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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
10 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 (6523T)

21/03/2019 5:44pm

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 : 6523T

Great Portland Estates PLC

21 March 2019

21 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:                      21 March 2019 
 Aggregate number of ordinary shares 
  purchased:                            110,000 
 Lowest price paid per share (p):       755.3000 
 Highest price paid per share (p):      760.3000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        757.7769 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,085,894 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: 21 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   21-Mar-2019 
     08:07:26       386      756.3000      XLON     01003010000002004-E0dMtWtauqOE20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:07:26       398      756.4000      XLON     11003110000002010-E0dMtWtauqOB20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:07:26       384      756.2000      XLON     11003110000001991-E0dMtWtauqOU20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:08:36       247      756.9000      XLON     01003010000002258-E0dMtWtauvJC20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:10:33       350      756.8000      XLON     11003110000002441-E0dMtWtav1EF20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:10:33        34      756.8000      XLON     11003110000002441-E0dMtWtav1EH20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:12:12       384      756.1000      XLON     11003110000002576-E0dMtWtav5p220190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:14:21        98      755.7000      XLON     01003010000003132-E0dMtWtavAeW20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:14:21       286      755.7000      XLON     01003010000003132-E0dMtWtavAej20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:31:23       350      759.4000      XLON     11003110000005499-E0dMtWtavoJ520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:31:23        34      759.4000      XLON     11003110000005499-E0dMtWtavoJ720190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:31:23       384      759.6000      XLON     11003110000005511-E0dMtWtavoIr20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:31:23       385      759.5000      XLON     01003010000005684-E0dMtWtavoJ120190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:32:27       384      758.7000      XLON     01003010000006587-E0dMtWtavrDu20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:32:27       227      758.6000      XLON     11003110000006391-E0dMtWtavrEb20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:32:27       157      758.6000      XLON     11003110000006391-E0dMtWtavrEd20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:33:53       366      758.4000      XLON     01003010000006595-E0dMtWtavuUa20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:34:57       399      756.9000      XLON     01003010000006928-E0dMtWtavwGZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:37:33       384      757.0000      XLON     11003110000007012-E0dMtWtaw1rZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:39:02       176      756.0000      XLON     11003110000007098-E0dMtWtaw3iL20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:39:02       208      756.0000      XLON     11003110000007098-E0dMtWtaw3iN20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:43:47       284      757.0000      XLON     11003110000007781-E0dMtWtawByH20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:43:47       100      757.0000      XLON     11003110000007781-E0dMtWtawByD20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:44:59       384      755.3000      XLON     01003010000008144-E0dMtWtawDnP20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:46:16       384      756.5000      XLON     01003010000008337-E0dMtWtawHHw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:51:29        38      758.0000      XLON     01003010000009016-E0dMtWtawQsY20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:51:29       350      758.0000      XLON     01003010000009016-E0dMtWtawQsU20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:52:56       384      758.3000      XLON     01003010000009159-E0dMtWtawTUz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:54:22       384      756.6000      XLON     01003010000009332-E0dMtWtawW8T20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     08:54:22        14      756.6000      XLON     11003110000009179-E0dMtWtawW8V20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:00:08       350      756.2000      XLON     01003010000009880-E0dMtWtawita20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:00:08       256      756.3000      XLON     11003110000009732-E0dMtWtawitT20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:00:08       146      756.3000      XLON     11003110000009732-E0dMtWtawitV20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:00:08        40      756.2000      XLON     01003010000009880-E0dMtWtawitf20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:07:07        83      756.7000      XLON     01003010000010257-E0dMtWtawvha20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:07:07       301      756.7000      XLON     01003010000010257-E0dMtWtawvhc20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:07:07       293      756.8000      XLON     01003010000010368-E0dMtWtawvh020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:07:07        91      756.8000      XLON     01003010000010368-E0dMtWtawvh220190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:08:55       234      757.0000      XLON     01003010000010816-E0dMtWtawzPw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:08:55       222      756.8000      XLON     11003110000010697-E0dMtWtawzQR20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:08:55       384      756.9000      XLON     01003010000010815-E0dMtWtawzQC20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:08:55       162      756.8000      XLON     11003110000010697-E0dMtWtawzQP20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:08:55       162      757.0000      XLON     01003010000010816-E0dMtWtawzPt20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:10:58       362      757.1000      XLON     01003010000011033-E0dMtWtax33Q20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:10:58        22      757.1000      XLON     01003010000011033-E0dMtWtax33O20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:17:34       384      757.3000      XLON     11003110000011677-E0dMtWtaxFUW20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:18:02       292      757.2000      XLON     11003110000011647-E0dMtWtaxGIE20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:18:02       384      757.1000      XLON     01003010000011690-E0dMtWtaxGIM20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:18:02       101      757.2000      XLON     11003110000011647-E0dMtWtaxGHj20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:22:09        40      757.3000      XLON     01003010000012192-E0dMtWtaxMxD20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:22:17        76      757.2000      XLON     11003110000012049-E0dMtWtaxNPP20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:22:17       308      757.2000      XLON     11003110000012049-E0dMtWtaxNPV20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:22:17       290      757.3000      XLON     01003010000012192-E0dMtWtaxNP020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:22:17        56      757.3000      XLON     01003010000012192-E0dMtWtaxNP320190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:26:10       393      757.5000      XLON     11003110000012571-E0dMtWtaxT8N20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:37:48        90      758.0000      XLON     01003010000013786-E0dMtWtaxn8d20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:40:53       384      757.8000      XLON     11003110000013831-E0dMtWtaxrWz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:40:53       394      758.0000      XLON     11003110000013830-E0dMtWtaxrWM20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:40:53       287      757.9000      XLON     01003010000013982-E0dMtWtaxrWT20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:40:53        97      757.9000      XLON     01003010000013982-E0dMtWtaxrWc20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:42:14       392      757.8000      XLON     11003110000013924-E0dMtWtaxtQw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:42:14        66      757.9000      XLON     01003010000014076-E0dMtWtaxtQb20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:42:14       333      757.9000      XLON     01003010000014076-E0dMtWtaxtQi20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:42:14       215      758.0000      XLON     11003110000013923-E0dMtWtaxtQA20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:42:14       185      758.0000      XLON     11003110000013923-E0dMtWtaxtQJ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:43:03       401      757.7000      XLON     11003110000014021-E0dMtWtaxurb20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     09:55:21       384      759.2000      XLON     01003010000015414-E0dMtWtayF5A20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:00:10       294      758.9000      XLON     11003110000015504-E0dMtWtayLm520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:00:10       384      759.1000      XLON     01003010000015824-E0dMtWtayLlc20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:00:10       402      759.0000      XLON     01003010000015647-E0dMtWtayLlu20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:00:10        99      758.9000      XLON     11003110000015504-E0dMtWtayLm020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:01:35       271      758.8000      XLON     01003010000015882-E0dMtWtayNqW20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:01:35        66      758.7000      XLON     11003110000015728-E0dMtWtayNrA20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:01:35       131      758.8000      XLON     01003010000015882-E0dMtWtayNqa20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:01:35       290      758.7000      XLON     11003110000015728-E0dMtWtayNr120190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:01:35        47      758.7000      XLON     11003110000015728-E0dMtWtayNqp20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:02:02       187      758.6000      XLON     01003010000015887-E0dMtWtayORf20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:02:02       206      758.6000      XLON     01003010000015887-E0dMtWtayORh20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:04:13        90      758.6000      XLON     11003110000015999-E0dMtWtayRYD20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:08:22        25      759.7000      XLON     11003110000016174-E0dMtWtayXGT20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:08:22       350      759.7000      XLON     11003110000016174-E0dMtWtayXFX20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:08:22       227      759.8000      XLON     11003110000016173-E0dMtWtayXFL20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:08:22        9       759.7000      XLON     11003110000016174-E0dMtWtayXFv20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:08:22       162      759.8000      XLON     11003110000016173-E0dMtWtayXFO20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:10:43        31      760.3000      XLON     11003110000016536-E0dMtWtaybH020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:10:43       369      760.3000      XLON     11003110000016536-E0dMtWtaybH220190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:10:45       384      760.1000      XLON     01003010000016703-E0dMtWtaybMG20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:10:45       396      760.2000      XLON     01003010000016702-E0dMtWtaybLw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:13:32       394      759.1000      XLON     01003010000016748-E0dMtWtayfgB20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:15:10       389      758.7000      XLON     11003110000016806-E0dMtWtayjFc20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:17:08       117      758.5000      XLON     11003110000016968-E0dMtWtaymyk20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:17:08       267      758.5000      XLON     11003110000016968-E0dMtWtaymyt20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:20:48        60      758.9000      XLON     01003010000017571-E0dMtWtayss220190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:20:48       324      758.9000      XLON     01003010000017571-E0dMtWtayss520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:26:06       396      758.3000      XLON     01003010000017730-E0dMtWtaz04A20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:28:40       374      758.7000      XLON     11003110000017931-E0dMtWtaz4A720190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:30:01        22      758.7000      XLON     11003110000017931-E0dMtWtaz6qM20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:30:03       256      758.6000      XLON     11003110000017932-E0dMtWtaz71s20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:30:03       130      758.6000      XLON     11003110000017932-E0dMtWtaz71q20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:32:12       194      758.7000      XLON     01003010000018350-E0dMtWtazBDj20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:32:12       385      758.8000      XLON     11003110000018188-E0dMtWtazBDN20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:32:12       190      758.7000      XLON     01003010000018350-E0dMtWtazBDh20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:33:53       384      757.8000      XLON     11003110000018274-E0dMtWtazE0I20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:35:11       384      757.8000      XLON     11003110000018428-E0dMtWtazGjG20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:38:38       384      757.5000      XLON     11003110000018522-E0dMtWtazMER20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:44:28       202      757.3000      XLON     11003110000019107-E0dMtWtazUun20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:44:28       182      757.3000      XLON     11003110000019107-E0dMtWtazUul20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:45:20        13      757.2000      XLON     01003010000019308-E0dMtWtazW0Z20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:45:20       270      757.2000      XLON     11003110000019102-E0dMtWtazW0V20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:45:20       114      757.2000      XLON     11003110000019102-E0dMtWtazW0X20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:45:20       403      757.1000      XLON     01003010000019089-E0dMtWtazW0r20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:48:42       392      756.7000      XLON     11003110000019291-E0dMtWtazbTa20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:50:16       384      756.6000      XLON     01003010000019567-E0dMtWtazdnw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     10:59:37        52      757.0000      XLON     01003010000020497-E0dMtWtazrSC20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:00:00       332      757.0000      XLON     01003010000020497-E0dMtWtazrqq20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:01:58       384      757.2000      XLON     11003110000020440-E0dMtWtazuNV20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:01:59       384      757.2000      XLON     11003110000020441-E0dMtWtazuNx20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:02:19       377      757.2000      XLON     01003010000020666-E0dMtWtazunY20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:02:19        14      757.2000      XLON     01003010000020666-E0dMtWtazuna20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:11:07       263      757.1000      XLON     11003110000021175-E0dMtWtb07Kw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:11:07       131      757.1000      XLON     11003110000021175-E0dMtWtb07Ku20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:13:49       384      757.7000      XLON     01003010000021585-E0dMtWtb0BLT20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:13:51        13      757.7000      XLON     01003010000021586-E0dMtWtb0BPL20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:13:51       371      757.7000      XLON     01003010000021586-E0dMtWtb0BPN20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:18:26       384      758.3000      XLON     01003010000021927-E0dMtWtb0Irl20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:19:27       206      758.2000      XLON     11003110000021775-E0dMtWtb0K4J20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:19:27       384      758.2000      XLON     11003110000021772-E0dMtWtb0K4720190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:21:03       200      758.3000      XLON     11003110000021889-E0dMtWtb0Mm520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:21:03       203      758.3000      XLON     11003110000021889-E0dMtWtb0MmB20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:22:56        63      758.5000      XLON     01003010000022263-E0dMtWtb0PpU20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:23:05       328      758.5000      XLON     01003010000022263-E0dMtWtb0Q6620190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:51        39      758.7000      XLON     01003010000022520-E0dMtWtb0Zd520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:51       243      758.6000      XLON     11003110000022246-E0dMtWtb0Zdh20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:51       152      758.5000      XLON     11003110000022126-E0dMtWtb0Ze120190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:51       141      758.6000      XLON     11003110000022246-E0dMtWtb0Zdd20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:51        14      758.5000      XLON     11003110000022126-E0dMtWtb0Ze520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:51       218      758.5000      XLON     11003110000022126-E0dMtWtb0Ze320190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:51       350      758.7000      XLON     01003010000022520-E0dMtWtb0Zd320190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:54       389      758.4000      XLON     11003110000022514-E0dMtWtb0Zkz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:56       384      758.2000      XLON     11003110000022515-E0dMtWtb0Zo220190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:28:56       401      758.3000      XLON     01003010000022726-E0dMtWtb0ZnY20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:33:59       384      758.3000      XLON     11003110000022775-E0dMtWtb0hYS20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:35:45       400      758.4000      XLON     11003110000022824-E0dMtWtb0kKZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:39:03       389      758.5000      XLON     11003110000022951-E0dMtWtb0prR20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:39:03       401      758.4000      XLON     11003110000022933-E0dMtWtb0prt20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:41:17       384      758.3000      XLON     01003010000023413-E0dMtWtb0skV20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:44:31        85      758.1000      XLON     01003010000023560-E0dMtWtb0xTz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:44:31       302      758.1000      XLON     01003010000023560-E0dMtWtb0xU120190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:45:01       384      757.9000      XLON     01003010000023661-E0dMtWtb0yFU20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:45:51       299      757.8000      XLON     11003110000023647-E0dMtWtb0zZ820190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:45:51        66      757.8000      XLON     11003110000023647-E0dMtWtb0zZK20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:50:15       350      757.1000      XLON     01003010000023952-E0dMtWtb153120190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:50:15        34      757.1000      XLON     01003010000023952-E0dMtWtb153420190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:50:54       384      756.9000      XLON     01003010000024139-E0dMtWtb16zS20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:50:54        6       756.9000      XLON     11003110000023916-E0dMtWtb16zU20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:51:17       384      756.6000      XLON     11003110000024052-E0dMtWtb17zm20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     11:56:18       384      756.6000      XLON     01003010000024450-E0dMtWtb1GWu20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:03:46       389      757.9000      XLON     11003110000025938-E0dMtWtb1dBF20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:03:46       397      758.1000      XLON     01003010000026170-E0dMtWtb1dAw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:03:46       396      758.0000      XLON     11003110000025947-E0dMtWtb1dB620190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:12:02       394      757.7000      XLON     11003110000026662-E0dMtWtb1rHz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:14:00       392      757.6000      XLON     11003110000026750-E0dMtWtb1u5920190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:14:00       384      757.7000      XLON     01003010000026992-E0dMtWtb1u5620190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:14:55       389      757.5000      XLON     01003010000026907-E0dMtWtb1v8520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:14:55       384      757.6000      XLON     01003010000027036-E0dMtWtb1v3d20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:15:53       142      757.2000      XLON     01003010000027184-E0dMtWtb1xgo20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:20:08        66      757.1000      XLON     01003010000027316-E0dMtWtb240V20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:20:08       326      757.1000      XLON     01003010000027316-E0dMtWtb240S20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:26:22        71      757.1000      XLON     11003110000027427-E0dMtWtb2Fby20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:26:26       318      757.1000      XLON     11003110000027427-E0dMtWtb2Ff020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:38:21       385      757.5000      XLON     11003110000029050-E0dMtWtb2VY020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:39:35       150      757.5000      XLON     11003110000029168-E0dMtWtb2XJX20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:39:35        90      757.5000      XLON     11003110000029168-E0dMtWtb2XJb20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:39:35       161      757.5000      XLON     11003110000029168-E0dMtWtb2XJZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:42:05       384      757.2000      XLON     11003110000029252-E0dMtWtb2adx20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:42:06       261      757.1000      XLON     01003010000029533-E0dMtWtb2afq20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:42:06       138      757.1000      XLON     01003010000029533-E0dMtWtb2afo20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:45:05       350      757.0000      XLON     11003110000029253-E0dMtWtb2eix20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:45:40        39      756.8000      XLON     11003110000029472-E0dMtWtb2ffe20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:45:40       384      756.9000      XLON     11003110000029460-E0dMtWtb2ffE20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:45:40        40      757.0000      XLON     11003110000029253-E0dMtWtb2fev20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:46:45       395      756.7000      XLON     01003010000030361-E0dMtWtb2gsK20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:46:51       403      756.8000      XLON     01003010000030368-E0dMtWtb2h5020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:47:30       122      756.6000      XLON     01003010000030369-E0dMtWtb2hyB20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:47:30       275      756.6000      XLON     01003010000030369-E0dMtWtb2hyE20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:47:30       394      756.7000      XLON     11003110000030089-E0dMtWtb2hxm20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:49:48       384      755.4000      XLON     11003110000030389-E0dMtWtb2kzC20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:55:36        34      756.5000      XLON     01003010000031344-E0dMtWtb2uCd20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     12:55:36       350      756.5000      XLON     01003010000031344-E0dMtWtb2uCb20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:04:20       402      756.2000      XLON     11003110000031873-E0dMtWtb35hH20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:04:23       402      756.2000      XLON     01003010000032141-E0dMtWtb35ob20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:05:47        40      756.4000      XLON     11003110000032005-E0dMtWtb37Nz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:05:47       350      756.4000      XLON     11003110000032005-E0dMtWtb37Nw20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:05:52       109      756.3000      XLON     01003010000032275-E0dMtWtb37WD20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:05:53       275      756.3000      XLON     01003010000032275-E0dMtWtb37WF20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:11:33       384      756.4000      XLON     01003010000032901-E0dMtWtb3FNm20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:13:48        56      756.0000      XLON     01003010000032902-E0dMtWtb3IcZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:13:48       390      756.1000      XLON     11003110000032609-E0dMtWtb3Ibv20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:13:52       328      756.0000      XLON     01003010000032902-E0dMtWtb3Ihz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:16:13       384      755.9000      XLON     01003010000032973-E0dMtWtb3MDj20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:16:30       387      755.8000      XLON     01003010000033365-E0dMtWtb3MSu20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:25:27       389      755.5000      XLON     11003110000034201-E0dMtWtb3YbZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:26:20       384      755.5000      XLON     01003010000034611-E0dMtWtb3Zjm20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:28:39       402      755.5000      XLON     11003110000034662-E0dMtWtb3dL020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:36:12       399      756.1000      XLON     11003110000035877-E0dMtWtb3rDR20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:38:09       393      756.1000      XLON     11003110000036160-E0dMtWtb3ueQ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:44:13       347      756.3000      XLON     01003010000037464-E0dMtWtb45bI20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:18       398      757.0000      XLON     11003110000038802-E0dMtWtb4L7z20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:18        45      756.9000      XLON     01003010000039116-E0dMtWtb4L8h20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:18       339      756.9000      XLON     01003010000039116-E0dMtWtb4L8R20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:19       384      756.6000      XLON     11003110000038882-E0dMtWtb4LAx20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:19       350      756.7000      XLON     01003010000039194-E0dMtWtb4LAW20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:19       387      756.8000      XLON     11003110000038803-E0dMtWtb4L9o20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:19        34      756.7000      XLON     01003010000039194-E0dMtWtb4LAb20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     13:54:26       398      756.6000      XLON     11003110000038899-E0dMtWtb4LL520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:06:00       399      757.2000      XLON     11003110000040687-E0dMtWtb4its20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:07:56        41      757.1000      XLON     01003010000041329-E0dMtWtb4lqQ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:07:56       359      757.1000      XLON     01003010000041329-E0dMtWtb4lqO20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:13:53       400      757.2000      XLON     11003110000041699-E0dMtWtb4wJS20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:14:45        50      757.1000      XLON     01003010000042051-E0dMtWtb4xab20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:14:45       350      757.1000      XLON     01003010000042051-E0dMtWtb4xaZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:14:45       384      757.0000      XLON     11003110000041700-E0dMtWtb4xbU20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:18:30       384      757.3000      XLON     01003010000042665-E0dMtWtb53XZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:18:30       399      757.3000      XLON     01003010000042664-E0dMtWtb53Wu20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:18:38       341      757.3000      XLON     11003110000042336-E0dMtWtb53jZ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:18:38        43      757.3000      XLON     11003110000042336-E0dMtWtb53jX20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:19:00       343      757.3000      XLON     11003110000042371-E0dMtWtb54J620190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:19:00        41      757.3000      XLON     11003110000042371-E0dMtWtb54J820190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:20:15       384      757.5000      XLON     11003110000042510-E0dMtWtb56RJ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:20:27       143      757.5000      XLON     01003010000042913-E0dMtWtb56mH20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:20:27       245      757.5000      XLON     01003010000042913-E0dMtWtb56mJ20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:20:35       384      757.5000      XLON     11003110000042590-E0dMtWtb571M20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:20:45       134      757.3000      XLON     01003010000042920-E0dMtWtb57IK20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:21:29       262      757.3000      XLON     01003010000042920-E0dMtWtb58fr20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:22:01       243      757.3000      XLON     11003110000042748-E0dMtWtb5A1420190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:22:10       141      757.3000      XLON     11003110000042748-E0dMtWtb5AF920190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:22:53       387      757.4000      XLON     11003110000042910-E0dMtWtb5BTO20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:22:54       384      757.4000      XLON     11003110000042914-E0dMtWtb5BU720190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:29:35       386      757.7000      XLON     01003010000044129-E0dMtWtb5NxI20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:31:44       391      758.1000      XLON     11003110000044095-E0dMtWtb5RnX20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:32:12       385      757.9000      XLON     11003110000044163-E0dMtWtb5Scs20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:32:12       384      758.0000      XLON     01003010000044494-E0dMtWtb5Sbq20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:33:00       387      757.8000      XLON     11003110000044255-E0dMtWtb5URx20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:34:18       388      757.9000      XLON     11003110000044476-E0dMtWtb5Wby20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:34:18       268      757.9000      XLON     01003010000044789-E0dMtWtb5Wah20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:34:18       107      757.9000      XLON     01003010000044789-E0dMtWtb5Waj20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:34:18        9       757.9000      XLON     01003010000044789-E0dMtWtb5Waf20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:34:56       396      757.9000      XLON     11003110000044600-E0dMtWtb5Xpt20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:37:47       384      758.0000      XLON     01003010000045340-E0dMtWtb5cx620190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:37:48       398      758.0000      XLON     11003110000045052-E0dMtWtb5d1H20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:11       173      758.6000      XLON     11003110000045256-E0dMtWtb5fRA20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:11       211      758.6000      XLON     11003110000045256-E0dMtWtb5fRC20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:20       162      758.6000      XLON     01003010000045565-E0dMtWtb5fqF20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:20       222      758.6000      XLON     01003010000045565-E0dMtWtb5fqD20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:21       395      758.6000      XLON     01003010000045569-E0dMtWtb5fty20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:28       391      758.6000      XLON     11003110000045307-E0dMtWtb5g6020190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:40       396      758.6000      XLON     01003010000045626-E0dMtWtb5gOR20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:42       384      758.6000      XLON     11003110000045353-E0dMtWtb5gQO20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:47       384      758.6000      XLON     11003110000045369-E0dMtWtb5gb520190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:39:57       395      758.6000      XLON     11003110000045402-E0dMtWtb5gsN20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:40:28       384      758.5000      XLON     11003110000045419-E0dMtWtb5hpM20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:40:57       115      758.4000      XLON     01003010000045704-E0dMtWtb5iXx20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:40:57        97      758.3000      XLON     11003110000045420-E0dMtWtb5iYC20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:40:57       287      758.3000      XLON     11003110000045420-E0dMtWtb5iYA20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:40:57       269      758.4000      XLON     01003010000045704-E0dMtWtb5iXz20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:41:17       384      758.5000      XLON     01003010000045926-E0dMtWtb5j4Q20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:41:18       276      758.5000      XLON     11003110000045632-E0dMtWtb5j6g20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:41:18       110      758.5000      XLON     11003110000045632-E0dMtWtb5j6e20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:42:15        69      758.7000      XLON     11003110000045784-E0dMtWtb5ksn20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:42:15       327      758.7000      XLON     11003110000045784-E0dMtWtb5ksl20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:46:02       339      759.1000      XLON     01003010000046635-E0dMtWtb5tlM20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:46:02        45      759.1000      XLON     01003010000046635-E0dMtWtb5tlS20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:46:03       193      759.0000      XLON     11003110000046308-E0dMtWtb5tpl20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:46:03       384      759.2000      XLON     11003110000046374-E0dMtWtb5tpY20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:46:03       203      759.0000      XLON     11003110000046308-E0dMtWtb5tph20190321 
                  -------  ------------  --------  --------------------------------------- 
   21-Mar-2019 
     14:46:14       384      758.8000      XLON     01003010000046694-E0dMtWtb5uke20190321 
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     14:46:14       384      758.9000      XLON     01003010000046636-E0dMtWtb5ukN20190321 
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     14:46:23       231      758.6000      XLON     11003110000046415-E0dMtWtb5v7r20190321 
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     14:46:23       384      758.7000      XLON     11003110000046378-E0dMtWtb5v7f20190321 
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     14:47:30       153      758.6000      XLON     11003110000046415-E0dMtWtb5x8d20190321 
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     14:48:00       392      758.5000      XLON     01003010000046740-E0dMtWtb5xpg20190321 
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     14:48:43       103      758.8000      XLON     01003010000047068-E0dMtWtb5z0d20190321 
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     14:48:43       291      758.8000      XLON     01003010000047068-E0dMtWtb5z0f20190321 
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     14:51:40       384      759.1000      XLON     01003010000047473-E0dMtWtb64wn20190321 
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     14:53:42       222      759.2000      XLON     01003010000047746-E0dMtWtb692v20190321 
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     14:53:42       162      759.2000      XLON     01003010000047746-E0dMtWtb692t20190321 
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     14:54:26       384      759.3000      XLON     01003010000047895-E0dMtWtb6BnF20190321 
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     14:54:32       384      759.1000      XLON     01003010000047896-E0dMtWtb6CAG20190321 
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     14:54:32       391      759.2000      XLON     11003110000047586-E0dMtWtb6C7s20190321 
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     14:55:05       110      759.1000      XLON     11003110000047646-E0dMtWtb6Dk620190321 
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     14:55:05       291      759.1000      XLON     11003110000047646-E0dMtWtb6Dk420190321 
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     14:55:15       384      759.0000      XLON     11003110000047587-E0dMtWtb6E8Q20190321 
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     14:56:23       384      758.8000      XLON     01003010000048125-E0dMtWtb6GDJ20190321 
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     14:57:51        27      758.2000      XLON     01003010000048280-E0dMtWtb6IZz20190321 
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     14:57:51       357      758.2000      XLON     01003010000048280-E0dMtWtb6IZs20190321 
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     14:59:08       388      758.1000      XLON     01003010000048478-E0dMtWtb6KvS20190321 
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     15:00:51        65      758.4000      XLON     11003110000048369-E0dMtWtb6PiX20190321 
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     15:00:51       319      758.4000      XLON     11003110000048369-E0dMtWtb6PiU20190321 
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     15:03:04       384      758.1000      XLON     11003110000048553-E0dMtWtb6Ug820190321 
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     15:05:41       341      758.1000      XLON     01003010000049253-E0dMtWtb6a4520190321 
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     15:06:16       199      758.2000      XLON     11003110000048973-E0dMtWtb6bLp20190321 
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     15:06:16       185      758.2000      XLON     11003110000048973-E0dMtWtb6bLs20190321 
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     15:06:19        44      758.1000      XLON     01003010000049253-E0dMtWtb6bQx20190321 
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     15:06:56       384      758.0000      XLON     11003110000048918-E0dMtWtb6cYW20190321 
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     15:08:57       393      758.2000      XLON     01003010000049664-E0dMtWtb6gF520190321 
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     15:09:07       384      758.0000      XLON     11003110000049135-E0dMtWtb6gd520190321 
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     15:10:09       155      757.7000      XLON     11003110000049350-E0dMtWtb6icx20190321 
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     15:12:17       384      757.8000      XLON     11003110000049812-E0dMtWtb6ntb20190321 
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     15:13:34       384      757.7000      XLON     01003010000050166-E0dMtWtb6qsv20190321 
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     15:13:52       402      757.6000      XLON     01003010000049868-E0dMtWtb6rRw20190321 
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     15:16:21       147      757.5000      XLON     11003110000050267-E0dMtWtb6wTl20190321 
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     15:19:19       395      757.6000      XLON     11003110000050637-E0dMtWtb71d320190321 
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     15:20:28       391      757.7000      XLON     11003110000050795-E0dMtWtb73gB20190321 
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     15:21:01       384      757.6000      XLON     11003110000050651-E0dMtWtb74uH20190321 
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     15:21:39       396      757.6000      XLON     11003110000050903-E0dMtWtb764t20190321 
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     15:21:39       237      757.5000      XLON     11003110000050267-E0dMtWtb765220190321 
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     15:21:39       384      757.4000      XLON     11003110000050819-E0dMtWtb765f20190321 
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     15:21:58       254      757.2000      XLON     11003110000050999-E0dMtWtb76qc20190321 
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     15:21:58        55      757.2000      XLON     11003110000050999-E0dMtWtb76qY20190321 
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     15:21:58        75      757.2000      XLON     11003110000050999-E0dMtWtb76qe20190321 
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     15:24:47       385      757.4000      XLON     11003110000051312-E0dMtWtb7CJz20190321 
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     15:25:12       142      757.2000      XLON     01003010000051692-E0dMtWtb7DHp20190321 
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     15:25:12       384      757.3000      XLON     01003010000051616-E0dMtWtb7DHK20190321 
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     15:25:42       242      757.2000      XLON     01003010000051692-E0dMtWtb7EEa20190321 
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     15:25:50       384      757.0000      XLON     11003110000051561-E0dMtWtb7ETU20190321 
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     15:34:47       384      757.4000      XLON     01003010000053167-E0dMtWtb7Wmn20190321 
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     15:35:31       185      757.4000      XLON     01003010000053313-E0dMtWtb7Ydt20190321 
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     15:35:31        11      757.4000      XLON     01003010000053313-E0dMtWtb7Ydr20190321 
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     15:35:31       199      757.4000      XLON     01003010000053313-E0dMtWtb7Ydp20190321 
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     15:35:54       278      757.4000      XLON     01003010000053402-E0dMtWtb7ZKO20190321 
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     15:35:54       106      757.4000      XLON     01003010000053402-E0dMtWtb7ZKM20190321 
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     15:37:32        76      757.4000      XLON     01003010000053629-E0dMtWtb7c7j20190321 
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     15:37:32       321      757.4000      XLON     01003010000053629-E0dMtWtb7c7h20190321 
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     15:38:24       274      757.5000      XLON     01003010000053778-E0dMtWtb7dZj20190321 
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     15:38:24       121      757.5000      XLON     01003010000053778-E0dMtWtb7dZl20190321 
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     15:38:27       398      757.4000      XLON     01003010000053788-E0dMtWtb7ddd20190321 
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     15:38:51       168      757.4000      XLON     01003010000053844-E0dMtWtb7eHV20190321 
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     15:38:51       225      757.4000      XLON     01003010000053844-E0dMtWtb7eHT20190321 
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     15:47:57        44      759.4000      XLON     11003110000054839-E0dMtWtb7wQF20190321 
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     15:47:57       125      759.4000      XLON     11003110000054839-E0dMtWtb7wQJ20190321 
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     15:47:57       173      759.4000      XLON     11003110000054839-E0dMtWtb7wQL20190321 
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     15:47:57        53      759.4000      XLON     11003110000054839-E0dMtWtb7wQH20190321 
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   21-Mar-2019 
     15:49:41       181      759.9000      XLON     01003010000055502-E0dMtWtb7ztS20190321 
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     15:49:41        19      759.9000      XLON     01003010000055502-E0dMtWtb7ztW20190321 
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     15:49:41        35      759.9000      XLON     01003010000055502-E0dMtWtb7ztU20190321 
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     15:49:41       156      759.9000      XLON     01003010000055502-E0dMtWtb7ztY20190321 
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     15:49:42       384      759.8000      XLON     11003110000055136-E0dMtWtb7zvX20190321 
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     15:50:03       348      759.8000      XLON     11003110000055157-E0dMtWtb80Zy20190321 
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     15:50:03        36      759.8000      XLON     11003110000055157-E0dMtWtb80Zw20190321 
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     15:50:08       127      759.7000      XLON     01003010000055527-E0dMtWtb80li20190321 
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     15:50:08       116      759.6000      XLON     11003110000055158-E0dMtWtb80mC20190321 
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     15:50:08       267      759.7000      XLON     01003010000055527-E0dMtWtb80lk20190321 
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     15:50:08        55      759.6000      XLON     11003110000055158-E0dMtWtb80mL20190321 
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     15:50:08       213      759.6000      XLON     11003110000055158-E0dMtWtb80mE20190321 
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     15:50:08       384      759.5000      XLON     01003010000055537-E0dMtWtb80mk20190321 
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     15:50:29        52      759.5000      XLON     01003010000055553-E0dMtWtb81YH20190321 
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     15:50:31       170      759.5000      XLON     01003010000055553-E0dMtWtb81a920190321 
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     15:50:32       398      759.3000      XLON     11003110000055183-E0dMtWtb81fF20190321 
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     15:50:32       162      759.5000      XLON     01003010000055553-E0dMtWtb81e920190321 
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     15:50:32       386      759.4000      XLON     01003010000055550-E0dMtWtb81ek20190321 
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     15:50:53       390      759.0000      XLON     11003110000055234-E0dMtWtb82GB20190321 
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     15:50:54       401      759.0000      XLON     01003010000055639-E0dMtWtb82HX20190321 
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     15:50:55       398      758.8000      XLON     11003110000055235-E0dMtWtb82JQ20190321 
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     15:50:55       384      758.9000      XLON     01003010000055597-E0dMtWtb82JB20190321 
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     15:51:48        35      758.8000      XLON     01003010000055756-E0dMtWtb83yI20190321 
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     15:51:48       350      758.8000      XLON     01003010000055756-E0dMtWtb83yG20190321 
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     15:51:53       395      758.7000      XLON     11003110000055284-E0dMtWtb849W20190321 
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     15:53:04       403      758.6000      XLON     11003110000055291-E0dMtWtb86IY20190321 
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     15:53:04        34      758.7000      XLON     01003010000055825-E0dMtWtb86Hz20190321 
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     15:53:04       350      758.7000      XLON     01003010000055825-E0dMtWtb86Hx20190321 
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     15:56:18       308      758.8000      XLON     01003010000056439-E0dMtWtb8DfW20190321 
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     15:56:18        76      758.8000      XLON     01003010000056439-E0dMtWtb8Dfl20190321 
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     15:56:56       384      758.7000      XLON     11003110000056055-E0dMtWtb8F9m20190321 
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     15:57:41       384      758.6000      XLON     01003010000056107-E0dMtWtb8GQL20190321 
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     15:57:41        58      758.5000      XLON     01003010000056454-E0dMtWtb8GRC20190321 
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     15:57:41       326      758.5000      XLON     01003010000056454-E0dMtWtb8GQR20190321 
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     15:58:38        33      758.7000      XLON     01003010000056707-E0dMtWtb8IIZ20190321 
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     15:59:55        2       758.8000      XLON     11003110000056572-E0dMtWtb8L2z20190321 
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     15:59:55       136      758.7000      XLON     01003010000056707-E0dMtWtb8L3j20190321 
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     15:59:55       382      758.8000      XLON     11003110000056572-E0dMtWtb8L3V20190321 
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     15:59:55       215      758.7000      XLON     01003010000056707-E0dMtWtb8L3g20190321 
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     16:00:28        93      758.6000      XLON     11003110000056438-E0dMtWtb8MuQ20190321 
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     16:00:28       300      758.6000      XLON     11003110000056438-E0dMtWtb8MuO20190321 
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     16:00:34       384      758.5000      XLON     01003010000057004-E0dMtWtb8N8L20190321 
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     16:03:16       384      758.4000      XLON     01003010000057541-E0dMtWtb8Syh20190321 
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     16:03:16       388      758.2000      XLON     11003110000057043-E0dMtWtb8SzN20190321 
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     16:03:16       384      758.3000      XLON     11003110000057058-E0dMtWtb8Syx20190321 
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     16:04:15       392      757.6000      XLON     11003110000057239-E0dMtWtb8VKi20190321 
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     16:05:46       396      757.4000      XLON     11003110000057277-E0dMtWtb8YQT20190321 
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     16:07:44       394      757.3000      XLON     11003110000057671-E0dMtWtb8cCe20190321 
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     16:07:44       384      757.2000      XLON     11003110000057444-E0dMtWtb8cCv20190321 
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     16:07:44       384      757.1000      XLON     01003010000058061-E0dMtWtb8cDJ20190321 
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     16:09:59        53      756.8000      XLON     11003110000057887-E0dMtWtb8fzn20190321 
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     16:09:59       349      756.8000      XLON     11003110000057887-E0dMtWtb8fzp20190321 
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     16:09:59       384      756.7000      XLON     01003010000058229-E0dMtWtb8g0320190321 
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     16:12:00       272      756.8000      XLON     11003110000058102-E0dMtWtb8kGC20190321 
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     16:14:37       384      757.0000      XLON     01003010000058899-E0dMtWtb8pDa20190321 
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     16:14:40       401      756.9000      XLON     01003010000058752-E0dMtWtb8pJr20190321 
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     16:15:43       384      757.1000      XLON     11003110000058708-E0dMtWtb8s1O20190321 
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     16:16:52       384      757.1000      XLON     01003010000059263-E0dMtWtb8uW320190321 
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     16:17:34       384      757.1000      XLON     11003110000058937-E0dMtWtb8w2520190321 
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     16:17:34       384      757.0000      XLON     11003110000058611-E0dMtWtb8w2H20190321 
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     16:18:05       384      757.0000      XLON     11003110000058970-E0dMtWtb8wwQ20190321 
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     16:18:32       399      757.0000      XLON     11003110000059024-E0dMtWtb8y9J20190321 
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     16:19:07       384      756.9000      XLON     01003010000058977-E0dMtWtb8zG420190321 
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     16:19:45       384      756.9000      XLON     01003010000059574-E0dMtWtb90pN20190321 
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     16:20:29       384      757.1000      XLON     01003010000059796-E0dMtWtb93Ry20190321 
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     16:22:49       392      757.1000      XLON     01003010000060035-E0dMtWtb9ANO20190321 
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     16:27:26        82      757.2000      XLON     11003110000061066-E0dMtWtb9OOJ20190321 
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     16:27:26       153      757.2000      XLON     11003110000061066-E0dMtWtb9OOH20190321 
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     16:28:04       499      757.2000      XLON     01003010000061654-E0dMtWtb9QeK20190321 
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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

POSDFLFLKXFZBBB

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March 21, 2019 13:44 ET (17:44 GMT)

1 Year Great Portland Estates Chart

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