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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
26 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 (9473S)

14/03/2019 5:38pm

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 : 9473S

Great Portland Estates PLC

14 March 2019

14 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:                      14 March 2019 
 Aggregate number of ordinary shares 
  purchased:                            110,000 
 Lowest price paid per share (p):       764.0000 
 Highest price paid per share (p):      773.8000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        770.1851 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,605,894 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: 14 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   14-Mar-2019 
     08:08:15        8       765.9000      XLON     01503015000002362-E0dHooW6FxE520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:08:15       358      765.9000      XLON     01503015000002362-E0dHooW6FxE320190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:08:15       300      765.8000      XLON     11503115000002348-E0dHooW6FxEi20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:08:15        83      765.9000      XLON     11503115000002348-E0dHooW6FxEk20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:13:23       380      766.1000      XLON     01503015000003900-E0dHooW6GC6n20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:13:23       391      766.2000      XLON     11503115000002948-E0dHooW6GC6l20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:13:23       383      766.3000      XLON     01503015000003045-E0dHooW6GC6h20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:19:07       384      767.2000      XLON     11503115000005671-E0dHooW6GSI920190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:19:07       372      767.4000      XLON     11503115000005779-E0dHooW6GSI020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:20:24        46      765.5000      XLON     01503015000006277-E0dHooW6GVLT20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:20:24       311      765.5000      XLON     01503015000006277-E0dHooW6GVLV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:25:29       357      764.8000      XLON     01503015000007818-E0dHooW6Gh5o20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:26:42       371      764.4000      XLON     01503015000008441-E0dHooW6GkIA20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:37:36       378      765.6000      XLON     01503015000010958-E0dHooW6HANu20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:37:36       381      765.5000      XLON     11503115000010836-E0dHooW6HAO020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:37:36       383      765.4000      XLON     11503115000011007-E0dHooW6HAO220190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:39:21       357      764.6000      XLON     01503015000011453-E0dHooW6HDez20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:41:04       266      764.1000      XLON     11503115000011984-E0dHooW6HH4320190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:41:04        93      764.1000      XLON     11503115000011984-E0dHooW6HH4E20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:44:02        69      764.0000      XLON     11503115000012659-E0dHooW6HMI020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:44:39       380      764.0000      XLON     01503015000013054-E0dHooW6HNBz20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:49:16       361      766.0000      XLON     01503015000014692-E0dHooW6HXcS20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:49:41       371      765.3000      XLON     01503015000014762-E0dHooW6HYaY20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:53:07       382      766.4000      XLON     01503015000015708-E0dHooW6HglQ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:56:44       357      766.3000      XLON     11503115000016394-E0dHooW6Hpzy20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     08:58:11       375      765.2000      XLON     01503015000017204-E0dHooW6HtF020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:03:43       382      765.5000      XLON     01503015000018837-E0dHooW6I80j20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:03:46       357      765.3000      XLON     11503115000018905-E0dHooW6I88k20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:07:50       383      766.0000      XLON     01503015000020466-E0dHooW6IK4s20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:14:12       357      767.8000      XLON     11503115000022301-E0dHooW6IYA420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:14:12       360      767.6000      XLON     11503115000022259-E0dHooW6IYCB20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:14:12       280      767.7000      XLON     01503015000022217-E0dHooW6IYAG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:14:12        81      767.7000      XLON     01503015000022217-E0dHooW6IYAC20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:14:23       149      767.6000      XLON     11503115000022358-E0dHooW6IYQ820190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:14:23       208      767.6000      XLON     11503115000022358-E0dHooW6IYQ520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:17:32       357      768.2000      XLON     11503115000022697-E0dHooW6IfUA20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:18:17       305      768.0000      XLON     11503115000022913-E0dHooW6IhhQ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:18:17        52      768.0000      XLON     11503115000022913-E0dHooW6IhhO20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:23:16       294      768.3000      XLON     11503115000023878-E0dHooW6Itgq20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:23:16        83      768.3000      XLON     11503115000023878-E0dHooW6Itgo20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:30:47       349      769.2000      XLON     01503015000025674-E0dHooW6JDB720190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:30:47        38      769.2000      XLON     01503015000025674-E0dHooW6JDB520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:30:47       359      769.1000      XLON     01503015000025096-E0dHooW6JDBU20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:31:16        38      768.6000      XLON     01503015000025778-E0dHooW6JEfc20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:31:16       334      768.6000      XLON     01503015000025778-E0dHooW6JEfV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:36:11       341      769.4000      XLON     11503115000027169-E0dHooW6JOzj20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:36:11        16      769.4000      XLON     11503115000027169-E0dHooW6JOzh20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:36:27       370      769.2000      XLON     01503015000026665-E0dHooW6JPgj20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:40:06       373      768.8000      XLON     01503015000027818-E0dHooW6JX8C20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:40:06       373      768.9000      XLON     01503015000028101-E0dHooW6JX8020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:45:06       372      769.3000      XLON     01503015000029121-E0dHooW6JiyX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:45:12       383      769.1000      XLON     01503015000029108-E0dHooW6Jj7N20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:47:42       268      769.3000      XLON     11503115000029394-E0dHooW6Jovn20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:47:42        89      769.3000      XLON     11503115000029394-E0dHooW6Jovl20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:51:22       233      769.6000      XLON     01503015000031145-E0dHooW6Jwz320190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:51:22       124      769.6000      XLON     01503015000031145-E0dHooW6Jwz520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:52:44       357      769.4000      XLON     01503015000031103-E0dHooW6K1a420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:56:45       386      769.5000      XLON     11503115000033104-E0dHooW6K9QS20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:57:31       379      769.4000      XLON     11503115000032532-E0dHooW6KAdW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:57:53       246      769.2000      XLON     01503015000033580-E0dHooW6KBRI20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     09:57:53       111      769.2000      XLON     01503015000033580-E0dHooW6KBRP20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:02:49       313      769.5000      XLON     11503115000035108-E0dHooW6KLmH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:02:49        66      769.5000      XLON     11503115000035108-E0dHooW6KLmJ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:03:21       348      769.4000      XLON     01503015000035428-E0dHooW6KNDW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:08:26       387      769.7000      XLON     01503015000038388-E0dHooW6KdOo20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:08:59       385      769.5000      XLON     11503115000038370-E0dHooW6KeND20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:11:33       376      769.7000      XLON     01503015000039625-E0dHooW6KkcV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:12:46       357      769.5000      XLON     01503015000040032-E0dHooW6Kmlw20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:14:24       357      769.5000      XLON     01503015000040593-E0dHooW6Kq4w20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:14:24        4       769.5000      XLON     11503115000040586-E0dHooW6Kq6l20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:23:12        75      769.8000      XLON     11503115000043015-E0dHooW6L8N620190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:23:12       311      769.8000      XLON     11503115000043015-E0dHooW6L8N320190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:23:36       374      769.6000      XLON     11503115000043008-E0dHooW6L9NH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:23:36       384      769.7000      XLON     01503015000042328-E0dHooW6L9Mp20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:24:59       357      769.2000      XLON     11503115000044044-E0dHooW6LBhK20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:29:39       357      768.7000      XLON     01503015000044468-E0dHooW6LLyO20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:29:39       391      768.8000      XLON     11503115000044635-E0dHooW6LLxy20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:29:51        7       768.7000      XLON     01503015000044935-E0dHooW6LMWS20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:29:51       342      768.7000      XLON     01503015000044935-E0dHooW6LMWQ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:33:30       357      768.4000      XLON     01503015000045103-E0dHooW6LV1N20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:36:05       386      768.9000      XLON     01503015000045771-E0dHooW6LZzA20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:38:48       357      768.8000      XLON     11503115000045802-E0dHooW6Legt20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:38:48       367      769.0000      XLON     11503115000045724-E0dHooW6LegK20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:42:28       357      768.7000      XLON     01503015000046098-E0dHooW6LlP120190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:44:09       357      769.0000      XLON     11503115000046421-E0dHooW6LpBn20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:45:04       216      768.9000      XLON     11503115000046521-E0dHooW6Lrdg20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:45:04        13      768.9000      XLON     01503015000046637-E0dHooW6Lrdk20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:45:04       141      768.9000      XLON     11503115000046521-E0dHooW6Lrdi20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:51:33       367      769.0000      XLON     11503115000047168-E0dHooW6M4ou20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:54:45       313      768.9000      XLON     11503115000047351-E0dHooW6MBMy20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:54:45       366      769.1000      XLON     01503015000048004-E0dHooW6MBMR20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:54:45        59      768.9000      XLON     11503115000047351-E0dHooW6MBN320190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     10:54:45       368      769.0000      XLON     11503115000047622-E0dHooW6MBMX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:03:56       376      769.9000      XLON     11503115000050980-E0dHooW6MULG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:03:56        10      769.9000      XLON     11503115000050980-E0dHooW6MULI20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:03:57       369      769.6000      XLON     11503115000050921-E0dHooW6MUMX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:03:57       375      769.7000      XLON     01503015000051083-E0dHooW6MUMQ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:03:57       369      769.9000      XLON     01503015000051088-E0dHooW6MUM520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:03:57       383      769.9000      XLON     11503115000050986-E0dHooW6MUMF20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:05:55       289      769.4000      XLON     11503115000051572-E0dHooW6MYDE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:11:07       388      769.5000      XLON     11503115000052695-E0dHooW6MhiD20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:11:08       357      769.4000      XLON     11503115000051753-E0dHooW6MhkV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:11:22       360      769.3000      XLON     01503015000053291-E0dHooW6MiIb20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:16:23       357      769.4000      XLON     11503115000053684-E0dHooW6MrAf20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:21:14        29      769.4000      XLON     01503015000057107-E0dHooW6N0Qj20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:22:48       369      769.6000      XLON     11503115000057725-E0dHooW6N36p20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:29:15       277      771.8000      XLON     01503015000060403-E0dHooW6NEah20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:29:15        91      771.8000      XLON     01503015000060403-E0dHooW6NEaf20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:29:15        10      771.8000      XLON     11503115000060281-E0dHooW6NEam20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:29:15        63      771.8000      XLON     11503115000060281-E0dHooW6NEao20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:31:40       383      772.2000      XLON     11503115000060755-E0dHooW6NIpH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:36:05       372      772.3000      XLON     01503015000061723-E0dHooW6NR5v20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:36:07       107      772.3000      XLON     11503115000062088-E0dHooW6NRB520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:36:07       235      772.3000      XLON     11503115000062088-E0dHooW6NRB720190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:36:07        32      772.3000      XLON     11503115000062088-E0dHooW6NRB920190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:37:32       378      772.3000      XLON     01503015000062477-E0dHooW6NUg820190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:37:32       364      772.2000      XLON     11503115000062360-E0dHooW6NUgG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:38:02       375      772.1000      XLON     01503015000062478-E0dHooW6NVRT20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:40:25       386      772.2000      XLON     11503115000062949-E0dHooW6NZhT20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:41:28       374      772.0000      XLON     11503115000062485-E0dHooW6NbFY20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:47:45       360      772.2000      XLON     01503015000065216-E0dHooW6Nkyv20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:47:45        24      772.2000      XLON     01503015000065216-E0dHooW6Nkyt20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:48:35       383      772.2000      XLON     11503115000065281-E0dHooW6Nmb720190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:50:26        47      772.0000      XLON     11503115000064145-E0dHooW6NpjA20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:50:26       383      772.1000      XLON     01503015000065017-E0dHooW6Npig20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:50:26       333      772.0000      XLON     11503115000064145-E0dHooW6Npj720190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:52:59       373      772.2000      XLON     11503115000067084-E0dHooW6NuZh20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:53:01       370      772.0000      XLON     01503015000066852-E0dHooW6NurE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     11:54:53       101      772.0000      XLON     11503115000067644-E0dHooW6NxiE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:04:17       362      773.2000      XLON     01503015000071022-E0dHooW6OMEB20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:04:22       320      772.9000      XLON     01503015000070868-E0dHooW6OMQ220190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:04:22        58      772.9000      XLON     01503015000070868-E0dHooW6OMQ020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:04:22        97      773.0000      XLON     11503115000070740-E0dHooW6OMPV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:04:22       284      773.0000      XLON     11503115000070740-E0dHooW6OMPT20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:04:24       383      772.8000      XLON     11503115000070741-E0dHooW6OMVJ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:09:59       378      772.9000      XLON     11503115000072028-E0dHooW6OUxu20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:11:55       363      772.7000      XLON     11503115000071196-E0dHooW6OY7N20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:16:21       313      772.6000      XLON     11503115000072963-E0dHooW6Og7Z20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:16:21        48      772.7000      XLON     01503015000074005-E0dHooW6Og7N20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:16:21       329      772.7000      XLON     01503015000074005-E0dHooW6Og7K20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:16:22        46      772.6000      XLON     11503115000072963-E0dHooW6Og9420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:16:46       379      772.5000      XLON     01503015000072467-E0dHooW6OgdC20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:18:11       357      772.3000      XLON     01503015000074291-E0dHooW6Oiy020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:19:25       357      772.1000      XLON     01503015000074963-E0dHooW6OlWm20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:21:44       357      772.1000      XLON     01503015000075472-E0dHooW6OpbM20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:26:22       357      772.0000      XLON     01503015000076104-E0dHooW6OwFL20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:27:11        21      772.1000      XLON     01503015000077196-E0dHooW6Ox7G20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:27:11       331      772.1000      XLON     01503015000077196-E0dHooW6Ox7I20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:30:22       356      771.7000      XLON     11503115000077494-E0dHooW6P37x20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:30:53       163      771.6000      XLON     01503015000078804-E0dHooW6P4IE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:37:22        97      772.0000      XLON     11503115000080866-E0dHooW6PITD20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:37:22       260      772.0000      XLON     11503115000080866-E0dHooW6PITG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:37:49       318      771.9000      XLON     01503015000080966-E0dHooW6PJ9B20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:37:49        39      771.9000      XLON     01503015000080966-E0dHooW6PJ9D20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:37:50       357      771.8000      XLON     11503115000080867-E0dHooW6PJBT20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:40:51       366      772.5000      XLON     01503015000081674-E0dHooW6PPwW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:44:54       381      772.5000      XLON     01503015000083234-E0dHooW6PXa620190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:44:57       134      772.3000      XLON     11503115000082007-E0dHooW6PXgl20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:44:57       223      772.3000      XLON     11503115000082007-E0dHooW6PXgo20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:50:39       377      772.3000      XLON     01503015000084538-E0dHooW6Pk3620190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:50:39       378      772.2000      XLON     11503115000084911-E0dHooW6Pk3E20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:54:14       388      772.2000      XLON     11503115000086894-E0dHooW6PpGz20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:54:14        25      772.1000      XLON     01503015000085593-E0dHooW6PpHH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:54:22       343      772.1000      XLON     01503015000085593-E0dHooW6PpTu20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:57:17       360      772.0000      XLON     11503115000087197-E0dHooW6Puah20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     12:58:29       376      771.8000      XLON     11503115000087742-E0dHooW6PwI820190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:02:21       379      771.6000      XLON     01503015000090076-E0dHooW6Q4Jb20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:05:37       357      771.6000      XLON     11503115000090864-E0dHooW6QAJF20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:07:15       362      772.2000      XLON     11503115000091514-E0dHooW6QD0E20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:07:43       373      772.3000      XLON     01503015000092305-E0dHooW6QDcY20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:09:19       381      772.2000      XLON     01503015000092399-E0dHooW6QGQx20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:16:26       386      772.7000      XLON     01503015000095508-E0dHooW6QT4N20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:17:16       369      772.7000      XLON     11503115000095732-E0dHooW6QUN220190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:18:55       370      772.4000      XLON     11503115000095412-E0dHooW6QWrz20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:18:55       374      772.5000      XLON     01503015000095516-E0dHooW6QWrZ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:18:55       377      772.3000      XLON     01503015000095509-E0dHooW6QWsG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:20:11        29      772.1000      XLON     11503115000096325-E0dHooW6QYY720190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:20:11        67      772.1000      XLON     11503115000096325-E0dHooW6QYY220190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:20:11       261      772.1000      XLON     11503115000096325-E0dHooW6QYYF20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:21:52       357      772.0000      XLON     01503015000096766-E0dHooW6QbPJ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:25:29       257      772.8000      XLON     11503115000097913-E0dHooW6QhfJ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:25:29       102      772.8000      XLON     11503115000097913-E0dHooW6QhfL20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:28:49       179      772.8000      XLON     01503015000099035-E0dHooW6Qnr920190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:28:51       372      772.7000      XLON     01503015000098566-E0dHooW6QnvL20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:28:51       212      772.8000      XLON     01503015000099035-E0dHooW6QnvD20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:30:33        64      773.0000      XLON     11503115000099986-E0dHooW6QrBJ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:30:33       314      773.0000      XLON     11503115000099986-E0dHooW6QrBL20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:30:56       357      772.9000      XLON     01503015000100082-E0dHooW6Qryg20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:30:56       365      773.0000      XLON     11503115000100149-E0dHooW6Qrye20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:32:23       380      772.8000      XLON     11503115000099987-E0dHooW6QvgE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:32:43       357      772.6000      XLON     01503015000101077-E0dHooW6QwcU20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:36:30       370      772.7000      XLON     01503015000101760-E0dHooW6R41B20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:36:30       358      772.8000      XLON     01503015000101604-E0dHooW6R40W20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:36:30       388      772.9000      XLON     11503115000102385-E0dHooW6R40S20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:37:28       365      772.7000      XLON     01503015000102799-E0dHooW6R5e420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:39:19       357      772.5000      XLON     11503115000102932-E0dHooW6R8vD20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:40:41       357      772.4000      XLON     01503015000103707-E0dHooW6RAnW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:41:18        5       772.4000      XLON     01503015000103707-E0dHooW6RBbR20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:43:56       387      773.5000      XLON     01503015000105341-E0dHooW6RGTw20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:44:40       375      773.3000      XLON     01503015000105342-E0dHooW6RHfR20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:44:40       385      773.4000      XLON     11503115000105272-E0dHooW6RHfN20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:44:40       371      773.2000      XLON     11503115000105373-E0dHooW6RHfX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:45:27       357      773.0000      XLON     11503115000105699-E0dHooW6RJCm20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:50:35       383      773.4000      XLON     11503115000108036-E0dHooW6RRMG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:51:19       381      773.8000      XLON     11503115000108425-E0dHooW6RTA320190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:51:30       363      773.7000      XLON     01503015000108489-E0dHooW6RTVl20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:51:46       137      773.6000      XLON     01503015000108243-E0dHooW6RU1D20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:51:46       253      773.6000      XLON     01503015000108243-E0dHooW6RU1F20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:51:47        74      773.4000      XLON     11503115000108589-E0dHooW6RU5F20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:51:47       282      773.5000      XLON     11503115000108513-E0dHooW6RU2620190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:51:47        96      773.5000      XLON     11503115000108513-E0dHooW6RU2420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:52:21       366      773.3000      XLON     01503015000108865-E0dHooW6RVQM20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:54:11       315      773.2000      XLON     11503115000108796-E0dHooW6RZSB20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:54:20        73      773.2000      XLON     11503115000108796-E0dHooW6RZlu20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:55:44       357      773.1000      XLON     11503115000109639-E0dHooW6RcYG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:57:34       368      772.8000      XLON     01503015000110535-E0dHooW6RfoX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:57:46       389      772.7000      XLON     01503015000111207-E0dHooW6RgCw20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     13:58:28       391      772.6000      XLON     11503115000110465-E0dHooW6RhKl20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:00:01       357      772.2000      XLON     01503015000111789-E0dHooW6RksY20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:00:01       133      772.4000      XLON     11503115000111711-E0dHooW6RknX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:00:01       235      772.4000      XLON     11503115000111711-E0dHooW6RknZ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:03:10       357      772.4000      XLON     01503015000113445-E0dHooW6RsXV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:05:35       126      772.3000      XLON     11503115000114105-E0dHooW6RxqX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:05:35       236      772.3000      XLON     11503115000114105-E0dHooW6RxqV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:05:37       364      772.2000      XLON     11503115000113418-E0dHooW6Rxuc20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:06:33       384      772.1000      XLON     01503015000114167-E0dHooW6RzOz20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:10:14       375      772.5000      XLON     01503015000116003-E0dHooW6S5ne20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:10:51       368      772.3000      XLON     11503115000115912-E0dHooW6S6zh20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:10:51       386      772.4000      XLON     11503115000115922-E0dHooW6S6z520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:12:02        24      772.2000      XLON     11503115000116198-E0dHooW6S9IU20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:12:02       361      772.2000      XLON     11503115000116198-E0dHooW6S9IW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:12:46       371      772.0000      XLON     01503015000116531-E0dHooW6SAju20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:12:46       316      771.9000      XLON     01503015000117156-E0dHooW6SAkT20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:12:46        62      771.9000      XLON     01503015000117156-E0dHooW6SAkX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:13:01       358      771.8000      XLON     11503115000117063-E0dHooW6SB9J20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:15:56       363      772.1000      XLON     01503015000118487-E0dHooW6SGWW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:16:15       366      772.0000      XLON     01503015000117888-E0dHooW6SH7p20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:20:00       101      771.6000      XLON     11503115000119533-E0dHooW6SO6g20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:20:00       285      771.6000      XLON     11503115000119533-E0dHooW6SO6l20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:20:03        36      771.5000      XLON     11503115000119075-E0dHooW6SOCP20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:21:22        58      771.5000      XLON     11503115000119075-E0dHooW6SR2020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:21:22       284      771.5000      XLON     11503115000119075-E0dHooW6SR1v20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:21:22       230      771.4000      XLON     01503015000119145-E0dHooW6SR2920190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:21:43        85      771.4000      XLON     01503015000119145-E0dHooW6SRZw20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:21:43        52      771.4000      XLON     01503015000119145-E0dHooW6SRZu20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:21:49       371      771.3000      XLON     11503115000120088-E0dHooW6SRea20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:26:20       272      771.3000      XLON     11503115000122087-E0dHooW6SZIo20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:26:20        94      771.3000      XLON     11503115000122087-E0dHooW6SZIm20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:26:44       357      771.1000      XLON     11503115000120685-E0dHooW6SZo920190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:26:44       380      771.2000      XLON     01503015000122203-E0dHooW6SZnx20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:29:19       358      771.2000      XLON     01503015000122774-E0dHooW6Sf0U20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:34:22       378      771.3000      XLON     11503115000124466-E0dHooW6SpVC20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:37:15       390      771.3000      XLON     01503015000125217-E0dHooW6SvVn20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:39:32       251      771.4000      XLON     11503115000126277-E0dHooW6SzbO20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:39:32       123      771.4000      XLON     11503115000126277-E0dHooW6SzbM20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:40:32       371      771.3000      XLON     11503115000126351-E0dHooW6T24y20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:40:58       381      771.1000      XLON     01503015000124578-E0dHooW6T2re20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:40:58       373      771.2000      XLON     01503015000124587-E0dHooW6T2rE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:46:23       381      771.3000      XLON     01503015000128882-E0dHooW6TE4B20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:46:51       359      771.2000      XLON     11503115000128741-E0dHooW6TF3820190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:46:53       390      771.1000      XLON     11503115000127212-E0dHooW6TF8K20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:48:27       371      770.9000      XLON     01503015000129080-E0dHooW6TI8420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:48:27       363      771.0000      XLON     11503115000128772-E0dHooW6TI7k20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:53:06       139      770.9000      XLON     01503015000130525-E0dHooW6TRfY20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:53:06       386      771.0000      XLON     01503015000130529-E0dHooW6TRey20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:53:06        46      770.9000      XLON     01503015000130525-E0dHooW6TRfU20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:53:06       200      770.9000      XLON     01503015000130525-E0dHooW6TRfW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:56:14       125      771.1000      XLON     11503115000130823-E0dHooW6TYCh20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:56:14       251      771.1000      XLON     11503115000130823-E0dHooW6TYCj20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:56:16       391      771.0000      XLON     11503115000130806-E0dHooW6TYFo20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     14:56:42       380      770.9000      XLON     11503115000130484-E0dHooW6TZ6F20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:01:00       119      770.6000      XLON     11503115000131155-E0dHooW6Ti3r20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:01:00       266      770.6000      XLON     11503115000131155-E0dHooW6Ti3v20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:01:00       376      770.7000      XLON     01503015000130976-E0dHooW6ThyC20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:01:00       385      770.8000      XLON     11503115000131005-E0dHooW6Thxm20190314 
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   14-Mar-2019 
     15:02:42       365      771.0000      XLON     01503015000131769-E0dHooW6Tlcb20190314 
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   14-Mar-2019 
     15:03:04       382      770.9000      XLON     11503115000131630-E0dHooW6TmLk20190314 
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   14-Mar-2019 
     15:04:32       381      771.1000      XLON     11503115000131841-E0dHooW6Tox420190314 
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   14-Mar-2019 
     15:04:39        55      770.9000      XLON     01503015000131975-E0dHooW6TpAM20190314 
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   14-Mar-2019 
     15:05:21        35      770.9000      XLON     01503015000131975-E0dHooW6TqdM20190314 
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   14-Mar-2019 
     15:08:11       370      771.0000      XLON     11503115000132037-E0dHooW6TwFy20190314 
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   14-Mar-2019 
     15:09:31       266      771.0000      XLON     11503115000132391-E0dHooW6TyT320190314 
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   14-Mar-2019 
     15:09:56        91      771.0000      XLON     11503115000132391-E0dHooW6TzNt20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:10:37       300      770.9000      XLON     01503015000131975-E0dHooW6U0qk20190314 
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   14-Mar-2019 
     15:12:59       389      770.8000      XLON     11503115000132227-E0dHooW6U52p20190314 
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   14-Mar-2019 
     15:15:12       364      770.8000      XLON     11503115000132760-E0dHooW6U8pX20190314 
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   14-Mar-2019 
     15:15:12       375      770.7000      XLON     01503015000132588-E0dHooW6U8pk20190314 
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   14-Mar-2019 
     15:15:14        63      770.6000      XLON     01503015000132716-E0dHooW6U91l20190314 
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   14-Mar-2019 
     15:15:14       305      770.6000      XLON     01503015000132716-E0dHooW6U91n20190314 
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   14-Mar-2019 
     15:15:36       127      770.8000      XLON     11503115000132960-E0dHooW6UA2g20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:15:36       257      770.8000      XLON     11503115000132960-E0dHooW6UA2O20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:15:51       375      770.7000      XLON     01503015000133109-E0dHooW6UAj220190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:18:40       368      771.0000      XLON     11503115000133402-E0dHooW6UHGk20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:19:44       111      770.9000      XLON     11503115000133286-E0dHooW6UJWr20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:19:44       377      771.0000      XLON     11503115000133506-E0dHooW6UJWg20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:22:17       363      771.1000      XLON     11503115000133783-E0dHooW6UPD520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:22:45       357      771.0000      XLON     11503115000133534-E0dHooW6UPxJ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:23:52       260      770.9000      XLON     11503115000133286-E0dHooW6USEE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:23:52       380      771.0000      XLON     01503015000134016-E0dHooW6USEA20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:25:35       352      770.9000      XLON     11503115000134001-E0dHooW6UVgj20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:26:57        15      770.9000      XLON     11503115000134001-E0dHooW6UYFb20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:28:58        51      771.1000      XLON     11503115000134580-E0dHooW6UcNv20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:28:58       319      771.1000      XLON     11503115000134580-E0dHooW6UcNx20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:29:11       247      771.2000      XLON     11503115000134600-E0dHooW6UcoZ20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:29:11        82      771.2000      XLON     11503115000134600-E0dHooW6Ucob20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:29:11        44      771.2000      XLON     11503115000134600-E0dHooW6Ucod20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:30:43        40      771.6000      XLON     11503115000134660-E0dHooW6Ug8r20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:30:43       335      771.6000      XLON     11503115000134660-E0dHooW6Ug8p20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:31:29       193      771.5000      XLON     01503015000134781-E0dHooW6Uhb720190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:31:29       192      771.5000      XLON     01503015000134781-E0dHooW6Uhb520190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:33:25       385      771.5000      XLON     01503015000135182-E0dHooW6UlQK20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:33:25       372      771.3000      XLON     01503015000134946-E0dHooW6UlRi20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:33:25       385      771.4000      XLON     11503115000134611-E0dHooW6UlRA20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:33:39       390      771.3000      XLON     01503015000135191-E0dHooW6UloP20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:33:57       357      771.2000      XLON     01503015000135010-E0dHooW6UmMc20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:33:57        8       771.2000      XLON     01503015000135010-E0dHooW6UmMe20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:34:41       382      771.1000      XLON     11503115000135029-E0dHooW6Unc220190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:35:01        40      771.0000      XLON     11503115000135056-E0dHooW6Uo3z20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:35:01       346      771.0000      XLON     11503115000135056-E0dHooW6Uo3x20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:37:13       143      771.0000      XLON     01503015000135516-E0dHooW6Utva20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:37:13       231      771.0000      XLON     01503015000135516-E0dHooW6UtvV20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:37:24       371      770.9000      XLON     11503115000135190-E0dHooW6UuHI20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:37:33       381      770.8000      XLON     01503015000135515-E0dHooW6UuZF20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:37:44       291      770.6000      XLON     01503015000135623-E0dHooW6UunU20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:39:20       351      769.6000      XLON     11503115000135662-E0dHooW6Uxxs20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:39:51        6       769.6000      XLON     11503115000135662-E0dHooW6UyyH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:39:57       357      769.4000      XLON     01503015000135871-E0dHooW6UzCH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:41:14       357      769.7000      XLON     01503015000136046-E0dHooW6V2n320190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:41:20       290      769.5000      XLON     11503115000135896-E0dHooW6V2yP20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:41:20        92      769.5000      XLON     11503115000135896-E0dHooW6V2yR20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:42:39       344      768.1000      XLON     01503015000136194-E0dHooW6V5sf20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:46:07       374      768.0000      XLON     01503015000136619-E0dHooW6VEX420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:46:11        4       768.0000      XLON     01503015000136619-E0dHooW6VEfN20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:46:13       372      768.0000      XLON     11503115000136460-E0dHooW6VEiK20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:46:37       297      768.6000      XLON     11503115000136497-E0dHooW6VFRr20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:46:40        60      768.6000      XLON     11503115000136497-E0dHooW6VFV420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:46:48       357      768.4000      XLON     01503015000136683-E0dHooW6VFjU20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:47:51       320      768.2000      XLON     01503015000136811-E0dHooW6VHm120190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:47:55        37      768.2000      XLON     01503015000136811-E0dHooW6VHof20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:47:59       362      768.1000      XLON     01503015000136823-E0dHooW6VHyY20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:50:37       366      767.8000      XLON     11503115000136757-E0dHooW6VMzC20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:50:37       371      767.9000      XLON     01503015000136994-E0dHooW6VMyu20190314 
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   14-Mar-2019 
     15:54:45       357      767.8000      XLON     11503115000137036-E0dHooW6VVNr20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:54:45       390      767.7000      XLON     01503015000137238-E0dHooW6VVNz20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:54:45       378      767.9000      XLON     01503015000137243-E0dHooW6VVNU20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:54:55       357      768.2000      XLON     01503015000137426-E0dHooW6VVn620190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:54:58       375      768.0000      XLON     11503115000137248-E0dHooW6VVvy20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:56:20       377      768.0000      XLON     11503115000137372-E0dHooW6VYus20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:58:02       357      767.7000      XLON     01503015000137717-E0dHooW6VcxY20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:58:02       357      767.8000      XLON     11503115000137323-E0dHooW6Vcx620190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:58:06       341      768.0000      XLON     11503115000137566-E0dHooW6VdDd20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     15:58:07        16      768.0000      XLON     11503115000137566-E0dHooW6VdIN20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:00:37       150      767.9000      XLON     11503115000137703-E0dHooW6VjTK20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:00:37       207      767.9000      XLON     11503115000137703-E0dHooW6VjTO20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:03:59       381      768.0000      XLON     01503015000138341-E0dHooW6VqWD20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:04:00       367      768.0000      XLON     11503115000138173-E0dHooW6VqbH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:04:09       371      767.9000      XLON     01503015000138086-E0dHooW6Vqyg20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:04:45        18      767.9000      XLON     11503115000138211-E0dHooW6VsIT20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:05:38       376      768.0000      XLON     11503115000138322-E0dHooW6VuEB20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:06:14       374      767.7000      XLON     01503015000138511-E0dHooW6VviK20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:06:14       371      767.8000      XLON     01503015000138062-E0dHooW6Vvi420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:06:14       356      767.9000      XLON     11503115000138211-E0dHooW6Vvhe20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:08:14       377      767.9000      XLON     11503115000138560-E0dHooW6W0NN20190314 
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   14-Mar-2019 
     16:08:56       348      767.9000      XLON     11503115000138693-E0dHooW6W20C20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:08:56        30      767.9000      XLON     11503115000138693-E0dHooW6W20A20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:10:03       360      767.9000      XLON     01503015000138937-E0dHooW6W51L20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:10:37       150      767.9000      XLON     01503015000139047-E0dHooW6W6WE20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:11:23       238      767.9000      XLON     01503015000139047-E0dHooW6W8C020190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:11:46       200      768.7000      XLON     11503115000139031-E0dHooW6W8vz20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:11:46       162      768.7000      XLON     11503115000139031-E0dHooW6W8vx20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:11:50       380      768.7000      XLON     01503015000139220-E0dHooW6W97720190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:11:53       383      768.6000      XLON     01503015000139211-E0dHooW6W9CO20190314 
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   14-Mar-2019 
     16:11:58       373      768.5000      XLON     11503115000139022-E0dHooW6W9QW20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:14:08       137      768.0000      XLON     11503115000139348-E0dHooW6WEN620190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:14:08       232      768.0000      XLON     11503115000139348-E0dHooW6WEN820190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:15:37       382      767.9000      XLON     01503015000139445-E0dHooW6WHxX20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:16:36       222      767.8000      XLON     01503015000139309-E0dHooW6WK8c20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:16:36       135      767.8000      XLON     01503015000139309-E0dHooW6WK8a20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:16:37       367      767.6000      XLON     01503015000139746-E0dHooW6WK9T20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:16:37       385      767.7000      XLON     01503015000139558-E0dHooW6WK9C20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:17:25       377      767.5000      XLON     01503015000139900-E0dHooW6WLl420190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:17:26       316      767.4000      XLON     11503115000139668-E0dHooW6WLrb20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:17:26        65      767.4000      XLON     11503115000139668-E0dHooW6WLrZ20190314 
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   14-Mar-2019 
     16:17:44       360      767.2000      XLON     01503015000139948-E0dHooW6WMQf20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:19:10       357      768.4000      XLON     11503115000139923-E0dHooW6WQNH20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:19:13       357      768.2000      XLON     11503115000139934-E0dHooW6WQYG20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:20:45       361      768.2000      XLON     01503015000140352-E0dHooW6WV8f20190314 
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   14-Mar-2019 
     16:20:49       336      768.0000      XLON     11503115000140168-E0dHooW6WVKd20190314 
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   14-Mar-2019 
     16:20:49        21      768.0000      XLON     11503115000140168-E0dHooW6WVKf20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:20:59        54      767.8000      XLON     01503015000140379-E0dHooW6WVnb20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:20:59       295      767.8000      XLON     01503015000140379-E0dHooW6WVnY20190314 
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   14-Mar-2019 
     16:22:24        96      767.7000      XLON     11503115000140348-E0dHooW6WZiE20190314 
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   14-Mar-2019 
     16:23:01       261      767.7000      XLON     11503115000140348-E0dHooW6Wbdk20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:24:23       357      767.9000      XLON     11503115000140537-E0dHooW6Wf7Z20190314 
                  -------  ------------  --------  --------------------------------------- 
   14-Mar-2019 
     16:25:54       229      768.0000      XLON     11503115000140898-E0dHooW6Wjox20190314 
                  -------  ------------  --------  --------------------------------------- 
 

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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