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GPOR Great Portland Estates Plc

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

Great Portland Estates PLC Transaction in Own Shares (3605T)

19/03/2019 5:27pm

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 : 3605T

Great Portland Estates PLC

19 March 2019

19 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:                      19 March 2019 
 Aggregate number of ordinary shares 
  purchased:                            110,000 
 Lowest price paid per share (p):       766.9000 
 Highest price paid per share (p):      773.7000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        771.1294 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,305,894 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: 19 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   19-Mar-2019 
     08:09:01       408      766.9000      XLON     01503015000003499-E0dLRbvjs3xL20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:14:06       390      766.9000      XLON     11503115000004683-E0dLRbvjsHTh20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:15:33       311      767.8000      XLON     01503015000005469-E0dLRbvjsLxk20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:18:21       126      767.7000      XLON     01503015000005778-E0dLRbvjsVYI20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:21:37       574      767.8000      XLON     01503015000006539-E0dLRbvjsddJ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:21:37       390      767.8000      XLON     01503015000006370-E0dLRbvjsddF20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:21:37       586      767.8000      XLON     01503015000006413-E0dLRbvjsddH20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:21:37       264      767.8000      XLON     11503115000006046-E0dLRbvjsdd920190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:29:16       585      769.8000      XLON     01503015000007909-E0dLRbvjsvBW20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:33:59        37      770.4000      XLON     01503015000008608-E0dLRbvjt6DO20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:33:59       214      769.9000      XLON     11503115000008511-E0dLRbvjt6E320190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:33:59       401      770.0000      XLON     01503015000008528-E0dLRbvjt6DZ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:33:59       185      769.9000      XLON     11503115000008511-E0dLRbvjt6E720190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:35:27       405      770.2000      XLON     01503015000008702-E0dLRbvjt9aD20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:42:40       283      769.0000      XLON     01503015000009732-E0dLRbvjtMLq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:42:40       123      769.0000      XLON     01503015000009732-E0dLRbvjtMM920190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:43:28       417      768.5000      XLON     11503115000009455-E0dLRbvjtNm820190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:43:28        80      768.6000      XLON     11503115000009490-E0dLRbvjtNlw20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:43:28       350      768.6000      XLON     11503115000009490-E0dLRbvjtNlu20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:49:51       429      769.2000      XLON     01503015000010741-E0dLRbvjtZES20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:49:51       228      769.3000      XLON     11503115000010745-E0dLRbvjtZEE20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:49:51       181      769.3000      XLON     11503115000010745-E0dLRbvjtZEC20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:56:21       390      770.0000      XLON     11503115000011366-E0dLRbvjtktq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:58:20       133      769.7000      XLON     01503015000011525-E0dLRbvjto8F20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     08:59:01       412      769.7000      XLON     11503115000011550-E0dLRbvjtpBW20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:01:23       507      769.7000      XLON     01503015000011723-E0dLRbvjttHF20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:04:13       391      770.0000      XLON     11503115000011963-E0dLRbvjtyu520190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:05:23       390      770.8000      XLON     11503115000012102-E0dLRbvju1Lm20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:07:17       390      770.8000      XLON     01503015000012403-E0dLRbvju4dW20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:09:11        98      770.7000      XLON     11503115000012744-E0dLRbvju7sp20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:09:11       292      770.7000      XLON     11503115000012744-E0dLRbvju7sm20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:11:03       282      770.2000      XLON     01503015000013133-E0dLRbvjuBQU20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:13:55       448      770.7000      XLON     11503115000013499-E0dLRbvjuGPA20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:13:55       390      770.7000      XLON     11503115000013438-E0dLRbvjuGP620190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:13:55       117      770.7000      XLON     01503015000013462-E0dLRbvjuGP820190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:13:55        9       770.7000      XLON     01503015000013523-E0dLRbvjuGPC20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:13:55       326      770.7000      XLON     11503115000013429-E0dLRbvjuGP220190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:13:55       194      770.7000      XLON     11503115000013429-E0dLRbvjuGP420190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:20:06       168      771.4000      XLON     11503115000014935-E0dLRbvjuSNi20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:20:58       464      771.4000      XLON     01503015000015191-E0dLRbvjuTqW20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:21:14       391      771.2000      XLON     11503115000015209-E0dLRbvjuUH420190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:23:59       294      772.0000      XLON     01503015000015622-E0dLRbvjuYit20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:23:59        97      772.0000      XLON     01503015000015622-E0dLRbvjuYir20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:24:08       350      771.9000      XLON     11503115000015593-E0dLRbvjuYus20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:24:08        40      771.9000      XLON     11503115000015593-E0dLRbvjuYuu20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:25:20       390      771.6000      XLON     01503015000015680-E0dLRbvjub1820190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:27:11        77      771.5000      XLON     01503015000016059-E0dLRbvjudid20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:27:11       352      771.5000      XLON     01503015000016059-E0dLRbvjudib20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:30:54       158      771.7000      XLON     11503115000016928-E0dLRbvjumgg20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:30:54       350      771.7000      XLON     11503115000016928-E0dLRbvjumgd20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:33:48        58      771.5000      XLON     01503015000017558-E0dLRbvjurWZ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:33:48       121      771.5000      XLON     01503015000017558-E0dLRbvjurWX20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:43:27        82      771.7000      XLON     01503015000019803-E0dLRbvjv7UF20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:43:27       308      771.7000      XLON     01503015000019803-E0dLRbvjv7UD20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:43:28       338      771.7000      XLON     11503115000020091-E0dLRbvjv7Wq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:43:28       295      771.7000      XLON     11503115000020091-E0dLRbvjv7Ws20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:45:08       245      771.3000      XLON     01503015000020653-E0dLRbvjvA1t20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:46:03        31      771.3000      XLON     01503015000020935-E0dLRbvjvBEh20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:46:42       240      771.2000      XLON     11503115000021121-E0dLRbvjvCTz20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:46:42       299      771.2000      XLON     11503115000021121-E0dLRbvjvCU120190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:47:30       467      771.1000      XLON     11503115000021029-E0dLRbvjvDsk20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:47:30       404      770.9000      XLON     11503115000020667-E0dLRbvjvDtH20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:47:30       103      770.9000      XLON     11503115000020667-E0dLRbvjvDtJ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:49:01       390      770.1000      XLON     01503015000021390-E0dLRbvjvFxR20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     09:59:27       442      771.0000      XLON     01503015000024217-E0dLRbvjvTOB20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:01:03       469      771.0000      XLON     11503115000024705-E0dLRbvjvWXB20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:03:03       391      770.5000      XLON     01503015000025114-E0dLRbvjvYtz20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:05:02       469      770.5000      XLON     01503015000025472-E0dLRbvjvb4Q20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:08:31        25      770.5000      XLON     01503015000026114-E0dLRbvjvftR20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:09:35       308      770.5000      XLON     01503015000026577-E0dLRbvjvhQG20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:09:35        93      770.5000      XLON     01503015000026577-E0dLRbvjvhQA20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:11:14       104      769.6000      XLON     11503115000026852-E0dLRbvjvjWu20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:11:14       442      769.6000      XLON     11503115000026852-E0dLRbvjvjWs20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:17:16       390      769.9000      XLON     11503115000028588-E0dLRbvjvrnP20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:17:16       521      769.9000      XLON     01503015000028312-E0dLRbvjvrnN20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07       292      770.1000      XLON     01503015000030013-E0dLRbvjvylr20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07       307      770.1000      XLON     11503115000030059-E0dLRbvjvymo20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07        4       770.1000      XLON     11503115000030021-E0dLRbvjvylj20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07        3       770.1000      XLON     01503015000029983-E0dLRbvjvylh20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07        3       770.1000      XLON     01503015000029974-E0dLRbvjvylf20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07        51      770.1000      XLON     11503115000030036-E0dLRbvjvyln20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07        50      770.1000      XLON     01503015000030000-E0dLRbvjvyll20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07        3       770.1000      XLON     01503015000030034-E0dLRbvjvyn220190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07       192      770.1000      XLON     01503015000030013-E0dLRbvjvylp20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07        3       770.1000      XLON     11503115000030043-E0dLRbvjvylt20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:22:07       248      770.1000      XLON     11503115000030048-E0dLRbvjvylv20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:24:10       429      770.0000      XLON     01503015000030880-E0dLRbvjw1NJ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:25:27       207      769.4000      XLON     01503015000031397-E0dLRbvjw63l20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:25:27       222      769.4000      XLON     01503015000031397-E0dLRbvjw63n20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:25:59       350      769.1000      XLON     11503115000031431-E0dLRbvjw6yx20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:25:59        79      769.1000      XLON     11503115000031431-E0dLRbvjw6yz20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:35:50       497      769.3000      XLON     01503015000034085-E0dLRbvjwKbU20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:36:23       391      769.3000      XLON     11503115000034225-E0dLRbvjwLYZ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:41:19       312      769.8000      XLON     01503015000035278-E0dLRbvjwSnU20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:43:50       390      770.4000      XLON     01503015000035944-E0dLRbvjwWMz20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:45:50       390      770.5000      XLON     01503015000036229-E0dLRbvjwakZ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:47:32        17      770.1000      XLON     01503015000036706-E0dLRbvjwd9420190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:47:36       410      770.1000      XLON     01503015000036717-E0dLRbvjwdEh20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:49:52       337      770.1000      XLON     01503015000037135-E0dLRbvjwgo220190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:49:52       507      770.0000      XLON     11503115000037099-E0dLRbvjwgoO20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:49:52        73      770.2000      XLON     11503115000037212-E0dLRbvjwgnq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:49:52       113      770.1000      XLON     01503015000037135-E0dLRbvjwgo420190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:49:52       350      770.2000      XLON     11503115000037212-E0dLRbvjwgnm20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:51:26        48      770.0000      XLON     01503015000037601-E0dLRbvjwj5020190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:51:26       193      770.0000      XLON     01503015000037601-E0dLRbvjwj4y20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:53:11       223      770.5000      XLON     01503015000037990-E0dLRbvjwoPK20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:53:11       155      770.5000      XLON     01503015000037990-E0dLRbvjwoPG20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:53:11        2       770.5000      XLON     01503015000037990-E0dLRbvjwoPP20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:53:11       147      770.5000      XLON     01503015000037990-E0dLRbvjwoPM20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     10:57:20       371      770.2000      XLON     11503115000039024-E0dLRbvjwuNx20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:00:02        67      770.2000      XLON     11503115000039093-E0dLRbvjwxnW20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:00:02       448      770.2000      XLON     11503115000039093-E0dLRbvjwxnY20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:00:02       316      770.1000      XLON     11503115000039371-E0dLRbvjwxns20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:00:02        22      770.2000      XLON     11503115000039024-E0dLRbvjwxnS20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:03:27       429      769.2000      XLON     01503015000039817-E0dLRbvjx2y920190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:05:06       235      769.1000      XLON     01503015000039748-E0dLRbvjx5Q520190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:05:06       350      769.1000      XLON     01503015000039748-E0dLRbvjx5Q220190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:06:54        70      769.1000      XLON     01503015000040905-E0dLRbvjx7rL20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:09:06        33      769.1000      XLON     01503015000040905-E0dLRbvjxApj20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:11:23        18      769.3000      XLON     01503015000041904-E0dLRbvjxDmx20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:12:06        97      769.2000      XLON     01503015000041984-E0dLRbvjxEeJ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:13:29        4       769.3000      XLON     11503115000042332-E0dLRbvjxH1620190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:13:44       346      769.3000      XLON     11503115000042332-E0dLRbvjxHNo20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:22:47       350      770.9000      XLON     01503015000045366-E0dLRbvjxVfP20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:22:47       403      770.9000      XLON     01503015000045366-E0dLRbvjxVfS20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:22:48       487      770.9000      XLON     11503115000045390-E0dLRbvjxVh820190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:24:49        40      770.9000      XLON     11503115000046012-E0dLRbvjxYcL20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:24:49       350      770.9000      XLON     11503115000046012-E0dLRbvjxYcJ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:27:09       390      770.4000      XLON     01503015000046487-E0dLRbvjxbCF20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:36:10       391      771.8000      XLON     11503115000049531-E0dLRbvjxp0O20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:36:11       752      771.8000      XLON     11503115000049620-E0dLRbvjxp3120190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:37:55       391      771.8000      XLON     01503015000049676-E0dLRbvjxrKe20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:38:58        12      771.9000      XLON     11503115000050099-E0dLRbvjxtNu20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:39:56       243      772.5000      XLON     01503015000050366-E0dLRbvjxudz20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:40:15       111      772.5000      XLON     01503015000050503-E0dLRbvjxv9U20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:40:15       279      772.5000      XLON     01503015000050503-E0dLRbvjxv9S20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:41:23       390      772.3000      XLON     01503015000050728-E0dLRbvjxwh820190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:43:25       390      772.8000      XLON     01503015000051145-E0dLRbvjy0lp20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:46:01       224      773.0000      XLON     11503115000051635-E0dLRbvjy4k020190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:46:01       167      773.0000      XLON     11503115000051635-E0dLRbvjy4k220190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:48:01       259      773.1000      XLON     01503015000051840-E0dLRbvjy7oZ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:48:01       147      773.1000      XLON     01503015000051840-E0dLRbvjy7oc20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:49:32       585      773.0000      XLON     11503115000052290-E0dLRbvjy9fY20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:51:42        92      772.7000      XLON     11503115000052860-E0dLRbvjyCp920190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:53:02       235      772.6000      XLON     11503115000052709-E0dLRbvjyEYj20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:53:02       337      772.7000      XLON     11503115000052860-E0dLRbvjyEYJ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:53:02       350      772.6000      XLON     11503115000052709-E0dLRbvjyEYh20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:57:20       279      772.5000      XLON     11503115000054062-E0dLRbvjyKrc20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:59:41       157      772.8000      XLON     01503015000054245-E0dLRbvjyOTv20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     11:59:41       172      772.8000      XLON     01503015000054245-E0dLRbvjyOTt20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:04:29       390      772.8000      XLON     11503115000056206-E0dLRbvjycOU20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:04:29       429      772.9000      XLON     01503015000056041-E0dLRbvjycNz20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:07:49       199      772.9000      XLON     11503115000057114-E0dLRbvjyh9l20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:07:49        97      772.9000      XLON     11503115000057114-E0dLRbvjyh9n20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:12:13       350      773.3000      XLON     11503115000058771-E0dLRbvjymoV20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:12:13        41      773.3000      XLON     11503115000058771-E0dLRbvjymoX20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:12:29       244      773.3000      XLON     01503015000058740-E0dLRbvjyn7l20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:14:45        70      772.7000      XLON     11503115000059716-E0dLRbvjyqCZ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:14:45       398      772.7000      XLON     11503115000059716-E0dLRbvjyqCb20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:20:16       211      773.1000      XLON     01503015000061312-E0dLRbvjyylt20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:20:16       180      773.1000      XLON     01503015000061312-E0dLRbvjyylq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:25:57       225      772.8000      XLON     11503115000062846-E0dLRbvjz64520190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:25:57       355      772.8000      XLON     01503015000062771-E0dLRbvjz64F20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:25:57       125      772.8000      XLON     01503015000062756-E0dLRbvjz64320190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:25:57        61      772.8000      XLON     01503015000062771-E0dLRbvjz64920190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:25:57       289      772.8000      XLON     11503115000062846-E0dLRbvjz64720190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:25:57       259      772.8000      XLON     01503015000062771-E0dLRbvjz64I20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:25:57       300      772.8000      XLON     01503015000062756-E0dLRbvjz64120190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:28:16       101      772.7000      XLON     11503115000063787-E0dLRbvjz9Ic20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:28:16       289      772.7000      XLON     11503115000063787-E0dLRbvjz9Iq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:34:37       390      773.4000      XLON     11503115000065792-E0dLRbvjzIv220190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:39:37       439      773.7000      XLON     11503115000067420-E0dLRbvjzOxo20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:39:57       507      773.7000      XLON     01503015000067510-E0dLRbvjzPXm20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:43:20       300      773.7000      XLON     01503015000068711-E0dLRbvjzUFI20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:43:20       129      773.7000      XLON     01503015000068711-E0dLRbvjzUFM20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:44:27       429      773.2000      XLON     11503115000069114-E0dLRbvjzVif20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:44:47        62      773.0000      XLON     01503015000069050-E0dLRbvjzWUO20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:48:47        76      773.3000      XLON     01503015000070604-E0dLRbvjzcRQ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:48:48       284      773.1000      XLON     01503015000069597-E0dLRbvjzcTS20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:48:48       106      773.1000      XLON     01503015000069597-E0dLRbvjzcTP20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:49:57       429      773.1000      XLON     11503115000071094-E0dLRbvjzezq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:51:48       337      772.9000      XLON     01503015000070907-E0dLRbvjzhju20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:51:48        53      772.9000      XLON     01503015000070907-E0dLRbvjzhji20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:54:10        1       772.9000      XLON     11503115000072360-E0dLRbvjzlLq20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:54:11       121      772.9000      XLON     01503015000072412-E0dLRbvjzlM920190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:58:47       198      773.1000      XLON     11503115000073912-E0dLRbvjzrgM20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     12:59:11       126      773.1000      XLON     01503015000074055-E0dLRbvjzsCK20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:00:51       198      773.1000      XLON     01503015000074640-E0dLRbvjzuWC20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:00:51       192      773.1000      XLON     01503015000074640-E0dLRbvjzuWE20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:02:30        36      773.2000      XLON     01503015000075198-E0dLRbvjzwnp20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:02:30       187      773.2000      XLON     01503015000075198-E0dLRbvjzwnr20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:05:43       390      773.3000      XLON     11503115000076311-E0dLRbvk01Wr20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:07:23       390      773.1000      XLON     11503115000076602-E0dLRbvk04Pd20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:07:25       455      773.0000      XLON     01503015000075891-E0dLRbvk04RQ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:12:08       160      773.1000      XLON     01503015000077372-E0dLRbvk0AoE20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:12:08        13      773.1000      XLON     11503115000077289-E0dLRbvk0AoG20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:15:15       106      773.3000      XLON     01503015000078276-E0dLRbvk0FFU20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:15:38       312      773.3000      XLON     01503015000078365-E0dLRbvk0FeY20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:17:23       508      773.1000      XLON     01503015000078736-E0dLRbvk0Hgs20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:17:30       416      773.1000      XLON     01503015000078758-E0dLRbvk0Hr920190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:17:33        91      773.1000      XLON     01503015000078758-E0dLRbvk0HzV20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:22:28       338      772.8000      XLON     11503115000078771-E0dLRbvk0OgM20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:22:28       130      772.8000      XLON     11503115000078771-E0dLRbvk0OgK20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:22:30       430      772.9000      XLON     01503015000079607-E0dLRbvk0OjP20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:22:30       365      772.8000      XLON     11503115000079526-E0dLRbvk0OjX20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:27:20        23      773.2000      XLON     11503115000081091-E0dLRbvk0X0X20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:27:20       404      773.2000      XLON     01503015000081164-E0dLRbvk0X0V20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:29:11       155      773.3000      XLON     11503115000081868-E0dLRbvk0Zuw20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:29:11       185      773.3000      XLON     11503115000081868-E0dLRbvk0Zus20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:29:11       168      773.3000      XLON     11503115000081868-E0dLRbvk0Zuu20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:29:34       390      773.2000      XLON     11503115000081846-E0dLRbvk0aa220190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:30:52       286      773.3000      XLON     11503115000082334-E0dLRbvk0d6m20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:30:52       299      773.3000      XLON     11503115000082334-E0dLRbvk0d6s20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:32:47       430      773.3000      XLON     01503015000083065-E0dLRbvk0iKc20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:36:21        9       773.5000      XLON     01503015000084372-E0dLRbvk0os420190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:37:31        96      773.5000      XLON     01503015000084702-E0dLRbvk0qi620190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:37:31       295      773.5000      XLON     01503015000084702-E0dLRbvk0qiB20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:37:38       264      773.4000      XLON     11503115000084634-E0dLRbvk0qsm20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:37:38       146      773.4000      XLON     11503115000084634-E0dLRbvk0qsi20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:39:30        5       773.2000      XLON     01503015000085520-E0dLRbvk0tZH20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:39:30       133      773.2000      XLON     01503015000085520-E0dLRbvk0tZD20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:39:30       253      773.2000      XLON     01503015000085520-E0dLRbvk0tZF20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:41:11       468      773.1000      XLON     11503115000085972-E0dLRbvk0w9s20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:43:07       551      773.3000      XLON     11503115000086683-E0dLRbvk0z0B20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:43:10        86      773.2000      XLON     01503015000086596-E0dLRbvk0z6T20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:43:10       343      773.2000      XLON     01503015000086596-E0dLRbvk0z6O20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:45:09       391      773.1000      XLON     01503015000087480-E0dLRbvk12PQ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:45:23       350      773.0000      XLON     01503015000087173-E0dLRbvk12yz20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:45:23       274      773.0000      XLON     01503015000087173-E0dLRbvk12z420190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:50:20       429      772.8000      XLON     11503115000088855-E0dLRbvk1AgG20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:51:47       414      773.0000      XLON     01503015000089389-E0dLRbvk1CqO20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:51:47        15      773.0000      XLON     01503015000089389-E0dLRbvk1CqM20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:52:31       429      773.0000      XLON     01503015000089686-E0dLRbvk1EBQ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:53:05       421      772.9000      XLON     01503015000089217-E0dLRbvk1F8620190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:54:46       469      773.0000      XLON     11503115000090445-E0dLRbvk1I4H20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:57:37       368      773.0000      XLON     01503015000091501-E0dLRbvk1Myi20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:57:37        49      773.0000      XLON     01503015000091501-E0dLRbvk1Myg20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     13:58:59        47      773.0000      XLON     11503115000092009-E0dLRbvk1PL020190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:00:56       506      773.3000      XLON     01503015000092559-E0dLRbvk1U9d20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:00:56       753      773.3000      XLON     11503115000092534-E0dLRbvk1U9f20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:00:56       456      773.3000      XLON     11503115000092481-E0dLRbvk1U9b20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:02:11       595      772.6000      XLON     11503115000092607-E0dLRbvk1WQx20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:03:00       468      772.1000      XLON     01503015000093074-E0dLRbvk1Xsi20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:04:50       269      772.2000      XLON     11503115000093654-E0dLRbvk1aXV20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:05:51        70      772.1000      XLON     01503015000094002-E0dLRbvk1c0M20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:05:51       383      772.1000      XLON     01503015000094002-E0dLRbvk1c0O20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:07:20       429      772.0000      XLON     01503015000093535-E0dLRbvk1eWH20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:10:20       451      772.3000      XLON     01503015000095115-E0dLRbvk1jvo20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:12:14       468      772.5000      XLON     11503115000095793-E0dLRbvk1mSb20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:12:44       391      772.6000      XLON     01503015000095956-E0dLRbvk1nEj20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:14:00       471      772.4000      XLON     11503115000095714-E0dLRbvk1oeD20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:14:41       501      771.8000      XLON     11503115000096421-E0dLRbvk1psT20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:14:41       162      771.8000      XLON     11503115000096421-E0dLRbvk1psO20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:16:01       507      771.8000      XLON     11503115000096759-E0dLRbvk1s1S20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:16:07       504      771.7000      XLON     01503015000096498-E0dLRbvk1sJs20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:19:57        3       772.0000      XLON     01503015000098161-E0dLRbvk1xf520190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:19:57       390      772.0000      XLON     11503115000098072-E0dLRbvk1xf320190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:19:57       423      771.9000      XLON     01503015000098139-E0dLRbvk1xfP20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:23:18       176      772.0000      XLON     11503115000098668-E0dLRbvk24BX20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:23:18       215      772.0000      XLON     11503115000098668-E0dLRbvk24BV20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:24:50       390      772.1000      XLON     01503015000099601-E0dLRbvk26rQ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:26:14       390      771.9000      XLON     01503015000099822-E0dLRbvk290R20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:28:55       546      771.6000      XLON     01503015000100096-E0dLRbvk2D2n20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:29:12       268      770.3000      XLON     01503015000100519-E0dLRbvk2Dd820190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:31:29       122      771.0000      XLON     01503015000101090-E0dLRbvk2HLE20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:32:48       390      770.8000      XLON     01503015000101072-E0dLRbvk2Jlg20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:32:48       342      770.5000      XLON     01503015000101197-E0dLRbvk2JmX20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:35:33        39      770.5000      XLON     01503015000101197-E0dLRbvk2OLp20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:37:16       411      770.8000      XLON     01503015000103441-E0dLRbvk2RKX20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:37:16        48      770.8000      XLON     11503115000103411-E0dLRbvk2RKV20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:40:47       391      770.8000      XLON     11503115000104682-E0dLRbvk2Xdo20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:43:45       200      771.0000      XLON     11503115000105558-E0dLRbvk2dBM20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:43:45       430      771.0000      XLON     01503015000105603-E0dLRbvk2dBO20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:46:33       390      771.9000      XLON     11503115000106775-E0dLRbvk2iIK20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:48:10       391      771.4000      XLON     11503115000107200-E0dLRbvk2lCi20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:51:46       203      771.5000      XLON     01503015000107965-E0dLRbvk2s8x20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:51:47       452      771.5000      XLON     11503115000107910-E0dLRbvk2sAP20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:53:00       390      771.6000      XLON     11503115000108012-E0dLRbvk2uEJ20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:53:15        76      771.5000      XLON     01503015000108063-E0dLRbvk2uWt20190319 
                  -------  ------------  --------  --------------------------------------- 
   19-Mar-2019 
     14:53:15       471      771.5000      XLON     01503015000108063-E0dLRbvk2uWv20190319 
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     14:54:52       199      771.4000      XLON     01503015000108176-E0dLRbvk2x3K20190319 
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     14:56:29       546      771.7000      XLON     11503115000108209-E0dLRbvk2zbA20190319 
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     14:58:26       391      771.5000      XLON     01503015000108277-E0dLRbvk33ck20190319 
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     14:58:26       428      771.4000      XLON     01503015000108406-E0dLRbvk33d620190319 
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     15:00:58       406      771.0000      XLON     11503115000108434-E0dLRbvk39M120190319 
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     15:00:59        8       770.9000      XLON     01503015000108494-E0dLRbvk39RI20190319 
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     15:00:59       421      770.9000      XLON     01503015000108494-E0dLRbvk39R520190319 
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     15:01:00        38      770.8000      XLON     11503115000108457-E0dLRbvk39Tm20190319 
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     15:01:00       300      770.8000      XLON     11503115000108457-E0dLRbvk39Tb20190319 
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     15:03:17       104      771.2000      XLON     11503115000108759-E0dLRbvk3DzI20190319 
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     15:04:11       546      771.2000      XLON     11503115000108819-E0dLRbvk3Fjn20190319 
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     15:04:44       350      771.1000      XLON     11503115000108734-E0dLRbvk3GWg20190319 
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     15:04:44       118      771.1000      XLON     11503115000108734-E0dLRbvk3GWt20190319 
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     15:08:17       509      771.0000      XLON     11503115000108950-E0dLRbvk3MUg20190319 
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     15:10:21       424      771.0000      XLON     11503115000109243-E0dLRbvk3QAk20190319 
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     15:10:21       527      771.0000      XLON     11503115000109206-E0dLRbvk3QAi20190319 
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     15:11:11        58      770.9000      XLON     11503115000109297-E0dLRbvk3Rmw20190319 
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     15:11:11       488      770.9000      XLON     11503115000109297-E0dLRbvk3Rmt20190319 
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     15:12:26        79      770.8000      XLON     01503015000109399-E0dLRbvk3UL320190319 
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     15:12:26       317      770.8000      XLON     01503015000109399-E0dLRbvk3UL020190319 
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     15:14:29       350      770.8000      XLON     01503015000109556-E0dLRbvk3Xc820190319 
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     15:14:29        40      770.8000      XLON     01503015000109556-E0dLRbvk3XcB20190319 
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     15:14:42       183      770.7000      XLON     11503115000109501-E0dLRbvk3Xyf20190319 
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     15:15:58        37      770.6000      XLON     01503015000109729-E0dLRbvk3aIm20190319 
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     15:15:58        49      770.6000      XLON     01503015000109729-E0dLRbvk3aIi20190319 
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     15:15:58       378      770.6000      XLON     01503015000109729-E0dLRbvk3aIe20190319 
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     15:15:59       334      770.5000      XLON     11503115000109614-E0dLRbvk3aJe20190319 
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     15:16:00        57      770.5000      XLON     11503115000109614-E0dLRbvk3aK620190319 
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     15:19:51        61      770.7000      XLON     11503115000109866-E0dLRbvk3gpR20190319 
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     15:20:16       508      770.6000      XLON     11503115000109834-E0dLRbvk3hpo20190319 
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     15:20:16        29      770.6000      XLON     11503115000109834-E0dLRbvk3hpq20190319 
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     15:21:11       174      770.5000      XLON     01503015000109995-E0dLRbvk3jfd20190319 
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     15:21:17       390      770.4000      XLON     11503115000109977-E0dLRbvk3jq720190319 
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     15:22:36       145      770.5000      XLON     01503015000110179-E0dLRbvk3loJ20190319 
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     15:22:36       390      770.5000      XLON     11503115000110064-E0dLRbvk3loQ20190319 
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     15:22:36        90      770.5000      XLON     01503015000110179-E0dLRbvk3loO20190319 
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     15:22:36       350      770.5000      XLON     01503015000110179-E0dLRbvk3loL20190319 
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     15:24:11       468      770.1000      XLON     01503015000110307-E0dLRbvk3ocL20190319 
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     15:24:11       429      770.2000      XLON     11503115000110187-E0dLRbvk3obn20190319 
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     15:27:16       241      770.7000      XLON     01503015000110522-E0dLRbvk3tsA20190319 
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     15:28:35       469      770.6000      XLON     01503015000110612-E0dLRbvk3w0t20190319 
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     15:29:32       281      770.5000      XLON     01503015000110648-E0dLRbvk3xyz20190319 
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     15:29:32       146      770.5000      XLON     01503015000110648-E0dLRbvk3xzF20190319 
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     15:30:53       401      770.5000      XLON     01503015000110785-E0dLRbvk40Uu20190319 
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     15:32:52       546      770.5000      XLON     01503015000110940-E0dLRbvk44gc20190319 
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     15:34:12       287      770.5000      XLON     01503015000111025-E0dLRbvk47Hp20190319 
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     15:34:59        14      770.5000      XLON     01503015000111025-E0dLRbvk48eo20190319 
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     15:35:16        83      770.5000      XLON     01503015000111025-E0dLRbvk490820190319 
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     15:35:32        45      770.5000      XLON     01503015000111025-E0dLRbvk49Tp20190319 
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     15:36:12       507      770.6000      XLON     11503115000111068-E0dLRbvk4ATp20190319 
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     15:36:34       403      770.5000      XLON     11503115000111045-E0dLRbvk4Asv20190319 
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     15:36:34        26      770.5000      XLON     11503115000111045-E0dLRbvk4Asy20190319 
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     15:38:11       180      770.6000      XLON     01503015000111320-E0dLRbvk4DJz20190319 
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     15:38:43       281      770.5000      XLON     11503115000111215-E0dLRbvk4E4F20190319 
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     15:38:43       109      770.5000      XLON     11503115000111215-E0dLRbvk4E4I20190319 
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     15:42:01        22      770.4000      XLON     01503015000111278-E0dLRbvk4Jzc20190319 
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     15:42:01       524      770.4000      XLON     01503015000111278-E0dLRbvk4JzK20190319 
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     15:42:02       507      770.0000      XLON     01503015000111423-E0dLRbvk4K2s20190319 
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     15:42:32       345      769.9000      XLON     01503015000111716-E0dLRbvk4L6I20190319 
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     15:42:32       417      769.8000      XLON     11503115000111613-E0dLRbvk4L9e20190319 
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     15:42:32        12      769.8000      XLON     11503115000111613-E0dLRbvk4L9c20190319 
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     15:44:48       413      769.8000      XLON     01503015000111858-E0dLRbvk4PTk20190319 
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     15:44:48       508      769.7000      XLON     11503115000111761-E0dLRbvk4PTt20190319 
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     15:48:11       429      769.8000      XLON     11503115000112009-E0dLRbvk4Vf720190319 
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     15:49:12       390      769.8000      XLON     01503015000112201-E0dLRbvk4XiT20190319 
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     15:50:12       468      769.7000      XLON     01503015000111922-E0dLRbvk4a5R20190319 
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     15:52:39       476      770.2000      XLON     01503015000112473-E0dLRbvk4eYW20190319 
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     15:53:55       391      770.5000      XLON     11503115000112438-E0dLRbvk4gZE20190319 
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     15:54:53       119      770.5000      XLON     01503015000112622-E0dLRbvk4iWp20190319 
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     15:54:53       318      770.5000      XLON     01503015000112622-E0dLRbvk4iWi20190319 
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     15:56:00       462      770.4000      XLON     11503115000112579-E0dLRbvk4kfv20190319 
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     15:56:00        15      770.4000      XLON     11503115000112579-E0dLRbvk4kfx20190319 
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     15:57:14       394      770.7000      XLON     01503015000112782-E0dLRbvk4mj520190319 
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     15:57:14        74      770.7000      XLON     01503015000112782-E0dLRbvk4mj720190319 
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     15:57:32       281      770.4000      XLON     11503115000112673-E0dLRbvk4nDu20190319 
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     15:57:32       187      770.4000      XLON     11503115000112673-E0dLRbvk4nDw20190319 
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     15:59:14       429      769.9000      XLON     11503115000112795-E0dLRbvk4qA720190319 
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     15:59:14       468      770.0000      XLON     01503015000112922-E0dLRbvk4qA520190319 
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     16:01:04       429      770.0000      XLON     11503115000112959-E0dLRbvk4uPp20190319 
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     16:02:32        35      770.0000      XLON     11503115000113078-E0dLRbvk4xmm20190319 
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     16:02:32       519      770.0000      XLON     11503115000113078-E0dLRbvk4xmj20190319 
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     16:03:02       390      769.8000      XLON     11503115000112816-E0dLRbvk4ylF20190319 
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     16:03:39       430      769.8000      XLON     01503015000113284-E0dLRbvk50Ad20190319 
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     16:04:03       429      769.6000      XLON     01503015000112923-E0dLRbvk50yb20190319 
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     16:05:14       164      770.0000      XLON     11503115000113296-E0dLRbvk53ZF20190319 
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     16:05:50       468      769.9000      XLON     01503015000113397-E0dLRbvk54cQ20190319 
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     16:05:57       468      769.9000      XLON     11503115000113338-E0dLRbvk54uc20190319 
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     16:06:31       429      769.8000      XLON     01503015000113380-E0dLRbvk56CE20190319 
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     16:08:51       468      770.2000      XLON     01503015000113697-E0dLRbvk5B4620190319 
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     16:09:12       168      770.2000      XLON     11503115000113596-E0dLRbvk5Bpd20190319 
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     16:09:20       585      770.0000      XLON     11503115000113605-E0dLRbvk5CAt20190319 
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     16:11:08       391      769.5000      XLON     01503015000113886-E0dLRbvk5GXj20190319 
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     16:12:08       390      769.4000      XLON     01503015000113882-E0dLRbvk5It320190319 
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     16:13:59       126      769.6000      XLON     01503015000114068-E0dLRbvk5MLV20190319 
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     16:13:59       284      769.6000      XLON     01503015000114068-E0dLRbvk5MLT20190319 
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     16:13:59       469      769.7000      XLON     11503115000113971-E0dLRbvk5MKx20190319 
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     16:14:07       154      769.5000      XLON     01503015000114002-E0dLRbvk5MhF20190319 
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     16:16:10       178      769.7000      XLON     11503115000114054-E0dLRbvk5RbR20190319 
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     16:16:10       290      769.7000      XLON     11503115000114054-E0dLRbvk5RbU20190319 
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     16:17:14       513      769.6000      XLON     01503015000114189-E0dLRbvk5U1C20190319 
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     16:17:45       469      769.9000      XLON     01503015000114495-E0dLRbvk5VPv20190319 
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     16:18:03       429      769.8000      XLON     01503015000114476-E0dLRbvk5VzS20190319 
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     16:19:34       390      770.0000      XLON     11503115000114519-E0dLRbvk5ZDV20190319 
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     16:22:10       399      770.0000      XLON     01503015000114959-E0dLRbvk5gcn20190319 
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     16:22:49       429      769.9000      XLON     01503015000114999-E0dLRbvk5iC920190319 
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     16:23:58       430      770.2000      XLON     11503115000114962-E0dLRbvk5l8t20190319 
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     16:24:08        29      770.0000      XLON     11503115000114958-E0dLRbvk5lh320190319 
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     16:24:08       392      770.0000      XLON     11503115000114958-E0dLRbvk5lh920190319 
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   19-Mar-2019 
     16:24:55       287      770.0000      XLON     01503015000115215-E0dLRbvk5nwb20190319 
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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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END

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March 19, 2019 13:27 ET (17:27 GMT)

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