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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
25 Apr 2024 - Closed
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 (8027S)

13/03/2019 5:28pm

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 : 8027S

Great Portland Estates PLC

13 March 2019

13 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:                      13 March 2019 
 Aggregate number of ordinary shares 
  purchased:                            110,000 
 Lowest price paid per share (p):       760.3000 
 Highest price paid per share (p):      768.3000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        765.2481 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,715,894 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: 13 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   13-Mar-2019 
     08:05:01       160      764.3000      XLON     01503015000001671-E0dH5r2AjPmJ20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:05:01       202      764.3000      XLON     01503015000001671-E0dH5r2AjPmF20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:05:03       373      764.9000      XLON     01503015000001734-E0dH5r2AjPtT20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:11:29       372      765.5000      XLON     01503015000002557-E0dH5r2AjgCw20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:11:29       350      765.3000      XLON     01503015000002413-E0dH5r2AjgD520190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:11:29        41      765.3000      XLON     01503015000002413-E0dH5r2AjgDD20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:11:29       371      765.4000      XLON     11503115000002421-E0dH5r2AjgCz20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:18:46       380      766.0000      XLON     11503115000003394-E0dH5r2Ak0Jt20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:18:46       380      765.9000      XLON     01503015000003403-E0dH5r2Ak0Jv20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:21:58       355      765.7000      XLON     11503115000003623-E0dH5r2Ak8L120190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:31:00       384      766.1000      XLON     01503015000005743-E0dH5r2AkTff20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:31:00       371      766.0000      XLON     11503115000005723-E0dH5r2AkTfm20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:31:00       381      765.9000      XLON     01503015000005726-E0dH5r2AkTfp20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:32:31       190      765.4000      XLON     01503015000005761-E0dH5r2AkXPh20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:32:31        26      765.4000      XLON     01503015000005761-E0dH5r2AkXQ520190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:32:31       139      765.4000      XLON     01503015000005761-E0dH5r2AkXPx20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:33:28       132      764.8000      XLON     11503115000006297-E0dH5r2AkZHN20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:33:28        6       764.8000      XLON     11503115000006297-E0dH5r2AkZHH20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:33:28        12      764.8000      XLON     11503115000006297-E0dH5r2AkZHL20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:33:28       205      764.8000      XLON     11503115000006297-E0dH5r2AkZGw20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:35:36       355      764.3000      XLON     01503015000006836-E0dH5r2AkdPD20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:37:55       170      763.5000      XLON     01503015000007368-E0dH5r2AkhBe20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:37:55       185      763.5000      XLON     01503015000007368-E0dH5r2AkhBi20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:47:24       111      765.6000      XLON     01503015000008199-E0dH5r2AkwLC20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:47:24       268      765.6000      XLON     01503015000008199-E0dH5r2AkwLA20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:47:25       364      765.4000      XLON     11503115000008203-E0dH5r2AkwMy20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:56:30       375      766.2000      XLON     01503015000008828-E0dH5r2AlBdJ20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:56:51       369      765.5000      XLON     01503015000008779-E0dH5r2AlCO520190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:58:01        32      765.3000      XLON     01503015000008702-E0dH5r2AlF1n20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:58:01       373      765.4000      XLON     11503115000008782-E0dH5r2AlF1b20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     08:58:01       350      765.3000      XLON     01503015000008702-E0dH5r2AlF1j20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:02:52       391      763.7000      XLON     11503115000009264-E0dH5r2AlNst20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:02:52       383      763.5000      XLON     01503015000009253-E0dH5r2AlNt720190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:04:52       372      763.8000      XLON     01503015000009477-E0dH5r2AlSfW20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:14:39       390      763.0000      XLON     01503015000010107-E0dH5r2Alk2020190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:14:39       350      762.9000      XLON     11503115000010078-E0dH5r2Alk2G20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:20:58       366      763.1000      XLON     01503015000011752-E0dH5r2AlvzI20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:20:58        28      763.2000      XLON     11503115000011712-E0dH5r2AlvyY20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:20:58       350      763.2000      XLON     11503115000011712-E0dH5r2AlvyW20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:21:00       384      763.0000      XLON     11503115000011713-E0dH5r2Alw4F20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:21:25       385      762.8000      XLON     11503115000011906-E0dH5r2AlwlG20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:27:16        50      763.5000      XLON     11503115000013437-E0dH5r2Am6b620190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:27:16       324      763.5000      XLON     11503115000013437-E0dH5r2Am6ak20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:27:16       370      763.6000      XLON     01503015000013448-E0dH5r2Am6ai20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:28:59       386      763.5000      XLON     01503015000013601-E0dH5r2AmBaU20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:29:42       355      763.4000      XLON     01503015000013841-E0dH5r2AmDDS20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:34:57       389      762.2000      XLON     01503015000014802-E0dH5r2AmLmN20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:34:59       355      762.0000      XLON     11503115000013971-E0dH5r2AmLrj20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:37:33       355      762.4000      XLON     11503115000015045-E0dH5r2AmPlf20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:37:45       355      761.5000      XLON     01503015000015597-E0dH5r2AmSkk20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:47:10       113      763.0000      XLON     01503015000017006-E0dH5r2AmkME20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:47:10       373      762.9000      XLON     11503115000016958-E0dH5r2AmkMa20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:47:10       385      762.8000      XLON     01503015000017007-E0dH5r2AmkMm20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:47:10       250      763.0000      XLON     01503015000017006-E0dH5r2AmkMC20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     09:57:04       370      762.9000      XLON     11503115000019059-E0dH5r2An3jJ20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:00:02       366      762.7000      XLON     11503115000019849-E0dH5r2An8bv20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:01:06       369      762.5000      XLON     01503015000019964-E0dH5r2AnAQD20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:05:17       350      762.9000      XLON     01503015000020959-E0dH5r2AnFHA20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:05:47       388      763.0000      XLON     11503115000021084-E0dH5r2AnGJ220190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:06:51       280      762.7000      XLON     11503115000020942-E0dH5r2AnIZY20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:06:51       170      762.6000      XLON     11503115000020937-E0dH5r2AnIZq20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:06:51       350      762.8000      XLON     01503015000020964-E0dH5r2AnIYt20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:06:51        16      762.8000      XLON     01503015000020964-E0dH5r2AnIYv20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:06:51        97      762.7000      XLON     11503115000020942-E0dH5r2AnIZ920190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:06:51       172      762.6000      XLON     11503115000020937-E0dH5r2AnIa220190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:06:51        35      762.6000      XLON     11503115000020937-E0dH5r2AnIZv20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:10:40       294      762.1000      XLON     11503115000021611-E0dH5r2AnPHs20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:10:40        61      762.1000      XLON     11503115000021611-E0dH5r2AnPHu20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:10:40        1       762.1000      XLON     01503015000021643-E0dH5r2AnPHw20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:11:39       118      762.0000      XLON     11503115000022676-E0dH5r2AnRsA20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:11:39       268      762.0000      XLON     11503115000022676-E0dH5r2AnRs720190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:14:35       355      762.3000      XLON     11503115000023322-E0dH5r2AnXTe20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:14:38       359      762.2000      XLON     01503015000023022-E0dH5r2AnXds20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:16:05        32      761.9000      XLON     11503115000023629-E0dH5r2AnaCe20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:18:08       355      762.3000      XLON     01503015000024061-E0dH5r2AndWM20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:21:54        6       761.9000      XLON     11503115000024503-E0dH5r2Anjdi20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:21:54       350      761.9000      XLON     11503115000024503-E0dH5r2Anjdg20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:21:54       313      761.7000      XLON     11503115000024957-E0dH5r2Anjdz20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:21:55        44      761.7000      XLON     11503115000024957-E0dH5r2AnjhN20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:24:54       355      761.2000      XLON     01503015000025635-E0dH5r2Anou420190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:28:40       133      760.7000      XLON     11503115000026342-E0dH5r2AnwGO20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:28:40       369      760.8000      XLON     11503115000026941-E0dH5r2AnwG820190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:28:40       222      760.7000      XLON     11503115000026342-E0dH5r2AnwGR20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:28:40        11      760.8000      XLON     01503015000026962-E0dH5r2AnwGA20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:30:32        96      761.1000      XLON     11503115000027637-E0dH5r2AnylK20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:40:20       370      761.8000      XLON     11503115000029608-E0dH5r2AoFay20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:40:34       389      761.7000      XLON     11503115000029599-E0dH5r2AoFtR20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:40:37       392      761.6000      XLON     01503015000029641-E0dH5r2AoFzk20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:40:43        23      761.5000      XLON     01503015000029735-E0dH5r2AoG5520190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:40:43       357      761.5000      XLON     11503115000029701-E0dH5r2AoG5320190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:40:43       139      761.4000      XLON     01503015000029788-E0dH5r2AoG5L20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:40:43       248      761.4000      XLON     01503015000029788-E0dH5r2AoG5J20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:42:12       350      761.2000      XLON     11503115000030108-E0dH5r2AoIVk20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:42:12        5       761.2000      XLON     11503115000030108-E0dH5r2AoIVm20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:01       320      761.2000      XLON     11503115000034121-E0dH5r2AodWe20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:01        52      761.2000      XLON     11503115000034121-E0dH5r2AodWg20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:54       362      761.1000      XLON     01503015000034151-E0dH5r2AofVd20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:54        15      761.1000      XLON     01503015000034151-E0dH5r2AofVb20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:54       122      761.0000      XLON     11503115000034119-E0dH5r2AofVw20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:54       243      761.0000      XLON     11503115000034119-E0dH5r2AofVy20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:54        13      761.0000      XLON     01503015000034150-E0dH5r2AofW020190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:56       196      760.9000      XLON     11503115000034394-E0dH5r2AofbV20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:54:56       194      760.9000      XLON     11503115000034394-E0dH5r2AofbT20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:56:02       372      760.4000      XLON     01503015000034689-E0dH5r2AohWB20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:56:02       341      760.6000      XLON     11503115000034648-E0dH5r2AohVS20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:56:02        50      760.6000      XLON     11503115000034648-E0dH5r2AohVP20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:56:02       356      760.5000      XLON     01503015000034855-E0dH5r2AohVv20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     10:56:02        20      760.5000      XLON     01503015000034855-E0dH5r2AohVd20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:06:22       376      761.3000      XLON     11503115000036198-E0dH5r2Aov5r20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:06:22       353      761.1000      XLON     11503115000036199-E0dH5r2Aov7b20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:06:22        13      761.2000      XLON     01503015000036224-E0dH5r2Aov6G20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:06:22       373      761.2000      XLON     01503015000036224-E0dH5r2Aov6D20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:06:22        33      761.1000      XLON     11503115000036199-E0dH5r2Aov7Z20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:06:25       355      761.0000      XLON     11503115000036904-E0dH5r2AovBJ20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:06:25       355      760.8000      XLON     01503015000036921-E0dH5r2AovBf20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:08:29       228      760.3000      XLON     01503015000037282-E0dH5r2Aoyk820190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:08:29       127      760.3000      XLON     01503015000037282-E0dH5r2Aoyk520190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:18:08       371      760.8000      XLON     01503015000038786-E0dH5r2ApCCy20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:19:29       276      761.1000      XLON     11503115000038811-E0dH5r2ApEHx20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:19:29       113      761.1000      XLON     11503115000038811-E0dH5r2ApEHk20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:19:29       378      761.0000      XLON     11503115000038796-E0dH5r2ApEIG20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:19:29       371      760.9000      XLON     01503015000038836-E0dH5r2ApEId20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:22:05       350      761.1000      XLON     01503015000039203-E0dH5r2ApI5620190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:22:05        5       761.1000      XLON     01503015000039203-E0dH5r2ApI5820190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:29:22       370      761.4000      XLON     11503115000041117-E0dH5r2ApUOb20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:34:32       379      762.3000      XLON     01503015000042206-E0dH5r2Apbhk20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:36:16       189      763.1000      XLON     11503115000042524-E0dH5r2ApeFJ20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:36:16       192      763.1000      XLON     11503115000042524-E0dH5r2ApeFL20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:41:59       367      764.5000      XLON     01503015000043523-E0dH5r2ApmnO20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     11:43:51        21      764.3000      XLON     01503015000043524-E0dH5r2Apq1w20190313 
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   13-Mar-2019 
     11:43:51        67      764.4000      XLON     11503115000043498-E0dH5r2Apq1j20190313 
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   13-Mar-2019 
     11:43:51       299      764.4000      XLON     11503115000043498-E0dH5r2Apq1h20190313 
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   13-Mar-2019 
     11:43:51        70      764.5000      XLON     01503015000043657-E0dH5r2Apq1K20190313 
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   13-Mar-2019 
     11:43:51       298      764.5000      XLON     01503015000043657-E0dH5r2Apq1I20190313 
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   13-Mar-2019 
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   13-Mar-2019 
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   13-Mar-2019 
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   13-Mar-2019 
     11:45:44        54      765.4000      XLON     11503115000044401-E0dH5r2AptG020190313 
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   13-Mar-2019 
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   13-Mar-2019 
     11:48:38       180      766.3000      XLON     11503115000045164-E0dH5r2ApxZ720190313 
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   13-Mar-2019 
     11:48:48        57      766.1000      XLON     01503015000045178-E0dH5r2Apxlw20190313 
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   13-Mar-2019 
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   13-Mar-2019 
     11:56:07       264      765.8000      XLON     11503115000046224-E0dH5r2Aq8Lf20190313 
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   13-Mar-2019 
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   13-Mar-2019 
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     11:57:59       329      766.3000      XLON     11503115000046644-E0dH5r2AqBf920190313 
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   13-Mar-2019 
     12:02:30       378      766.2000      XLON     11503115000048055-E0dH5r2AqQB020190313 
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   13-Mar-2019 
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   13-Mar-2019 
     12:02:39       365      766.0000      XLON     01503015000048078-E0dH5r2AqQwR20190313 
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   13-Mar-2019 
     12:05:31       355      766.3000      XLON     01503015000048697-E0dH5r2AqWZB20190313 
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   13-Mar-2019 
     12:06:43        85      765.7000      XLON     11503115000048959-E0dH5r2AqXy220190313 
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   13-Mar-2019 
     12:06:43       270      765.7000      XLON     11503115000048959-E0dH5r2AqXy420190313 
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   13-Mar-2019 
     12:20:24       378      766.7000      XLON     01503015000053014-E0dH5r2Aqu6S20190313 
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   13-Mar-2019 
     12:22:16       383      766.4000      XLON     01503015000053034-E0dH5r2AqwSi20190313 
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   13-Mar-2019 
     12:22:16       372      766.5000      XLON     01503015000053015-E0dH5r2AqwS220190313 
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   13-Mar-2019 
     12:22:16        36      766.6000      XLON     11503115000053006-E0dH5r2AqwRn20190313 
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   13-Mar-2019 
     12:22:16       350      766.6000      XLON     11503115000053006-E0dH5r2AqwRj20190313 
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   13-Mar-2019 
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   13-Mar-2019 
     12:27:12       278      767.0000      XLON     11503115000054947-E0dH5r2Ar38E20190313 
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   13-Mar-2019 
     12:27:12        93      767.0000      XLON     11503115000054947-E0dH5r2Ar38B20190313 
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   13-Mar-2019 
     12:27:56       327      766.8000      XLON     01503015000055005-E0dH5r2Ar4Sy20190313 
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   13-Mar-2019 
     12:27:56        28      766.8000      XLON     01503015000055005-E0dH5r2Ar4T120190313 
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   13-Mar-2019 
     12:27:56        16      766.9000      XLON     01503015000054954-E0dH5r2Ar4Sl20190313 
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   13-Mar-2019 
     12:27:56       374      766.9000      XLON     01503015000054954-E0dH5r2Ar4Sn20190313 
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   13-Mar-2019 
     12:29:51        53      766.5000      XLON     11503115000055357-E0dH5r2Ar7O520190313 
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   13-Mar-2019 
     12:29:51       302      766.5000      XLON     11503115000055357-E0dH5r2Ar7Nz20190313 
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   13-Mar-2019 
     12:31:11       216      767.0000      XLON     11503115000055604-E0dH5r2ArD8K20190313 
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   13-Mar-2019 
     12:31:11       139      767.0000      XLON     11503115000055604-E0dH5r2ArD8X20190313 
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   13-Mar-2019 
     12:34:14       355      767.7000      XLON     11503115000055970-E0dH5r2ArHiC20190313 
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   13-Mar-2019 
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   13-Mar-2019 
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   13-Mar-2019 
     12:37:49       178      767.6000      XLON     11503115000056568-E0dH5r2ArNDi20190313 
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   13-Mar-2019 
     12:39:40       342      767.3000      XLON     01503015000057853-E0dH5r2ArQJb20190313 
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   13-Mar-2019 
     12:39:40        13      767.3000      XLON     01503015000057853-E0dH5r2ArQJh20190313 
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   13-Mar-2019 
     12:41:12       355      767.3000      XLON     11503115000058561-E0dH5r2ArSVq20190313 
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   13-Mar-2019 
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   13-Mar-2019 
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   13-Mar-2019 
     12:46:19       240      766.6000      XLON     11503115000059922-E0dH5r2Arb2p20190313 
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   13-Mar-2019 
     12:47:25       263      766.4000      XLON     01503015000060287-E0dH5r2ArcN920190313 
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   13-Mar-2019 
     12:47:25        92      766.4000      XLON     01503015000060287-E0dH5r2ArcN620190313 
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   13-Mar-2019 
     12:50:30       355      766.9000      XLON     11503115000060787-E0dH5r2Arh3C20190313 
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   13-Mar-2019 
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   13-Mar-2019 
     12:52:54       243      766.7000      XLON     01503015000061396-E0dH5r2ArkOn20190313 
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   13-Mar-2019 
     12:54:10       355      766.2000      XLON     01503015000061900-E0dH5r2ArmKn20190313 
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   13-Mar-2019 
     12:59:30       268      766.1000      XLON     11503115000062329-E0dH5r2Arsqf20190313 
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   13-Mar-2019 
     12:59:30        87      766.1000      XLON     11503115000062329-E0dH5r2Arsqd20190313 
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   13-Mar-2019 
     13:06:44       355      766.2000      XLON     01503015000063233-E0dH5r2As4jW20190313 
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   13-Mar-2019 
     13:10:51       382      766.2000      XLON     01503015000064879-E0dH5r2AsAyL20190313 
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   13-Mar-2019 
     13:11:40       318      765.9000      XLON     11503115000064530-E0dH5r2AsC0K20190313 
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   13-Mar-2019 
     13:11:40       368      766.1000      XLON     11503115000064806-E0dH5r2AsBzs20190313 
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   13-Mar-2019 
     13:11:40       378      766.0000      XLON     11503115000063788-E0dH5r2AsC0920190313 
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   13-Mar-2019 
     13:22:40        97      765.8000      XLON     01503015000065919-E0dH5r2AsT8z20190313 
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   13-Mar-2019 
     13:22:40       355      765.9000      XLON     01503015000065025-E0dH5r2AsT8m20190313 
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   13-Mar-2019 
     13:22:40       391      765.7000      XLON     01503015000065252-E0dH5r2AsT9e20190313 
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   13-Mar-2019 
     13:22:40        93      765.8000      XLON     01503015000065919-E0dH5r2AsT8x20190313 
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   13-Mar-2019 
     13:22:40       190      765.8000      XLON     01503015000065919-E0dH5r2AsT8v20190313 
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   13-Mar-2019 
     13:24:00       375      765.6000      XLON     11503115000066221-E0dH5r2AsW3m20190313 
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   13-Mar-2019 
     13:26:36       350      765.3000      XLON     11503115000067092-E0dH5r2AsaQJ20190313 
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   13-Mar-2019 
     13:26:36        29      765.3000      XLON     11503115000067092-E0dH5r2AsaQL20190313 
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   13-Mar-2019 
     13:26:36       382      765.5000      XLON     11503115000066313-E0dH5r2AsaPS20190313 
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   13-Mar-2019 
     13:30:32       355      765.1000      XLON     11503115000067522-E0dH5r2Asi7420190313 
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   13-Mar-2019 
     13:35:12       374      765.0000      XLON     11503115000067948-E0dH5r2Asr7Q20190313 
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   13-Mar-2019 
     13:35:12        94      764.8000      XLON     01503015000068777-E0dH5r2Asr8u20190313 
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   13-Mar-2019 
     13:35:12       358      764.9000      XLON     01503015000068093-E0dH5r2Asr8O20190313 
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   13-Mar-2019 
     13:35:25       275      764.8000      XLON     01503015000068777-E0dH5r2Asred20190313 
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   13-Mar-2019 
     13:35:26       269      764.7000      XLON     11503115000070106-E0dH5r2Asrhn20190313 
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     13:35:45       107      764.7000      XLON     11503115000070106-E0dH5r2AssVd20190313 
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   13-Mar-2019 
     13:37:01       239      764.7000      XLON     11503115000070891-E0dH5r2AsulW20190313 
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   13-Mar-2019 
     13:38:29       150      764.7000      XLON     11503115000070891-E0dH5r2AsxGK20190313 
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   13-Mar-2019 
     13:38:30       276      764.6000      XLON     01503015000070262-E0dH5r2AsxJi20190313 
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   13-Mar-2019 
     13:44:25       371      765.1000      XLON     01503015000073057-E0dH5r2At6ch20190313 
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   13-Mar-2019 
     13:50:21       181      766.2000      XLON     11503115000074292-E0dH5r2AtHC420190313 
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     13:50:21        45      766.2000      XLON     11503115000074292-E0dH5r2AtHC220190313 
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     13:50:21       145      766.2000      XLON     11503115000074292-E0dH5r2AtHC620190313 
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     13:50:57       375      766.1000      XLON     01503015000074474-E0dH5r2AtILL20190313 
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     13:51:16        65      766.2000      XLON     01503015000074552-E0dH5r2AtJ2j20190313 
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     13:51:16        93      766.2000      XLON     01503015000074552-E0dH5r2AtJ2n20190313 
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     13:51:16       217      766.2000      XLON     01503015000074552-E0dH5r2AtJ2l20190313 
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     13:52:30        13      766.2000      XLON     11503115000074766-E0dH5r2AtKsE20190313 
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   13-Mar-2019 
     13:52:30        50      766.2000      XLON     11503115000074766-E0dH5r2AtKsG20190313 
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   13-Mar-2019 
     13:52:30       302      766.2000      XLON     11503115000074766-E0dH5r2AtKsI20190313 
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   13-Mar-2019 
     13:54:10        95      766.0000      XLON     11503115000075182-E0dH5r2AtNTH20190313 
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     13:54:10       278      766.0000      XLON     11503115000075182-E0dH5r2AtNTJ20190313 
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     13:55:47       174      766.2000      XLON     11503115000075299-E0dH5r2AtR4u20190313 
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     13:55:47       187      766.2000      XLON     11503115000075299-E0dH5r2AtR4z20190313 
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     13:59:35       105      766.1000      XLON     01503015000076166-E0dH5r2AtY8i20190313 
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     13:59:35       268      766.0000      XLON     11503115000076093-E0dH5r2AtY8t20190313 
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     13:59:35       103      766.0000      XLON     11503115000076093-E0dH5r2AtY8v20190313 
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     13:59:35        33      766.1000      XLON     01503015000076166-E0dH5r2AtY8k20190313 
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     13:59:35       227      766.1000      XLON     01503015000076166-E0dH5r2AtY8g20190313 
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   13-Mar-2019 
     14:00:26       391      766.1000      XLON     11503115000076426-E0dH5r2Ata4x20190313 
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     14:00:26       386      766.2000      XLON     01503015000076521-E0dH5r2Ata4l20190313 
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     14:01:00       364      766.2000      XLON     11503115000076618-E0dH5r2AtbeG20190313 
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     14:01:00       391      766.1000      XLON     01503015000076721-E0dH5r2AtbeI20190313 
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   13-Mar-2019 
     14:01:00       391      766.0000      XLON     11503115000076619-E0dH5r2AtbeO20190313 
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   13-Mar-2019 
     14:05:18       302      765.8000      XLON     11503115000076746-E0dH5r2Atjhd20190313 
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   13-Mar-2019 
     14:05:18       375      765.9000      XLON     01503015000076844-E0dH5r2AtjhL20190313 
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   13-Mar-2019 
     14:05:47        82      765.8000      XLON     11503115000076746-E0dH5r2AtkYG20190313 
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     14:07:43       371      765.8000      XLON     11503115000078123-E0dH5r2AtnwR20190313 
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   13-Mar-2019 
     14:08:12        20      765.8000      XLON     11503115000078201-E0dH5r2AtoiU20190313 
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   13-Mar-2019 
     14:08:12       113      765.8000      XLON     11503115000078201-E0dH5r2AtoiW20190313 
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   13-Mar-2019 
     14:08:12       137      765.8000      XLON     11503115000078201-E0dH5r2AtoiY20190313 
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   13-Mar-2019 
     14:08:12       121      765.8000      XLON     11503115000078201-E0dH5r2Atoia20190313 
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   13-Mar-2019 
     14:12:09       373      766.1000      XLON     11503115000078601-E0dH5r2AtviF20190313 
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   13-Mar-2019 
     14:12:09       374      766.0000      XLON     01503015000078698-E0dH5r2AtviP20190313 
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   13-Mar-2019 
     14:12:09        53      765.9000      XLON     11503115000078602-E0dH5r2Atvis20190313 
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   13-Mar-2019 
     14:12:09       315      765.9000      XLON     11503115000078602-E0dH5r2Atviq20190313 
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   13-Mar-2019 
     14:12:14       187      765.9000      XLON     11503115000079038-E0dH5r2AtvtK20190313 
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   13-Mar-2019 
     14:12:14       177      765.9000      XLON     11503115000079038-E0dH5r2AtvtN20190313 
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   13-Mar-2019 
     14:12:15       367      765.9000      XLON     11503115000079146-E0dH5r2Atvuw20190313 
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   13-Mar-2019 
     14:12:22       384      765.8000      XLON     01503015000079148-E0dH5r2Atw7J20190313 
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   13-Mar-2019 
     14:12:43        4       765.8000      XLON     01503015000079148-E0dH5r2AtwfB20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     14:13:10       371      765.8000      XLON     11503115000079452-E0dH5r2AtxNc20190313 
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   13-Mar-2019 
     14:13:20       371      765.7000      XLON     11503115000079039-E0dH5r2AtxoY20190313 
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   13-Mar-2019 
     14:13:20       383      765.6000      XLON     01503015000079253-E0dH5r2Atxoa20190313 
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   13-Mar-2019 
     14:13:20       385      765.5000      XLON     11503115000079319-E0dH5r2Atxoe20190313 
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   13-Mar-2019 
     14:21:45       279      765.4000      XLON     01503015000079635-E0dH5r2AuC6N20190313 
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   13-Mar-2019 
     14:21:45        80      765.4000      XLON     01503015000079635-E0dH5r2AuC6L20190313 
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   13-Mar-2019 
     14:21:46       269      765.4000      XLON     01503015000081084-E0dH5r2AuC7Y20190313 
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   13-Mar-2019 
     14:21:46       101      765.4000      XLON     01503015000081084-E0dH5r2AuC7W20190313 
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   13-Mar-2019 
     14:21:48        92      765.4000      XLON     01503015000081093-E0dH5r2AuCCU20190313 
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   13-Mar-2019 
     14:21:48       273      765.4000      XLON     01503015000081093-E0dH5r2AuCCW20190313 
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   13-Mar-2019 
     14:21:58       362      765.4000      XLON     11503115000080989-E0dH5r2AuCXo20190313 
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   13-Mar-2019 
     14:21:59       374      765.3000      XLON     01503015000081098-E0dH5r2AuCYa20190313 
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   13-Mar-2019 
     14:26:10       376      765.7000      XLON     11503115000081777-E0dH5r2AuJoP20190313 
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   13-Mar-2019 
     14:26:31       382      765.6000      XLON     11503115000081725-E0dH5r2AuKeg20190313 
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   13-Mar-2019 
     14:27:13       370      765.6000      XLON     01503015000082013-E0dH5r2AuLsw20190313 
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   13-Mar-2019 
     14:27:41       350      765.4000      XLON     01503015000081274-E0dH5r2AuMbd20190313 
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   13-Mar-2019 
     14:27:41       368      765.5000      XLON     01503015000081485-E0dH5r2AuMbM20190313 
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   13-Mar-2019 
     14:27:41        29      765.4000      XLON     01503015000081274-E0dH5r2AuMba20190313 
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   13-Mar-2019 
     14:36:50        63      765.2000      XLON     01503015000082530-E0dH5r2Audav20190313 
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   13-Mar-2019 
     14:36:50       309      765.2000      XLON     01503015000082530-E0dH5r2Audax20190313 
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   13-Mar-2019 
     14:36:50       372      765.3000      XLON     01503015000082139-E0dH5r2Audad20190313 
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   13-Mar-2019 
     14:40:05       370      765.7000      XLON     11503115000084255-E0dH5r2Aukn720190313 
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   13-Mar-2019 
     14:40:05       374      765.8000      XLON     01503015000084407-E0dH5r2Aukmo20190313 
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   13-Mar-2019 
     14:40:05        61      765.6000      XLON     01503015000084404-E0dH5r2AuknV20190313 
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   13-Mar-2019 
     14:40:05       319      765.6000      XLON     01503015000084404-E0dH5r2AuknX20190313 
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   13-Mar-2019 
     14:43:16       135      765.6000      XLON     01503015000084650-E0dH5r2AuquY20190313 
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   13-Mar-2019 
     14:43:16       220      765.6000      XLON     01503015000084650-E0dH5r2AuquW20190313 
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   13-Mar-2019 
     14:43:17       327      765.5000      XLON     11503115000084499-E0dH5r2Auqx120190313 
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   13-Mar-2019 
     14:43:17        44      765.5000      XLON     11503115000084499-E0dH5r2Auqx420190313 
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   13-Mar-2019 
     14:45:49       365      765.9000      XLON     11503115000085655-E0dH5r2AuwKW20190313 
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   13-Mar-2019 
     14:49:01       350      766.0000      XLON     01503015000086406-E0dH5r2Av2Ph20190313 
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   13-Mar-2019 
     14:49:59        30      766.0000      XLON     01503015000086406-E0dH5r2Av4lZ20190313 
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   13-Mar-2019 
     14:50:00       382      766.0000      XLON     11503115000086455-E0dH5r2Av4nV20190313 
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   13-Mar-2019 
     14:50:01       199      766.0000      XLON     01503015000086642-E0dH5r2Av4qy20190313 
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   13-Mar-2019 
     14:50:01        70      766.0000      XLON     01503015000086642-E0dH5r2Av4qw20190313 
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   13-Mar-2019 
     14:50:01       113      766.0000      XLON     01503015000086642-E0dH5r2Av4qu20190313 
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   13-Mar-2019 
     14:50:16       217      766.0000      XLON     01503015000086711-E0dH5r2Av5PU20190313 
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   13-Mar-2019 
     14:50:16       159      766.0000      XLON     01503015000086711-E0dH5r2Av5PS20190313 
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   13-Mar-2019 
     14:50:31       321      766.0000      XLON     01503015000086741-E0dH5r2Av5r120190313 
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   13-Mar-2019 
     14:50:31        48      766.0000      XLON     01503015000086741-E0dH5r2Av5qz20190313 
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   13-Mar-2019 
     14:56:12        92      766.7000      XLON     01503015000087090-E0dH5r2AvGZ320190313 
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   13-Mar-2019 
     14:56:56       370      766.6000      XLON     11503115000086829-E0dH5r2AvHTv20190313 
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   13-Mar-2019 
     14:56:56       282      766.7000      XLON     01503015000087090-E0dH5r2AvHTh20190313 
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   13-Mar-2019 
     14:59:27       374      766.6000      XLON     11503115000087201-E0dH5r2AvMYC20190313 
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   13-Mar-2019 
     14:59:30       366      766.5000      XLON     01503015000086946-E0dH5r2AvMgf20190313 
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   13-Mar-2019 
     14:59:30        24      766.5000      XLON     01503015000086946-E0dH5r2AvMgh20190313 
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   13-Mar-2019 
     15:04:21       377      766.3000      XLON     01503015000087918-E0dH5r2AvWSR20190313 
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   13-Mar-2019 
     15:04:22        55      766.3000      XLON     11503115000087728-E0dH5r2AvWW120190313 
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   13-Mar-2019 
     15:04:22       190      766.3000      XLON     11503115000087728-E0dH5r2AvWW320190313 
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   13-Mar-2019 
     15:04:22        25      766.3000      XLON     11503115000087728-E0dH5r2AvWW520190313 
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   13-Mar-2019 
     15:04:22       121      766.3000      XLON     11503115000087728-E0dH5r2AvWVz20190313 
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   13-Mar-2019 
     15:06:10       381      766.3000      XLON     01503015000088098-E0dH5r2AvZok20190313 
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   13-Mar-2019 
     15:07:55        26      766.2000      XLON     01503015000087933-E0dH5r2Avchk20190313 
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   13-Mar-2019 
     15:09:00       357      766.2000      XLON     01503015000087933-E0dH5r2Aveqg20190313 
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   13-Mar-2019 
     15:09:22       364      766.3000      XLON     01503015000088318-E0dH5r2AvfwM20190313 
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   13-Mar-2019 
     15:10:07       384      766.2000      XLON     11503115000088102-E0dH5r2Avhoo20190313 
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   13-Mar-2019 
     15:10:27       378      766.2000      XLON     01503015000088390-E0dH5r2AviV320190313 
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   13-Mar-2019 
     15:11:01       350      766.2000      XLON     11503115000088218-E0dH5r2AvjSv20190313 
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   13-Mar-2019 
     15:11:01       373      766.3000      XLON     11503115000088266-E0dH5r2AvjTL20190313 
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   13-Mar-2019 
     15:11:01        22      766.2000      XLON     11503115000088218-E0dH5r2AvjSx20190313 
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   13-Mar-2019 
     15:13:48       368      766.1000      XLON     01503015000088410-E0dH5r2Avohd20190313 
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   13-Mar-2019 
     15:13:48       120      766.0000      XLON     01503015000088459-E0dH5r2Avoi020190313 
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   13-Mar-2019 
     15:13:48       376      766.2000      XLON     01503015000088627-E0dH5r2AvohZ20190313 
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   13-Mar-2019 
     15:13:48       270      766.0000      XLON     01503015000088459-E0dH5r2Avoi620190313 
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   13-Mar-2019 
     15:15:35       380      765.8000      XLON     11503115000088485-E0dH5r2AvsqL20190313 
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   13-Mar-2019 
     15:17:12       387      765.9000      XLON     11503115000088810-E0dH5r2AvvzU20190313 
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   13-Mar-2019 
     15:18:17       335      765.8000      XLON     11503115000088666-E0dH5r2AvyJ520190313 
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   13-Mar-2019 
     15:18:17        36      765.8000      XLON     11503115000088666-E0dH5r2AvyJ920190313 
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   13-Mar-2019 
     15:18:45       380      765.8000      XLON     01503015000089048-E0dH5r2Avzdv20190313 
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   13-Mar-2019 
     15:18:45       357      765.7000      XLON     01503015000088646-E0dH5r2AvzeM20190313 
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   13-Mar-2019 
     15:21:00       172      765.5000      XLON     11503115000088928-E0dH5r2Aw3ty20190313 
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   13-Mar-2019 
     15:21:00       384      765.6000      XLON     11503115000088811-E0dH5r2Aw3te20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:21:00       201      765.5000      XLON     11503115000088928-E0dH5r2Aw3tt20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:21:00       362      765.4000      XLON     01503015000089085-E0dH5r2Aw3u520190313 
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   13-Mar-2019 
     15:22:07       378      765.2000      XLON     01503015000089229-E0dH5r2Aw67420190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:22:07        35      765.1000      XLON     11503115000089088-E0dH5r2Aw67U20190313 
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   13-Mar-2019 
     15:23:33        10      765.1000      XLON     11503115000089088-E0dH5r2Aw8XW20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:23:42       339      765.0000      XLON     01503015000089230-E0dH5r2Aw8kX20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:23:42       326      765.1000      XLON     11503115000089088-E0dH5r2Aw8kT20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:23:42        53      765.0000      XLON     01503015000089230-E0dH5r2Aw8lh20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:23:43        50      764.9000      XLON     01503015000089329-E0dH5r2Aw8q620190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:23:43       307      764.9000      XLON     01503015000089329-E0dH5r2Aw8qC20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:25:52       375      765.2000      XLON     01503015000089648-E0dH5r2AwCxf20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:26:06        46      765.1000      XLON     11503115000089490-E0dH5r2AwDZE20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:26:06       390      765.0000      XLON     11503115000089484-E0dH5r2AwDZP20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:26:06       381      764.9000      XLON     11503115000089536-E0dH5r2AwDZw20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:26:06       344      765.1000      XLON     11503115000089490-E0dH5r2AwDZC20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:26:27       369      764.8000      XLON     11503115000089565-E0dH5r2AwEFd20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:27:01       212      764.7000      XLON     01503015000089714-E0dH5r2AwFLf20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:27:01       163      764.7000      XLON     01503015000089714-E0dH5r2AwFLd20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:27:02        32      764.6000      XLON     11503115000089561-E0dH5r2AwFMB20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:27:12       347      764.6000      XLON     11503115000089561-E0dH5r2AwFk320190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:28:46       190      764.5000      XLON     01503015000089740-E0dH5r2AwIJM20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:28:46       176      764.5000      XLON     01503015000089740-E0dH5r2AwIJO20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:28:46       229      764.4000      XLON     01503015000089809-E0dH5r2AwIJW20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:28:46        58      764.4000      XLON     01503015000089809-E0dH5r2AwIJY20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:28:47        58      764.4000      XLON     01503015000089809-E0dH5r2AwIJg20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:30:06        34      764.4000      XLON     01503015000089809-E0dH5r2AwKf320190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:32:58       381      765.2000      XLON     11503115000090069-E0dH5r2AwQQX20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:36:06       364      765.5000      XLON     01503015000090507-E0dH5r2AwW3S20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:42:43       177      765.8000      XLON     11503115000090824-E0dH5r2Awhx420190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:42:43       214      765.8000      XLON     11503115000090824-E0dH5r2Awhx220190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:42:44        13      766.0000      XLON     01503015000091066-E0dH5r2Awhyr20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:42:44       378      766.0000      XLON     01503015000091066-E0dH5r2Awhyp20190313 
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   13-Mar-2019 
     15:42:45       388      766.0000      XLON     01503015000091070-E0dH5r2Awi0r20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:42:46       381      766.0000      XLON     01503015000091072-E0dH5r2Awi4E20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:42:46       272      766.0000      XLON     11503115000090859-E0dH5r2Awi2420190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:42:46        89      766.0000      XLON     11503115000090859-E0dH5r2Awi2220190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:46:41        60      765.8000      XLON     01503015000091081-E0dH5r2AwpvS20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:46:41       384      765.7000      XLON     11503115000090870-E0dH5r2Awpw020190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:46:41       373      765.6000      XLON     01503015000091082-E0dH5r2Awpx320190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:46:41       313      765.8000      XLON     01503015000091081-E0dH5r2AwpvQ20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:49:07       370      766.1000      XLON     01503015000091552-E0dH5r2AwtiK20190313 
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   13-Mar-2019 
     15:49:11       376      766.0000      XLON     01503015000091515-E0dH5r2AwtoF20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:49:11       330      766.1000      XLON     11503115000091387-E0dH5r2Awto920190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:49:11        37      766.1000      XLON     11503115000091387-E0dH5r2AwtoB20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:51:11       391      765.9000      XLON     01503015000091712-E0dH5r2AwyFj20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:51:24       100      766.0000      XLON     11503115000091595-E0dH5r2Awyde20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:51:24       111      766.0000      XLON     11503115000091595-E0dH5r2Awydg20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:51:24        54      766.0000      XLON     11503115000091595-E0dH5r2Awydc20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:51:24       102      766.0000      XLON     11503115000091595-E0dH5r2Awydi20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:51:25        50      766.0000      XLON     01503015000091793-E0dH5r2AwyfD20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:51:25       325      766.0000      XLON     01503015000091793-E0dH5r2AwyfF20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:52:53       361      766.0000      XLON     01503015000091940-E0dH5r2Ax1tI20190313 
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   13-Mar-2019 
     15:54:58       366      766.1000      XLON     11503115000091762-E0dH5r2Ax5Gw20190313 
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   13-Mar-2019 
     15:54:59       381      766.1000      XLON     11503115000091879-E0dH5r2Ax5Hc20190313 
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   13-Mar-2019 
     15:57:01        58      766.3000      XLON     11503115000092043-E0dH5r2Ax8cY20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:57:01       295      766.3000      XLON     11503115000092043-E0dH5r2Ax8cW20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:58:24       381      766.6000      XLON     11503115000092060-E0dH5r2AxAZn20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     15:58:24       390      766.5000      XLON     01503015000092253-E0dH5r2AxAa420190313 
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   13-Mar-2019 
     16:07:54       382      766.6000      XLON     11503115000092812-E0dH5r2AxUts20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:07:54       359      766.8000      XLON     11503115000092811-E0dH5r2AxUt220190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:07:54       364      766.7000      XLON     01503015000093003-E0dH5r2AxUtW20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:00       242      767.3000      XLON     01503015000093165-E0dH5r2AxaGz20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:00       146      767.3000      XLON     01503015000093165-E0dH5r2AxaGx20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:11       388      767.3000      XLON     01503015000093182-E0dH5r2Axb4H20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:12       376      767.2000      XLON     11503115000092984-E0dH5r2Axb5P20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:13       369      767.4000      XLON     11503115000093007-E0dH5r2Axb9920190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:14       374      767.4000      XLON     01503015000093198-E0dH5r2AxbDp20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:24       372      767.3000      XLON     11503115000093010-E0dH5r2AxbcO20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:43       186      767.2000      XLON     01503015000093195-E0dH5r2AxcG820190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:10:43       198      767.2000      XLON     01503015000093195-E0dH5r2AxcG620190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:15       290      767.4000      XLON     01503015000093665-E0dH5r2Axomj20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:15        79      767.4000      XLON     01503015000093665-E0dH5r2Axomh20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:15       384      767.3000      XLON     11503115000093463-E0dH5r2Axomz20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:16       368      767.2000      XLON     01503015000093666-E0dH5r2AxooG20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:33       388      767.4000      XLON     11503115000093520-E0dH5r2AxpS520190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:34        84      767.4000      XLON     01503015000093724-E0dH5r2AxpU320190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:34       112      767.4000      XLON     01503015000093724-E0dH5r2AxpU120190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:34       371      767.4000      XLON     11503115000093522-E0dH5r2AxpX020190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:34       193      767.4000      XLON     01503015000093724-E0dH5r2AxpTz20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:35       377      767.4000      XLON     01503015000093725-E0dH5r2AxpXm20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:35        4       767.4000      XLON     01503015000093725-E0dH5r2AxpXk20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:36       390      767.4000      XLON     11503115000093526-E0dH5r2AxpcO20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:37       382      767.4000      XLON     11503115000093577-E0dH5r2AxpgD20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:38       298      767.4000      XLON     11503115000093586-E0dH5r2AxphR20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:38        49      767.4000      XLON     11503115000093586-E0dH5r2AxphP20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:16:38        41      767.4000      XLON     11503115000093586-E0dH5r2AxphN20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:17:41       382      767.9000      XLON     01503015000093986-E0dH5r2Axsab20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:19:17       129      767.9000      XLON     11503115000093893-E0dH5r2AxvvG20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:19:17       249      767.9000      XLON     11503115000093893-E0dH5r2AxvvE20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:20:17        79      767.8000      XLON     01503015000094429-E0dH5r2AxzAj20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:20:55        96      768.0000      XLON     11503115000094335-E0dH5r2Ay12i20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:20:55        91      768.0000      XLON     11503115000094335-E0dH5r2Ay12o20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:20:55        73      768.0000      XLON     11503115000094335-E0dH5r2Ay12m20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:20:55       120      768.0000      XLON     11503115000094335-E0dH5r2Ay12k20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:22:53        32      768.0000      XLON     11503115000094738-E0dH5r2Ay5zJ20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:22:53       359      768.0000      XLON     11503115000094738-E0dH5r2Ay5zH20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:04        25      768.3000      XLON     01503015000095180-E0dH5r2Ay95L20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:04       288      768.3000      XLON     01503015000095180-E0dH5r2Ay95H20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:04        61      768.3000      XLON     01503015000095180-E0dH5r2Ay95J20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:16       327      768.3000      XLON     01503015000095218-E0dH5r2Ay9c720190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:16        34      768.3000      XLON     01503015000095218-E0dH5r2Ay9cB20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:16        8       768.3000      XLON     01503015000095218-E0dH5r2Ay9c920190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:16       386      768.3000      XLON     11503115000094962-E0dH5r2Ay9ey20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:55       298      768.3000      XLON     01503015000095343-E0dH5r2AyBMx20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:55       250      768.3000      XLON     11503115000095077-E0dH5r2AyBN620190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:55       1748     768.2000      XLON     11503115000095076-E0dH5r2AyBMf20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:55       2673     768.3000      XLON     11503115000095077-E0dH5r2AyBN120190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:55       126      768.3000      XLON     11503115000095076-E0dH5r2AyBMj20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:55        3       768.3000      XLON     11503115000095076-E0dH5r2AyBMh20190313 
                  -------  ------------  --------  --------------------------------------- 
   13-Mar-2019 
     16:24:55        92      768.3000      XLON     11503115000095076-E0dH5r2AyBMl20190313 
                  -------  ------------  --------  --------------------------------------- 
 

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 13, 2019 13:28 ET (17:28 GMT)

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