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:41:33       362      767.6000      XLON     01503015000008888-E0dFes8oc5X520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:41:33        26      767.6000      XLON     11503115000008897-E0dFes8oc5XB20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:42:52       296      768.0000      XLON     01503015000009020-E0dFes8oc7aG20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:43:49       339      768.3000      XLON     01503015000009116-E0dFes8oc8yQ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:43:49        46      768.3000      XLON     01503015000009116-E0dFes8oc8yS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:45:36       270      768.3000      XLON     11503115000009305-E0dFes8ocC9320190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:45:36       106      768.3000      XLON     11503115000009305-E0dFes8ocC9520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:45:36       225      768.3000      XLON     01503015000009278-E0dFes8ocC9I20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:47:33        62      768.2000      XLON     01503015000009451-E0dFes8ocFn220190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:47:33       300      768.2000      XLON     01503015000009451-E0dFes8ocFn020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:55:25       362      768.1000      XLON     11503115000009695-E0dFes8ocR4720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:55:25       378      768.0000      XLON     01503015000009537-E0dFes8ocR4N20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:55:25        9       768.2000      XLON     01503015000009618-E0dFes8ocR4220190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:55:25       381      768.2000      XLON     01503015000009618-E0dFes8ocR3x20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:56:14       336      767.6000      XLON     11503115000010165-E0dFes8ocSFG20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:56:14        55      767.6000      XLON     11503115000010165-E0dFes8ocSFE20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     08:56:14       383      767.7000      XLON     11503115000010171-E0dFes8ocSF220190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:06:44       235      767.1000      XLON     01503015000011030-E0dFes8ocjOo20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:06:44       368      766.9000      XLON     11503115000010450-E0dFes8ocjPN20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:06:44       253      767.0000      XLON     01503015000010685-E0dFes8ocjOs20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:06:44       132      767.0000      XLON     01503015000010685-E0dFes8ocjOu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:06:44       135      767.1000      XLON     01503015000011030-E0dFes8ocjOm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:07:54       381      765.7000      XLON     01503015000011320-E0dFes8oclhl20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:15:18        59      765.3000      XLON     11503115000011600-E0dFes8ocxny20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:15:18       303      765.3000      XLON     11503115000011600-E0dFes8ocxo120190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:15:18       340      765.5000      XLON     11503115000011984-E0dFes8ocxnW20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:15:18        39      765.5000      XLON     11503115000011984-E0dFes8ocxnY20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:18:18       362      764.6000      XLON     11503115000012119-E0dFes8od2i520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:24:15       375      763.9000      XLON     01503015000012720-E0dFes8odC2v20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:24:29       362      763.7000      XLON     01503015000012429-E0dFes8odCLi20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:24:40       355      763.6000      XLON     11503115000012934-E0dFes8odCeu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:26:51        34      764.7000      XLON     11503115000013099-E0dFes8odGfp20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:26:51       328      764.7000      XLON     11503115000013099-E0dFes8odGfr20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:28:26       361      765.0000      XLON     01503015000013154-E0dFes8odJHK20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:28:26        1       765.0000      XLON     01503015000013154-E0dFes8odJHM20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:33:28       362      765.8000      XLON     01503015000013457-E0dFes8odSld20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:35:44        38      765.7000      XLON     01503015000013894-E0dFes8odWO820190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:35:44       324      765.7000      XLON     01503015000013894-E0dFes8odWOD20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:48:02       379      766.2000      XLON     01503015000015054-E0dFes8odnr020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:48:59        29      766.1000      XLON     01503015000014814-E0dFes8odojT20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:48:59       350      766.1000      XLON     01503015000014814-E0dFes8odojR20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:48:59       377      765.9000      XLON     11503115000015093-E0dFes8odok420190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:48:59        1       766.1000      XLON     11503115000014859-E0dFes8odojV20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:49:06       353      765.5000      XLON     11503115000015177-E0dFes8odp7R20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:53:45       350      765.4000      XLON     11503115000015296-E0dFes8odut620190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     09:53:45        12      765.4000      XLON     11503115000015296-E0dFes8odut820190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:00:21       167      764.4000      XLON     01503015000017316-E0dFes8oe5XR20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:00:21       373      764.5000      XLON     01503015000016256-E0dFes8oe5X020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:00:21       195      764.4000      XLON     01503015000017316-E0dFes8oe5XY20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:01:06        8       764.0000      XLON     01503015000017866-E0dFes8oe6vf20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:01:06       337      764.0000      XLON     11503115000017876-E0dFes8oe6vd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:01:06        45      764.0000      XLON     11503115000017876-E0dFes8oe6vb20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:06:57       362      764.3000      XLON     01503015000018102-E0dFes8oeEqb20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:11:15       378      763.8000      XLON     11503115000019144-E0dFes8oeKpw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:11:16       378      763.6000      XLON     11503115000019958-E0dFes8oeKrS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:19:04       386      763.2000      XLON     01503015000020917-E0dFes8oeW4c20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:19:04       362      763.1000      XLON     11503115000020215-E0dFes8oeW4i20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:22:58       378      763.0000      XLON     01503015000021941-E0dFes8oeb5T20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:25:42       268      762.4000      XLON     11503115000022484-E0dFes8oee3l20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:27:30        85      762.4000      XLON     11503115000022994-E0dFes8oegYe20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:27:30       276      762.4000      XLON     11503115000022994-E0dFes8oegYz20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:33:38       333      762.5000      XLON     01503015000024146-E0dFes8oeov820190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:33:38       369      762.3000      XLON     11503115000024144-E0dFes8oeovb20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:33:38        43      762.5000      XLON     01503015000024146-E0dFes8oeovB20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:35:00       102      762.2000      XLON     11503115000024343-E0dFes8oeqaS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:35:00        3       762.2000      XLON     01503015000024351-E0dFes8oeqaU20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:35:00       263      762.2000      XLON     11503115000024343-E0dFes8oeqaQ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:37:57       136      761.7000      XLON     11503115000024785-E0dFes8oevCd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:37:57       226      761.7000      XLON     11503115000024785-E0dFes8oevCa20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:39:28       350      761.6000      XLON     11503115000025607-E0dFes8oexu020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:43:50       171      761.4000      XLON     11503115000026416-E0dFes8of3aW20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:43:50       191      761.4000      XLON     11503115000026416-E0dFes8of3aa20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:53:51       310      762.1000      XLON     01503015000029163-E0dFes8ofIR320190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:53:51       382      762.1000      XLON     11503115000029171-E0dFes8ofIR020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:54:18       369      761.9000      XLON     11503115000029166-E0dFes8ofJXk20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:54:33       291      761.8000      XLON     01503015000029158-E0dFes8ofJvR20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:54:33        72      761.8000      XLON     01503015000029158-E0dFes8ofJvT20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:54:52       291      761.7000      XLON     11503115000027624-E0dFes8ofKKj20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:54:52        97      761.7000      XLON     11503115000027624-E0dFes8ofKKl20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:56:00       372      761.6000      XLON     11503115000029600-E0dFes8ofLxJ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     10:57:12       362      761.4000      XLON     01503015000029684-E0dFes8ofNGv20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:00:55       362      761.3000      XLON     11503115000029960-E0dFes8ofRKm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:01:50       362      760.8000      XLON     11503115000030589-E0dFes8ofSfd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:03:58       140      760.5000      XLON     11503115000030751-E0dFes8ofWXC20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:03:58       222      760.5000      XLON     11503115000030751-E0dFes8ofWXA20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:06:42       364      760.2000      XLON     11503115000031609-E0dFes8ofawT20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:10:05        25      760.5000      XLON     01503015000032259-E0dFes8ofhUY20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:10:05       337      760.5000      XLON     01503015000032259-E0dFes8ofhUT20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:17:52       378      760.1000      XLON     11503115000034632-E0dFes8ofrsd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:20:37       391      760.4000      XLON     01503015000035705-E0dFes8ofvSk20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:21:17       387      760.3000      XLON     11503115000035754-E0dFes8ofw6N20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:22:28        33      760.2000      XLON     11503115000035736-E0dFes8ofxd220190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:22:28       350      760.2000      XLON     11503115000035736-E0dFes8ofxd020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:22:28       365      760.1000      XLON     01503015000035706-E0dFes8ofxe820190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:26:08        71      759.7000      XLON     01503015000036796-E0dFes8og2Sq20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:26:50       307      759.7000      XLON     01503015000036796-E0dFes8og40n20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:26:51       212      759.6000      XLON     11503115000036333-E0dFes8og42E20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:26:51       151      759.6000      XLON     11503115000036333-E0dFes8og42C20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:29:42       384      759.8000      XLON     11503115000037645-E0dFes8og8Q420190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:37:47       374      759.6000      XLON     01503015000039695-E0dFes8ogISw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:37:47       391      759.5000      XLON     01503015000038203-E0dFes8ogIT720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:37:50        26      759.4000      XLON     01503015000039190-E0dFes8ogIXp20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:37:50       350      759.4000      XLON     01503015000039190-E0dFes8ogIXn20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:42:22       284      758.8000      XLON     01503015000040586-E0dFes8ogNlj20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:42:23        78      758.8000      XLON     01503015000040586-E0dFes8ogNnW20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:43:22       123      758.2000      XLON     11503115000041705-E0dFes8ogPXF20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:52:37       179      758.0000      XLON     11503115000043097-E0dFes8ogbTd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:52:37       386      758.2000      XLON     11503115000043936-E0dFes8ogbSl20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:54:48       364      758.2000      XLON     11503115000044791-E0dFes8oge4y20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:55:17       221      758.1000      XLON     11503115000044717-E0dFes8ogekg20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:55:17        21      758.1000      XLON     01503015000044685-E0dFes8ogeki20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:55:17        12      758.2000      XLON     11503115000044791-E0dFes8ogekP20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:55:17       213      758.0000      XLON     11503115000043097-E0dFes8ogel820190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     11:55:17       143      758.1000      XLON     11503115000044717-E0dFes8ogeka20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:05:50       374      758.6000      XLON     11503115000048207-E0dFes8oh4SS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:05:50        59      758.8000      XLON     01503015000048262-E0dFes8oh4Ry20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:05:50       175      758.8000      XLON     01503015000048262-E0dFes8oh4Ru20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:05:50       151      758.8000      XLON     01503015000048262-E0dFes8oh4Rw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:12:00       381      758.7000      XLON     11503115000049172-E0dFes8ohBji20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:18:23       362      758.7000      XLON     11503115000052036-E0dFes8ohK1V20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:18:23       378      758.6000      XLON     01503015000051284-E0dFes8ohK1i20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:18:23        28      758.8000      XLON     01503015000051307-E0dFes8ohK1I20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:18:23       361      758.8000      XLON     01503015000051307-E0dFes8ohK1E20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:18:25       387      758.5000      XLON     11503115000052062-E0dFes8ohK2n20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:20:14       362      758.8000      XLON     01503015000052150-E0dFes8ohMVK20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:23:21       362      758.3000      XLON     11503115000052362-E0dFes8ohQqq20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:26:02       362      758.2000      XLON     01503015000053185-E0dFes8ohUH120190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:29:41       119      757.4000      XLON     11503115000053790-E0dFes8ohZW420190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:29:41       243      757.4000      XLON     11503115000053790-E0dFes8ohZW120190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:35:17       362      756.9000      XLON     01503015000054625-E0dFes8ohkoL20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:36:10       362      756.8000      XLON     01503015000055147-E0dFes8ohlqZ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:39:28       362      756.9000      XLON     01503015000056085-E0dFes8ohqnm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:44:27       223      756.4000      XLON     11503115000056939-E0dFes8ohx4720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:44:27       139      756.4000      XLON     11503115000056939-E0dFes8ohx4520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:45:44       362      756.2000      XLON     11503115000057175-E0dFes8ohz5K20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:49:04        80      755.6000      XLON     11503115000057628-E0dFes8oi30K20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:49:04       282      755.6000      XLON     11503115000057628-E0dFes8oi30B20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:54:11       362      755.8000      XLON     01503015000058237-E0dFes8oi9XV20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     12:56:52       362      755.8000      XLON     11503115000059113-E0dFes8oiE6O20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:04:35       369      756.5000      XLON     11503115000061708-E0dFes8oiPuJ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:04:44       356      756.3000      XLON     01503015000061701-E0dFes8oiQ5y20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:04:44        27      756.3000      XLON     01503015000061701-E0dFes8oiQ6120190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:06:02       362      756.1000      XLON     01503015000061983-E0dFes8oiRFN20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:14:54       368      757.7000      XLON     11503115000065293-E0dFes8oicOJ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:14:54        7       757.7000      XLON     11503115000065293-E0dFes8oicOL20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:17:04       375      757.3000      XLON     11503115000064678-E0dFes8oif7e20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:17:04        37      757.4000      XLON     11503115000065161-E0dFes8oif7520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:17:04       338      757.4000      XLON     11503115000065161-E0dFes8oif7720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:17:04       385      757.2000      XLON     01503015000064328-E0dFes8oif8a20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:20:38       380      757.4000      XLON     01503015000066987-E0dFes8oijKe20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:23:35        35      757.3000      XLON     11503115000067341-E0dFes8oimvW20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:23:35       350      757.3000      XLON     11503115000067341-E0dFes8oimvU20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:23:41       380      757.2000      XLON     01503015000067037-E0dFes8oinLz20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:25:23       362      757.2000      XLON     01503015000068467-E0dFes8oiqGr20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:25:42       101      757.0000      XLON     11503115000069087-E0dFes8oiqwe20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:25:42       261      757.0000      XLON     11503115000069087-E0dFes8oiqwg20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:32:28       362      757.9000      XLON     01503015000072160-E0dFes8oj4Ws20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:32:28       389      757.8000      XLON     01503015000072131-E0dFes8oj4XD20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:32:28       203      758.0000      XLON     11503115000072159-E0dFes8oj4Wj20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:32:28       178      758.0000      XLON     11503115000072159-E0dFes8oj4Wl20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:35:15       362      758.1000      XLON     01503015000072953-E0dFes8oj9aj20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:37:16       379      758.1000      XLON     11503115000073593-E0dFes8ojCsw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:39:28       361      758.0000      XLON     11503115000074658-E0dFes8ojGyR20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:45:53       277      757.9000      XLON     11503115000073909-E0dFes8ojUWc20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:45:53       302      757.8000      XLON     01503015000073896-E0dFes8ojUWm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:45:53        71      757.9000      XLON     11503115000073909-E0dFes8ojUWe20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:45:53        60      757.8000      XLON     01503015000073896-E0dFes8ojUWo20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:45:53        4       758.0000      XLON     11503115000074658-E0dFes8ojUWS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:45:57       377      757.3000      XLON     01503015000077871-E0dFes8ojUfm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:46:56       392      757.2000      XLON     11503115000077912-E0dFes8ojW8Y20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:46:56       380      757.1000      XLON     01503015000077872-E0dFes8ojW8p20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:48:00       362      756.7000      XLON     11503115000078614-E0dFes8ojY2f20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:54:02       379      757.6000      XLON     01503015000081419-E0dFes8oji4u20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:54:04       362      757.6000      XLON     01503015000081444-E0dFes8oji8C20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:54:11       159      757.4000      XLON     11503115000081504-E0dFes8ojiRM20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:54:11       224      757.4000      XLON     11503115000081504-E0dFes8ojiRQ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     13:54:11       381      757.5000      XLON     01503015000081420-E0dFes8ojiRI20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:02:36       379      758.5000      XLON     11503115000084692-E0dFes8ojxw920190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:02:44       283      758.3000      XLON     01503015000083735-E0dFes8ojy7f20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:02:44       368      758.4000      XLON     01503015000084632-E0dFes8ojy7K20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:03:04        90      758.3000      XLON     01503015000083735-E0dFes8ojyo320190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:06:21       386      758.5000      XLON     11503115000085522-E0dFes8ok5Gf20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:06:21       191      758.4000      XLON     11503115000086301-E0dFes8ok5Gn20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:10:51        72      759.1000      XLON     01503015000088728-E0dFes8okDsN20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:10:51       301      759.1000      XLON     01503015000088728-E0dFes8okDsL20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:13:08       378      758.7000      XLON     01503015000089506-E0dFes8okI7p20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:13:08        4       758.7000      XLON     01503015000089506-E0dFes8okI7r20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:13:10       385      758.6000      XLON     11503115000089566-E0dFes8okIAu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:13:21       372      758.4000      XLON     01503015000089763-E0dFes8okIQU20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:13:21       385      758.5000      XLON     01503015000089507-E0dFes8okIQD20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:13:21        8       758.4000      XLON     01503015000089763-E0dFes8okIQS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:14:27       363      758.6000      XLON     01503015000090097-E0dFes8okK1720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:15:11       362      757.8000      XLON     01503015000090299-E0dFes8okLwu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:16:43       362      758.1000      XLON     01503015000091186-E0dFes8okPMX20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:20:35       377      758.3000      XLON     01503015000092921-E0dFes8okX4i20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:20:43       362      758.0000      XLON     11503115000093025-E0dFes8okXJm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:29:35       296      757.5000      XLON     01503015000094839-E0dFes8oklRH20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:29:35       378      757.6000      XLON     11503115000093769-E0dFes8oklQo20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:29:35        92      757.5000      XLON     01503015000094839-E0dFes8oklRF20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:29:35       292      757.4000      XLON     01503015000094146-E0dFes8oklRT20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:29:35        91      757.4000      XLON     01503015000094146-E0dFes8oklRV20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:30:10       393      757.9000      XLON     11503115000095478-E0dFes8oknED20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:33:25       362      757.4000      XLON     01503015000095697-E0dFes8oktQm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:33:56       360      757.3000      XLON     01503015000095891-E0dFes8oku9d20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:33:56        30      757.3000      XLON     01503015000095891-E0dFes8oku9b20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:39:36       375      757.7000      XLON     01503015000098553-E0dFes8ol3mQ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:40:02       362      757.6000      XLON     11503115000098600-E0dFes8ol4Ym20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:40:48       376      757.5000      XLON     01503015000098554-E0dFes8ol6Cu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:41:34       383      757.3000      XLON     01503015000098896-E0dFes8ol7E720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:46:29       361      757.4000      XLON     11503115000100099-E0dFes8olF9V20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:46:29        23      757.4000      XLON     11503115000100099-E0dFes8olF9b20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:46:31       362      757.2000      XLON     11503115000099593-E0dFes8olFFb20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:46:31       380      757.3000      XLON     01503015000100065-E0dFes8olFFN20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:46:50       362      757.4000      XLON     11503115000100227-E0dFes8olFxh20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:50:03       168      757.2000      XLON     01503015000100865-E0dFes8olMXu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:50:03       194      757.2000      XLON     01503015000100865-E0dFes8olMXw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:50:17       285      757.0000      XLON     11503115000101317-E0dFes8olN7420190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:50:17        82      757.0000      XLON     11503115000101317-E0dFes8olN7A20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:51:48        24      757.1000      XLON     11503115000101750-E0dFes8olPNZ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:53:52       374      757.8000      XLON     11503115000101939-E0dFes8olT4G20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:53:55       367      757.6000      XLON     01503015000101925-E0dFes8olTAO20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:54:17       362      757.8000      XLON     01503015000101962-E0dFes8olToz20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:59:13       109      757.8000      XLON     11503115000102313-E0dFes8olcdw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:59:13       279      757.8000      XLON     11503115000102313-E0dFes8olcdt20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:59:40       242      757.8000      XLON     01503015000102391-E0dFes8olddl20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     14:59:44       135      757.8000      XLON     01503015000102391-E0dFes8oldjb20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:04:38       167      758.1000      XLON     11503115000102766-E0dFes8olm6J20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:04:38       212      758.1000      XLON     11503115000102766-E0dFes8olm6H20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:05:46       142      758.0000      XLON     11503115000102632-E0dFes8oloTr20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:05:46       242      758.0000      XLON     11503115000102632-E0dFes8oloTt20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:05:46       380      757.9000      XLON     01503015000102613-E0dFes8oloUG20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:06:20       221      757.8000      XLON     01503015000102792-E0dFes8olpQw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:06:20       379      757.7000      XLON     01503015000102948-E0dFes8olpRp20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:06:20       162      757.8000      XLON     01503015000102792-E0dFes8olpQz20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:06:28       108      757.6000      XLON     11503115000102967-E0dFes8olpf520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:06:38       271      757.6000      XLON     11503115000102967-E0dFes8olpy720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:07:26       177      757.6000      XLON     11503115000103135-E0dFes8olrXW20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:09:05       359      758.1000      XLON     01503015000103312-E0dFes8oluo520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:09:05        6       758.1000      XLON     01503015000103312-E0dFes8oluo320190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:11:46       385      758.1000      XLON     01503015000103407-E0dFes8om08120190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:11:46       372      758.0000      XLON     11503115000103324-E0dFes8om08A20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:11:46       362      757.9000      XLON     01503015000103313-E0dFes8om08e20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:12:23        43      758.5000      XLON     11503115000103644-E0dFes8om1TZ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:12:23       319      758.5000      XLON     11503115000103644-E0dFes8om1Tb20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:15:00        86      758.7000      XLON     01503015000103681-E0dFes8om65l20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:15:00       289      758.7000      XLON     01503015000103681-E0dFes8om65n20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:15:00       362      758.5000      XLON     01503015000103645-E0dFes8om66A20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:15:00       152      758.6000      XLON     01503015000103783-E0dFes8om66220190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:15:00       230      758.6000      XLON     01503015000103783-E0dFes8om66820190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:20:05       376      758.7000      XLON     11503115000104428-E0dFes8omFQx20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:21:11       380      758.5000      XLON     11503115000104354-E0dFes8omHqB20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:21:11       377      758.6000      XLON     01503015000104495-E0dFes8omHoz20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:21:12       262      758.4000      XLON     01503015000104171-E0dFes8omHqc20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:21:12       117      758.4000      XLON     01503015000104171-E0dFes8omHqa20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:22:17       382      758.9000      XLON     01503015000104602-E0dFes8omKDv20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:22:19       354      758.8000      XLON     11503115000104620-E0dFes8omKFp20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:22:19        30      758.8000      XLON     11503115000104620-E0dFes8omKFr20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:22:27       372      758.7000      XLON     01503015000104603-E0dFes8omKQg20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:24:03        72      758.5000      XLON     01503015000104636-E0dFes8omMgs20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:24:03       318      758.5000      XLON     01503015000104636-E0dFes8omMgu20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:26:22       119      758.4000      XLON     11503115000104820-E0dFes8omR6C20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:29:22       218      758.5000      XLON     01503015000105408-E0dFes8omWNf20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:29:22       169      758.5000      XLON     01503015000105408-E0dFes8omWNh20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:29:38        99      758.5000      XLON     01503015000105598-E0dFes8omWtf20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:29:38       240      758.5000      XLON     01503015000105598-E0dFes8omWth20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:29:38        23      758.5000      XLON     01503015000105598-E0dFes8omWtd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:30:21       220      758.4000      XLON     11503115000104820-E0dFes8omYRy20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:30:21        10      758.4000      XLON     11503115000104820-E0dFes8omYS220190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:33:48       389      758.9000      XLON     11503115000106243-E0dFes8omgo920190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:33:48       374      759.0000      XLON     01503015000106222-E0dFes8omgnZ20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:34:06       380      759.2000      XLON     01503015000106277-E0dFes8omhXb20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:34:44       242      758.9000      XLON     01503015000106246-E0dFes8omj0V20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:34:44       132      758.9000      XLON     01503015000106246-E0dFes8omj0T20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:37:00       350      759.1000      XLON     11503115000106590-E0dFes8omnwI20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:37:00       362      759.2000      XLON     01503015000106548-E0dFes8omnwA20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:37:00       306      759.0000      XLON     01503015000106538-E0dFes8omnwe20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:37:00        24      759.1000      XLON     11503115000106590-E0dFes8omnwT20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:37:19       386      759.1000      XLON     01503015000106621-E0dFes8omoiY20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:37:35       343      759.1000      XLON     11503115000106720-E0dFes8omp9x20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:38:10        41      759.1000      XLON     11503115000106720-E0dFes8omq4620190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:38:14        66      759.0000      XLON     01503015000106538-E0dFes8omqBc20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:38:50       384      758.9000      XLON     01503015000106613-E0dFes8omrFg20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:49:38       389      759.1000      XLON     01503015000107748-E0dFes8on9Ty20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:49:38       390      759.2000      XLON     11503115000107809-E0dFes8on9Tc20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:49:41       241      759.2000      XLON     01503015000107930-E0dFes8on9Yy20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:49:41        25      759.2000      XLON     01503015000107930-E0dFes8on9Yw20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:49:41        90      759.2000      XLON     01503015000107930-E0dFes8on9Z020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:49:41        26      759.2000      XLON     01503015000107930-E0dFes8on9Z220190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:49:42       384      759.2000      XLON     01503015000107934-E0dFes8on9al20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:51:20       382      759.1000      XLON     01503015000107951-E0dFes8onCna20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:51:42        63      758.9000      XLON     01503015000107935-E0dFes8onDap20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:51:42       238      759.0000      XLON     11503115000107983-E0dFes8onDaX20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:51:42       128      759.0000      XLON     11503115000107983-E0dFes8onDaV20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:51:42       314      758.9000      XLON     01503015000107935-E0dFes8onDat20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:11       182      758.8000      XLON     11503115000108142-E0dFes8onEXa20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:11       204      758.8000      XLON     11503115000108142-E0dFes8onEXY20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:30       143      758.7000      XLON     11503115000108184-E0dFes8onFMD20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:30       229      758.7000      XLON     11503115000108184-E0dFes8onFMF20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:33       258      758.9000      XLON     11503115000108276-E0dFes8onFm520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:33       131      758.9000      XLON     11503115000108276-E0dFes8onFm720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:54       357      758.9000      XLON     11503115000108306-E0dFes8onGos20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:52:54        21      758.9000      XLON     11503115000108306-E0dFes8onGou20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:53:56        68      758.6000      XLON     01503015000108139-E0dFes8onIXW20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:53:56       308      758.6000      XLON     01503015000108139-E0dFes8onIXU20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:53:56        50      758.5000      XLON     11503115000108235-E0dFes8onIYA20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:53:56       331      758.5000      XLON     11503115000108235-E0dFes8onIY820190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:54:44       362      758.7000      XLON     11503115000108417-E0dFes8onKYS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:54:44       141      758.6000      XLON     01503015000108369-E0dFes8onKZK20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:54:44       237      758.6000      XLON     01503015000108369-E0dFes8onKZN20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:54:45        83      758.5000      XLON     11503115000108418-E0dFes8onKdL20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:54:45       273      758.5000      XLON     11503115000108418-E0dFes8onKdm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:57:33        16      758.5000      XLON     11503115000108418-E0dFes8onRCm20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:57:52       210      758.5000      XLON     11503115000108740-E0dFes8onRgt20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:57:52        98      758.5000      XLON     11503115000108740-E0dFes8onRgv20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:58:17        83      758.5000      XLON     11503115000108740-E0dFes8onSS520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:58:30       183      758.4000      XLON     01503015000108562-E0dFes8onSjo20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:58:30        85      758.4000      XLON     01503015000108562-E0dFes8onSjs20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:58:30       109      758.4000      XLON     01503015000108562-E0dFes8onSjk20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:58:32       392      758.3000      XLON     11503115000108598-E0dFes8onStE20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:58:57       197      758.2000      XLON     11503115000108834-E0dFes8onTwr20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:58:57       179      758.2000      XLON     11503115000108834-E0dFes8onTwn20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:59:11       346      758.0000      XLON     01503015000108860-E0dFes8onUkS20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     15:59:23       389      757.8000      XLON     01503015000108870-E0dFes8onVI520190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:02:47       362      757.6000      XLON     01503015000109063-E0dFes8ond6A20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:02:47       387      757.7000      XLON     11503115000109170-E0dFes8ond6020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:02:48       198      757.5000      XLON     11503115000109283-E0dFes8ond8s20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:02:48       186      757.5000      XLON     11503115000109283-E0dFes8ond9620190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:02:53       362      757.4000      XLON     11503115000109302-E0dFes8ondOg20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:06:46       378      757.3000      XLON     11503115000109583-E0dFes8onnY420190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:06:55       392      757.1000      XLON     01503015000109486-E0dFes8onnse20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:06:55       362      757.2000      XLON     01503015000109384-E0dFes8onns620190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:07:43       373      756.8000      XLON     11503115000109676-E0dFes8onpbs20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:08:04       362      756.7000      XLON     11503115000109692-E0dFes8onqPi20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:09:58        12      756.4000      XLON     11503115000109885-E0dFes8onukq20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:09:58       350      756.4000      XLON     11503115000109885-E0dFes8onukK20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:11:16       367      756.2000      XLON     01503015000109854-E0dFes8ony5a20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:11:51       350      756.3000      XLON     11503115000110030-E0dFes8onzHd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:11:51        12      756.3000      XLON     11503115000110030-E0dFes8onzHf20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:15:16       379      757.0000      XLON     11503115000110287-E0dFes8oo7Fd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:18:03       382      757.0000      XLON     01503015000110369-E0dFes8ooEAW20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:20:18        86      757.1000      XLON     01503015000110842-E0dFes8ooK7q20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:20:18       374      757.1000      XLON     11503115000110928-E0dFes8ooK8720190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:20:18       291      757.1000      XLON     01503015000110842-E0dFes8ooK7g20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:21:17       117      757.3000      XLON     01503015000110915-E0dFes8ooN5K20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:21:23       266      757.3000      XLON     01503015000110915-E0dFes8ooNMo20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:22:00       386      757.6000      XLON     11503115000111137-E0dFes8ooOyE20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:22:01       174      757.6000      XLON     11503115000111139-E0dFes8ooOyv20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:22:01        37      757.6000      XLON     11503115000111139-E0dFes8ooOyx20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:22:01       151      757.6000      XLON     11503115000111139-E0dFes8ooOyz20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:22:09       357      757.5000      XLON     11503115000111157-E0dFes8ooPks20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:22:11        21      757.5000      XLON     11503115000111157-E0dFes8ooPoU20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:23:57       384      757.7000      XLON     11503115000111357-E0dFes8ooV7e20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:23:59       382      757.9000      XLON     11503115000111385-E0dFes8ooVBI20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:24:27       386      757.9000      XLON     11503115000111443-E0dFes8ooWh020190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:26:05        32      757.5000      XLON     11503115000111635-E0dFes8oocbl20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:26:05        83      757.5000      XLON     11503115000111635-E0dFes8oocbd20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:26:05       392      757.5000      XLON     11503115000111635-E0dFes8oocdt20190311 
                  -------  ------------  --------  --------------------------------------- 
   11-Mar-2019 
     16:33:08       492      759.7474      #N/A          107755954131977354-20190311 
                  -------  ------------  --------  --------------------------------------- 
 

Contacts:

 
 Great Portland Estates plc 
 Angela Purtill    Deputy Company Secretary    020 7647 3000 
 

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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