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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
14 May 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 (2161T)

18/03/2019 5:28pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Great Portland Estates Charts.

TIDMGPOR

RNS Number : 2161T

Great Portland Estates PLC

18 March 2019

18 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:                      18 March 2019 
 Aggregate number of ordinary shares 
  purchased:                            80,000 
 Lowest price paid per share (p):       762.5000 
 Highest price paid per share (p):      769.6000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        766.0598 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,415,894 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: 18 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   18-Mar-2019 
     08:10:32       268      769.5000      XLON     01503015000004075-E0dKieRoLdcv20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:10:32       134      769.5000      XLON     01503015000004075-E0dKieRoLdcy20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:10:32       391      769.6000      XLON     11503115000004394-E0dKieRoLdcp20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:18:44       394      768.7000      XLON     11503115000007368-E0dKieRoM1vo20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:22:45       407      768.7000      XLON     11503115000007943-E0dKieRoMAHT20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:22:45       391      768.5000      XLON     01503015000007379-E0dKieRoMAHj20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:27:52        96      767.9000      XLON     01503015000008759-E0dKieRoMLDi20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:27:52       391      768.1000      XLON     11503115000010574-E0dKieRoMLDP20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:27:52       256      767.9000      XLON     01503015000008759-E0dKieRoMLDc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:42:54       241      768.8000      XLON     01503015000014478-E0dKieRoMnOl20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:42:54       227      768.8000      XLON     01503015000014480-E0dKieRoMnOz20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:42:54       150      768.8000      XLON     01503015000014478-E0dKieRoMnOj20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:44:16       136      768.4000      XLON     11503115000014479-E0dKieRoMqDf20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:44:16       260      768.4000      XLON     11503115000014479-E0dKieRoMqDh20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:44:16       275      768.5000      XLON     01503015000014477-E0dKieRoMqCd20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:44:16        13      768.5000      XLON     01503015000014479-E0dKieRoMqCj20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:44:16       116      768.5000      XLON     01503015000014477-E0dKieRoMqCh20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:56:12        56      767.8000      XLON     01503015000017322-E0dKieRoNAtQ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:56:12       335      767.8000      XLON     01503015000017322-E0dKieRoNAtS20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:59:54        93      767.2000      XLON     11503115000018146-E0dKieRoNHP720190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:59:54       300      767.2000      XLON     11503115000018144-E0dKieRoNHOj20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:59:54       300      767.1000      XLON     11503115000018146-E0dKieRoNHP520190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     08:59:54       107      767.2000      XLON     11503115000018144-E0dKieRoNHOl20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:03:42       391      766.2000      XLON     01503015000018750-E0dKieRoNPWZ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:03:42       406      766.3000      XLON     11503115000018181-E0dKieRoNPWU20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:05:02       202      765.9000      XLON     01503015000019406-E0dKieRoNRXU20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:05:02        46      765.9000      XLON     01503015000019406-E0dKieRoNRXW20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:16:33       391      765.6000      XLON     11503115000021910-E0dKieRoNlKL20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:21:04        16      765.9000      XLON     01503015000023265-E0dKieRoNtHt20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:21:04        34      765.9000      XLON     01503015000023265-E0dKieRoNtHz20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:21:04        41      765.9000      XLON     01503015000023265-E0dKieRoNtHx20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:21:04       101      765.9000      XLON     01503015000023265-E0dKieRoNtHv20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:21:04        50      765.9000      XLON     01503015000023265-E0dKieRoNtI120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:21:04       164      765.9000      XLON     01503015000023265-E0dKieRoNtI320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:23:11       338      765.5000      XLON     11503115000023232-E0dKieRoNwKc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:23:11       391      765.4000      XLON     01503015000023457-E0dKieRoNwL920190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:23:11        53      765.5000      XLON     11503115000023232-E0dKieRoNwKe20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:23:12       379      765.3000      XLON     11503115000023228-E0dKieRoNwNK20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:23:12        20      765.3000      XLON     11503115000023228-E0dKieRoNwNI20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:25:43       350      764.3000      XLON     11503115000023732-E0dKieRoO02320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:30:31       391      765.0000      XLON     01503015000025117-E0dKieRoO63I20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:39:13       391      764.8000      XLON     11503115000025515-E0dKieRoOI8P20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:44:27       222      765.0000      XLON     01503015000028398-E0dKieRoOOb120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:44:27       169      765.0000      XLON     01503015000028398-E0dKieRoOOaz20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:44:27       403      765.0000      XLON     11503115000028375-E0dKieRoOOan20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:45:54       286      764.7000      XLON     01503015000028412-E0dKieRoOQ9P20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:45:54       105      764.7000      XLON     01503015000028412-E0dKieRoOQ9R20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     09:57:48       390      765.3000      XLON     11503115000030876-E0dKieRoOen120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:00:05       391      765.5000      XLON     01503015000031306-E0dKieRoOiaQ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:03:36        35      765.7000      XLON     01503015000032633-E0dKieRoOoiT20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:03:36       374      765.7000      XLON     01503015000032633-E0dKieRoOoiR20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:04:15       391      765.6000      XLON     01503015000032717-E0dKieRoOpmb20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:04:17       393      765.5000      XLON     11503115000032625-E0dKieRoOppZ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:04:23       391      765.4000      XLON     11503115000032604-E0dKieRoOpy320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:04:23        17      765.4000      XLON     01503015000032635-E0dKieRoOpy520190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:06:07       391      765.3000      XLON     01503015000033294-E0dKieRoOt1o20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:07:59       261      765.1000      XLON     01503015000033935-E0dKieRoOwKy20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:07:59       130      765.1000      XLON     01503015000033935-E0dKieRoOwKw20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:10:04        76      764.2000      XLON     01503015000034575-E0dKieRoP0SC20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:10:04       315      764.2000      XLON     01503015000034575-E0dKieRoP0SA20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:14:51       391      763.8000      XLON     11503115000035362-E0dKieRoP8Hg20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:17:59       391      763.6000      XLON     01503015000035834-E0dKieRoPFdS20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:23:03       101      764.2000      XLON     11503115000037163-E0dKieRoPOJE20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:23:03       290      764.2000      XLON     11503115000037163-E0dKieRoPOJC20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:24:59       131      763.1000      XLON     01503015000037541-E0dKieRoPRLw20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:24:59       260      763.1000      XLON     01503015000037541-E0dKieRoPRM620190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:28:41       391      763.1000      XLON     01503015000037883-E0dKieRoPXOs20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:34:22       391      763.2000      XLON     01503015000038478-E0dKieRoPg1F20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:36:40       174      762.7000      XLON     11503115000039172-E0dKieRoPjih20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:36:40       217      762.7000      XLON     11503115000039172-E0dKieRoPjij20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:41:43       405      762.5000      XLON     11503115000040263-E0dKieRoPr1e20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:46:34       394      763.2000      XLON     01503015000041137-E0dKieRoPyXp20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:49:46       391      763.6000      XLON     11503115000041961-E0dKieRoQ2rs20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:49:46       395      763.5000      XLON     01503015000041929-E0dKieRoQ2rw20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     10:49:46       391      763.4000      XLON     11503115000041909-E0dKieRoQ2st20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:01:14       391      764.2000      XLON     11503115000044690-E0dKieRoQKwM20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:04:44       391      764.7000      XLON     01503015000045097-E0dKieRoQPeP20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:04:44       239      764.6000      XLON     11503115000045127-E0dKieRoQPeq20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:04:44        50      764.6000      XLON     11503115000045127-E0dKieRoQPen20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:04:44       102      764.6000      XLON     11503115000045127-E0dKieRoQPei20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:04:44       391      764.5000      XLON     11503115000045100-E0dKieRoQPf820190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:11:04       408      764.4000      XLON     11503115000045743-E0dKieRoQYwX20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:11:04       391      764.6000      XLON     01503015000045184-E0dKieRoQYw120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:11:04       340      764.1000      XLON     01503015000046240-E0dKieRoQZ4Y20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:11:04        55      764.1000      XLON     01503015000046240-E0dKieRoQZ4W20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:20:37       391      764.6000      XLON     01503015000048540-E0dKieRoQpsR20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:23:06       398      764.5000      XLON     11503115000048610-E0dKieRoQtrc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:23:06       404      764.4000      XLON     01503015000048499-E0dKieRoQtrx20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:23:35       391      764.3000      XLON     11503115000049189-E0dKieRoQupE20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:26:00       256      764.1000      XLON     11503115000049859-E0dKieRoQyxd20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:26:00       135      764.1000      XLON     11503115000049859-E0dKieRoQyxs20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:30:34       104      764.1000      XLON     01503015000050178-E0dKieRoR5ui20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:30:34       287      764.1000      XLON     01503015000050178-E0dKieRoR5uV20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:38:19       410      764.2000      XLON     01503015000052003-E0dKieRoRHlM20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:38:19       391      764.3000      XLON     01503015000053150-E0dKieRoRHl320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:38:20        91      764.1000      XLON     11503115000051252-E0dKieRoRHnv20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:38:59       314      764.1000      XLON     11503115000051252-E0dKieRoRIod20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:47:27       391      764.3000      XLON     11503115000054439-E0dKieRoRX3i20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:47:27       336      764.1000      XLON     01503015000054353-E0dKieRoRX4n20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:47:27       391      764.2000      XLON     11503115000054577-E0dKieRoRX4R20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:47:27        55      764.1000      XLON     01503015000054353-E0dKieRoRX4p20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:50:06       276      763.7000      XLON     01503015000054678-E0dKieRoRbcn20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:50:06       115      763.7000      XLON     01503015000054678-E0dKieRoRbck20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:56:24       378      764.1000      XLON     01503015000055684-E0dKieRoRmuR20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:56:24        18      764.1000      XLON     01503015000055684-E0dKieRoRmuN20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:56:43       399      764.0000      XLON     01503015000055657-E0dKieRoRnWx20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     11:59:10       391      763.4000      XLON     01503015000056334-E0dKieRoRrpZ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:03:46       391      763.8000      XLON     11503115000058407-E0dKieRoS6em20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:10:34       399      764.4000      XLON     01503015000060120-E0dKieRoSHtq20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:11:25       265      764.3000      XLON     11503115000060364-E0dKieRoSJBr20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:11:25       131      764.3000      XLON     11503115000060364-E0dKieRoSJBp20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:13:01       394      764.0000      XLON     01503015000060422-E0dKieRoSLHf20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:13:01       404      764.1000      XLON     11503115000060241-E0dKieRoSLGb20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:21:31       391      765.2000      XLON     01503015000062139-E0dKieRoSX8d20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:23:19       391      765.1000      XLON     11503115000062242-E0dKieRoSZec20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:23:19       410      765.0000      XLON     11503115000062243-E0dKieRoSZf220190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:23:19       221      765.2000      XLON     11503115000062249-E0dKieRoSZeD20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:23:19       176      765.2000      XLON     11503115000062249-E0dKieRoSZeH20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:32:11        90      765.8000      XLON     11503115000064460-E0dKieRoSlwp20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:32:16       313      765.8000      XLON     11503115000064460-E0dKieRoSm0Q20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:32:16       395      765.6000      XLON     11503115000064440-E0dKieRoSm1d20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:32:16       394      765.7000      XLON     01503015000064211-E0dKieRoSm0X20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:35:01       407      765.6000      XLON     11503115000064924-E0dKieRoSpMn20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:45:42       141      766.7000      XLON     01503015000067491-E0dKieRoT42k20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:50:10        64      766.9000      XLON     11503115000068599-E0dKieRoT9zb20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:50:10       129      766.9000      XLON     11503115000068599-E0dKieRoT9zX20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:50:10       397      767.1000      XLON     01503015000068536-E0dKieRoT9yg20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:50:10       199      766.9000      XLON     11503115000068599-E0dKieRoT9zZ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:50:10       408      767.0000      XLON     01503015000068481-E0dKieRoT9z020190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:50:34       391      766.9000      XLON     11503115000068842-E0dKieRoTAsU20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:51:14        67      766.8000      XLON     11503115000068817-E0dKieRoTBTC20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:54:05       391      766.6000      XLON     01503015000069504-E0dKieRoTEAN20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:54:05       404      766.7000      XLON     01503015000068706-E0dKieRoTE9W20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:54:05       298      766.8000      XLON     11503115000068817-E0dKieRoTE9P20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:54:05        30      766.8000      XLON     11503115000068817-E0dKieRoTE9M20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     12:59:33       391      765.7000      XLON     01503015000069933-E0dKieRoTKk920190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:04:22       168      765.9000      XLON     01503015000071483-E0dKieRoTRcp20190318 
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   18-Mar-2019 
     13:04:22       141      765.9000      XLON     01503015000071483-E0dKieRoTRct20190318 
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   18-Mar-2019 
     13:05:10        2       765.9000      XLON     01503015000071483-E0dKieRoTSlW20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:05:10        85      765.9000      XLON     01503015000071483-E0dKieRoTSlf20190318 
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   18-Mar-2019 
     13:05:12       397      765.7000      XLON     01503015000071638-E0dKieRoTSoX20190318 
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   18-Mar-2019 
     13:14:27       149      765.4000      XLON     01503015000074110-E0dKieRoTiTg20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:14:27       261      765.4000      XLON     01503015000074110-E0dKieRoTiTV20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:14:44       391      765.3000      XLON     01503015000074429-E0dKieRoTlTq20190318 
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   18-Mar-2019 
     13:14:44       115      765.2000      XLON     01503015000073317-E0dKieRoTlU120190318 
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   18-Mar-2019 
     13:21:17       393      766.1000      XLON     01503015000075925-E0dKieRoTvc420190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:23:28       391      766.6000      XLON     11503115000076428-E0dKieRoTzgX20190318 
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   18-Mar-2019 
     13:24:52       391      766.2000      XLON     11503115000076460-E0dKieRoU25u20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:24:52       397      766.3000      XLON     11503115000076422-E0dKieRoU25U20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:25:38       392      766.0000      XLON     11503115000076915-E0dKieRoU3Jo20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:30:43       394      765.9000      XLON     11503115000078795-E0dKieRoUFvT20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:30:53       397      765.8000      XLON     01503015000078624-E0dKieRoUGLA20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:30:56       392      765.7000      XLON     01503015000078648-E0dKieRoUGPl20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:32:41       391      765.1000      XLON     01503015000079264-E0dKieRoUKem20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:36:43       254      766.0000      XLON     11503115000080723-E0dKieRoUTf420190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:36:43       137      766.0000      XLON     11503115000080723-E0dKieRoUTf620190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:36:43       391      766.1000      XLON     01503015000080582-E0dKieRoUTf020190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:40:39       391      766.3000      XLON     11503115000081579-E0dKieRoUaR220190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:44:52       191      768.0000      XLON     11503115000083986-E0dKieRoUhxc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:44:52       200      768.0000      XLON     11503115000083986-E0dKieRoUhxe20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:46:03       391      767.9000      XLON     01503015000083781-E0dKieRoUkBg20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:46:03       109      768.1000      XLON     01503015000083853-E0dKieRoUkB320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:46:03       282      768.1000      XLON     01503015000083853-E0dKieRoUkB120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:46:03       410      768.0000      XLON     01503015000084147-E0dKieRoUkBQ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:50:05       390      767.9000      XLON     11503115000085116-E0dKieRoUs6M20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:52:21       406      767.7000      XLON     01503015000085787-E0dKieRoUvSc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:56:09       393      767.5000      XLON     01503015000086483-E0dKieRoV2Vi20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:56:09       104      767.4000      XLON     01503015000087067-E0dKieRoV2Vx20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:56:09       299      767.4000      XLON     01503015000087067-E0dKieRoV2Vz20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:57:36       351      767.1000      XLON     01503015000088290-E0dKieRoV5VF20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     13:59:47       391      768.0000      XLON     11503115000088945-E0dKieRoV9Gk20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:04:55       391      768.0000      XLON     01503015000089390-E0dKieRoVJ5s20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:05:46       393      767.8000      XLON     01503015000090660-E0dKieRoVKe120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:05:46       255      767.7000      XLON     11503115000091479-E0dKieRoVKeM20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:05:46       136      767.7000      XLON     11503115000091479-E0dKieRoVKeJ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:05:46       393      767.9000      XLON     11503115000090130-E0dKieRoVKdz20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:11:17       112      767.6000      XLON     11503115000093029-E0dKieRoVUUo20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:11:17       279      767.6000      XLON     11503115000093029-E0dKieRoVUUM20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:11:30       398      767.4000      XLON     11503115000093954-E0dKieRoVUjV20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:12:43       408      767.2000      XLON     11503115000094594-E0dKieRoVWCF20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:23:23       407      767.7000      XLON     01503015000098380-E0dKieRoVnT320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:23:29       184      767.8000      XLON     11503115000098623-E0dKieRoVnYb20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:23:29       207      767.8000      XLON     11503115000098623-E0dKieRoVnYd20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:23:30       321      767.6000      XLON     11503115000098593-E0dKieRoVnbd20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:23:30        72      767.6000      XLON     11503115000098593-E0dKieRoVnbh20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:23:30       391      767.7000      XLON     11503115000098628-E0dKieRoVnbb20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:23:45       300      767.5000      XLON     11503115000098572-E0dKieRoVnw620190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:31:08       287      767.5000      XLON     11503115000100781-E0dKieRoW1gx20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:31:08       104      767.5000      XLON     11503115000100781-E0dKieRoW1gz20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:31:09       410      767.2000      XLON     11503115000099398-E0dKieRoW1is20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:31:39       162      767.1000      XLON     11503115000098932-E0dKieRoW37Y20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:31:39       229      767.1000      XLON     11503115000098932-E0dKieRoW37a20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:32:30       391      766.9000      XLON     11503115000101228-E0dKieRoW4tX20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:36:04       318      766.1000      XLON     11503115000102505-E0dKieRoWBz920190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:36:04        73      766.1000      XLON     11503115000102505-E0dKieRoWBzB20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:43:11       347      766.2000      XLON     01503015000103964-E0dKieRoWNZc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:43:11        57      766.2000      XLON     01503015000103964-E0dKieRoWNZk20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:43:35       392      766.1000      XLON     11503115000103910-E0dKieRoWOJa20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:49:13       392      766.5000      XLON     11503115000105074-E0dKieRoWYNT20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:51:47       285      766.7000      XLON     11503115000105296-E0dKieRoWctJ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:51:47       106      766.7000      XLON     11503115000105296-E0dKieRoWctH20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:53:09       391      766.5000      XLON     01503015000105195-E0dKieRoWfFt20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:53:09       391      766.4000      XLON     01503015000104894-E0dKieRoWfGG20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:53:13       397      766.3000      XLON     01503015000104883-E0dKieRoWfRg20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:55:30       341      766.8000      XLON     01503015000105427-E0dKieRoWjFo20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:55:30        53      766.8000      XLON     01503015000105427-E0dKieRoWjFq20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:59:26       280      767.2000      XLON     01503015000105683-E0dKieRoWpzx20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     14:59:26       123      767.2000      XLON     01503015000105683-E0dKieRoWpzz20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:00:20       391      767.0000      XLON     11503115000105725-E0dKieRoWrrJ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:04:52       279      767.3000      XLON     11503115000106157-E0dKieRoWzwt20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:04:52       112      767.3000      XLON     11503115000106157-E0dKieRoWzwv20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:05:30       409      767.4000      XLON     11503115000106190-E0dKieRoX1Zw20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:05:53       391      767.2000      XLON     11503115000106133-E0dKieRoX2G220190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:06:12       391      767.0000      XLON     01503015000106139-E0dKieRoX2iH20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:12:01       391      767.1000      XLON     11503115000106589-E0dKieRoXEVt20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:12:23       391      766.9000      XLON     01503015000106391-E0dKieRoXFGX20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:16:12       406      766.9000      XLON     11503115000106950-E0dKieRoXNP720190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:16:30       190      766.8000      XLON     01503015000106863-E0dKieRoXNuU20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:16:30       209      766.8000      XLON     01503015000106863-E0dKieRoXNuS20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:19:12       391      766.8000      XLON     11503115000107246-E0dKieRoXSzL20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:19:42       391      766.7000      XLON     01503015000106595-E0dKieRoXU0u20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:19:42       391      766.6000      XLON     01503015000107138-E0dKieRoXU1d20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:23:22       391      766.7000      XLON     11503115000107522-E0dKieRoXaph20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:23:30       391      766.6000      XLON     01503015000107284-E0dKieRoXb6G20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:29:16       269      767.0000      XLON     01503015000108043-E0dKieRoXl3b20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:29:16       136      767.0000      XLON     01503015000108043-E0dKieRoXl3d20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:29:16       391      766.9000      XLON     11503115000108146-E0dKieRoXl4320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:30:04        18      766.8000      XLON     01503015000108044-E0dKieRoXmb120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:30:05       391      766.7000      XLON     11503115000108157-E0dKieRoXmbo20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:30:05       373      766.8000      XLON     01503015000108044-E0dKieRoXmb620190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:32:48       391      766.7000      XLON     11503115000108324-E0dKieRoXsgD20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:35:46       306      767.5000      XLON     01503015000108637-E0dKieRoXzBF20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:35:46        85      767.5000      XLON     01503015000108637-E0dKieRoXzBH20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:36:09       404      767.3000      XLON     11503115000108722-E0dKieRoXziU20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:36:09       391      767.2000      XLON     11503115000108776-E0dKieRoXzjY20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:36:09       395      767.4000      XLON     01503015000108657-E0dKieRoXzhq20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:41:58       207      766.3000      XLON     01503015000108958-E0dKieRoYAIs20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:41:58       189      766.3000      XLON     01503015000108958-E0dKieRoYAIp20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:42:56       394      766.2000      XLON     11503115000108903-E0dKieRoYBwS20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:43:19       392      766.1000      XLON     11503115000109223-E0dKieRoYCkZ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:44:57       391      766.2000      XLON     11503115000109537-E0dKieRoYFtN20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:48:23       399      765.9000      XLON     11503115000109828-E0dKieRoYMZS20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:48:23       391      766.0000      XLON     01503015000109279-E0dKieRoYMYw20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:48:25       409      765.8000      XLON     11503115000109697-E0dKieRoYMjw20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:49:03       298      765.6000      XLON     11503115000109992-E0dKieRoYO4z20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:49:03        93      765.6000      XLON     11503115000109992-E0dKieRoYO5E20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:49:26       410      765.4000      XLON     01503015000109901-E0dKieRoYOmw20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:50:51       400      764.9000      XLON     11503115000110134-E0dKieRoYRCc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:53:27       402      764.6000      XLON     11503115000110288-E0dKieRoYWBT20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:58:56        9       765.2000      XLON     11503115000110794-E0dKieRoYf9K20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     15:58:56       384      765.2000      XLON     11503115000110794-E0dKieRoYf9M20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:00:04       133      765.6000      XLON     01503015000110819-E0dKieRoYhBu20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:01:14       391      766.6000      XLON     11503115000111028-E0dKieRoYjCu20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:02:02       263      766.6000      XLON     11503115000111107-E0dKieRoYkeQ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:02:02       128      766.6000      XLON     11503115000111107-E0dKieRoYkeS20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:02:10       404      766.4000      XLON     11503115000111060-E0dKieRoYksy20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:02:10       408      766.2000      XLON     01503015000110912-E0dKieRoYktc20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:02:10       410      766.3000      XLON     01503015000110927-E0dKieRoYktQ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:02:34       391      766.4000      XLON     11503115000111155-E0dKieRoYlgg20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:05:20       391      766.7000      XLON     11503115000111407-E0dKieRoYqav20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:05:22       391      766.6000      XLON     11503115000111367-E0dKieRoYqeR20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:06:03       262      766.5000      XLON     01503015000111409-E0dKieRoYrss20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:06:03       129      766.5000      XLON     01503015000111409-E0dKieRoYrsu20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:10:00       226      766.5000      XLON     11503115000111811-E0dKieRoZ0Nd20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:11:13       165      766.5000      XLON     11503115000111811-E0dKieRoZ3b520190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:11:13       393      766.4000      XLON     11503115000111635-E0dKieRoZ3bP20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:13:10       391      766.6000      XLON     11503115000112242-E0dKieRoZ7fW20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:13:10       181      766.5000      XLON     11503115000112239-E0dKieRoZ7g720190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:13:10       210      766.5000      XLON     11503115000112239-E0dKieRoZ7gA20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:13:20       134      766.4000      XLON     11503115000112130-E0dKieRoZ84h20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:13:20       257      766.4000      XLON     11503115000112130-E0dKieRoZ84j20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:14:53       401      766.3000      XLON     01503015000112353-E0dKieRoZBe620190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:14:53       125      766.2000      XLON     11503115000112293-E0dKieRoZBeI20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:16:59       398      766.6000      XLON     01503015000112561-E0dKieRoZGjY20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:17:25       117      766.5000      XLON     01503015000112554-E0dKieRoZI2S20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:17:25       274      766.5000      XLON     01503015000112554-E0dKieRoZI2O20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:17:26       391      766.4000      XLON     11503115000112617-E0dKieRoZI3920190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:17:26       391      766.2000      XLON     01503015000112732-E0dKieRoZI4A20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:19:51        63      766.7000      XLON     11503115000113014-E0dKieRoZP8320190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:19:51       328      766.7000      XLON     11503115000113014-E0dKieRoZP8120190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:21:11       210      767.0000      XLON     01503015000113208-E0dKieRoZTcQ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:21:11       185      767.0000      XLON     01503015000113208-E0dKieRoZTcO20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:24:10       160      767.4000      XLON     01503015000113598-E0dKieRoZbVQ20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:24:10       231      767.4000      XLON     01503015000113598-E0dKieRoZbVS20190318 
                  -------  ------------  --------  --------------------------------------- 
   18-Mar-2019 
     16:24:44       215      767.3000      XLON     01503015000113620-E0dKieRoZd8o20190318 
                  -------  ------------  --------  --------------------------------------- 
 

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 18, 2019 13:28 ET (17:28 GMT)

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