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
  7.20 0.89% 814.20 812.40 813.20 813.60 800.80 808.00 1,202,002 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 45.5 2,202

Great Portland Estates PLC Transaction in Own Shares

08/10/2019 5:53pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Sep 2019 to Nov 2019

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TIDMGPOR

RNS Number : 2039P

Great Portland Estates PLC

08 October 2019

8 October 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 4 July 2019 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.

 
 Date of purchase:                      8 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            172,800 
 Lowest price paid per share (p):       728.0000 
 Highest price paid per share (p):      736.4000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        731.1423 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 258,078,203 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: 8 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   08-Oct-2019 
     08:09:53       490      734.2000      XLON     11502115000005702-E0ficUm5ArCF20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:09:53       259      734.2000      XLON     11502115000005702-E0ficUm5ArCD20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:09:53       297      734.4000      XLON     11502115000005768-E0ficUm5ArC420191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:09:53       341      734.2000      XLON     01502015000005741-E0ficUm5ArCB20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:15:02       208      734.0000      XLON     01502015000009479-E0ficUm5B41E20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:17:29        75      734.4000      XLON     11502115000010455-E0ficUm5BAa720191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:17:29       163      734.4000      XLON     11502115000010455-E0ficUm5BAa520191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:18:19       458      734.4000      XLON     01502015000011258-E0ficUm5BCrg20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:18:19       302      734.6000      XLON     11502115000011344-E0ficUm5BCrV20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:18:26        1       734.2000      XLON     11502115000011082-E0ficUm5BDBH20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:18:26       272      734.2000      XLON     11502115000011082-E0ficUm5BDBD20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:19:44       277      733.8000      XLON     11502115000011843-E0ficUm5BGCb20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:21:14       199      734.6000      XLON     01502015000012655-E0ficUm5BJVC20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:23:11       297      733.8000      XLON     11502115000012620-E0ficUm5BOvK20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:24:35       198      734.2000      XLON     01502015000014961-E0ficUm5BSA220191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:24:41       218      734.0000      XLON     11502115000014942-E0ficUm5BSKa20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:25:12        40      733.6000      XLON     01502015000014844-E0ficUm5BTTj20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:25:12       217      733.6000      XLON     01502015000014844-E0ficUm5BTTh20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:26:01       277      733.0000      XLON     01502015000016221-E0ficUm5BUr920191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:27:01       238      733.2000      XLON     11502115000016478-E0ficUm5BWed20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:27:22       144      733.8000      XLON     01502015000016909-E0ficUm5BXar20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:27:22        58      733.8000      XLON     01502015000016909-E0ficUm5BXat20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:27:22       257      733.8000      XLON     11502115000016922-E0ficUm5BXai20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:28:01       119      733.2000      XLON     11502115000016736-E0ficUm5BYlB20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:28:01       366      733.2000      XLON     11502115000016736-E0ficUm5BYl920191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:29:08       210      733.0000      XLON     01502015000016686-E0ficUm5BaZZ20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:30:05       219      733.0000      XLON     11502115000017802-E0ficUm5BcY120191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:30:45        54      733.0000      XLON     11502115000017802-E0ficUm5BeLD20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:31:36       292      733.0000      XLON     11502115000018583-E0ficUm5BfmE20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:33:12       484      733.0000      XLON     11502115000019361-E0ficUm5BjX020191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:33:49       311      732.8000      XLON     11502115000017777-E0ficUm5Bl0D20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:33:49        99      732.8000      XLON     11502115000017777-E0ficUm5Bl0F20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:35:41       198      732.0000      XLON     01502015000017063-E0ficUm5Bokb20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:37:45       462      732.4000      XLON     11502115000022577-E0ficUm5BtJN20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:37:46       285      732.4000      XLON     01502015000022692-E0ficUm5BtK120191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:39:56        59      731.8000      XLON     01502015000023465-E0ficUm5Bwyc20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:39:56       139      731.8000      XLON     01502015000023465-E0ficUm5Bwyh20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:41:01       334      732.6000      XLON     01502015000024269-E0ficUm5Bzgz20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:41:04       179      732.4000      XLON     11502115000024414-E0ficUm5Bzqc20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:42:49       230      732.2000      XLON     01502015000025369-E0ficUm5C4tP20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:42:49        47      732.2000      XLON     01502015000025369-E0ficUm5C4tR20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:44:58       136      732.0000      XLON     01502015000026634-E0ficUm5C9sC20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:44:58       141      732.0000      XLON     01502015000026634-E0ficUm5C9sE20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:45:01        77      731.0000      XLON     11502115000025364-E0ficUm5CA8220191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:45:01       121      731.0000      XLON     11502115000025364-E0ficUm5CA8020191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:45:03       249      730.8000      XLON     11502115000026611-E0ficUm5CAKT20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:47:03       484      731.4000      XLON     11502115000028911-E0ficUm5CEqX20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:47:03       316      731.4000      XLON     01502015000028937-E0ficUm5CEqZ20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:47:03       188      731.4000      XLON     01502015000028937-E0ficUm5CEqb20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:48:31       296      731.2000      XLON     11502115000029474-E0ficUm5CHVb20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:48:59       322      731.4000      XLON     11502115000030329-E0ficUm5CIWW20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:48:59       248      731.2000      XLON     11502115000030055-E0ficUm5CIX420191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:52:56       198      731.6000      XLON     01502015000033158-E0ficUm5CPKL20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:52:56       110      731.6000      XLON     11502115000033139-E0ficUm5CPKH20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:52:56       124      731.6000      XLON     11502115000033139-E0ficUm5CPKJ20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:53:54       298      731.2000      XLON     01502015000033015-E0ficUm5CRqb20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:55:01       120      731.2000      XLON     01502015000034387-E0ficUm5CWlF20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:55:01       117      731.2000      XLON     01502015000034387-E0ficUm5CWlH20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:58:40       236      731.0000      XLON     11502115000035463-E0ficUm5Cfci20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:58:40        94      731.0000      XLON     11502115000035463-E0ficUm5Cfck20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     08:58:41       315      731.0000      XLON     01502015000037356-E0ficUm5Cfkk20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:00:15       415      730.8000      XLON     01502015000038276-E0ficUm5CjvC20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:01:28       224      730.8000      XLON     11502115000038966-E0ficUm5CnFB20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:02:18       185      731.6000      XLON     01502015000039206-E0ficUm5Con120191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:02:18       173      731.6000      XLON     01502015000039206-E0ficUm5Comz20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:08:42       536      733.2000      XLON     11502115000042156-E0ficUm5D0HW20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:08:42       464      733.2000      XLON     11502115000042156-E0ficUm5D0HY20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:10:22       277      733.2000      XLON     11502115000043013-E0ficUm5D3D520191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:13:14       282      733.2000      XLON     11502115000043688-E0ficUm5D7ml20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:13:14       232      733.2000      XLON     01502015000043644-E0ficUm5D7mh20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:13:14       289      733.2000      XLON     11502115000043659-E0ficUm5D7mj20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:13:14       198      733.2000      XLON     01502015000043517-E0ficUm5D7mf20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:15:05       600      732.8000      XLON     01502015000044803-E0ficUm5DB3N20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:15:05       600      732.8000      XLON     01502015000044803-E0ficUm5DB3L20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:15:05       200      732.8000      XLON     01502015000044803-E0ficUm5DB3V20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:19:21       116      732.8000      XLON     11502115000046187-E0ficUm5DGot20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:19:21       665      732.8000      XLON     01502015000046144-E0ficUm5DGov20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:19:21       284      732.6000      XLON     11502115000045228-E0ficUm5DGp720191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:19:21       121      732.8000      XLON     11502115000046187-E0ficUm5DGoq20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:19:24        99      732.4000      XLON     11502115000044857-E0ficUm5DGsq20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:19:24       137      732.4000      XLON     11502115000044857-E0ficUm5DGso20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:23:36       198      732.0000      XLON     01502015000046158-E0ficUm5DNfS20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:23:36       238      732.2000      XLON     11502115000046685-E0ficUm5DNeb20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:23:36       1332     732.4000      XLON     11502115000047723-E0ficUm5DNeN20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:23:36        30      732.4000      XLON     11502115000047723-E0ficUm5DNeL20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:25:11       213      733.0000      XLON     01502015000048387-E0ficUm5DQvF20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:27:05       396      733.0000      XLON     11502115000048885-E0ficUm5DTMS20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:27:05        4       733.0000      XLON     01502015000048864-E0ficUm5DTMU20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:27:05       214      733.0000      XLON     01502015000048864-E0ficUm5DTMX20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:35:24       978      733.8000      XLON     11502115000051880-E0ficUm5Df0u20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:35:24        22      733.8000      XLON     11502115000051880-E0ficUm5Df0w20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:37:41        74      733.6000      XLON     01502015000052519-E0ficUm5Dhno20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:39:21       230      734.0000      XLON     01502015000053028-E0ficUm5DjWq20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:39:21       230      734.0000      XLON     11502115000052623-E0ficUm5DjWi20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:39:21       161      734.0000      XLON     01502015000052654-E0ficUm5DjWo20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:41:12        81      733.8000      XLON     01502015000053528-E0ficUm5DmBV20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:25       186      734.6000      XLON     11502115000055400-E0ficUm5DrB620191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:25       249      734.6000      XLON     11502115000055399-E0ficUm5DrAp20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:25        18      734.6000      XLON     01502015000055360-E0ficUm5DrAy20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:25        23      734.6000      XLON     11502115000055400-E0ficUm5DrBC20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:25       142      734.6000      XLON     01502015000055362-E0ficUm5DrBE20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:25       227      734.6000      XLON     01502015000055360-E0ficUm5DrB020191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:25        34      734.6000      XLON     11502115000055400-E0ficUm5DrB920191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:45:26        61      734.6000      XLON     01502015000055362-E0ficUm5DrDT20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:46:08       128      734.2000      XLON     01502015000055581-E0ficUm5DrtK20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:48:39       296      734.2000      XLON     01502015000055771-E0ficUm5DuXW20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:49:29        81      734.2000      XLON     01502015000055771-E0ficUm5DvlS20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:49:50        55      734.8000      XLON     11502115000057292-E0ficUm5DwC520191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:49:50        39      734.8000      XLON     11502115000057292-E0ficUm5DwC320191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:49:51       173      734.8000      XLON     01502015000057263-E0ficUm5DwDk20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:51:32       279      734.8000      XLON     01502015000058000-E0ficUm5DyoM20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:51:32       250      734.8000      XLON     01502015000057994-E0ficUm5DyoK20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:51:32       209      734.8000      XLON     11502115000057947-E0ficUm5DyoG20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:51:32       244      734.8000      XLON     11502115000058023-E0ficUm5DyoI20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:53:12       232      734.6000      XLON     01502015000058836-E0ficUm5E1GO20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:53:12        44      734.6000      XLON     01502015000058836-E0ficUm5E1GQ20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:54:31       244      734.6000      XLON     01502015000059388-E0ficUm5E2le20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:54:31       689      734.6000      XLON     11502115000059434-E0ficUm5E2li20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:54:31        87      734.6000      XLON     01502015000059388-E0ficUm5E2lg20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:56:46       256      734.4000      XLON     11502115000058878-E0ficUm5E5nd20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:56:46        57      734.4000      XLON     11502115000058878-E0ficUm5E5nf20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     09:56:46        73      734.4000      XLON     11502115000058878-E0ficUm5E5nY20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:04:18       198      734.2000      XLON     11502115000060698-E0ficUm5EFTn20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:04:45       214      735.0000      XLON     01502015000063544-E0ficUm5EGAM20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:04:45       198      735.0000      XLON     01502015000063545-E0ficUm5EGAQ20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:04:45       250      735.0000      XLON     11502115000063612-E0ficUm5EGAK20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:04:45       204      735.0000      XLON     11502115000063615-E0ficUm5EGAO20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:04:46       600      735.0000      XLON     11502115000063659-E0ficUm5EGB120191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:04:46       400      735.0000      XLON     11502115000063659-E0ficUm5EGB820191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:07:51       276      734.2000      XLON     01502015000064652-E0ficUm5EKm820191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:07:51       700      734.4000      XLON     11502115000064734-E0ficUm5EKlf20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:07:51        36      734.2000      XLON     01502015000064652-E0ficUm5EKmE20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:07:51        77      734.2000      XLON     01502015000064652-E0ficUm5EKmC20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:07:51        64      734.4000      XLON     11502115000064734-E0ficUm5EKlh20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:09:49       182      734.0000      XLON     01502015000065372-E0ficUm5EOWL20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     10:09:49       500      734.0000      XLON     01502015000065372-E0ficUm5EOWD20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
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     11:07:41       224      732.8000      XLON     11502115000084958-E0ficUm5FtDv20191008 
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     11:25:28       170      731.2000      XLON     01502015000093200-E0ficUm5GPVz20191008 
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     11:36:05       292      732.0000      XLON     11502115000095948-E0ficUm5Gdy420191008 
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     11:38:09       308      732.0000      XLON     01502015000096662-E0ficUm5GgbB20191008 
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     11:40:57       331      732.0000      XLON     11502115000097078-E0ficUm5GkXR20191008 
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     11:40:59       397      731.8000      XLON     01502015000097081-E0ficUm5Gkgw20191008 
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     11:45:21       158      731.6000      XLON     11502115000098650-E0ficUm5Grcv20191008 
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     11:45:21       273      731.6000      XLON     11502115000098650-E0ficUm5Grcx20191008 
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     11:45:22       205      731.6000      XLON     01502015000098733-E0ficUm5GreA20191008 
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     11:45:22       156      731.6000      XLON     01502015000098733-E0ficUm5Gre820191008 
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     11:46:29        6       731.6000      XLON     01502015000099079-E0ficUm5Gt4Z20191008 
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     11:46:29        7       731.6000      XLON     01502015000099079-E0ficUm5Gt4b20191008 
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     11:46:29        6       731.6000      XLON     01502015000099079-E0ficUm5Gt4d20191008 
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     11:46:56        7       731.6000      XLON     11502115000099219-E0ficUm5GtPA20191008 
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     11:46:56        6       731.6000      XLON     11502115000099219-E0ficUm5GtP620191008 
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     11:46:56       270      731.6000      XLON     11502115000099219-E0ficUm5GtPC20191008 
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     11:46:56        6       731.6000      XLON     11502115000099219-E0ficUm5GtP820191008 
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     11:47:41        6       731.6000      XLON     11502115000099459-E0ficUm5GuR020191008 
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     11:47:41        6       731.6000      XLON     11502115000099459-E0ficUm5GuQy20191008 
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     11:47:41        6       731.6000      XLON     11502115000099459-E0ficUm5GuR220191008 
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     11:47:41       359      731.6000      XLON     11502115000099459-E0ficUm5GuR420191008 
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     11:48:43       281      731.4000      XLON     01502015000096663-E0ficUm5GvbX20191008 
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     11:53:31        70      731.8000      XLON     11502115000101161-E0ficUm5H1re20191008 
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     11:53:31       270      731.8000      XLON     01502015000101143-E0ficUm5H1rS20191008 
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     11:55:59        59      731.6000      XLON     11502115000101826-E0ficUm5H4mU20191008 
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     11:55:59       116      731.6000      XLON     11502115000101931-E0ficUm5H4mY20191008 
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     11:55:59       238      731.6000      XLON     11502115000101826-E0ficUm5H4mW20191008 
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     11:57:06       296      731.6000      XLON     01502015000102190-E0ficUm5H68Q20191008 
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     11:59:16       272      732.0000      XLON     01502015000102835-E0ficUm5H9D220191008 
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     11:59:16       229      732.0000      XLON     11502115000102842-E0ficUm5H9D420191008 
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     11:59:21       345      732.0000      XLON     01502015000102921-E0ficUm5H9IO20191008 
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     11:59:53        56      731.8000      XLON     01502015000102688-E0ficUm5HA6z20191008 
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     12:02:28       308      731.8000      XLON     01502015000105306-E0ficUm5HJQn20191008 
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     12:02:51       308      731.4000      XLON     11502115000105299-E0ficUm5HL6S20191008 
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     12:03:59       208      731.6000      XLON     11502115000106202-E0ficUm5HNuD20191008 
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     12:03:59        6       731.6000      XLON     11502115000106202-E0ficUm5HNuB20191008 
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     12:04:00       262      731.2000      XLON     01502015000106205-E0ficUm5HO3u20191008 
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     12:05:39       125      731.4000      XLON     01502015000106933-E0ficUm5HS7Z20191008 
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     12:08:18       314      732.2000      XLON     11502115000107895-E0ficUm5HW8P20191008 
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     12:08:22       138      732.2000      XLON     11502115000107919-E0ficUm5HWFM20191008 
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     12:08:25       138      732.2000      XLON     11502115000107937-E0ficUm5HWIL20191008 
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     12:08:28        7       732.2000      XLON     11502115000107948-E0ficUm5HWK920191008 
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     12:08:31       138      732.2000      XLON     11502115000107972-E0ficUm5HWU620191008 
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     12:08:34       138      732.2000      XLON     11502115000107990-E0ficUm5HWZy20191008 
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     12:09:58       138      731.6000      XLON     11502115000108533-E0ficUm5HYSL20191008 
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     12:09:58        80      731.6000      XLON     11502115000108533-E0ficUm5HYSN20191008 
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     12:11:38       410      732.0000      XLON     11502115000109211-E0ficUm5HbuF20191008 
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     12:12:19       183      732.0000      XLON     01502015000109427-E0ficUm5Hcu820191008 
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     12:12:19        90      732.0000      XLON     01502015000109427-E0ficUm5Hcu420191008 
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     12:12:19        43      732.0000      XLON     01502015000109427-E0ficUm5Hcu620191008 
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     12:12:38       201      731.6000      XLON     01502015000108958-E0ficUm5HdLX20191008 
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     12:13:02        30      731.6000      XLON     01502015000108958-E0ficUm5He6P20191008 
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     12:14:27       134      731.6000      XLON     11502115000110007-E0ficUm5HfDw20191008 
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     12:15:26       218      731.6000      XLON     11502115000110285-E0ficUm5HgTa20191008 
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     12:15:26       497      731.6000      XLON     01502015000110050-E0ficUm5HgTS20191008 
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     12:15:26       136      731.6000      XLON     01502015000110184-E0ficUm5HgTW20191008 
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     12:15:26       311      731.6000      XLON     11502115000110008-E0ficUm5HgTQ20191008 
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     12:15:26       104      731.6000      XLON     01502015000110331-E0ficUm5HgTY20191008 
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     12:15:26       126      731.6000      XLON     01502015000110184-E0ficUm5HgTU20191008 
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     12:17:47       202      731.4000      XLON     01502015000111333-E0ficUm5HkSA20191008 
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   08-Oct-2019 
     12:18:14       186      731.4000      XLON     11502115000111392-E0ficUm5HkuW20191008 
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     12:21:07       135      731.8000      XLON     11502115000111757-E0ficUm5Hopo20191008 
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   08-Oct-2019 
     12:21:07       198      731.8000      XLON     01502015000112347-E0ficUm5Hoq020191008 
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     12:21:07        73      731.8000      XLON     11502115000111627-E0ficUm5Hopk20191008 
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   08-Oct-2019 
     12:21:07       213      731.8000      XLON     11502115000111627-E0ficUm5Hopm20191008 
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   08-Oct-2019 
     12:23:14        15      732.0000      XLON     11502115000112874-E0ficUm5HrVF20191008 
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     12:23:14        26      732.0000      XLON     11502115000112874-E0ficUm5HrVH20191008 
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     12:23:41        14      732.0000      XLON     11502115000113005-E0ficUm5Hrpz20191008 
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     12:23:41        6       732.0000      XLON     11502115000113005-E0ficUm5Hrpv20191008 
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     12:23:41        6       732.0000      XLON     11502115000113005-E0ficUm5Hrpx20191008 
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   08-Oct-2019 
     12:23:41        6       732.0000      XLON     11502115000113005-E0ficUm5Hrpt20191008 
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     12:23:59        10      732.0000      XLON     11502115000113093-E0ficUm5Hs1y20191008 
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   08-Oct-2019 
     12:23:59        7       732.0000      XLON     11502115000113093-E0ficUm5Hs2020191008 
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     12:23:59        6       732.0000      XLON     11502115000113093-E0ficUm5Hs1u20191008 
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     12:23:59        6       732.0000      XLON     11502115000113093-E0ficUm5Hs1w20191008 
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     12:24:27        7       732.0000      XLON     11502115000113264-E0ficUm5HsTw20191008 
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     12:24:27        6       732.0000      XLON     11502115000113264-E0ficUm5HsU020191008 
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     12:24:27        7       732.0000      XLON     11502115000113264-E0ficUm5HsTy20191008 
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     12:24:54        6       732.0000      XLON     01502015000113463-E0ficUm5Ht6M20191008 
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     12:24:54        6       732.0000      XLON     01502015000113463-E0ficUm5Ht6K20191008 
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     12:24:54        10      732.0000      XLON     01502015000113463-E0ficUm5Ht6Q20191008 
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     12:24:54        6       732.0000      XLON     01502015000113463-E0ficUm5Ht6O20191008 
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     12:25:08        6       732.0000      XLON     01502015000113534-E0ficUm5HtMV20191008 
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     12:25:08        7       732.0000      XLON     01502015000113534-E0ficUm5HtMR20191008 
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     12:25:08        9       732.0000      XLON     01502015000113534-E0ficUm5HtMT20191008 
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     12:25:08        6       732.0000      XLON     01502015000113534-E0ficUm5HtMP20191008 
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     12:25:14        6       732.0000      XLON     11502115000113519-E0ficUm5HtZk20191008 
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     12:25:14        6       732.0000      XLON     11502115000113519-E0ficUm5HtZm20191008 
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     12:25:14       250      732.0000      XLON     11502115000113519-E0ficUm5HtZo20191008 
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   08-Oct-2019 
     12:25:14        6       732.0000      XLON     11502115000113519-E0ficUm5HtZi20191008 
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   08-Oct-2019 
     12:25:42        89      732.0000      XLON     01502015000113781-E0ficUm5HuIq20191008 
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   08-Oct-2019 
     12:25:42       193      732.0000      XLON     01502015000113781-E0ficUm5HuIs20191008 
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   08-Oct-2019 
     12:28:55        6       732.0000      XLON     11502115000114846-E0ficUm5HyXF20191008 
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   08-Oct-2019 
     12:28:56       236      732.0000      XLON     01502015000114923-E0ficUm5HyXu20191008 
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   08-Oct-2019 
     12:28:57       236      732.0000      XLON     11502115000114849-E0ficUm5HyYd20191008 
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   08-Oct-2019 
     12:28:58       236      732.0000      XLON     01502015000114931-E0ficUm5HyZd20191008 
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   08-Oct-2019 
     12:29:06       570      731.8000      XLON     01502015000113941-E0ficUm5Hyhk20191008 
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   08-Oct-2019 
     12:29:06        62      731.8000      XLON     01502015000113941-E0ficUm5Hyhm20191008 
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   08-Oct-2019 
     12:30:03       311      731.4000      XLON     11502115000114878-E0ficUm5Hzrh20191008 
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   08-Oct-2019 
     12:31:53       338      731.4000      XLON     11502115000115506-E0ficUm5I1wh20191008 
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   08-Oct-2019 
     12:31:53       389      731.4000      XLON     01502015000115602-E0ficUm5I1wn20191008 
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   08-Oct-2019 
     12:31:53       273      731.4000      XLON     11502115000115506-E0ficUm5I1wl20191008 
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   08-Oct-2019 
     12:31:53       258      731.4000      XLON     01502015000115758-E0ficUm5I1wu20191008 
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   08-Oct-2019 
     12:31:53       301      731.4000      XLON     01502015000115757-E0ficUm5I1ws20191008 
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   08-Oct-2019 
     12:31:53        10      731.4000      XLON     01502015000115757-E0ficUm5I1wp20191008 
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   08-Oct-2019 
     12:32:18       236      731.4000      XLON     01502015000116032-E0ficUm5I2Qk20191008 
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   08-Oct-2019 
     12:32:19       500      731.4000      XLON     11502115000115941-E0ficUm5I2SR20191008 
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   08-Oct-2019 
     12:35:21       500      731.8000      XLON     01502015000116962-E0ficUm5I61320191008 
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   08-Oct-2019 
     12:35:21       134      731.8000      XLON     01502015000116962-E0ficUm5I61520191008 
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   08-Oct-2019 
     12:35:51       201      731.6000      XLON     01502015000117044-E0ficUm5I6Th20191008 
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   08-Oct-2019 
     12:38:37       396      731.4000      XLON     11502115000116956-E0ficUm5I9sm20191008 
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   08-Oct-2019 
     12:39:27       288      731.2000      XLON     11502115000117996-E0ficUm5IArP20191008 
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   08-Oct-2019 
     12:43:06       432      732.0000      XLON     11502115000118599-E0ficUm5IEIW20191008 
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   08-Oct-2019 
     12:43:06        54      732.0000      XLON     01502015000118674-E0ficUm5IEIY20191008 
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   08-Oct-2019 
     12:43:06        83      732.0000      XLON     01502015000118859-E0ficUm5IEIe20191008 
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   08-Oct-2019 
     12:43:06       159      732.0000      XLON     01502015000118674-E0ficUm5IEIc20191008 
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   08-Oct-2019 
     12:44:27       201      731.8000      XLON     11502115000119129-E0ficUm5IFn220191008 
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   08-Oct-2019 
     12:47:46       350      732.0000      XLON     01502015000120292-E0ficUm5IJkl20191008 
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     12:48:13        6       732.0000      XLON     01502015000120386-E0ficUm5IKQl20191008 
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   08-Oct-2019 
     12:48:40       122      732.0000      XLON     01502015000120485-E0ficUm5IKkN20191008 
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   08-Oct-2019 
     12:48:40        6       732.0000      XLON     01502015000120485-E0ficUm5IKkL20191008 
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     12:48:59        14      732.0000      XLON     01502015000120557-E0ficUm5IKvl20191008 
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     12:48:59        7       732.0000      XLON     01502015000120557-E0ficUm5IKvj20191008 
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   08-Oct-2019 
     12:49:27        7       732.0000      XLON     01502015000120671-E0ficUm5ILTp20191008 
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     12:49:54        6       732.0000      XLON     01502015000120781-E0ficUm5IMA720191008 
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   08-Oct-2019 
     12:50:21        6       732.0000      XLON     11502115000120798-E0ficUm5IMqY20191008 
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   08-Oct-2019 
     12:50:39        6       732.0000      XLON     11502115000120876-E0ficUm5IN1N20191008 
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   08-Oct-2019 
     12:51:07        6       732.0000      XLON     11502115000121025-E0ficUm5INQp20191008 
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   08-Oct-2019 
     12:51:34        6       732.0000      XLON     11502115000121151-E0ficUm5INtH20191008 
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   08-Oct-2019 
     12:52:01        6       732.0000      XLON     11502115000121289-E0ficUm5IODQ20191008 
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   08-Oct-2019 
     12:52:02        6       732.0000      XLON     11502115000121294-E0ficUm5IOEK20191008 
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   08-Oct-2019 
     12:52:03       102      732.0000      XLON     01502015000121364-E0ficUm5IOEs20191008 
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   08-Oct-2019 
     12:52:19       101      732.0000      XLON     11502115000121363-E0ficUm5IOUC20191008 
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   08-Oct-2019 
     12:52:46        6       732.0000      XLON     01502015000121561-E0ficUm5IOwb20191008 
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   08-Oct-2019 
     12:52:47        95      732.0000      XLON     11502115000121514-E0ficUm5IOxO20191008 
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   08-Oct-2019 
     12:53:07        95      732.0000      XLON     01502015000121658-E0ficUm5IPHJ20191008 
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   08-Oct-2019 
     12:53:27       176      732.0000      XLON     11502115000121741-E0ficUm5IPdW20191008 
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   08-Oct-2019 
     12:53:27        10      732.0000      XLON     11502115000121741-E0ficUm5IPdS20191008 
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   08-Oct-2019 
     12:53:27        6       732.0000      XLON     11502115000121741-E0ficUm5IPdU20191008 
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   08-Oct-2019 
     12:53:27        7       732.0000      XLON     11502115000121741-E0ficUm5IPdQ20191008 
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   08-Oct-2019 
     12:53:27        6       732.0000      XLON     11502115000121741-E0ficUm5IPdO20191008 
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   08-Oct-2019 
     12:53:55        6       732.0000      XLON     11502115000121901-E0ficUm5IQ5D20191008 
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   08-Oct-2019 
     12:53:55        6       732.0000      XLON     11502115000121901-E0ficUm5IQ5B20191008 
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   08-Oct-2019 
     12:53:55        6       732.0000      XLON     11502115000121901-E0ficUm5IQ5920191008 
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   08-Oct-2019 
     12:54:15        6       732.0000      XLON     11502115000122027-E0ficUm5IQOm20191008 
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   08-Oct-2019 
     12:54:15        11      732.0000      XLON     11502115000122027-E0ficUm5IQOq20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     12:54:15        6       732.0000      XLON     11502115000122027-E0ficUm5IQOs20191008 
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   08-Oct-2019 
     12:54:15        6       732.0000      XLON     11502115000122027-E0ficUm5IQOo20191008 
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   08-Oct-2019 
     12:54:20        6       732.0000      XLON     01502015000122121-E0ficUm5IQT220191008 
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   08-Oct-2019 
     12:54:20        6       732.0000      XLON     01502015000122121-E0ficUm5IQT620191008 
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   08-Oct-2019 
     12:54:20        6       732.0000      XLON     01502015000122121-E0ficUm5IQT420191008 
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   08-Oct-2019 
     12:57:07       311      732.4000      XLON     11502115000123290-E0ficUm5ITfW20191008 
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   08-Oct-2019 
     12:57:07       261      732.4000      XLON     01502015000123375-E0ficUm5ITfY20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     12:57:07       202      732.4000      XLON     01502015000122183-E0ficUm5ITfS20191008 
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   08-Oct-2019 
     12:57:07       256      732.4000      XLON     11502115000122135-E0ficUm5ITfU20191008 
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   08-Oct-2019 
     12:57:07       623      732.4000      XLON     11502115000122099-E0ficUm5ITfQ20191008 
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   08-Oct-2019 
     12:57:17       264      732.2000      XLON     01502015000123400-E0ficUm5ITu420191008 
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   08-Oct-2019 
     12:57:47       356      732.2000      XLON     11502115000123550-E0ficUm5IUND20191008 
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   08-Oct-2019 
     12:58:14       271      732.2000      XLON     11502115000123716-E0ficUm5IV7O20191008 
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   08-Oct-2019 
     12:58:29        28      731.8000      XLON     11502115000123370-E0ficUm5IVRN20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     12:58:29        20      731.6000      XLON     11502115000123315-E0ficUm5IVS720191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     12:58:29       293      731.6000      XLON     11502115000123315-E0ficUm5IVS420191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     12:58:29       404      731.8000      XLON     11502115000123370-E0ficUm5IVRL20191008 
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   08-Oct-2019 
     12:59:27       212      731.8000      XLON     01502015000124189-E0ficUm5IWTr20191008 
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   08-Oct-2019 
     12:59:27        80      731.8000      XLON     01502015000124189-E0ficUm5IWTt20191008 
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   08-Oct-2019 
     12:59:30        7       731.8000      XLON     01502015000124210-E0ficUm5IWWh20191008 
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   08-Oct-2019 
     13:01:22       370      731.8000      XLON     11502115000124708-E0ficUm5IZNb20191008 
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   08-Oct-2019 
     13:01:22       300      731.8000      XLON     01502015000124766-E0ficUm5IZNd20191008 
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   08-Oct-2019 
     13:03:14        7       732.0000      XLON     11502115000125259-E0ficUm5IbQO20191008 
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   08-Oct-2019 
     13:03:41       159      732.0000      XLON     11502115000125381-E0ficUm5IbtP20191008 
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   08-Oct-2019 
     13:03:41       198      732.0000      XLON     11502115000125381-E0ficUm5IbtN20191008 
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   08-Oct-2019 
     13:03:59        27      732.0000      XLON     11502115000125484-E0ficUm5IcAy20191008 
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   08-Oct-2019 
     13:03:59       161      732.0000      XLON     11502115000125484-E0ficUm5IcAw20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     13:03:59        6       732.0000      XLON     11502115000125484-E0ficUm5IcAu20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     13:05:15       327      731.8000      XLON     01502015000125525-E0ficUm5IdgL20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     13:05:15        69      731.8000      XLON     01502015000125525-E0ficUm5IdgN20191008 
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   08-Oct-2019 
     13:08:45       432      731.0000      XLON     11502115000126002-E0ficUm5Ih4X20191008 
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   08-Oct-2019 
     13:08:46       192      731.0000      XLON     11502115000126891-E0ficUm5Ih5y20191008 
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   08-Oct-2019 
     13:09:11        24      731.0000      XLON     01502015000127041-E0ficUm5IhY620191008 
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   08-Oct-2019 
     13:12:19       238      731.4000      XLON     01502015000128120-E0ficUm5Ilye20191008 
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   08-Oct-2019 
     13:12:25       369      731.2000      XLON     01502015000127090-E0ficUm5ImJO20191008 
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   08-Oct-2019 
     13:12:25       176      731.2000      XLON     01502015000127090-E0ficUm5ImJR20191008 
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   08-Oct-2019 
     13:14:30       293      730.8000      XLON     11502115000128664-E0ficUm5IpZs20191008 
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   08-Oct-2019 
     13:14:30       249      730.8000      XLON     01502015000128722-E0ficUm5IpZu20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     13:14:30       141      730.8000      XLON     01502015000128722-E0ficUm5IpZw20191008 
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   08-Oct-2019 
     13:15:39        72      730.8000      XLON     01502015000129075-E0ficUm5Ir8720191008 
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   08-Oct-2019 
     13:15:39       206      730.8000      XLON     01502015000129075-E0ficUm5Ir8520191008 
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   08-Oct-2019 
     13:16:07       270      730.8000      XLON     11502115000129163-E0ficUm5IrbW20191008 
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   08-Oct-2019 
     13:22:19       138      731.0000      XLON     01502015000131196-E0ficUm5IzXY20191008 
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   08-Oct-2019 
     13:23:20       237      731.2000      XLON     01502015000131573-E0ficUm5J0pN20191008 
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   08-Oct-2019 
     13:23:20        30      731.2000      XLON     11502115000131505-E0ficUm5J0pP20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     13:23:20       201      731.2000      XLON     01502015000131574-E0ficUm5J0r220191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     13:23:20       176      731.2000      XLON     11502115000131505-E0ficUm5J0r020191008 
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   08-Oct-2019 
     13:23:20       200      731.2000      XLON     11502115000131506-E0ficUm5J0r420191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     13:25:05        4       730.8000      XLON     11502115000131996-E0ficUm5J3B920191008 
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   08-Oct-2019 
     13:29:00       229      730.8000      XLON     01502015000132327-E0ficUm5J8HL20191008 
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   08-Oct-2019 
     13:29:00       337      730.8000      XLON     11502115000132334-E0ficUm5J8HN20191008 
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   08-Oct-2019 
     13:29:00       341      730.8000      XLON     11502115000133277-E0ficUm5J8HP20191008 
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   08-Oct-2019 
     13:29:17       223      730.8000      XLON     11502115000133349-E0ficUm5J8oA20191008 
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   08-Oct-2019 
     13:29:21        31      730.8000      XLON     11502115000133349-E0ficUm5J9BN20191008 
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   08-Oct-2019 
     13:29:21        45      730.8000      XLON     11502115000133349-E0ficUm5J9BL20191008 
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   08-Oct-2019 
     13:29:21       626      730.8000      XLON     11502115000133349-E0ficUm5J9BP20191008 
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   08-Oct-2019 
     13:31:20       500      731.0000      XLON     11502115000134096-E0ficUm5JDrv20191008 
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   08-Oct-2019 
     13:31:47        81      731.0000      XLON     01502015000134274-E0ficUm5JEZP20191008 
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   08-Oct-2019 
     13:34:23        20      730.8000      XLON     11502115000134618-E0ficUm5JI9x20191008 
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   08-Oct-2019 
     13:34:23       545      730.8000      XLON     01502015000134388-E0ficUm5JI9r20191008 
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   08-Oct-2019 
     13:34:23       255      730.8000      XLON     01502015000134538-E0ficUm5JI9t20191008 
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   08-Oct-2019 
     13:34:23        20      730.8000      XLON     11502115000134820-E0ficUm5JIA520191008 
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   08-Oct-2019 
     13:34:23        26      730.8000      XLON     01502015000134538-E0ficUm5JI9v20191008 
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   08-Oct-2019 
     13:34:23        86      730.8000      XLON     01502015000134763-E0ficUm5JI9z20191008 
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   08-Oct-2019 
     13:34:23       281      730.8000      XLON     01502015000134765-E0ficUm5JIA120191008 
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   08-Oct-2019 
     13:34:23        3       730.8000      XLON     01502015000134853-E0ficUm5JIA320191008 
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   08-Oct-2019 
     13:36:07       380      730.6000      XLON     01502015000135351-E0ficUm5JKFD20191008 
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   08-Oct-2019 
     13:37:19       121      730.8000      XLON     01502015000135654-E0ficUm5JLqY20191008 
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   08-Oct-2019 
     13:37:19       164      730.8000      XLON     01502015000135654-E0ficUm5JLqa20191008 
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   08-Oct-2019 
     13:37:47       332      730.8000      XLON     01502015000135770-E0ficUm5JMJb20191008 
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   08-Oct-2019 
     13:38:59       229      730.8000      XLON     01502015000136097-E0ficUm5JN9820191008 
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   08-Oct-2019 
     13:38:59        76      730.8000      XLON     01502015000136097-E0ficUm5JN9620191008 
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   08-Oct-2019 
     13:38:59       185      730.8000      XLON     01502015000136097-E0ficUm5JN9420191008 
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   08-Oct-2019 
     13:38:59       108      730.8000      XLON     01502015000136097-E0ficUm5JN9A20191008 
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   08-Oct-2019 
     13:39:13        29      730.6000      XLON     01502015000135351-E0ficUm5JNWF20191008 
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   08-Oct-2019 
     13:41:07       200      730.8000      XLON     01502015000136901-E0ficUm5JQCV20191008 
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   08-Oct-2019 
     13:41:07       151      730.8000      XLON     01502015000136901-E0ficUm5JQCT20191008 
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   08-Oct-2019 
     13:42:21       881      730.8000      XLON     11502115000137225-E0ficUm5JRkC20191008 
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   08-Oct-2019 
     13:42:21       415      730.6000      XLON     01502015000136739-E0ficUm5JRkN20191008 
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   08-Oct-2019 
     13:44:03        2       730.8000      XLON     01502015000137792-E0ficUm5JUAU20191008 
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   08-Oct-2019 
     13:44:03        22      730.8000      XLON     01502015000137792-E0ficUm5JUAS20191008 
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   08-Oct-2019 
     13:44:58       493      730.8000      XLON     11502115000138048-E0ficUm5JVmH20191008 
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   08-Oct-2019 
     13:45:39       420      730.8000      XLON     11502115000138273-E0ficUm5JWjz20191008 
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   08-Oct-2019 
     13:45:39        60      730.8000      XLON     11502115000138273-E0ficUm5JWk120191008 
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   08-Oct-2019 
     13:45:47        78      730.6000      XLON     11502115000137893-E0ficUm5JWqh20191008 
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   08-Oct-2019 
     13:45:47       237      730.6000      XLON     11502115000137893-E0ficUm5JWqf20191008 
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   08-Oct-2019 
     13:54:07       337      731.0000      XLON     11502115000140362-E0ficUm5JhI920191008 
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   08-Oct-2019 
     13:54:07       207      731.0000      XLON     11502115000139962-E0ficUm5JhI520191008 
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   08-Oct-2019 
     13:54:07       420      731.0000      XLON     01502015000140333-E0ficUm5JhI720191008 
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   08-Oct-2019 
     13:54:07       339      731.0000      XLON     01502015000139947-E0ficUm5JhI320191008 
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   08-Oct-2019 
     13:56:07       484      730.8000      XLON     01502015000140830-E0ficUm5JjfR20191008 
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   08-Oct-2019 
     13:56:07        41      730.8000      XLON     11502115000140758-E0ficUm5JjfY20191008 
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   08-Oct-2019 
     13:56:07       337      730.8000      XLON     11502115000140758-E0ficUm5JjfV20191008 
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   08-Oct-2019 
     13:56:07       286      730.8000      XLON     11502115000140758-E0ficUm5JjfT20191008 
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   08-Oct-2019 
     13:56:41       372      730.6000      XLON     01502015000140747-E0ficUm5JkJC20191008 
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   08-Oct-2019 
     13:57:50       292      730.6000      XLON     11502115000141095-E0ficUm5JlfX20191008 
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   08-Oct-2019 
     13:57:50       501      730.6000      XLON     11502115000141095-E0ficUm5JlfZ20191008 
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   08-Oct-2019 
     13:58:21       345      730.4000      XLON     11502115000141017-E0ficUm5JmA620191008 
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   08-Oct-2019 
     13:59:33       377      730.0000      XLON     11502115000141380-E0ficUm5JnuE20191008 
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   08-Oct-2019 
     14:06:07       409      730.2000      XLON     01502015000143228-E0ficUm5JvNx20191008 
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   08-Oct-2019 
     14:06:07       131      730.2000      XLON     01502015000143228-E0ficUm5JvNv20191008 
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   08-Oct-2019 
     14:06:07       347      730.0000      XLON     01502015000143000-E0ficUm5JvOD20191008 
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   08-Oct-2019 
     14:06:07        8       730.0000      XLON     11502115000143041-E0ficUm5JvOH20191008 
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   08-Oct-2019 
     14:06:07        82      730.0000      XLON     11502115000143050-E0ficUm5JvOJ20191008 
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   08-Oct-2019 
     14:07:47       108      730.0000      XLON     11502115000143640-E0ficUm5JxUd20191008 
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   08-Oct-2019 
     14:07:47       117      730.0000      XLON     11502115000143640-E0ficUm5JxUf20191008 
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   08-Oct-2019 
     14:07:47       271      730.0000      XLON     11502115000143640-E0ficUm5JxUi20191008 
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   08-Oct-2019 
     14:09:54       309      730.0000      XLON     01502015000144053-E0ficUm5JzlQ20191008 
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   08-Oct-2019 
     14:09:54       129      730.0000      XLON     01502015000144053-E0ficUm5JzlO20191008 
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   08-Oct-2019 
     14:10:14       531      729.8000      XLON     01502015000143547-E0ficUm5K0DV20191008 
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   08-Oct-2019 
     14:12:01       129      729.8000      XLON     01502015000144397-E0ficUm5K1tA20191008 
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   08-Oct-2019 
     14:12:01       186      729.8000      XLON     01502015000144397-E0ficUm5K1tC20191008 
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   08-Oct-2019 
     14:12:01       423      729.8000      XLON     11502115000144351-E0ficUm5K1tE20191008 
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   08-Oct-2019 
     14:12:19       500      729.8000      XLON     11502115000144418-E0ficUm5K2Jg20191008 
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   08-Oct-2019 
     14:13:08       224      729.6000      XLON     11502115000144128-E0ficUm5K3E320191008 
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   08-Oct-2019 
     14:13:08       148      729.6000      XLON     11502115000144128-E0ficUm5K3E720191008 
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   08-Oct-2019 
     14:13:08       600      729.6000      XLON     11502115000144128-E0ficUm5K3E520191008 
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   08-Oct-2019 
     14:16:35       269      729.6000      XLON     01502015000145021-E0ficUm5K6wn20191008 
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   08-Oct-2019 
     14:16:35        51      729.6000      XLON     01502015000145021-E0ficUm5K6wp20191008 
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   08-Oct-2019 
     14:16:35       218      729.6000      XLON     11502115000145145-E0ficUm5K6x320191008 
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   08-Oct-2019 
     14:18:59       205      729.6000      XLON     11502115000145615-E0ficUm5K9Np20191008 
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   08-Oct-2019 
     14:18:59       204      729.6000      XLON     11502115000145615-E0ficUm5K9Nn20191008 
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   08-Oct-2019 
     14:21:07       418      729.8000      XLON     01502015000146129-E0ficUm5KCJU20191008 
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   08-Oct-2019 
     14:21:13       567      729.6000      XLON     11502115000145951-E0ficUm5KCUE20191008 
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   08-Oct-2019 
     14:24:27        71      729.4000      XLON     01502015000146453-E0ficUm5KGd420191008 
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   08-Oct-2019 
     14:24:27       394      729.4000      XLON     01502015000146715-E0ficUm5KGdA20191008 
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   08-Oct-2019 
     14:24:27       453      729.4000      XLON     01502015000146453-E0ficUm5KGd620191008 
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   08-Oct-2019 
     14:24:27       339      729.4000      XLON     11502115000146669-E0ficUm5KGd820191008 
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   08-Oct-2019 
     14:26:10       180      729.6000      XLON     01502015000147069-E0ficUm5KIsg20191008 
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   08-Oct-2019 
     14:26:19       312      729.6000      XLON     01502015000147070-E0ficUm5KJ6a20191008 
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   08-Oct-2019 
     14:26:19       196      729.6000      XLON     01502015000147069-E0ficUm5KJ6Y20191008 
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   08-Oct-2019 
     14:27:19       417      729.6000      XLON     01502015000147254-E0ficUm5KKIu20191008 
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   08-Oct-2019 
     14:28:59       473      729.6000      XLON     11502115000147550-E0ficUm5KMXA20191008 
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   08-Oct-2019 
     14:29:26       517      729.4000      XLON     11502115000147021-E0ficUm5KN5c20191008 
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   08-Oct-2019 
     14:31:21       278      729.6000      XLON     11502115000148051-E0ficUm5KRhY20191008 
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   08-Oct-2019 
     14:32:19       220      729.8000      XLON     01502015000148466-E0ficUm5KTWU20191008 
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   08-Oct-2019 
     14:33:06        85      729.8000      XLON     01502015000148466-E0ficUm5KUgM20191008 
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   08-Oct-2019 
     14:33:59       195      729.8000      XLON     11502115000148854-E0ficUm5KWuO20191008 
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   08-Oct-2019 
     14:37:59        82      730.2000      XLON     01502015000149721-E0ficUm5KeTN20191008 
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   08-Oct-2019 
     14:37:59       283      730.2000      XLON     01502015000149662-E0ficUm5KeTL20191008 
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   08-Oct-2019 
     14:37:59       235      730.2000      XLON     11502115000149605-E0ficUm5KeTJ20191008 
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   08-Oct-2019 
     14:37:59       265      730.2000      XLON     01502015000149721-E0ficUm5KeTQ20191008 
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   08-Oct-2019 
     14:41:54       218      730.6000      XLON     01502015000150936-E0ficUm5Kkk420191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:41:54        6       730.6000      XLON     01502015000150936-E0ficUm5Kkk620191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:41:55        59      730.6000      XLON     11502115000150883-E0ficUm5Kkl020191008 
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   08-Oct-2019 
     14:41:55       133      730.6000      XLON     11502115000150883-E0ficUm5Kkl220191008 
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   08-Oct-2019 
     14:41:55       204      730.6000      XLON     11502115000150883-E0ficUm5Kkl920191008 
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   08-Oct-2019 
     14:41:55       604      730.6000      XLON     11502115000150883-E0ficUm5Kkl520191008 
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   08-Oct-2019 
     14:41:56       113      730.4000      XLON     01502015000150943-E0ficUm5KkmO20191008 
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   08-Oct-2019 
     14:42:03       327      730.4000      XLON     01502015000150943-E0ficUm5Kl0P20191008 
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   08-Oct-2019 
     14:42:35       167      730.4000      XLON     11502115000150965-E0ficUm5KltS20191008 
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   08-Oct-2019 
     14:42:35        71      730.4000      XLON     11502115000150965-E0ficUm5KltQ20191008 
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   08-Oct-2019 
     14:43:24       109      730.4000      XLON     11502115000151201-E0ficUm5KmzE20191008 
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   08-Oct-2019 
     14:43:24       931      730.4000      XLON     11502115000151201-E0ficUm5KmzG20191008 
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   08-Oct-2019 
     14:43:24       413      730.2000      XLON     01502015000151256-E0ficUm5KmzU20191008 
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   08-Oct-2019 
     14:45:04       1284     730.2000      XLON     01502015000151625-E0ficUm5KpyW20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:46:44        3       730.4000      XLON     01502015000151948-E0ficUm5Kt9S20191008 
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   08-Oct-2019 
     14:48:01        33      730.8000      XLON     01502015000152175-E0ficUm5Kumo20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:48:01       100      730.8000      XLON     11502115000152137-E0ficUm5Kumi20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:48:01       305      730.8000      XLON     01502015000152175-E0ficUm5Kumm20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:48:01       295      730.8000      XLON     11502115000152137-E0ficUm5Kumk20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:48:59       291      730.8000      XLON     01502015000152372-E0ficUm5KwGF20191008 
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   08-Oct-2019 
     14:49:07       538      730.6000      XLON     11502115000152347-E0ficUm5KwfB20191008 
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   08-Oct-2019 
     14:50:39       338      730.4000      XLON     01502015000152793-E0ficUm5L0DB20191008 
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   08-Oct-2019 
     14:50:39       257      730.4000      XLON     01502015000152793-E0ficUm5L0DD20191008 
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   08-Oct-2019 
     14:52:12        99      730.0000      XLON     11502115000152792-E0ficUm5L31m20191008 
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   08-Oct-2019 
     14:52:12       355      730.0000      XLON     11502115000152792-E0ficUm5L31j20191008 
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   08-Oct-2019 
     14:53:13       194      730.4000      XLON     01502015000153406-E0ficUm5L4cE20191008 
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   08-Oct-2019 
     14:53:13        36      730.4000      XLON     01502015000153406-E0ficUm5L4cI20191008 
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   08-Oct-2019 
     14:53:13       140      730.4000      XLON     01502015000153406-E0ficUm5L4cG20191008 
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   08-Oct-2019 
     14:53:40        46      730.4000      XLON     01502015000153483-E0ficUm5L5Ha20191008 
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   08-Oct-2019 
     14:53:40       220      730.4000      XLON     01502015000153483-E0ficUm5L5Hg20191008 
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   08-Oct-2019 
     14:53:40       171      730.4000      XLON     01502015000153483-E0ficUm5L5Hc20191008 
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   08-Oct-2019 
     14:53:40       292      730.4000      XLON     01502015000153483-E0ficUm5L5He20191008 
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   08-Oct-2019 
     14:53:59       500      730.4000      XLON     11502115000153539-E0ficUm5L5gP20191008 
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   08-Oct-2019 
     14:53:59        70      730.4000      XLON     11502115000153539-E0ficUm5L5gT20191008 
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   08-Oct-2019 
     14:53:59        74      730.4000      XLON     11502115000153539-E0ficUm5L5gR20191008 
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   08-Oct-2019 
     14:54:03       260      730.4000      XLON     01502015000153584-E0ficUm5L5nh20191008 
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   08-Oct-2019 
     14:56:07        71      730.2000      XLON     11502115000153906-E0ficUm5L9JU20191008 
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   08-Oct-2019 
     14:56:34       134      730.4000      XLON     01502015000153988-E0ficUm5L9vp20191008 
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   08-Oct-2019 
     14:56:34        66      730.4000      XLON     01502015000153988-E0ficUm5L9vr20191008 
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   08-Oct-2019 
     14:56:48       108      730.2000      XLON     01502015000153919-E0ficUm5LAIx20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:57:47       349      730.4000      XLON     01502015000154174-E0ficUm5LCQ120191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:58:59        15      730.4000      XLON     01502015000154640-E0ficUm5LEZv20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:58:59       440      730.4000      XLON     01502015000154640-E0ficUm5LEZt20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:58:59        41      730.4000      XLON     01502015000154640-E0ficUm5LEZr20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:59:27       358      730.4000      XLON     11502115000154864-E0ficUm5LFWg20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:59:58       248      730.2000      XLON     01502015000154046-E0ficUm5LGbL20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     14:59:58       231      730.2000      XLON     01502015000154099-E0ficUm5LGbN20191008 
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   08-Oct-2019 
     15:00:39       827      730.2000      XLON     11502115000155736-E0ficUm5LIKd20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:00:39       222      730.2000      XLON     11502115000155736-E0ficUm5LIKO20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:02:10       488      730.0000      XLON     11502115000155137-E0ficUm5LLiR20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:02:49       430      730.0000      XLON     01502015000157551-E0ficUm5LMxs20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:02:49       458      730.0000      XLON     11502115000157538-E0ficUm5LMxq20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:03:37       165      729.8000      XLON     11502115000157210-E0ficUm5LP3t20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:03:37       588      729.8000      XLON     11502115000157210-E0ficUm5LP2y20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:05:23       473      729.8000      XLON     01502015000159972-E0ficUm5LSd420191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:05:23       120      729.8000      XLON     01502015000159972-E0ficUm5LSd620191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:06:07       346      730.2000      XLON     01502015000160543-E0ficUm5LTpf20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:06:07        43      730.2000      XLON     11502115000160525-E0ficUm5LTpr20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:06:07       235      730.2000      XLON     11502115000160525-E0ficUm5LTpp20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:06:26       789      730.0000      XLON     11502115000160162-E0ficUm5LUPX20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:06:26       269      729.8000      XLON     01502015000159972-E0ficUm5LUPm20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:07:19       242      729.6000      XLON     11502115000161248-E0ficUm5LVvp20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:07:19       246      729.6000      XLON     11502115000161248-E0ficUm5LVvr20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:09:43       800      729.6000      XLON     01502015000162424-E0ficUm5Laxi20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:09:43        69      729.6000      XLON     01502015000162424-E0ficUm5Laxk20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:11:09       384      729.4000      XLON     11502115000162157-E0ficUm5LdtE20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:11:10       450      729.4000      XLON     11502115000163391-E0ficUm5LduR20191008 
                  -------  ------------  --------  --------------------------------------- 
   08-Oct-2019 
     15:12:47       292      729.6000      XLON     01502015000164195-E0ficUm5Lhfk20191008 
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     15:12:47       203      729.6000      XLON     01502015000164195-E0ficUm5Lhfo20191008 
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     15:12:47       173      729.6000      XLON     01502015000164195-E0ficUm5Lhfm20191008 
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     15:14:27       298      729.6000      XLON     01502015000164889-E0ficUm5LlBz20191008 
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     15:14:27       207      729.6000      XLON     01502015000164889-E0ficUm5LlBv20191008 
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     15:14:27        84      729.6000      XLON     01502015000164889-E0ficUm5LlC120191008 
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     15:14:27       203      729.6000      XLON     01502015000164889-E0ficUm5LlBx20191008 
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     15:16:01       497      729.0000      XLON     11502115000163095-E0ficUm5Loih20191008 
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     15:16:01       381      729.2000      XLON     11502115000163956-E0ficUm5Loi920191008 
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     15:17:47        85      729.0000      XLON     11502115000166169-E0ficUm5LsMX20191008 
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     15:17:47       119      729.0000      XLON     11502115000166169-E0ficUm5LsMb20191008 
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     15:17:50       278      729.2000      XLON     11502115000166208-E0ficUm5Lscg20191008 
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     15:17:50        77      729.2000      XLON     01502015000166222-E0ficUm5Lsci20191008 
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     15:17:56       734      729.2000      XLON     01502015000166222-E0ficUm5LspE20191008 
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     15:17:56        18      729.2000      XLON     01502015000166222-E0ficUm5LspC20191008 
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     15:18:47       292      729.0000      XLON     11502115000166170-E0ficUm5Luq720191008 
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     15:18:47       323      729.0000      XLON     01502015000166191-E0ficUm5Luq520191008 
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     15:20:21       226      729.2000      XLON     01502015000167258-E0ficUm5Ly0L20191008 
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     15:20:21       268      729.2000      XLON     11502115000167246-E0ficUm5Ly0J20191008 
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     15:20:21        31      729.2000      XLON     11502115000167247-E0ficUm5Ly0N20191008 
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     15:20:21       175      729.2000      XLON     11502115000167247-E0ficUm5Ly0Q20191008 
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     15:20:39       147      729.2000      XLON     11502115000167356-E0ficUm5Lyma20191008 
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     15:21:34       397      729.2000      XLON     11502115000167687-E0ficUm5M0Q820191008 
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     15:22:13       151      729.0000      XLON     01502015000166884-E0ficUm5M1SS20191008 
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     15:22:13       600      729.0000      XLON     01502015000166884-E0ficUm5M1SQ20191008 
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     15:22:19       328      728.8000      XLON     01502015000167962-E0ficUm5M1k020191008 
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     15:23:34       328      728.4000      XLON     01502015000167259-E0ficUm5M48b20191008 
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     15:25:08       396      728.0000      XLON     11502115000167894-E0ficUm5M7Ly20191008 
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     15:25:08        49      728.2000      XLON     01502015000168548-E0ficUm5M7Lf20191008 
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     15:25:08       280      728.2000      XLON     01502015000168548-E0ficUm5M7Ld20191008 
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     15:25:39       390      728.2000      XLON     11502115000169103-E0ficUm5M8M720191008 
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     15:26:34       347      728.2000      XLON     11502115000169409-E0ficUm5M9yo20191008 
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     15:28:14       500      728.4000      XLON     01502015000169950-E0ficUm5MCkJ20191008 
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     15:28:14       156      728.4000      XLON     01502015000169950-E0ficUm5MCkL20191008 
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     15:29:13       227      728.2000      XLON     11502115000169424-E0ficUm5MEct20191008 
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     15:30:21       380      728.4000      XLON     11502115000170592-E0ficUm5MHAg20191008 
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     15:30:21        1       728.4000      XLON     11502115000170592-E0ficUm5MHAc20191008 
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     15:30:21       157      728.4000      XLON     11502115000170592-E0ficUm5MHAe20191008 
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     15:30:35       356      728.0000      XLON     11502115000170328-E0ficUm5MHbl20191008 
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     15:30:43       597      728.0000      XLON     01502015000170700-E0ficUm5MHve20191008 
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     15:32:19       500      728.2000      XLON     01502015000171217-E0ficUm5MLt420191008 
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     15:32:26        74      728.2000      XLON     01502015000171246-E0ficUm5MM7L20191008 
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     15:32:26       151      728.2000      XLON     01502015000171246-E0ficUm5MM7N20191008 
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     15:33:59       162      728.2000      XLON     01502015000171690-E0ficUm5MOT420191008 
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     15:34:27       297      728.2000      XLON     01502015000171856-E0ficUm5MPYp20191008 
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     15:34:27       515      728.2000      XLON     01502015000171856-E0ficUm5MPYm20191008 
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     15:35:43       400      728.4000      XLON     01502015000172339-E0ficUm5MRs720191008 
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     15:35:43        25      728.4000      XLON     11502115000172323-E0ficUm5MRs920191008 
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     15:38:17        38      728.8000      XLON     01502015000173058-E0ficUm5MWwv20191008 
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     15:38:59       478      728.8000      XLON     01502015000173237-E0ficUm5MXuk20191008 
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     15:40:33       287      728.8000      XLON     01502015000173669-E0ficUm5ManM20191008 
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     15:40:33       233      728.8000      XLON     01502015000173669-E0ficUm5ManK20191008 
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     15:40:33        88      728.8000      XLON     01502015000173669-E0ficUm5ManO20191008 
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   08-Oct-2019 
     15:41:01       127      729.0000      XLON     11502115000173860-E0ficUm5Mbqz20191008 
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   08-Oct-2019 
     15:41:01       140      729.0000      XLON     11502115000173860-E0ficUm5Mbqx20191008 
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     15:41:51       486      728.4000      XLON     11502115000173226-E0ficUm5MdH620191008 
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     15:42:19       164      728.4000      XLON     11502115000174195-E0ficUm5MeAs20191008 
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     15:43:34       108      728.6000      XLON     11502115000174547-E0ficUm5Mg5L20191008 
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     15:44:29       600      728.6000      XLON     01502015000174550-E0ficUm5MhX520191008 
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   08-Oct-2019 
     15:44:29       600      728.6000      XLON     01502015000174550-E0ficUm5MhX720191008 
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     15:44:29       259      728.6000      XLON     11502115000174839-E0ficUm5MhXc20191008 
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     15:44:29        41      728.6000      XLON     01502015000174830-E0ficUm5MhXg20191008 
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     15:44:29       215      728.6000      XLON     11502115000174703-E0ficUm5MhXJ20191008 
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     15:44:29       205      728.6000      XLON     11502115000174694-E0ficUm5MhXH20191008 
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     15:44:29        75      728.6000      XLON     01502015000174636-E0ficUm5MhXD20191008 
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     15:44:29       108      728.6000      XLON     01502015000174550-E0ficUm5MhX920191008 
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     15:44:29        34      728.6000      XLON     01502015000174830-E0ficUm5MhXe20191008 
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     15:44:29       145      728.6000      XLON     01502015000174636-E0ficUm5MhXF20191008 
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     15:44:38       403      728.6000      XLON     01502015000174830-E0ficUm5Mhqz20191008 
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   08-Oct-2019 
     15:47:46       188      728.8000      XLON     01502015000175666-E0ficUm5MnY920191008 
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   08-Oct-2019 
     15:47:46       314      728.8000      XLON     01502015000175666-E0ficUm5MnYB20191008 
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   08-Oct-2019 
     15:48:03       120      728.6000      XLON     11502115000175460-E0ficUm5Mo1220191008 
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   08-Oct-2019 
     15:48:03       404      728.6000      XLON     01502015000175393-E0ficUm5Mo1020191008 
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     15:48:59       291      728.6000      XLON     01502015000175961-E0ficUm5MpvO20191008 
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   08-Oct-2019 
     15:48:59       400      728.6000      XLON     01502015000175961-E0ficUm5MpvU20191008 
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     15:48:59        38      728.6000      XLON     01502015000175961-E0ficUm5MpvS20191008 
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     15:48:59        70      728.6000      XLON     01502015000175961-E0ficUm5MpvQ20191008 
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   08-Oct-2019 
     15:51:21       158      728.8000      XLON     01502015000176563-E0ficUm5Mtm520191008 
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   08-Oct-2019 
     15:52:11       120      729.0000      XLON     01502015000176769-E0ficUm5Mv6M20191008 
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   08-Oct-2019 
     15:52:11        35      729.0000      XLON     01502015000176769-E0ficUm5Mv6Q20191008 
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   08-Oct-2019 
     15:52:11       405      729.0000      XLON     01502015000176769-E0ficUm5Mv6I20191008 
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   08-Oct-2019 
     15:52:11        90      729.0000      XLON     01502015000176769-E0ficUm5Mv6O20191008 
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   08-Oct-2019 
     15:52:11       179      729.0000      XLON     01502015000176769-E0ficUm5Mv6K20191008 
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   08-Oct-2019 
     15:52:19       211      729.0000      XLON     01502015000176828-E0ficUm5MvWV20191008 
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   08-Oct-2019 
     15:52:19       140      729.0000      XLON     01502015000176828-E0ficUm5MvWX20191008 
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   08-Oct-2019 
     15:53:37       176      728.8000      XLON     11502115000176751-E0ficUm5MyKa20191008 
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   08-Oct-2019 
     15:53:37        39      728.8000      XLON     11502115000176751-E0ficUm5MyKY20191008 
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     15:53:59       533      728.6000      XLON     11502115000177160-E0ficUm5Mz0h20191008 
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   08-Oct-2019 
     15:53:59        80      728.6000      XLON     11502115000177160-E0ficUm5Mz0j20191008 
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     15:55:03       200      728.6000      XLON     01502015000177384-E0ficUm5N0lL20191008 
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   08-Oct-2019 
     15:55:07       223      728.8000      XLON     01502015000177419-E0ficUm5N1GI20191008 
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   08-Oct-2019 
     15:55:07       193      728.8000      XLON     01502015000177419-E0ficUm5N1GO20191008 
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   08-Oct-2019 
     15:55:07        19      728.8000      XLON     01502015000177419-E0ficUm5N1GM20191008 
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   08-Oct-2019 
     15:55:07       313      728.8000      XLON     01502015000177419-E0ficUm5N1GK20191008 
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   08-Oct-2019 
     15:56:39        15      728.8000      XLON     01502015000177924-E0ficUm5N6zi20191008 
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   08-Oct-2019 
     15:58:48       356      729.0000      XLON     11502115000178756-E0ficUm5NBMQ20191008 
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   08-Oct-2019 
     15:58:48       278      729.0000      XLON     11502115000178756-E0ficUm5NBMS20191008 
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   08-Oct-2019 
     15:58:48        33      729.0000      XLON     11502115000178756-E0ficUm5NBMU20191008 
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   08-Oct-2019 
     15:58:49       1132     729.0000      XLON     01502015000178795-E0ficUm5NBO820191008 
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   08-Oct-2019 
     15:58:49       195      729.0000      XLON     01502015000178795-E0ficUm5NBO620191008 
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   08-Oct-2019 
     15:58:52       917      728.8000      XLON     01502015000177926-E0ficUm5NBUN20191008 
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   08-Oct-2019 
     15:59:07       198      728.2000      XLON     11502115000178758-E0ficUm5NBu020191008 
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   08-Oct-2019 
     15:59:07       200      728.2000      XLON     01502015000178790-E0ficUm5NBty20191008 
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   08-Oct-2019 
     16:00:29       444      728.2000      XLON     11502115000179032-E0ficUm5NEf220191008 
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   08-Oct-2019 
     16:00:57        87      728.4000      XLON     01502015000179228-E0ficUm5NFkH20191008 
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   08-Oct-2019 
     16:03:54        94      728.6000      XLON     01502015000179958-E0ficUm5NLLM20191008 
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   08-Oct-2019 
     16:03:54       198      728.6000      XLON     01502015000179958-E0ficUm5NLLO20191008 
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   08-Oct-2019 
     16:03:54       172      728.6000      XLON     01502015000179958-E0ficUm5NLLK20191008 
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   08-Oct-2019 
     16:03:54       202      728.6000      XLON     01502015000179958-E0ficUm5NLLS20191008 
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   08-Oct-2019 
     16:03:54       210      728.6000      XLON     01502015000179958-E0ficUm5NLLQ20191008 
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   08-Oct-2019 
     16:04:22       217      728.6000      XLON     01502015000180044-E0ficUm5NM5J20191008 
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   08-Oct-2019 
     16:04:22       173      728.6000      XLON     01502015000180044-E0ficUm5NM5H20191008 
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   08-Oct-2019 
     16:04:22       148      728.6000      XLON     01502015000180044-E0ficUm5NM5L20191008 
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   08-Oct-2019 
     16:04:22       500      728.6000      XLON     01502015000180044-E0ficUm5NM5F20191008 
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   08-Oct-2019 
     16:06:00       207      728.6000      XLON     11502115000180359-E0ficUm5NP3420191008 
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   08-Oct-2019 
     16:06:04       134      728.6000      XLON     01502015000180407-E0ficUm5NPCR20191008 
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   08-Oct-2019 
     16:06:04       424      728.6000      XLON     01502015000180407-E0ficUm5NPCT20191008 
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   08-Oct-2019 
     16:07:10       1061     728.6000      XLON     01502015000180655-E0ficUm5NQxQ20191008 
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   08-Oct-2019 
     16:08:14       685      728.6000      XLON     11502115000180915-E0ficUm5NTbD20191008 
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   08-Oct-2019 
     16:08:14       100      728.6000      XLON     11502115000180915-E0ficUm5NTbB20191008 
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   08-Oct-2019 
     16:09:27       534      728.6000      XLON     11502115000181213-E0ficUm5NVzm20191008 
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   08-Oct-2019 
     16:09:27       293      728.6000      XLON     11502115000181213-E0ficUm5NVzs20191008 
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   08-Oct-2019 
     16:11:07       489      728.6000      XLON     11502115000181604-E0ficUm5NZ1h20191008 
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   08-Oct-2019 
     16:11:07       125      728.6000      XLON     11502115000181604-E0ficUm5NZ1j20191008 
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   08-Oct-2019 
     16:11:07        89      728.6000      XLON     11502115000181604-E0ficUm5NZ1l20191008 
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   08-Oct-2019 
     16:12:10       149      728.6000      XLON     11502115000181890-E0ficUm5Nbzf20191008 
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   08-Oct-2019 
     16:12:10        49      728.6000      XLON     11502115000181890-E0ficUm5Nbzj20191008 
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   08-Oct-2019 
     16:12:10       157      728.6000      XLON     11502115000181890-E0ficUm5Nbzh20191008 
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   08-Oct-2019 
     16:12:19       517      728.6000      XLON     01502015000182027-E0ficUm5NcBp20191008 
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   08-Oct-2019 
     16:12:19       860      728.6000      XLON     01502015000182027-E0ficUm5NcBr20191008 
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   08-Oct-2019 
     16:13:59       200      728.8000      XLON     11502115000182347-E0ficUm5NfWg20191008 
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   08-Oct-2019 
     16:13:59        12      728.8000      XLON     11502115000182347-E0ficUm5NfWe20191008 
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   08-Oct-2019 
     16:13:59        49      728.8000      XLON     11502115000182347-E0ficUm5NfWi20191008 
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   08-Oct-2019 
     16:13:59       124      728.8000      XLON     11502115000182347-E0ficUm5NfWk20191008 
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   08-Oct-2019 
     16:13:59       343      728.8000      XLON     11502115000182347-E0ficUm5NfWm20191008 
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   08-Oct-2019 
     16:16:01       128      729.2000      XLON     01502015000183062-E0ficUm5Nl1r20191008 
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   08-Oct-2019 
     16:16:02        15      729.2000      XLON     01502015000183065-E0ficUm5Nl3P20191008 
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   08-Oct-2019 
     16:16:03       923      729.2000      XLON     01502015000183070-E0ficUm5Nl5J20191008 
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   08-Oct-2019 
     16:16:13       348      729.0000      XLON     11502115000182796-E0ficUm5NlU120191008 
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   08-Oct-2019 
     16:16:13        5       728.6000      XLON     11502115000182972-E0ficUm5NlUz20191008 
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   08-Oct-2019 
     16:16:13        12      728.6000      XLON     01502015000183056-E0ficUm5NlUx20191008 
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   08-Oct-2019 
     16:16:13       197      728.6000      XLON     01502015000183056-E0ficUm5NlUv20191008 
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   08-Oct-2019 
     16:16:13       235      728.6000      XLON     11502115000182979-E0ficUm5NlV320191008 
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   08-Oct-2019 
     16:16:13       288      728.6000      XLON     01502015000183064-E0ficUm5NlV120191008 
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   08-Oct-2019 
     16:16:13       457      729.0000      XLON     11502115000182796-E0ficUm5NlTy20191008 
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   08-Oct-2019 
     16:18:41       155      728.4000      XLON     01502015000183646-E0ficUm5Nqa520191008 
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   08-Oct-2019 
     16:18:41       100      728.4000      XLON     01502015000183646-E0ficUm5Nqa720191008 
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   08-Oct-2019 
     16:18:41       324      728.4000      XLON     01502015000183646-E0ficUm5Nqa120191008 
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   08-Oct-2019 
     16:18:41       182      728.4000      XLON     01502015000183646-E0ficUm5Nqa320191008 
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   08-Oct-2019 
     16:18:41       297      728.4000      XLON     01502015000183646-E0ficUm5Nqa920191008 
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   08-Oct-2019 
     16:18:59       141      728.4000      XLON     01502015000183738-E0ficUm5NrCG20191008 
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   08-Oct-2019 
     16:20:14       156      728.4000      XLON     11502115000183988-E0ficUm5Nu4M20191008 
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   08-Oct-2019 
     16:20:39       122      728.6000      XLON     01502015000184185-E0ficUm5Nv2220191008 
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   08-Oct-2019 
     16:20:39       277      728.6000      XLON     01502015000184185-E0ficUm5Nv2820191008 
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   08-Oct-2019 
     16:20:39        74      728.6000      XLON     01502015000184185-E0ficUm5Nv2420191008 
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   08-Oct-2019 
     16:20:39        34      728.6000      XLON     01502015000184185-E0ficUm5Nv2620191008 
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   08-Oct-2019 
     16:21:02       118      728.6000      XLON     01502015000184471-E0ficUm5Nvw420191008 
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   08-Oct-2019 
     16:21:02        15      728.6000      XLON     01502015000184471-E0ficUm5Nvw220191008 
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   08-Oct-2019 
     16:21:08       468      728.6000      XLON     01502015000184515-E0ficUm5NwDi20191008 
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   08-Oct-2019 
     16:22:12       129      728.8000      XLON     11502115000184779-E0ficUm5Nz7L20191008 
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   08-Oct-2019 
     16:22:12       215      728.8000      XLON     11502115000184779-E0ficUm5Nz7N20191008 
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   08-Oct-2019 
     16:22:12       372      728.8000      XLON     11502115000184779-E0ficUm5Nz7J20191008 
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   08-Oct-2019 
     16:22:19       160      728.8000      XLON     01502015000184910-E0ficUm5NzO220191008 
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   08-Oct-2019 
     16:22:47       235      728.8000      XLON     01502015000185055-E0ficUm5O0Hk20191008 
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   08-Oct-2019 
     16:23:33       1098     728.8000      XLON     11502115000185130-E0ficUm5O1q920191008 
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   08-Oct-2019 
     16:24:52       118      729.0000      XLON     11502115000185494-E0ficUm5O4cv20191008 
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   08-Oct-2019 
     16:24:52       477      729.0000      XLON     11502115000185494-E0ficUm5O4cx20191008 
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   08-Oct-2019 
     16:24:52       270      729.0000      XLON     11502115000185494-E0ficUm5O4ct20191008 
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   08-Oct-2019 
     16:25:19       535      728.4000      XLON     11502115000183988-E0ficUm5O65620191008 
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   08-Oct-2019 
     16:26:07        89      728.4000      XLON     01502015000186284-E0ficUm5O8Xv20191008 
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   08-Oct-2019 
     16:26:07       105      728.4000      XLON     11502115000186187-E0ficUm5O8Y620191008 
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   08-Oct-2019 
     16:26:07        39      728.4000      XLON     01502015000186284-E0ficUm5O8Xx20191008 
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   08-Oct-2019 
     16:26:07       130      728.4000      XLON     11502115000186187-E0ficUm5O8YH20191008 
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   08-Oct-2019 
     16:26:07       1173     728.4000      XLON     11502115000186187-E0ficUm5O8YF20191008 
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Contacts:

 
 Great Portland Estates plc 
 Julie McLeod    Deputy Company Secretary    020 7647 3000 
 

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

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(END) Dow Jones Newswires

October 08, 2019 12:53 ET (16:53 GMT)

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